Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 358,703 | 412,074 | +53,371 | $15.19M | $18.86M | 9.70% | +$3.66M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 150,819 | 160,579 | +9,760 | $13.83M | $14.73M | 7.58% | +$898.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 183,297 | 267,427 | +84,130 | $6.34M | $9.72M | 5.00% | +$3.38M |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 198,466 | 218,625 | +20,159 | $8.20M | $9.37M | 4.82% | +$1.17M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 85,941 | 90,822 | +4,881 | $8.55M | $9.04M | 4.65% | +$493.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 123,484 | 168,214 | +44,730 | $5.86M | $8.07M | 4.15% | +$2.21M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 114,060 | 127,597 | +13,537 | $6.10M | $7.18M | 3.69% | +$1.08M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 153,118 | 212,331 | +59,213 | $4.43M | $6.69M | 3.45% | +$2.26M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 186,758 | 195,535 | +8,777 | $5.47M | $5.73M | 2.95% | +$262.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 75,440 | +75,440 | $0 | $5.43M | 2.79% | +$5.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 133,852 | 140,311 | +6,459 | $4.80M | $5.41M | 2.79% | +$614.5K |
| American Centy Etf TrUS LARGE CAP VLU | 58,814 | 70,673 | +11,859 | $4.01M | $5.11M | 2.63% | +$1.10M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 57,499 | 64,811 | +7,312 | $3.77M | $4.95M | 2.55% | +$1.19M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 75,880 | 103,182 | +27,302 | $3.21M | $4.41M | 2.27% | +$1.21M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 70,716 | 74,139 | +3,423 | $3.52M | $3.70M | 1.90% | +$177.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 65,148 | 86,337 | +21,189 | $2.61M | $3.50M | 1.80% | +$889.6K |
| American Centy Etf TrINTERNATIONAL LR | 41,866 | 49,519 | +7,653 | $2.61M | $3.34M | 1.72% | +$734.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 90,668 | 117,463 | +26,795 | $2.33M | $3.21M | 1.65% | +$875.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 61,488 | 71,338 | +9,850 | $2.57M | $3.01M | 1.55% | +$441.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 86,748 | 88,462 | +1,714 | $2.70M | $2.90M | 1.49% | +$203.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 51,789 | 53,709 | +1,920 | $2.66M | $2.81M | 1.45% | +$148.0K |
| Ishares Tr3 7 YR TREAS BD | 19,046 | 22,806 | +3,760 | $2.27M | $2.73M | 1.40% | +$457.4K |
| American Centy Etf TrEMERGING MKT VAL | 37,279 | 45,085 | +7,806 | $2.00M | $2.59M | 1.33% | +$590.4K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 49,309 | +49,309 | $0 | $2.48M | 1.28% | +$2.48M |
| American Centy Etf TrAVANTIS ALL EQT | 21,793 | 28,660 | +6,867 | $1.69M | $2.39M | 1.23% | +$702.0K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 32,679 | 36,201 | +3,522 | $2.02M | $2.28M | 1.17% | +$255.6K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 53,030 | 60,044 | +7,014 | $1.91M | $2.23M | 1.15% | +$326.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,674 | 2,675 | +1 | $1.77M | $2.00M | 1.03% | +$223.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,022 | 31,733 | +27,711 | $229.3K | $1.90M | 0.98% | +$1.67M |
| Apple Inc.(AAPL) | 8,068 | 7,090 | -978 | $1.66M | $1.81M | 0.93% | +$150.0K |
| NVIDIA Corporation(NVDA) | 9,232 | 9,546 | +314 | $1.46M | $1.78M | 0.92% | +$322.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 4,028 | +4,028 | $0 | $1.75M | 0.90% | +$1.75M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 35,365 | 38,329 | +2,964 | $1.42M | $1.68M | 0.86% | +$259.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 50,747 | 52,083 | +1,336 | $1.51M | $1.67M | 0.86% | +$164.1K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 5,416 | +5,416 | $0 | $1.67M | 0.86% | +$1.67M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 61,133 | 69,559 | +8,426 | $1.29M | $1.57M | 0.81% | +$272.9K |
| American Centy Etf TrREAL ESTATE ETF | 23,305 | 29,019 | +5,714 | $1.03M | $1.29M | 0.66% | +$261.6K |
| Cambria Etf TrGLB ASSET ALLO | 38,082 | 39,117 | +1,035 | $1.16M | $1.23M | 0.64% | +$71.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 22,391 | 23,435 | +1,044 | $975.8K | $1.12M | 0.57% | +$140.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 792 | 3,011 | +2,219 | $241.4K | $1.07M | 0.55% | +$828.9K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 22,528 | 22,816 | +288 | $1.04M | $1.06M | 0.55% | +$19.9K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 25,815 | 29,173 | +3,358 | $801.6K | $1.01M | 0.52% | +$203.7K |
| American Centy Etf TrUS SML CP VALU | 8,753 | 9,960 | +1,207 | $797.4K | $991.4K | 0.51% | +$194.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 13,500 | +13,500 | $0 | $877.5K | 0.45% | +$877.5K |
| Microsoft Corporation(MSFT) | 1,761 | 1,678 | -83 | $876.1K | $869.0K | 0.45% | -$7.1K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 28,786 | +28,786 | $0 | $812.1K | 0.42% | +$812.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 27,454 | 30,595 | +3,141 | $680.3K | $762.7K | 0.39% | +$82.4K |
| Visa Inc.CL A(V) | 0 | 2,228 | +2,228 | $0 | $760.6K | 0.39% | +$760.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 17,659 | 27,013 | +9,354 | $472.2K | $755.6K | 0.39% | +$283.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 35,400 | 31,665 | -3,735 | $830.5K | $755.2K | 0.39% | -$75.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 13,776 | +13,776 | $0 | $746.4K | 0.38% | +$746.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 6,115 | 7,815 | +1,700 | $543.3K | $699.7K | 0.36% | +$156.4K |
| Alphabet Inc.CL A(GOOG) | 2,589 | 2,658 | +69 | $456.3K | $646.2K | 0.33% | +$189.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,529 | 2,224 | +695 | $347.2K | $549.6K | 0.28% | +$202.4K |
| Exxon Mobil Corp | 0 | 4,808 | +4,808 | $0 | $542.1K | 0.28% | +$542.1K |
| American Centy Etf TrINTL SMCP VLU | 4,954 | 6,082 | +1,128 | $392.8K | $541.5K | 0.28% | +$148.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 804 | 804 | 0 | $496.8K | $535.6K | 0.28% | +$38.9K |
| Berkshire Hathaway Inc DelCL B | 990 | 1,024 | +34 | $480.9K | $514.8K | 0.26% | +$33.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 11,448 | 11,583 | +135 | $485.9K | $509.7K | 0.26% | +$23.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,812 | 4,807 | -5 | $483.8K | $484.0K | 0.25% | +$242 |
| Tesla, Inc.(TSLA) | 0 | 1,071 | +1,071 | $0 | $476.3K | 0.25% | +$476.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,606 | +1,606 | $0 | $471.8K | 0.24% | +$471.8K |
| Alphabet Inc.CL C(GOOG) | 2,062 | 1,884 | -178 | $365.8K | $458.9K | 0.24% | +$93.1K |
| Amazon.com, Inc.(AMZN) | 2,347 | 2,088 | -259 | $514.9K | $458.5K | 0.24% | -$56.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 0 | 3,811 | +3,811 | $0 | $455.3K | 0.23% | +$455.3K |
| Vanguard Index FdsTotal Stock Market | 1,346 | 1,346 | 0 | $409.0K | $441.6K | 0.23% | +$32.6K |
| American Centy Etf TrAVANTIS ALL EQT | 4,188 | 5,752 | +1,564 | $273.2K | $404.6K | 0.21% | +$131.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 12,227 | +12,227 | $0 | $402.3K | 0.21% | +$402.3K |
| Ishares TrRUSSELL 2000 ETF | 1,425 | 1,425 | 0 | $307.5K | $344.8K | 0.18% | +$37.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,813 | +2,813 | $0 | $339.0K | 0.17% | +$339.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 11,816 | 9,790 | -2,026 | $338.5K | $305.1K | 0.16% | -$33.5K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 4,452 | 4,837 | +385 | $242.1K | $301.2K | 0.15% | +$59.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,133 | +1,133 | $0 | $288.1K | 0.15% | +$288.1K |
| Walmart Inc.(WMT) | 3,198 | 2,633 | -565 | $312.7K | $271.3K | 0.14% | -$41.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 8,980 | 8,980 | 0 | $259.2K | $264.2K | 0.14% | +$5.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,756 | 4,756 | 0 | $245.0K | $237.6K | 0.12% | -$7.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 1,915 | +1,915 | $0 | $233.2K | 0.12% | +$233.2K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 0 | 3,867 | +3,867 | $0 | $220.8K | 0.11% | +$220.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,182 | +2,182 | $0 | $217.8K | 0.11% | +$217.8K |
| ConocoPhillips(COP) | 0 | 2,277 | +2,277 | $0 | $215.4K | 0.11% | +$215.4K |
| Vanguard Index FdsVALUE ETF | 0 | 1,120 | +1,120 | $0 | $208.9K | 0.11% | +$208.9K |
| Meta Platforms, Inc.CL A(META) | 281 | 275 | -6 | $207.1K | $201.7K | 0.10% | -$5.4K |
| American Centy Etf TrUS EQT ETF | 0 | 1,852 | +1,852 | $0 | $201.3K | 0.10% | +$201.3K |
| Invesco Municipal Income Opportunities Trust(OIA) | 10,736 | 10,736 | 0 | $61.7K | $64.7K | 0.03% | +$3.0K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 4,883 | 0 | -4,883 | $236.1K | $0 | — | -$236.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,432 | 0 | -3,432 | $270.1K | $0 | — | -$270.1K |