Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 303,109 | 296,272 | -6,837 | $24.03M | $26.38M | 17.97% | +$2.35M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 151,121 | 160,304 | +9,183 | $9.04M | $9.62M | 6.56% | +$584.5K |
| Ishares TrCORE S P TTL STK | 56,500 | 59,528 | +3,028 | $7.63M | $8.67M | 5.91% | +$1.04M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 226,065 | 226,093 | +28 | $8.04M | $8.54M | 5.82% | +$500.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 83,698 | 84,214 | +516 | $6.36M | $6.75M | 4.60% | +$387.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 217,593 | 217,680 | +87 | $6.42M | $6.62M | 4.51% | +$199.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 98,372 | 93,521 | -4,851 | $5.31M | $5.44M | 3.71% | +$135.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 172,305 | +172,305 | $0 | $4.71M | 3.21% | +$4.71M |
| Vanguard Index FdsTotal Stock Market | 15,409 | 13,688 | -1,721 | $4.68M | $4.49M | 3.06% | -$191.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 68,576 | 90,282 | +21,706 | $3.29M | $4.35M | 2.96% | +$1.06M |
| Vanguard Malvern FdsSTRM INFPROIDX | 84,718 | 83,353 | -1,365 | $4.26M | $4.22M | 2.88% | -$38.6K |
| NVIDIA Corporation(NVDA) | 20,551 | 21,376 | +825 | $3.25M | $3.99M | 2.72% | +$741.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,811 | 62,666 | -5,145 | $3.87M | $3.75M | 2.56% | -$111.0K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 137,541 | 164,875 | +27,334 | $2.80M | $3.73M | 2.54% | +$931.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 97,587 | 109,685 | +12,098 | $2.90M | $3.52M | 2.40% | +$621.2K |
| Apple Inc.(AAPL) | 10,349 | 13,430 | +3,081 | $2.12M | $3.42M | 2.33% | +$1.30M |
| Microsoft Corporation(MSFT) | 5,923 | 5,852 | -71 | $2.95M | $3.03M | 2.07% | +$84.9K |
| Ishares TrEAFE VALUE ETF | 34,431 | 34,431 | 0 | $2.19M | $2.34M | 1.59% | +$149.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,405 | 8,299 | -106 | $1.90M | $2.32M | 1.58% | +$414.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,465 | 32,524 | -3,941 | $2.19M | $2.14M | 1.46% | -$45.1K |
| The TJX Companies, Inc.(TJX) | 13,322 | 13,370 | +48 | $1.65M | $1.93M | 1.32% | +$287.4K |
| Camtek Ltd.(CAMT) | 17,000 | 14,837 | -2,163 | $1.44M | $1.56M | 1.06% | +$121.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,765 | 25,881 | +3,116 | $1.08M | $1.24M | 0.85% | +$162.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,347 | 21,511 | -836 | $1.11M | $1.17M | 0.79% | +$60.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,029 | 14,406 | -10,623 | $1.97M | $1.14M | 0.77% | -$833.0K |
| American Centy Etf TrUS SML CP VALU | 11,416 | 11,334 | -82 | $1.04M | $1.13M | 0.77% | +$88.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,829 | 21,801 | -28 | $934.9K | $1.01M | 0.69% | +$70.5K |
| Ishares Tr3 7 YR TREAS BD | 8,721 | 8,317 | -404 | $1.04M | $994.0K | 0.68% | -$44.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,396 | 18,853 | -543 | $785.4K | $806.7K | 0.55% | +$21.4K |
| Eaton Corporation plcSHS(ETN) | 2,113 | 2,124 | +11 | $754.3K | $794.9K | 0.54% | +$40.6K |
| L3Harris Technologies, Inc.(LHX) | 2,382 | 2,382 | 0 | $597.5K | $727.5K | 0.50% | +$130.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,821 | 19,821 | 0 | $652.3K | $707.4K | 0.48% | +$55.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 8,666 | 8,666 | 0 | $649.0K | $698.9K | 0.48% | +$49.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,741 | 16,741 | 0 | $600.0K | $645.7K | 0.44% | +$45.7K |
| ICICI Bank LimitedADR(IBN) | 21,249 | 20,688 | -561 | $714.8K | $625.4K | 0.43% | -$89.4K |
| American Centy Etf TrAVANTIS EMGMKT | 8,160 | 8,160 | 0 | $559.3K | $612.9K | 0.42% | +$53.6K |
| Broadcom Inc.(AVGO) | 1,298 | 1,843 | +545 | $357.8K | $608.0K | 0.41% | +$250.2K |
| JPMorgan Chase & Co.(JPM) | 1,846 | 1,897 | +51 | $535.2K | $598.4K | 0.41% | +$63.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 6,734 | 6,550 | -184 | $537.1K | $580.6K | 0.40% | +$43.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 605 | 595 | -10 | $484.8K | $576.0K | 0.39% | +$91.2K |
| HDFC Bank LimitedADS(HDB) | 8,234 | 16,229 | +7,995 | $631.3K | $554.4K | 0.38% | -$76.9K |
| Ishares TrMSCI Emerging Markets ETF | 10,046 | 10,046 | 0 | $484.6K | $536.4K | 0.37% | +$51.8K |
| Royal Bank of Canada(RY) | 3,340 | 3,274 | -66 | $439.4K | $482.3K | 0.33% | +$42.9K |
| Visa Inc.CL A(V) | 1,261 | 1,343 | +82 | $447.7K | $458.5K | 0.31% | +$10.8K |
| Oracle Corporation(ORCL) | 1,484 | 1,611 | +127 | $324.4K | $453.1K | 0.31% | +$128.6K |
| Mastercard IncorporatedCL A(MA) | 699 | 695 | -4 | $392.8K | $395.3K | 0.27% | +$2.5K |
| AppLovin CorporationCL A(APP) | 0 | 531 | +531 | $0 | $381.5K | 0.26% | +$381.5K |
| Sony Group CorporationADR(SONY) | 12,477 | 13,047 | +570 | $324.8K | $375.6K | 0.26% | +$50.8K |
| Walmart Inc.(WMT) | 3,494 | 3,594 | +100 | $341.6K | $370.4K | 0.25% | +$28.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,304 | 2,391 | +87 | $215.7K | $342.3K | 0.23% | +$126.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,755 | 1,755 | 0 | $320.8K | $341.3K | 0.23% | +$20.5K |
| The Home Depot, Inc.(HD) | 670 | 840 | +170 | $245.6K | $340.4K | 0.23% | +$94.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,302 | 1,302 | 0 | $312.9K | $333.9K | 0.23% | +$21.0K |
| Infosys LimitedADR(INFY) | 21,876 | 19,284 | -2,592 | $405.4K | $313.8K | 0.21% | -$91.6K |
| Goldman Sachs Etf TrACTIVEBETA EME | 7,457 | 7,380 | -77 | $277.5K | $300.6K | 0.20% | +$23.1K |
| The Sherwin-Williams Company(SHW) | 828 | 848 | +20 | $284.3K | $293.6K | 0.20% | +$9.3K |
| International Business Machines Corporation(IBM) | 1,058 | 992 | -66 | $311.9K | $279.9K | 0.19% | -$32.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 5,074 | 5,074 | 0 | $273.0K | $274.9K | 0.19% | +$1.9K |
| The Kroger Co.(KR) | 4,346 | 4,056 | -290 | $311.7K | $273.4K | 0.19% | -$38.3K |
| The Procter & Gamble Company(PG) | 1,931 | 1,777 | -154 | $307.6K | $273.0K | 0.19% | -$34.6K |
| Bank America Corp | 4,446 | 4,824 | +378 | $210.4K | $248.9K | 0.17% | +$38.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 13,414 | 12,921 | -493 | $206.2K | $248.7K | 0.17% | +$42.6K |
| Caterpillar Inc.(CAT) | 0 | 518 | +518 | $0 | $247.2K | 0.17% | +$247.2K |
| Deere & Company(DE) | 599 | 539 | -60 | $304.6K | $246.5K | 0.17% | -$58.1K |
| Netflix, Inc.(NFLX) | 198 | 205 | +7 | $265.1K | $245.8K | 0.17% | -$19.4K |
| Banco Santander, S.A.ADR(SAN) | 19,736 | 21,813 | +2,077 | $163.8K | $228.6K | 0.16% | +$64.8K |
| Ishares IncMSCI Emerging Markets | 3,607 | 3,520 | -87 | $226.5K | $224.7K | 0.15% | -$1.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,665 | 2,645 | -20 | $269.0K | $220.9K | 0.15% | -$48.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,147 | 2,796 | -351 | $228.8K | $219.0K | 0.15% | -$9.8K |
| SAP SEADR(SAP) | 798 | 798 | 0 | $242.7K | $213.2K | 0.15% | -$29.4K |
| Wells Fargo & Company(WFC) | 0 | 2,528 | +2,528 | $0 | $211.9K | 0.14% | +$211.9K |
| American Express Company(AXP) | 0 | 631 | +631 | $0 | $209.6K | 0.14% | +$209.6K |
| United Microelectronics CorporationADR(UMC) | 10,372 | 19,749 | +9,377 | $79.3K | $149.7K | 0.10% | +$70.4K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 12,631 | +12,631 | $0 | $140.1K | 0.10% | +$140.1K |
| Mizuho Financial Group, Inc.ADR(MFG) | 16,146 | 16,746 | +600 | $89.8K | $112.2K | 0.08% | +$22.4K |
| Wipro LimitedADR(WIT) | 14,347 | 12,386 | -1,961 | $43.3K | $32.6K | 0.02% | -$10.8K |
| Capital One Financial Corporation(COF) | 1,015 | 0 | -1,015 | $216.0K | $0 | — | -$216.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,149 | 0 | -2,149 | $213.8K | $0 | — | -$213.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 16,471 | 0 | -16,471 | $473.9K | $0 | — | -$473.9K |