Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,299 | 8,997 | +3,698 | 3,010 | 5,510 | 2.97% | +2,500 |
| ISHARES TR | 3,628 | 6,788 | +3,160 | 2,253 | 4,544 | 2.45% | +2,291 |
| VANGUARD STAR FDS | 147,005 | 160,827 | +13,822 | 10,157 | 11,814 | 6.37% | +1,658 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 23,439 | +23,439 | 0 | 1,265 | 0.68% | +1,265 |
| EA SERIES TRUST ALPHA ARCHITECT | 286,047 | 331,638 | +45,591 | 6,519 | 7,681 | 4.14% | +1,162 |
| PRICE T ROWE GROUP INC(TROW) | 324,512 | 315,841 | -8,671 | 31,315 | 32,418 | 17.47% | +1,103 |
| VANGUARD INDEX FDS | 17,428 | 20,794 | +3,366 | 3,359 | 4,353 | 2.35% | +994 |
| EA SERIES TRUST ALPHA ARCHITECT | 34,741 | 45,151 | +10,410 | 3,086 | 4,043 | 2.18% | +956 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 77,890 | +77,890 | 0 | 887 | 0.48% | +887 |
| SCHWAB STRATEGIC TR | 124,441 | 158,267 | +33,826 | 3,115 | 3,977 | 2.14% | +863 |
| VANGUARD BD INDEX FDS | 86,793 | 96,669 | +9,876 | 6,390 | 7,189 | 3.88% | +799 |
| VANGUARD MUN BD FDS | 59,135 | 72,673 | +13,538 | 2,899 | 3,639 | 1.96% | +739 |
| VANGUARD INDEX FDS | 9,250 | 10,133 | +883 | 2,639 | 3,119 | 1.68% | +480 |
| VANGUARD INDEX FDS | 24,638 | 24,117 | -521 | 7,488 | 7,914 | 4.27% | +426 |
| SCHWAB STRATEGIC TR | 275,051 | 275,481 | +430 | 6,079 | 6,413 | 3.46% | +335 |
| AMERICAN CENTY ETF TR | 30,537 | 38,096 | +7,559 | 1,271 | 1,603 | 0.86% | +332 |
| VANGUARD TAX-MANAGED FDS | 19,834 | 24,092 | +4,258 | 1,131 | 1,444 | 0.78% | +313 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,499 | 54,585 | +86 | 3,653 | 3,954 | 2.13% | +302 |
| ISHARES TR | 0 | 4,510 | +4,510 | 0 | 294 | 0.16% | +294 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,164 | 76,605 | +441 | 3,262 | 3,533 | 1.90% | +271 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,546 | 20,172 | +2,626 | 947 | 1,174 | 0.63% | +228 |
| ISHARES TR | 18,630 | 20,688 | +2,058 | 1,848 | 2,074 | 1.12% | +226 |
| SCHWAB STRATEGIC TR | 89,064 | 88,802 | -262 | 2,253 | 2,478 | 1.34% | +224 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,670 | +5,670 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 218 | 0.12% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,344 | +2,344 | 0 | 209 | 0.11% | +209 |
| VANGUARD INDEX FDS | 0 | 673 | +673 | 0 | 200 | 0.11% | +200 |
| AMERICAN CENTY ETF TR | 30,577 | 29,941 | -636 | 2,786 | 2,980 | 1.61% | +194 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,197 | 13,461 | +5,264 | 241 | 429 | 0.23% | +187 |
| APPLE INC(AAPL) | 3,720 | 3,720 | 0 | 763 | 947 | 0.51% | +184 |
| NEWMARK GROUP INC(NMRK) | 27,704 | 27,704 | 0 | 337 | 517 | 0.28% | +180 |
| SCHWAB STRATEGIC TR | 85,005 | 85,661 | +656 | 2,078 | 2,256 | 1.22% | +179 |
| CAMBRIA ETF TR | 0 | 14,435 | +14,435 | 0 | 171 | 0.09% | +171 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,011 | 11,236 | +4,225 | 242 | 408 | 0.22% | +166 |
| VANGUARD INDEX FDS | 3,784 | 4,169 | +385 | 897 | 1,060 | 0.57% | +163 |
| AMERICAN CENTY ETF TR | 30,268 | 30,320 | +52 | 2,240 | 2,392 | 1.29% | +152 |
| EA SERIES TRUST US QUAN VALUE | 20,118 | 22,220 | +2,102 | 885 | 1,037 | 0.56% | +151 |
| AMERICAN CENTY ETF TR | 16,170 | 15,984 | -186 | 1,282 | 1,423 | 0.77% | +141 |
| SCHWAB STRATEGIC TR | 48,023 | 47,947 | -76 | 1,922 | 2,060 | 1.11% | +138 |
| SCHWAB STRATEGIC TR | 34,440 | 34,174 | -266 | 1,038 | 1,140 | 0.61% | +102 |
| SCHWAB STRATEGIC TR | 44,715 | 45,285 | +570 | 1,066 | 1,164 | 0.63% | +99 |
| VANGUARD MUN BD FDS | 12,118 | 13,146 | +1,028 | 892 | 989 | 0.53% | +98 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,542 | 47,755 | +213 | 1,475 | 1,571 | 0.85% | +96 |
| EA SERIES TRUST US QUAN MOMENTUM | 13,357 | 14,942 | +1,585 | 868 | 963 | 0.52% | +95 |
| EA SERIES TRUST INTL QUAN VALUE | 16,047 | 17,948 | +1,901 | 447 | 541 | 0.29% | +94 |
| ISHARES TR | 7,681 | 7,766 | +85 | 1,037 | 1,131 | 0.61% | +94 |
| EA SERIES TRUST INTL QUAN MOMNTM | 12,550 | 14,055 | +1,505 | 426 | 515 | 0.28% | +89 |
| ALPHABET INC(GOOG) | 1,338 | 1,338 | 0 | 237 | 326 | 0.18% | +89 |
| AMERICAN CENTY ETF TR | 21,564 | 20,807 | -757 | 1,478 | 1,563 | 0.84% | +85 |
| VANGUARD MALVERN FDS | 7,595 | 8,596 | +1,001 | 589 | 674 | 0.36% | +85 |
| EA SERIES TRUST FREEDOM 100 EM | 14,206 | 14,676 | +470 | 574 | 650 | 0.35% | +76 |
| VANGUARD INTL EQUITY INDEX F | 15,540 | 15,568 | +28 | 769 | 843 | 0.45% | +75 |
| ABBVIE INC(ABBV) | 1,902 | 1,827 | -75 | 353 | 423 | 0.23% | +70 |
| WALMART INC(WMT) | 12,225 | 12,225 | 0 | 1,195 | 1,260 | 0.68% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,324 | 0 | 818 | 882 | 0.48% | +64 |
| ISHARES TR | 2,468 | 3,078 | +610 | 248 | 310 | 0.17% | +61 |
| AMERICAN CENTY ETF TR | 5,536 | 5,699 | +163 | 558 | 620 | 0.33% | +61 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 335 | 390 | 0.21% | +56 |
| ISHARES TR | 8,200 | 8,567 | +367 | 857 | 912 | 0.49% | +56 |
| ISHARES TR | 14,505 | 14,926 | +421 | 1,542 | 1,594 | 0.86% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,516 | 1,516 | 0 | 232 | 281 | 0.15% | +50 |
| SCHWAB STRATEGIC TR | 26,530 | 26,631 | +101 | 651 | 700 | 0.38% | +49 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 7,000 | 7,000 | 0 | 565 | 611 | 0.33% | +46 |
| SCHWAB STRATEGIC TR | 14,693 | 16,264 | +1,571 | 358 | 397 | 0.21% | +39 |
| VANGUARD WHITEHALL FDS | 2,870 | 2,981 | +111 | 383 | 420 | 0.23% | +38 |
| PIMCO ETF TR ACTIVE BD ETF | 5,948 | 6,246 | +298 | 548 | 583 | 0.31% | +35 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,476 | 11,557 | +81 | 332 | 364 | 0.20% | +32 |
| VANGUARD INDEX FDS | 13,889 | 13,860 | -29 | 1,237 | 1,267 | 0.68% | +30 |
| VANGUARD INTL EQUITY INDEX F | 12,410 | 11,783 | -627 | 1,595 | 1,624 | 0.88% | +29 |
| VANGUARD INDEX FDS | 1,762 | 1,766 | +4 | 493 | 519 | 0.28% | +26 |
| ISHARES TR RUSEL 2500 ETF | 11,730 | 11,134 | -596 | 795 | 821 | 0.44% | +26 |
| ISHARES TR U S EQUITY FACTR | 4,958 | 4,964 | +6 | 318 | 343 | 0.18% | +25 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,995 | 6,998 | +3 | 296 | 320 | 0.17% | +24 |
| M & T BK CORP(MTB) | 5,769 | 5,782 | +13 | 1,119 | 1,143 | 0.62% | +23 |
| EXXON MOBIL CORP | 4,359 | 4,359 | 0 | 470 | 491 | 0.26% | +22 |
| VANGUARD INDEX FDS | 485 | 485 | 0 | 213 | 233 | 0.13% | +20 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,791 | 3,791 | 0 | 251 | 265 | 0.14% | +14 |
| ISHARES TR | 3,311 | 3,311 | 0 | 459 | 472 | 0.25% | +12 |
| ISHARES TR FLTG RATE NT ETF | 15,785 | 15,981 | +196 | 805 | 816 | 0.44% | +11 |
| ISHARES TR | 2,542 | 2,542 | 0 | 227 | 237 | 0.13% | +10 |
| VANGUARD MALVERN FDS | 17,395 | 17,453 | +58 | 874 | 884 | 0.48% | +9 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 9,132 | 8,897 | -235 | 266 | 275 | 0.15% | +9 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,029 | 14,068 | +39 | 704 | 711 | 0.38% | +8 |
| VANGUARD WELLINGTON FD | 5,034 | 5,059 | +25 | 508 | 516 | 0.28% | +8 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,574 | 3,600 | +26 | 403 | 410 | 0.22% | +7 |
| BOEING CO(BA) | 1,087 | 1,087 | 0 | 228 | 235 | 0.13% | +7 |
| PIMCO ETF TR INTER MUN BD ACT | 4,673 | 4,713 | +40 | 240 | 246 | 0.13% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,080 | 1,056 | -24 | 525 | 531 | 0.29% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,212 | 11,291 | +79 | 659 | 664 | 0.36% | +5 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,505 | 10,511 | +6 | 502 | 507 | 0.27% | +4 |
| ISHARES TR | 5,152 | 5,157 | +5 | 427 | 428 | 0.23% | +1 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 5,571 | 5,571 | 0 | 277 | 278 | 0.15% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,611 | 14,611 | 0 | 723 | 723 | 0.39% | -1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 14,035 | 14,035 | 0 | 137 | 133 | 0.07% | -4 |
| ABBOTT LABS | 2,564 | 2,564 | 0 | 349 | 343 | 0.19% | -5 |
| VANGUARD BD INDEX FDS | 17,258 | 17,087 | -171 | 1,358 | 1,348 | 0.73% | -10 |
| AMERICAN CENTY ETF TR | 24,673 | 23,913 | -760 | 1,104 | 1,091 | 0.59% | -14 |
| ALPS ETF TR ALERIAN MLP | 8,866 | 8,866 | 0 | 433 | 416 | 0.22% | -17 |
| COCA COLA CO(KO) | 3,914 | 3,676 | -238 | 277 | 244 | 0.13% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,900 | 2,900 | 0 | 855 | 818 | 0.44% | -37 |