Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 159,049 | 166,629 | +7,580 | 7,867 | 9,028 | 6.76% | +1,161 |
| SPDR SERIES TRUST ST STR P500VAL | 148,436 | 155,426 | +6,990 | 7,769 | 8,600 | 6.44% | +831 |
| DBX ETF TR | 175,007 | 181,762 | +6,755 | 7,657 | 8,437 | 6.32% | +781 |
| ISHARES TR CORE DIV GRWTH | 80,934 | 84,771 | +3,837 | 5,175 | 5,771 | 4.32% | +596 |
| ISHARES GOLD TR(IAU) | 52,095 | 52,721 | +626 | 3,249 | 3,837 | 2.87% | +588 |
| ISHARES TR | 42,733 | 43,816 | +1,083 | 4,705 | 5,289 | 3.96% | +585 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,256 | 54,509 | +4,253 | 3,202 | 3,732 | 2.80% | +530 |
| VANGUARD INDEX FDS | 29,129 | 29,682 | +553 | 5,680 | 6,195 | 4.64% | +515 |
| ISHARES TR | 81,607 | 85,296 | +3,689 | 8,980 | 9,487 | 7.11% | +507 |
| ISHARES TR MSCI USA QLT FCT | 19,762 | 20,736 | +974 | 3,613 | 4,033 | 3.02% | +420 |
| VANGUARD MALVERN FDS | 118,247 | 124,419 | +6,172 | 5,944 | 6,299 | 4.72% | +355 |
| AMERICAN CENTY ETF TR | 40,239 | 46,426 | +6,187 | 1,894 | 2,210 | 1.66% | +316 |
| SPDR SERIES TRUST ST STR SP600GRWO | 29,029 | 30,071 | +1,042 | 2,576 | 2,836 | 2.12% | +260 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,346 | 27,498 | +1,152 | 2,471 | 2,725 | 2.04% | +254 |
| ISHARES TR | 33,291 | 34,759 | +1,468 | 3,649 | 3,875 | 2.90% | +225 |
| VANGUARD WORLD FD | 2,603 | 2,907 | +304 | 953 | 1,170 | 0.88% | +217 |
| ISHARES TR MSCI USA MMENTM | 0 | 822 | +822 | 0 | 211 | 0.16% | +211 |
| VANGUARD INDEX FDS | 9,667 | 10,070 | +403 | 2,749 | 2,959 | 2.22% | +209 |
| ISHARES TR | 0 | 1,725 | +1,725 | 0 | 205 | 0.15% | +205 |
| ISHARES TR | 32,278 | 33,749 | +1,471 | 3,031 | 3,211 | 2.41% | +181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,740 | 36,350 | +1,610 | 2,881 | 3,057 | 2.29% | +177 |
| ALPHABET INC(GOOG) | 2,104 | 2,106 | +2 | 373 | 513 | 0.38% | +140 |
| VANGUARD INDEX FDS | 5,069 | 5,258 | +189 | 1,201 | 1,337 | 1.00% | +136 |
| SPDR GOLD TR(GLD) | 2,435 | 2,435 | 0 | 742 | 866 | 0.65% | +123 |
| VANGUARD INDEX FDS | 11,051 | 11,086 | +35 | 1,953 | 2,067 | 1.55% | +114 |
| VANGUARD INDEX FDS | 3,002 | 2,980 | -22 | 1,316 | 1,429 | 1.07% | +113 |
| VANGUARD INDEX FDS | 3,261 | 3,422 | +161 | 913 | 1,005 | 0.75% | +92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,451 | 19,571 | +120 | 1,191 | 1,272 | 0.95% | +82 |
| ISHARES TR US TREAS BD ETF | 72,665 | 75,285 | +2,620 | 1,670 | 1,741 | 1.30% | +71 |
| VANGUARD WHITEHALL FDS | 12,608 | 12,426 | -182 | 1,681 | 1,751 | 1.31% | +71 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 60,833 | 66,852 | +6,019 | 1,474 | 1,544 | 1.16% | +70 |
| ISHARES TR | 10,759 | 11,327 | +568 | 1,067 | 1,136 | 0.85% | +68 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 24,345 | 26,553 | +2,208 | 611 | 673 | 0.50% | +62 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 58,373 | 60,200 | +1,827 | 1,380 | 1,436 | 1.08% | +56 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 29,572 | 28,778 | -794 | 1,808 | 1,862 | 1.39% | +54 |
| ISHARES TR MSCI INTL QUALTY | 26,879 | 27,466 | +587 | 1,162 | 1,214 | 0.91% | +52 |
| APPLE INC(AAPL) | 1,375 | 1,307 | -68 | 282 | 333 | 0.25% | +51 |
| VERU INC(VERU) | 0 | 10,895 | +10,895 | 0 | 41 | 0.03% | +41 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 18,158 | 18,842 | +684 | 920 | 955 | 0.72% | +35 |
| ISHARES TR | 9,940 | 9,971 | +31 | 616 | 651 | 0.49% | +34 |
| VANGUARD INDEX FDS | 901 | 890 | -11 | 512 | 545 | 0.41% | +33 |
| ISHARES INC ESG AWR MSCI EM | 9,701 | 9,511 | -190 | 380 | 413 | 0.31% | +33 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,184 | 7,403 | +219 | 361 | 387 | 0.29% | +26 |
| ISHARES TR | 3,208 | 3,223 | +15 | 268 | 290 | 0.22% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 449 | 450 | +1 | 278 | 300 | 0.22% | +23 |
| FORTRESS BIOTECH INC(FBIO) | 11,500 | 11,500 | 0 | 21 | 42 | 0.03% | +21 |
| ISHARES TR | 7,999 | 8,173 | +174 | 446 | 466 | 0.35% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,555 | 9,428 | -127 | 387 | 403 | 0.30% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,965 | 3,698 | -267 | 433 | 446 | 0.33% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 3,277 | 3,277 | 0 | 292 | 305 | 0.23% | +12 |
| VANGUARD INDEX FDS | 2,801 | 2,706 | -95 | 461 | 472 | 0.35% | +12 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,755 | 5,820 | +65 | 323 | 331 | 0.25% | +8 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,202 | 1,175 | -27 | 298 | 305 | 0.23% | +6 |
| ISHARES INC | 7,948 | 7,919 | -29 | 499 | 505 | 0.38% | +6 |
| ISHARES TR | 4,110 | 4,157 | +47 | 219 | 225 | 0.17% | +6 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,683 | 8,794 | +111 | 221 | 225 | 0.17% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 4,239 | 4,239 | 0 | 356 | 360 | 0.27% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 737 | 684 | -53 | 214 | 216 | 0.16% | +2 |
| DBX ETF TR | 6,100 | 6,098 | -2 | 225 | 226 | 0.17% | +1 |
| VANGUARD TAX-MANAGED FDS | 7,043 | 6,696 | -347 | 402 | 401 | 0.30% | -0 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,677 | 1,605 | -72 | 213 | 211 | 0.16% | -3 |
| AT&T INC(T) | 8,044 | 8,124 | +80 | 233 | 229 | 0.17% | -3 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,248 | 5,148 | -100 | 591 | 586 | 0.44% | -5 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 13,149 | 10,131 | -3,018 | 184 | 177 | 0.13% | -7 |
| VANGUARD BD INDEX FDS | 9,959 | 9,731 | -228 | 733 | 724 | 0.54% | -10 |
| ISHARES TR ESG AWRE USD ETF | 9,943 | 9,309 | -634 | 231 | 219 | 0.16% | -12 |
| BROADCOM INC(AVGO) | 777 | 607 | -170 | 214 | 200 | 0.15% | -14 |
| VANGUARD BD INDEX FDS | 4,533 | 4,190 | -343 | 351 | 327 | 0.25% | -23 |
| PACER FDS TR US SM CAP CA ETF | 12,203 | 9,954 | -2,249 | 486 | 436 | 0.33% | -50 |
| ALPS ETF TR ALERIAN MLP | 10,262 | 9,572 | -690 | 501 | 449 | 0.34% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,452 | 24,577 | -1,875 | 2,849 | 2,792 | 2.09% | -56 |
| INVESCO EXCH TRADED FD TR II | 12,375 | 9,448 | -2,927 | 289 | 226 | 0.17% | -63 |
| VERU INC(VERU) | 108,952 | 0 | -108,952 | 63 | 0 | — | -63 |
| VANGUARD MUN BD FDS | 6,971 | 5,143 | -1,828 | 342 | 257 | 0.19% | -84 |
| ISHARES TR CONV BD ETF | 43,491 | 38,284 | -5,207 | 3,919 | 3,830 | 2.87% | -88 |
| MICROSOFT CORP(MSFT) | 431 | 0 | -431 | 214 | 0 | — | -214 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 34,621 | 26,795 | -7,826 | 1,245 | 968 | 0.73% | -277 |