Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 441,020 | 518,121 | +77,101 | 11,705 | 13,906 | 9.14% | +2,202 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 180,594 | 193,895 | +13,301 | 7,735 | 8,942 | 5.88% | +1,208 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 483,678 | 522,997 | +39,319 | 13,359 | 14,513 | 9.54% | +1,154 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 199,945 | 213,492 | +13,547 | 6,580 | 7,620 | 5.01% | +1,039 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 235,442 | 238,539 | +3,097 | 9,571 | 10,477 | 6.88% | +906 |
| SCHWAB US TIPS ETF | 430,191 | 449,925 | +19,734 | 11,477 | 12,125 | 7.97% | +648 |
| ISHARES GOLD TRUST(IAU) | 62,068 | 61,157 | -911 | 3,871 | 4,450 | 2.92% | +580 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 107,120 | 125,566 | +18,446 | 2,859 | 3,427 | 2.25% | +568 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 234,900 | 231,864 | -3,036 | 6,913 | 7,383 | 4.85% | +469 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 19,563 | 23,877 | +4,314 | 2,013 | 2,468 | 1.62% | +455 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 85,540 | 92,696 | +7,156 | 2,735 | 3,167 | 2.08% | +433 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 11,918 | 51,237 | +39,319 | 124 | 543 | 0.36% | +419 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 203,669 | 202,794 | -875 | 4,998 | 5,333 | 3.50% | +335 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 2,661 | 15,128 | +12,467 | 66 | 383 | 0.25% | +317 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 101,460 | 105,299 | +3,839 | 3,043 | 3,358 | 2.21% | +315 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 34,886 | 40,098 | +5,212 | 1,378 | 1,685 | 1.11% | +308 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 11,138 | 22,201 | +11,063 | 293 | 590 | 0.39% | +297 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 78,201 | 78,488 | +287 | 2,240 | 2,446 | 1.61% | +205 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 47,589 | 46,798 | -791 | 1,935 | 2,126 | 1.40% | +190 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 63,320 | 62,930 | -390 | 2,090 | 2,276 | 1.50% | +185 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 31,337 | 32,989 | +1,652 | 1,496 | 1,670 | 1.10% | +174 |
| MICROSOFT CORP COM(MSFT) | 4,328 | 4,329 | +1 | 2,153 | 2,242 | 1.47% | +89 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 24,691 | 25,840 | +1,149 | 711 | 798 | 0.52% | +87 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37,096 | 36,903 | -193 | 1,560 | 1,643 | 1.08% | +83 |
| APPLE INC COM(AAPL) | 1,295 | 1,296 | +1 | 266 | 330 | 0.22% | +64 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,456 | 25,687 | -769 | 12,852 | 12,914 | 8.48% | +63 |
| ABBVIE INC COM(ABBV) | 1,300 | 1,300 | 0 | 241 | 301 | 0.20% | +60 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,992 | 13,792 | -200 | 560 | 592 | 0.39% | +33 |
| RTX CORPORATION COM(RTX) | 1,463 | 1,463 | 0 | 214 | 245 | 0.16% | +31 |
| CSX CORP COM(CSX) | 11,296 | 11,174 | -122 | 369 | 397 | 0.26% | +28 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 14,831 | 14,642 | -189 | 460 | 482 | 0.32% | +22 |
| SPDR GOLD SHARES(GLD) | 934 | 857 | -77 | 285 | 305 | 0.20% | +20 |
| MCDONALDS CORP COM(MCD) | 1,600 | 1,600 | 0 | 467 | 486 | 0.32% | +19 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,529 | 5,529 | 0 | 234 | 250 | 0.16% | +16 |
| AMAZON COM INC COM(AMZN) | 1,696 | 1,748 | +52 | 372 | 384 | 0.25% | +12 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 17,697 | 17,697 | 0 | 211 | 222 | 0.15% | +11 |
| CENCORA INC COM | 716 | 716 | 0 | 215 | 224 | 0.15% | +9 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 5,552 | 5,553 | +1 | 200 | 206 | 0.14% | +7 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,990 | 11,402 | -588 | 2,454 | 2,460 | 1.62% | +6 |
| ISHARES TIPS BOND ETF | 4,004 | 4,004 | 0 | 441 | 445 | 0.29% | +5 |
| EXXON MOBIL CORP COM | 3,346 | 3,226 | -120 | 361 | 364 | 0.24% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,730 | 4,733 | +3 | 376 | 378 | 0.25% | +2 |
| GENERAL MLS INC COM(GIS) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW(SPCE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ISHARES MSCI EAFE ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR(SIFY) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OBSIDIAN ENERGY LTD COM(OBE) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| QUANTUM COMPUTING INC COM(QUBT) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOUTHERN CO COM(SO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STARBUCKS CORP COM(SBUX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NEWS CORP NEW CL A(NWS) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| SCHWAB U.S. BROAD MARKET ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| WORKDAY INC CL A(WDAY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CRONOS GROUP INC COM(CRON) | 128 | 0 | -128 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL C(GOOG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VALERO ENERGY CORP COM(VLO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 13 | 0 | -13 | 0 | 0 | — | -0 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES DAILY 20 YR TREA | 8 | 0 | -8 | 0 | 0 | — | -0 |
| RMR GROUP INC CL A(RMR) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | 162 | 0 | -162 | 0 | 0 | — | -0 |
| COMMERCE BANCSHARES INC COM(CBSH) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| MATIV HOLDINGS INC COM(MATV) | 67 | 0 | -67 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| SANDISK CORP COM(SNDK) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| APA CORPORATION COM(APA) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| TEXAS INSTRS INC COM(TXN) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| UNITED RENTALS INC COM(URI) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| INSTIL BIO INC COM NEW(TIL) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| ATI INC COM(ATI) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| REGAL REXNORD CORPORATION COM(RRX) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 21 | 0 | -21 | 1 | 0 | — | -1 |
| AECOM COM(ACM) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| HONEYWELL INTL INC COM(HON) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC COM(PYPL) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 12 | 0 | -12 | 1 | 0 | — | -1 |
| MASTEC INC COM(MTZ) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| TRAVELERS COMPANIES INC COM(TRV) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 12 | 0 | -12 | 1 | 0 | — | -1 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| ISHARES CORE S&P MID-CAP ETF | 18 | 0 | -18 | 1 | 0 | — | -1 |
| AVANOS MED INC COM | 100 | 0 | -100 | 1 | 0 | — | -1 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 18 | 0 | -18 | 1 | 0 | — | -1 |
| LINCOLN NATL CORP IND COM(LNC) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| CHEMOURS CO COM(CC) | 120 | 0 | -120 | 1 | 0 | — | -1 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 15 | 0 | -15 | 2 | 0 | — | -2 |
| PENTAIR PLC SHS(PNR) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| MODERNA INC COM(MRNA) | 69 | 0 | -69 | 2 | 0 | — | -2 |
| OTIS WORLDWIDE CORP COM(OTIS) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5 | 0 | -5 | 2 | 0 | — | -2 |