Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 483,678 | 522,997 | +39,319 | $13.36M | $14.51M | 9.54% | +$1.15M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 441,020 | 518,121 | +77,101 | $11.70M | $13.91M | 9.14% | +$2.20M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 26,456 | 25,687 | -769 | $12.85M | $12.91M | 8.48% | +$62.5K |
| Schwab Us Tips EtfETF | 430,191 | 449,925 | +19,734 | $11.48M | $12.13M | 7.97% | +$648.0K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 235,442 | 238,539 | +3,097 | $9.57M | $10.48M | 6.88% | +$905.9K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 180,594 | 193,895 | +13,301 | $7.73M | $8.94M | 5.88% | +$1.21M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 202,434 | 167,617 | -34,817 | $10.02M | $8.29M | 5.45% | -$1.73M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 199,945 | 213,492 | +13,547 | $6.58M | $7.62M | 5.01% | +$1.04M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 234,900 | 231,864 | -3,036 | $6.91M | $7.38M | 4.85% | +$469.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 203,669 | 202,794 | -875 | $5.00M | $5.33M | 3.50% | +$335.4K |
| iShares Gold TrustETF(IAU) | 62,068 | 61,157 | -911 | $3.87M | $4.45M | 2.92% | +$579.8K |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 159,264 | 156,122 | -3,142 | $4.13M | $4.06M | 2.66% | -$74.5K |
| Vanguard International Dividend Appreciation EtfETF | 40,666 | 39,828 | -838 | $3.66M | $3.57M | 2.34% | -$97.4K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 107,120 | 125,566 | +18,446 | $2.86M | $3.43M | 2.25% | +$567.7K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 101,460 | 105,299 | +3,839 | $3.04M | $3.36M | 2.21% | +$315.2K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 85,540 | 92,696 | +7,156 | $2.73M | $3.17M | 2.08% | +$432.7K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 19,563 | 23,877 | +4,314 | $2.01M | $2.47M | 1.62% | +$454.8K |
| Vanguard Dividend Appreciation EtfETF | 11,990 | 11,402 | -588 | $2.45M | $2.46M | 1.62% | +$6.5K |
| Schwab Fundamental U.S. Small Company EtfETF | 78,201 | 78,488 | +287 | $2.24M | $2.45M | 1.61% | +$205.2K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 63,320 | 62,930 | -390 | $2.09M | $2.28M | 1.50% | +$185.4K |
| Microsoft CorporationSTOCK(MSFT) | 4,328 | 4,329 | +1 | $2.15M | $2.24M | 1.47% | +$89.5K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 47,589 | 46,798 | -791 | $1.94M | $2.13M | 1.40% | +$190.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 34,886 | 40,098 | +5,212 | $1.38M | $1.69M | 1.11% | +$307.7K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 31,337 | 32,989 | +1,652 | $1.50M | $1.67M | 1.10% | +$173.9K |
| Schwab Fundamental International Small Equity EtfETF | 37,096 | 36,903 | -193 | $1.56M | $1.64M | 1.08% | +$82.7K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 38,332 | 37,205 | -1,127 | $862.5K | $845.3K | 0.56% | -$17.2K |
| Capital Group New Geography Equity EtfETF SHS | 24,691 | 25,840 | +1,149 | $711.3K | $798.5K | 0.52% | +$87.1K |
| Schwab Fundamental International Equity EtfETF | 13,992 | 13,792 | -200 | $559.9K | $592.5K | 0.39% | +$32.5K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 11,138 | 22,201 | +11,063 | $292.9K | $590.1K | 0.39% | +$297.2K |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 11,918 | 51,237 | +39,319 | $123.6K | $542.6K | 0.36% | +$419.0K |
| McDonald's CorporationSTOCK(MCD) | 1,600 | 1,600 | 0 | $467.5K | $486.2K | 0.32% | +$18.8K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 14,831 | 14,642 | -189 | $460.1K | $481.7K | 0.32% | +$21.6K |
| Ishares Tips Bond EtfETF | 4,004 | 4,004 | 0 | $440.6K | $445.3K | 0.29% | +$4.7K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 10,205 | 5,207 | -4,998 | $760.1K | $414.5K | 0.27% | -$345.5K |
| CSX CorporationSTOCK(CSX) | 11,296 | 11,174 | -122 | $368.6K | $396.8K | 0.26% | +$28.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,696 | 1,748 | +52 | $372.1K | $383.8K | 0.25% | +$11.7K |
| Capital Group Municipal High-Income EtfETF MUN HIGH ETF | 2,661 | 15,128 | +12,467 | $65.6K | $382.6K | 0.25% | +$317.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 4,730 | 4,733 | +3 | $376.0K | $378.3K | 0.25% | +$2.3K |
| Exxon Mobil Corp ComSTOCK | 3,346 | 3,226 | -120 | $360.7K | $363.8K | 0.24% | +$3.1K |
| Apple Inc.STOCK(AAPL) | 1,295 | 1,296 | +1 | $265.8K | $330.0K | 0.22% | +$64.2K |
| SPDR Gold SharesETF(GLD) | 934 | 857 | -77 | $284.7K | $304.6K | 0.20% | +$19.9K |
| AbbVie Inc.STOCK(ABBV) | 1,300 | 1,300 | 0 | $241.3K | $301.0K | 0.20% | +$59.7K |
| Chevron CorporationSTOCK(CVX) | 1,989 | 1,742 | -247 | $284.8K | $270.6K | 0.18% | -$14.3K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 5,529 | 5,529 | 0 | $233.7K | $250.0K | 0.16% | +$16.3K |
| RTX CorporationSTOCK(RTX) | 1,463 | 1,463 | 0 | $213.7K | $244.9K | 0.16% | +$31.2K |
| Cencora Inc ComSTOCK | 716 | 716 | 0 | $214.7K | $223.8K | 0.15% | +$9.1K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 17,697 | 17,697 | 0 | $210.9K | $222.3K | 0.15% | +$11.3K |
| Pimco Rafi Dynamic Multi-Factor International Equity EtfETF RAFI DYN MULTI | 5,552 | 5,553 | +1 | $199.5K | $206.4K | 0.14% | +$6.9K |
| Eli Lilly and CompanySTOCK(LLY) | 263 | 263 | 0 | $205.0K | $200.7K | 0.13% | -$4.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 189 | 0 | -189 | $20.3K | $0 | — | -$20.3K |
| Invesco Qqq Trust Series IETF | 215 | 0 | -215 | $118.6K | $0 | — | -$118.6K |
| Starbucks CorporationSTOCK(SBUX) | 2 | 0 | -2 | $183 | $0 | — | -$183 |
| ATI Inc.STOCK(ATI) | 10 | 0 | -10 | $863 | $0 | — | -$863 |
| Deluxe CorporationSTOCK(DLX) | 732 | 0 | -732 | $11.6K | $0 | — | -$11.6K |
| Sify Technologies LimitedADR(SIFY) | 3 | 0 | -3 | $14 | $0 | — | -$14 |
| The RMR Group Inc.STOCK(RMR) | 20 | 0 | -20 | $329 | $0 | — | -$329 |
| Willis Towers Watson Public Limited CompanySTOCK(WTW) | 7 | 0 | -7 | $2.1K | $0 | — | -$2.1K |
| Johnson & JohnsonSTOCK(JNJ) | 471 | 0 | -471 | $71.9K | $0 | — | -$71.9K |
| Waste Management, Inc.STOCK(WM) | 22 | 0 | -22 | $5.0K | $0 | — | -$5.0K |
| Vanguard Total Stock Market EtfETF | 30 | 0 | -30 | $9.1K | $0 | — | -$9.1K |
| Vanguard Energy EtfETF ENERGY ETF | 654 | 0 | -654 | $77.9K | $0 | — | -$77.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 12 | 0 | -12 | $8.5K | $0 | — | -$8.5K |
| Yum! Brands, Inc.STOCK(YUM) | 306 | 0 | -306 | $45.3K | $0 | — | -$45.3K |
| The Procter & Gamble CompanySTOCK(PG) | 42 | 0 | -42 | $6.7K | $0 | — | -$6.7K |
| The Coca-Cola CompanySTOCK(KO) | 50 | 0 | -50 | $3.5K | $0 | — | -$3.5K |
| General Mills, Inc.STOCK(GIS) | 0 | 0 | 0 | $1 | $0 | — | -$1 |
| Ameren CorporationSTOCK(AEE) | 711 | 0 | -711 | $68.3K | $0 | — | -$68.3K |
| United Parcel Service, Inc.STOCK(UPS) | 1,821 | 0 | -1,821 | $183.8K | $0 | — | -$183.8K |
| Marriott International, Inc.STOCK(MAR) | 377 | 0 | -377 | $103.0K | $0 | — | -$103.0K |
| Intel CorporationSTOCK(INTC) | 1,472 | 0 | -1,472 | $33.0K | $0 | — | -$33.0K |
| PACCAR IncSTOCK(PCAR) | 28 | 0 | -28 | $2.7K | $0 | — | -$2.7K |
| Waters CorporationSTOCK(WAT) | 9 | 0 | -9 | $3.1K | $0 | — | -$3.1K |
| Cambria Emerging Shareholder Yield EtfETF | 1,269 | 0 | -1,269 | $45.8K | $0 | — | -$45.8K |
| Prologis, Inc.REIT(PLD) | 28 | 0 | -28 | $2.9K | $0 | — | -$2.9K |
| Merck & Co., Inc.STOCK(MRK) | 62 | 0 | -62 | $4.9K | $0 | — | -$4.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 291 | 0 | -291 | $179.8K | $0 | — | -$179.8K |
| United Rentals, Inc.STOCK(URI) | 1 | 0 | -1 | $753 | $0 | — | -$753 |
| Yum China Holdings, Inc.STOCK(YUMC) | 66 | 0 | -66 | $3.0K | $0 | — | -$3.0K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 12 | 0 | -12 | $5.3K | $0 | — | -$5.3K |
| Verizon Communications Inc.STOCK(VZ) | 706 | 0 | -706 | $30.5K | $0 | — | -$30.5K |
| PepsiCo, Inc.STOCK(PEP) | 802 | 0 | -802 | $105.9K | $0 | — | -$105.9K |
| Orion Group Holdings, Inc.STOCK(ORN) | 1,700 | 0 | -1,700 | $15.4K | $0 | — | -$15.4K |
| Cronos Group Inc.STOCK(CRON) | 128 | 0 | -128 | $244 | $0 | — | -$244 |
| Kimberly-Clark CorporationSTOCK(KMB) | 800 | 0 | -800 | $103.1K | $0 | — | -$103.1K |
| Honeywell International Inc.STOCK(HON) | 4 | 0 | -4 | $932 | $0 | — | -$932 |
| Strategy IncSTOCK(MSTR) | 307 | 0 | -307 | $124.1K | $0 | — | -$124.1K |
| The Home Depot, Inc.STOCK(HD) | 18 | 0 | -18 | $6.6K | $0 | — | -$6.6K |
| DuPont de Nemours, Inc.STOCK(DD) | 256 | 0 | -256 | $17.6K | $0 | — | -$17.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 100 | 0 | -100 | $13.5K | $0 | — | -$13.5K |
| Direxion Daily 20 Year Treasury Bear 3x SharesETF DAILY 20 YR TREA | 8 | 0 | -8 | $296 | $0 | — | -$296 |
| The Southern CompanySTOCK(SO) | 1 | 0 | -1 | $92 | $0 | — | -$92 |
| Ishares Russell 1000 Growth EtfETF | 88 | 0 | -88 | $37.4K | $0 | — | -$37.4K |
| Schwab U.S. Broad Market EtfETF | 9 | 0 | -9 | $214 | $0 | — | -$214 |
| Pimco 15 Year Us Tips Index Exchange-Traded FundETF 15+ YR US TIPS | 56 | 0 | -56 | $2.9K | $0 | — | -$2.9K |
| Fortinet, Inc.STOCK(FTNT) | 360 | 0 | -360 | $38.1K | $0 | — | -$38.1K |
| Abrdn Physical Silver Shares EtfETF | 348 | 0 | -348 | $12.0K | $0 | — | -$12.0K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 118 | 0 | -118 | $10.6K | $0 | — | -$10.6K |
| Virgin Galactic Holdings, Inc.STOCK(SPCE) | 4 | 0 | -4 | $11 | $0 | — | -$11 |
| Schwab U.S. Large-Cap Growth EtfETF | 113 | 0 | -113 | $3.3K | $0 | — | -$3.3K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 142 | 0 | -142 | $5.3K | $0 | — | -$5.3K |