Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 100,550 | 90,080 | -10,470 | $20.60M | $19.46M | 16.78% | -$1.14M |
| Schwab Strategic TrUS LRG CAP ETF | 808,868 | 719,332 | -89,536 | $19.77M | $18.95M | 16.34% | -$821.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 222,559 | 201,290 | -21,269 | $20.06M | $18.03M | 15.54% | -$2.03M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 224,405 | 199,182 | -25,223 | $12.36M | $11.45M | 9.87% | -$917.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 220,398 | 193,066 | -27,332 | $12.95M | $11.36M | 9.80% | -$1.59M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 32,028 | 29,647 | -2,381 | $2.84M | $2.80M | 2.41% | -$46.5K |
| Vanguard Bd Index FdsTotal Bond Market | 30,850 | 31,047 | +197 | $2.27M | $2.31M | 1.99% | +$37.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,613 | 4,613 | 0 | $1.83M | $2.01M | 1.73% | +$179.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,181 | 38,620 | -14,561 | $2.61M | $1.93M | 1.67% | -$673.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 60,665 | 57,757 | -2,908 | $1.88M | $1.90M | 1.64% | +$18.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 31,068 | 37,654 | +6,586 | $1.55M | $1.88M | 1.62% | +$333.3K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 21,043 | 20,090 | -953 | $1.83M | $1.84M | 1.59% | +$11.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 59,849 | 56,567 | -3,282 | $1.79M | $1.79M | 1.54% | +$3.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 54,808 | 53,015 | -1,793 | $1.70M | $1.74M | 1.50% | +$34.4K |
| Ishares TrCORE S P500 ETF | 1,967 | 1,967 | 0 | $1.22M | $1.32M | 1.14% | +$95.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 31,193 | 30,153 | -1,040 | $1.11M | $1.14M | 0.98% | +$29.7K |
| Berkshire Hathaway Inc DelCL B | 2,681 | 2,260 | -421 | $1.30M | $1.14M | 0.98% | -$166.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 24,706 | 23,951 | -755 | $1.04M | $1.02M | 0.88% | -$19.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,759 | 7,421 | -1,338 | $1.13M | $1.02M | 0.88% | -$103.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 32,690 | 31,589 | -1,101 | $962.1K | $1.01M | 0.87% | +$43.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,221 | 3,221 | 0 | $920.7K | $993.3K | 0.86% | +$72.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,884 | 2,908 | +24 | $798.7K | $865.5K | 0.75% | +$66.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,009 | 6,017 | +8 | $815.6K | $842.7K | 0.73% | +$27.1K |
| Ishares TrS P 500 GRWT ETF | 6,773 | 6,569 | -204 | $745.7K | $793.0K | 0.68% | +$47.3K |
| Microsoft Corporation(MSFT) | 1,408 | 1,460 | +52 | $700.4K | $756.2K | 0.65% | +$55.9K |
| Ishares TrCORE 80 20 AGGRE | 7,906 | 8,009 | +103 | $659.4K | $705.9K | 0.61% | +$46.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,740 | 12,526 | -1,214 | $679.6K | $678.7K | 0.59% | -$922 |
| Ishares TrCORE S P TTL STK | 4,137 | 4,137 | 0 | $558.7K | $602.6K | 0.52% | +$43.9K |
| American Centy Etf TrUS SML CP VALU | 5,572 | 5,419 | -153 | $507.6K | $539.4K | 0.47% | +$31.7K |
| Vanguard Index FdsSMALL CP ETF | 2,224 | 1,948 | -276 | $527.3K | $495.5K | 0.43% | -$31.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,640 | 1,640 | 0 | $466.4K | $481.8K | 0.42% | +$15.4K |
| Ishares TrS&P 500 Value ETF | 2,294 | 2,294 | 0 | $448.3K | $473.7K | 0.41% | +$25.4K |
| Vanguard Index FdsGROWTH ETF | 927 | 868 | -59 | $406.4K | $416.3K | 0.36% | +$9.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,969 | 4,323 | +354 | $353.5K | $395.2K | 0.34% | +$41.7K |
| Ishares TrISHS 1 5YR INVS | 6,949 | 6,751 | -198 | $366.6K | $358.0K | 0.31% | -$8.6K |
| Pentair plcSHS(PNR) | 3,220 | 3,220 | 0 | $330.6K | $356.6K | 0.31% | +$26.1K |
| Honeywell International Inc.(HON) | 1,541 | 1,541 | 0 | $358.9K | $324.4K | 0.28% | -$34.5K |
| Apple Inc.(AAPL) | 1,241 | 1,245 | +4 | $254.6K | $317.0K | 0.27% | +$62.4K |
| Ishares TrGLB INFRASTR ETF | 5,429 | 4,899 | -530 | $321.4K | $299.4K | 0.26% | -$22.0K |
| Chevron Corporation(CVX) | 0 | 1,925 | +1,925 | $0 | $298.9K | 0.26% | +$298.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 9,524 | 8,278 | -1,246 | $313.4K | $295.4K | 0.25% | -$18.0K |
| Ishares TrMSCI All Country World Index ETF | 1,788 | 1,788 | 0 | $229.9K | $247.2K | 0.21% | +$17.2K |
| Ishares TrCORE 60 40 BALAN | 5,659 | 3,522 | -2,137 | $348.4K | $226.7K | 0.20% | -$121.7K |
| Abrdn Natl Mun Income FdSH BEN INT | 13,324 | 13,324 | 0 | $128.7K | $136.7K | 0.12% | +$8.0K |
| UnitedHealth Group Incorporated(UNH) | 773 | 0 | -773 | $241.3K | $0 | — | -$241.3K |