Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 324,512 | 315,841 | -8,671 | $31.32M | $32.42M | 17.47% | +$1.10M |
| Vanguard Star FdsVG TL INTL STK F | 147,005 | 160,827 | +13,822 | $10.16M | $11.81M | 6.37% | +$1.66M |
| Vanguard Index FdsTotal Stock Market | 24,638 | 24,117 | -521 | $7.49M | $7.91M | 4.27% | +$425.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 286,047 | 331,638 | +45,591 | $6.52M | $7.68M | 4.14% | +$1.16M |
| Vanguard Bd Index FdsTotal Bond Market | 86,793 | 96,669 | +9,876 | $6.39M | $7.19M | 3.88% | +$798.8K |
| Schwab Strategic TrINTL EQTY ETF | 275,051 | 275,481 | +430 | $6.08M | $6.41M | 3.46% | +$334.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,299 | 8,997 | +3,698 | $3.01M | $5.51M | 2.97% | +$2.50M |
| Ishares TrCORE S P500 ETF | 3,628 | 6,788 | +3,160 | $2.25M | $4.54M | 2.45% | +$2.29M |
| Vanguard Index FdsExtended Market ETF | 17,428 | 20,794 | +3,366 | $3.36M | $4.35M | 2.35% | +$993.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 34,741 | 45,151 | +10,410 | $3.09M | $4.04M | 2.18% | +$956.1K |
| Schwab Strategic TrINT TRM U S TRES | 124,441 | 158,267 | +33,826 | $3.11M | $3.98M | 2.14% | +$862.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 54,499 | 54,585 | +86 | $3.65M | $3.95M | 2.13% | +$301.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,135 | 72,673 | +13,538 | $2.90M | $3.64M | 1.96% | +$739.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 76,164 | 76,605 | +441 | $3.26M | $3.53M | 1.90% | +$270.8K |
| Vanguard Index FdsLARGE CAP ETF | 9,250 | 10,133 | +883 | $2.64M | $3.12M | 1.68% | +$479.9K |
| Vanguard Index FdsVALUE ETF | 18,277 | 16,692 | -1,585 | $3.23M | $3.11M | 1.68% | -$117.5K |
| American Centy Etf TrUS SML CP VALU | 30,577 | 29,941 | -636 | $2.79M | $2.98M | 1.61% | +$194.2K |
| Schwab Strategic TrUS SML CAP ETF | 89,064 | 88,802 | -262 | $2.25M | $2.48M | 1.34% | +$224.2K |
| American Centy Etf TrINTL EQT ETF | 30,268 | 30,320 | +52 | $2.24M | $2.39M | 1.29% | +$152.1K |
| Schwab Strategic TrUS LRG CAP ETF | 85,005 | 85,661 | +656 | $2.08M | $2.26M | 1.22% | +$178.8K |
| Ishares TrCORE US AGGBD ET | 18,630 | 20,688 | +2,058 | $1.85M | $2.07M | 1.12% | +$225.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,023 | 47,947 | -76 | $1.92M | $2.06M | 1.11% | +$137.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,410 | 11,783 | -627 | $1.59M | $1.62M | 0.88% | +$29.2K |
| American Centy Etf TrAVANTIS CORE FI | 30,537 | 38,096 | +7,559 | $1.27M | $1.60M | 0.86% | +$332.2K |
| Ishares TrSHRT NAT MUN ETF | 14,505 | 14,926 | +421 | $1.54M | $1.59M | 0.86% | +$51.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 47,542 | 47,755 | +213 | $1.47M | $1.57M | 0.85% | +$96.4K |
| American Centy Etf TrAVANTIS EMGMKT | 21,564 | 20,807 | -757 | $1.48M | $1.56M | 0.84% | +$84.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,834 | 24,092 | +4,258 | $1.13M | $1.44M | 0.78% | +$312.8K |
| American Centy Etf TrINTL SMCP VLU | 16,170 | 15,984 | -186 | $1.28M | $1.42M | 0.77% | +$141.1K |
| Schwab Strategic TrUS TIPS ETF | 57,520 | 52,793 | -4,727 | $1.53M | $1.42M | 0.77% | -$111.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,258 | 17,087 | -171 | $1.36M | $1.35M | 0.73% | -$9.8K |
| Vanguard Index FdsREAL ESTATE ETF | 13,889 | 13,860 | -29 | $1.24M | $1.27M | 0.68% | +$30.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 23,439 | +23,439 | $0 | $1.27M | 0.68% | +$1.27M |
| Walmart Inc.(WMT) | 12,225 | 12,225 | 0 | $1.20M | $1.26M | 0.68% | +$64.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,546 | 20,172 | +2,626 | $946.7K | $1.17M | 0.63% | +$227.5K |
| Schwab Strategic TrUS Broad Market ETF | 44,715 | 45,285 | +570 | $1.07M | $1.16M | 0.63% | +$98.7K |
| M&T Bank Corporation(MTB) | 5,769 | 5,782 | +13 | $1.12M | $1.14M | 0.62% | +$23.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 34,440 | 34,174 | -266 | $1.04M | $1.14M | 0.61% | +$102.4K |
| Ishares TrCORE S P TTL STK | 7,681 | 7,766 | +85 | $1.04M | $1.13M | 0.61% | +$93.9K |
| American Centy Etf TrCORE MUNI FXD IN | 24,673 | 23,913 | -760 | $1.10M | $1.09M | 0.59% | -$13.8K |
| Vanguard Index FdsSMALL CP ETF | 3,784 | 4,169 | +385 | $896.8K | $1.06M | 0.57% | +$163.2K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 20,118 | 22,220 | +2,102 | $885.4K | $1.04M | 0.56% | +$151.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 12,118 | 13,146 | +1,028 | $891.5K | $989.3K | 0.53% | +$97.8K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 13,357 | 14,942 | +1,585 | $867.9K | $962.8K | 0.52% | +$94.9K |
| Apple Inc.(AAPL) | 3,720 | 3,720 | 0 | $763.2K | $947.2K | 0.51% | +$184.0K |
| Ishares TrNATIONAL MUN ETF | 8,200 | 8,567 | +367 | $856.7K | $912.3K | 0.49% | +$55.6K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 77,890 | +77,890 | $0 | $887.2K | 0.48% | +$887.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,395 | 17,453 | +58 | $874.4K | $883.6K | 0.48% | +$9.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,324 | 1,324 | 0 | $818.0K | $882.0K | 0.48% | +$64.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,540 | 15,568 | +28 | $768.6K | $843.5K | 0.45% | +$74.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 11,730 | 11,134 | -596 | $795.1K | $820.9K | 0.44% | +$25.8K |
| International Business Machines Corporation(IBM) | 2,900 | 2,900 | 0 | $854.9K | $818.3K | 0.44% | -$36.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,785 | 15,981 | +196 | $805.4K | $816.4K | 0.44% | +$11.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,611 | 14,611 | 0 | $723.4K | $722.7K | 0.39% | -$732 |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 14,029 | 14,068 | +39 | $703.9K | $711.4K | 0.38% | +$7.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 26,530 | 26,631 | +101 | $651.0K | $700.4K | 0.38% | +$49.4K |
| Microsoft Corporation(MSFT) | 1,592 | 1,315 | -277 | $791.9K | $681.1K | 0.37% | -$110.8K |
| Vanguard Malvern FdsCORE BD ETF | 7,595 | 8,596 | +1,001 | $589.3K | $674.0K | 0.36% | +$84.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,212 | 11,291 | +79 | $659.0K | $664.5K | 0.36% | +$5.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 14,206 | 14,676 | +470 | $573.9K | $650.3K | 0.35% | +$76.3K |
| American Centy Etf TrUS EQT ETF | 5,536 | 5,699 | +163 | $558.1K | $619.5K | 0.33% | +$61.4K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 7,000 | 7,000 | 0 | $564.9K | $610.6K | 0.33% | +$45.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,948 | 6,246 | +298 | $548.3K | $583.1K | 0.31% | +$34.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 23,628 | 20,103 | -3,525 | $641.2K | $558.5K | 0.30% | -$82.8K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 16,047 | 17,948 | +1,901 | $447.4K | $541.4K | 0.29% | +$94.0K |
| Berkshire Hathaway Inc DelCL B | 1,080 | 1,056 | -24 | $524.6K | $530.9K | 0.29% | +$6.3K |
| Vanguard Index FdsMID CAP ETF | 1,762 | 1,766 | +4 | $492.9K | $518.8K | 0.28% | +$25.9K |
| Newmark Group, Inc.CL A(NMRK) | 27,704 | 27,704 | 0 | $336.6K | $516.7K | 0.28% | +$180.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 5,034 | 5,059 | +25 | $508.1K | $515.7K | 0.28% | +$7.5K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 12,550 | 14,055 | +1,505 | $426.2K | $515.1K | 0.28% | +$88.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 10,505 | 10,511 | +6 | $502.5K | $506.8K | 0.27% | +$4.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,819 | 2,336 | -483 | $577.1K | $504.0K | 0.27% | -$73.0K |
| Exxon Mobil Corp | 4,359 | 4,359 | 0 | $469.9K | $491.5K | 0.26% | +$21.6K |
| Ishares TrRUS MD CP GR ETF | 3,311 | 3,311 | 0 | $459.2K | $471.5K | 0.25% | +$12.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,197 | 13,461 | +5,264 | $241.2K | $428.6K | 0.23% | +$187.4K |
| Ishares Tr1 3 YR TREAS BD | 5,152 | 5,157 | +5 | $426.9K | $427.8K | 0.23% | +$934 |
| AbbVie Inc.(ABBV) | 1,902 | 1,827 | -75 | $353.1K | $423.0K | 0.23% | +$70.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,870 | 2,981 | +111 | $382.7K | $420.2K | 0.23% | +$37.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,866 | 8,866 | 0 | $433.2K | $416.1K | 0.22% | -$17.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,574 | 3,600 | +26 | $402.7K | $409.9K | 0.22% | +$7.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,011 | 11,236 | +4,225 | $242.4K | $408.5K | 0.22% | +$166.1K |
| Schwab Strategic TrSHT TM US TRES | 14,693 | 16,264 | +1,571 | $358.2K | $396.8K | 0.21% | +$38.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $334.7K | $390.3K | 0.21% | +$55.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,476 | 11,557 | +81 | $332.2K | $364.4K | 0.20% | +$32.2K |
| Abbott Labs | 2,564 | 2,564 | 0 | $348.7K | $343.4K | 0.19% | -$5.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,958 | 4,964 | +6 | $318.0K | $342.9K | 0.18% | +$25.0K |
| Alphabet Inc.CL C(GOOG) | 1,338 | 1,338 | 0 | $237.3K | $325.9K | 0.18% | +$88.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,995 | 6,998 | +3 | $296.3K | $320.2K | 0.17% | +$23.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,468 | 3,078 | +610 | $248.5K | $309.9K | 0.17% | +$61.4K |
| Ishares TrCORE S P MCP ETF | 0 | 4,510 | +4,510 | $0 | $294.3K | 0.16% | +$294.3K |
| Johnson & Johnson(JNJ) | 1,516 | 1,516 | 0 | $231.5K | $281.1K | 0.15% | +$49.5K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 5,571 | 5,571 | 0 | $277.1K | $277.7K | 0.15% | +$556 |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 9,132 | 8,897 | -235 | $265.7K | $274.8K | 0.15% | +$9.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 3,791 | 3,791 | 0 | $251.3K | $265.2K | 0.14% | +$13.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 4,673 | 4,713 | +40 | $240.0K | $246.4K | 0.13% | +$6.4K |
| The Coca-Cola Company(KO) | 3,914 | 3,676 | -238 | $276.9K | $243.8K | 0.13% | -$33.1K |
| Ishares TrMSCI EAFE ETF | 2,542 | 2,542 | 0 | $227.2K | $237.3K | 0.13% | +$10.1K |
| The Boeing Company(BA) | 1,087 | 1,087 | 0 | $227.8K | $234.6K | 0.13% | +$6.8K |
| Vanguard Index FdsGROWTH ETF | 485 | 485 | 0 | $212.7K | $232.8K | 0.13% | +$20.0K |
| Bgc Group IncCL A | 47,142 | 24,041 | -23,101 | $482.3K | $227.4K | 0.12% | -$254.8K |