Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 364,072 | 367,020 | +2,948 | $27.27M | $29.60M | 7.64% | +$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 38,823 | 36,675 | -2,148 | $22.05M | $22.46M | 5.79% | +$406.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 206,743 | 219,075 | +12,332 | $17.26M | $19.13M | 4.93% | +$1.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 176,769 | 236,980 | +60,211 | $14.05M | $18.94M | 4.89% | +$4.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 277,000 | 278,836 | +1,836 | $15.79M | $16.71M | 4.31% | +$916.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 71,174 | 269,089 | +197,915 | $4.26M | $16.15M | 4.17% | +$11.90M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 143,141 | 190,127 | +46,986 | $10.81M | $14.38M | 3.71% | +$3.56M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 62,305 | 246,926 | +184,621 | $2.89M | $11.60M | 2.99% | +$8.71M |
| Ishares TrCORE S P500 ETF | 15,196 | 14,715 | -481 | $9.44M | $9.85M | 2.54% | +$413.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 35,535 | 32,455 | -3,080 | $9.98M | $9.81M | 2.53% | -$167.6K |
| American Centy Etf TrINTL SMCP VLU | 95,629 | 103,153 | +7,524 | $7.58M | $9.18M | 2.37% | +$1.60M |
| Schwab Strategic TrINTL SCEQT ETF | 183,578 | 164,820 | -18,758 | $7.82M | $7.50M | 1.94% | -$317.6K |
| Vanguard Index FdsSMALL CP ETF | 24,918 | 24,070 | -848 | $5.91M | $6.12M | 1.58% | +$215.5K |
| Vanguard Index FdsMID CAP ETF | 21,526 | 20,554 | -972 | $6.02M | $6.04M | 1.56% | +$13.9K |
| Schwab Strategic TrINTL EQTY ETF | 248,787 | 245,608 | -3,179 | $5.50M | $5.72M | 1.48% | +$219.6K |
| Microsoft Corporation(MSFT) | 10,677 | 10,691 | +14 | $5.31M | $5.54M | 1.43% | +$226.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 162,972 | 164,613 | +1,641 | $5.07M | $5.40M | 1.39% | +$330.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,036 | 8,037 | +1 | $4.97M | $5.35M | 1.38% | +$389.0K |
| Ishares TrCRE U S REIT ETF | 83,314 | 88,898 | +5,584 | $4.71M | $5.22M | 1.35% | +$507.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,480 | 59,459 | -21 | $4.93M | $5.00M | 1.29% | +$69.0K |
| American Centy Etf TrUS SML CP VALU | 18,120 | 45,825 | +27,705 | $1.65M | $4.56M | 1.18% | +$2.91M |
| American Centy Etf TrAVANTIS US MID C | 22,043 | 62,929 | +40,886 | $1.44M | $4.34M | 1.12% | +$2.89M |
| NVIDIA Corporation(NVDA) | 22,801 | 22,884 | +83 | $3.60M | $4.27M | 1.10% | +$667.4K |
| Apple Inc.(AAPL) | 15,509 | 15,115 | -394 | $3.18M | $3.85M | 0.99% | +$666.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 43,996 | 40,566 | -3,430 | $3.75M | $3.63M | 0.94% | -$123.5K |
| Vanguard Bd Index FdsTotal Bond Market | 150,506 | 47,180 | -103,326 | $11.08M | $3.51M | 0.91% | -$7.57M |
| Vanguard Index FdsSmall Cap Value ETF | 18,617 | 16,449 | -2,168 | $3.63M | $3.43M | 0.89% | -$197.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 84,439 | 95,519 | +11,080 | $2.78M | $3.41M | 0.88% | +$630.2K |
| Vanguard Index FdsTotal Stock Market | 10,495 | 9,863 | -632 | $3.19M | $3.24M | 0.84% | +$47.0K |
| Schwab Strategic TrUS Broad Market ETF | 121,377 | 119,814 | -1,563 | $2.89M | $3.08M | 0.79% | +$188.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 79,871 | 127,801 | +47,930 | $1.90M | $3.06M | 0.79% | +$1.16M |
| Ishares TrCore S&P Small Cap ETF | 25,645 | 22,362 | -3,283 | $2.80M | $2.66M | 0.69% | -$145.5K |
| Ishares TrMSCI EAFE ETF | 26,877 | 28,348 | +1,471 | $2.40M | $2.65M | 0.68% | +$244.3K |
| Vanguard Index FdsREAL ESTATE ETF | 29,636 | 28,926 | -710 | $2.64M | $2.64M | 0.68% | +$5.0K |
| Ishares TrEAFE SML CP ETF | 33,758 | 32,892 | -866 | $2.45M | $2.52M | 0.65% | +$69.9K |
| Ishares TrRUSSELL 3000 ETF | 6,787 | 6,559 | -228 | $2.38M | $2.49M | 0.64% | +$103.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,015 | 37,618 | -2,397 | $2.40M | $2.48M | 0.64% | +$77.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 26,607 | 24,729 | -1,878 | $2.32M | $2.42M | 0.62% | +$98.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,179 | 44,319 | -4,860 | $2.43M | $2.40M | 0.62% | -$31.2K |
| Schwab Strategic TrUS LRG CAP ETF | 90,667 | 90,130 | -537 | $2.22M | $2.37M | 0.61% | +$158.1K |
| Ishares TrCORE S P MCP ETF | 42,752 | 32,420 | -10,332 | $2.65M | $2.12M | 0.55% | -$535.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,312 | 42,007 | -305 | $2.07M | $2.10M | 0.54% | +$28.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,951 | 19,025 | +74 | $1.81M | $1.99M | 0.51% | +$181.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 64,156 | 61,003 | -3,153 | $1.90M | $1.96M | 0.50% | +$52.2K |
| Schwab Strategic TrSHT TM US TRES | 105,220 | 77,526 | -27,694 | $2.57M | $1.89M | 0.49% | -$673.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 40,493 | 40,418 | -75 | $1.71M | $1.81M | 0.47% | +$94.2K |
| Vanguard Malvern FdsMULTI SECTOR | 0 | 33,241 | +33,241 | $0 | $1.72M | 0.44% | +$1.72M |
| Ishares TrS&P 500 Value ETF | 8,127 | 8,097 | -30 | $1.59M | $1.67M | 0.43% | +$83.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 48,114 | 47,863 | -251 | $1.62M | $1.62M | 0.42% | +$6.4K |
| American Centy Etf TrAVANTIS EMGMKT | 19,558 | 21,015 | +1,457 | $1.34M | $1.58M | 0.41% | +$237.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 67,198 | 66,481 | -717 | $1.56M | $1.55M | 0.40% | -$6.0K |
| Intercontinental Exchange, Inc.(ICE) | 9,150 | 9,149 | -1 | $1.68M | $1.54M | 0.40% | -$137.3K |
| Highwoods Properties, Inc.(HIW) | 57,354 | 47,431 | -9,923 | $1.78M | $1.51M | 0.39% | -$273.9K |
| American Centy Etf TrINTL EQT ETF | 19,696 | 18,793 | -903 | $1.46M | $1.48M | 0.38% | +$25.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 49,223 | 43,608 | -5,615 | $1.48M | $1.46M | 0.38% | -$28.4K |
| AutoNation, Inc.(AN) | 1,428 | 6,633 | +5,205 | $283.7K | $1.45M | 0.37% | +$1.17M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,288 | 34,035 | +1,747 | $1.16M | $1.31M | 0.34% | +$155.5K |
| Janus International Group, Inc.(JBI) | 96,680 | 129,557 | +32,877 | $787.0K | $1.28M | 0.33% | +$491.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,571 | 45,571 | 0 | $1.24M | $1.27M | 0.33% | +$29.2K |
| Stryker Corporation(SYK) | 3,400 | 3,362 | -38 | $1.35M | $1.24M | 0.32% | -$102.3K |
| Invesco Qqq TrUNIT SER 1 | 2,088 | 2,016 | -72 | $1.15M | $1.21M | 0.31% | +$58.5K |
| RTX Corporation(RTX) | 7,141 | 7,145 | +4 | $1.04M | $1.20M | 0.31% | +$152.8K |
| Ishares TrIBOXX HI YD ETF | 18,023 | 14,171 | -3,852 | $1.45M | $1.15M | 0.30% | -$303.0K |
| Schwab Strategic TrUS AGGREGATE B | 167,431 | 48,374 | -119,057 | $3.89M | $1.14M | 0.29% | -$2.76M |
| Dbx Etf TrXTRACKERS SHRT | 24,624 | 24,633 | +9 | $1.12M | $1.12M | 0.29% | +$3.0K |
| Avantor, Inc.(AVTR) | 84,426 | 84,426 | 0 | $1.14M | $1.05M | 0.27% | -$82.7K |
| Schwab Strategic TrUS MID CAP ETF | 35,649 | 34,255 | -1,394 | $1.00M | $1.02M | 0.26% | +$15.4K |
| Shopify Inc.CL A(SHOP) | 6,540 | 6,540 | 0 | $754.4K | $971.9K | 0.25% | +$217.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 17,532 | 18,168 | +636 | $926.4K | $967.3K | 0.25% | +$40.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 12,551 | +12,551 | $0 | $962.7K | 0.25% | +$962.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,660 | 9,936 | -16,724 | $2.45M | $911.6K | 0.24% | -$1.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,471 | 1,471 | 0 | $833.3K | $876.8K | 0.23% | +$43.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 18,387 | 8,737 | -9,650 | $1.79M | $856.1K | 0.22% | -$932.4K |
| Ishares TrEAFE VALUE ETF | 12,663 | 12,487 | -176 | $803.8K | $847.0K | 0.22% | +$43.1K |
| Amgen Inc.(AMGN) | 2,961 | 2,967 | +6 | $826.7K | $837.3K | 0.22% | +$10.5K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 33,429 | 9,940 | -23,489 | $2.66M | $829.1K | 0.21% | -$1.83M |
| Vanguard Index FdsGROWTH ETF | 1,798 | 1,725 | -73 | $788.2K | $827.3K | 0.21% | +$39.1K |
| Ishares TrRUSSELL 2000 ETF | 3,335 | 3,291 | -44 | $719.7K | $796.3K | 0.21% | +$76.6K |
| Meta Platforms, Inc.CL A(META) | 1,040 | 1,051 | +11 | $768.0K | $772.1K | 0.20% | +$4.2K |
| Ishares TrRussell 2000 Value ETF | 3,698 | 3,653 | -45 | $583.4K | $645.9K | 0.17% | +$62.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,912 | 14,014 | -898 | $631.7K | $641.3K | 0.17% | +$9.6K |
| Ishares TrRussell 1000 Value ETF | 3,651 | 3,136 | -515 | $709.1K | $638.5K | 0.16% | -$70.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,551 | 12,571 | -30,980 | $2.21M | $637.7K | 0.16% | -$1.57M |
| Ishares TrNATIONAL MUN ETF | 5,883 | 5,884 | +1 | $614.7K | $626.6K | 0.16% | +$11.9K |
| Ishares TrCORE US AGGBD ET | 21,978 | 6,248 | -15,730 | $2.18M | $626.4K | 0.16% | -$1.55M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,613 | 11,601 | -12 | $587.5K | $589.7K | 0.15% | +$2.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,071 | 16,071 | 0 | $555.6K | $584.2K | 0.15% | +$28.6K |
| Carrier Global Corporation(CARR) | 9,763 | 9,743 | -20 | $714.6K | $581.7K | 0.15% | -$132.9K |
| Ishares TrSHRT NAT MUN ETF | 5,126 | 5,126 | 0 | $545.1K | $547.4K | 0.14% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 2,188 | 2,226 | +38 | $385.6K | $541.1K | 0.14% | +$155.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,286 | 3,088 | -198 | $540.4K | $539.1K | 0.14% | -$1.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 25,692 | 6,052 | -19,640 | $2.05M | $536.5K | 0.14% | -$1.51M |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 9,038 | 23,377 | +14,339 | $203.7K | $525.7K | 0.14% | +$322.0K |
| Schwab Strategic TrUS SML CAP ETF | 18,321 | 18,321 | 0 | $463.5K | $511.2K | 0.13% | +$47.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 20,380 | 15,067 | -5,313 | $608.1K | $476.6K | 0.12% | -$131.6K |
| Berkshire Hathaway Inc DelCL B | 1,277 | 925 | -352 | $620.3K | $465.0K | 0.12% | -$155.3K |
| Johnson & Johnson(JNJ) | 2,284 | 2,431 | +147 | $348.8K | $450.8K | 0.12% | +$101.9K |
| Ishares TrRussell 1000 Growth ETF | 955 | 955 | 0 | $405.5K | $447.3K | 0.12% | +$41.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,421 | 1,408 | -13 | $405.4K | $433.5K | 0.11% | +$28.1K |
| Merck & Co., Inc.(MRK) | 5,346 | 5,136 | -210 | $423.2K | $431.1K | 0.11% | +$7.9K |