Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 137,900 | 7,227 | -130,673 | $13.90M | $15.45M | 11.51% | +$1.54M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 111,414 | 24,281 | -87,133 | $8.61M | $9.90M | 7.38% | +$1.29M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 82,794 | 3,610 | -79,184 | $7.77M | $8.55M | 6.37% | +$781.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 262,398 | 18,574 | -243,824 | $6.95M | $7.70M | 5.74% | +$743.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 129,431 | 13,968 | -115,463 | $5.94M | $6.55M | 4.88% | +$610.0K |
| Vanguard Specialized FundsDIV APP ETF | 25,230 | 2,230 | -23,000 | $5.19M | $5.37M | 4.00% | +$186.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,394 | 2,358 | -53,036 | $4.99M | $4.92M | 3.67% | -$68.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 75,462 | 5,060 | -70,402 | $4.44M | $4.85M | 3.61% | +$409.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 86,848 | 3,898 | -82,950 | $2.98M | $3.59M | 2.67% | +$610.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,130 | 6,603 | -15,527 | $1.41M | $3.50M | 2.61% | +$2.09M |
| Vanguard Index FdsMID CAP ETF | 10,224 | 2,005 | -8,219 | $2.87M | $3.36M | 2.50% | +$483.7K |
| American Centy Etf TrINTL EQT ETF | 37,367 | 9,050 | -28,317 | $2.77M | $3.22M | 2.40% | +$455.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,581 | 6,403 | -31,178 | $2.96M | $2.94M | 2.19% | -$20.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 27,758 | 11,480 | -16,278 | $2.56M | $2.92M | 2.17% | +$358.7K |
| Microsoft Corporation(MSFT) | 5,271 | 500 | -4,771 | $2.62M | $2.69M | 2.00% | +$64.2K |
| Apple Inc.(AAPL) | 8,270 | 50 | -8,220 | $1.70M | $2.05M | 1.53% | +$356.6K |
| Vanguard Malvern FdsCORE BD ETF | 1,480 | 2,070 | +590 | $114.8K | $1.89M | 1.41% | +$1.78M |
| Vanguard Index FdsTotal Stock Market | 5,726 | 960 | -4,766 | $1.75M | $1.87M | 1.39% | +$125.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,844 | 700 | -26,144 | $1.80M | $1.85M | 1.38% | +$48.1K |
| Ishares TrCore S&P Small Cap ETF | 12,264 | 138 | -12,126 | $1.34M | $1.45M | 1.08% | +$109.3K |
| iShares Gold TrustISHARES NEW(IAU) | 17,535 | 615 | -16,920 | $1.09M | $1.32M | 0.98% | +$222.5K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 32,876 | 83,872 | +50,996 | $1.14M | $1.25M | 0.93% | +$114.6K |
| Oracle Corporation(ORCL) | 4,518 | 435 | -4,083 | $987.8K | $1.21M | 0.90% | +$219.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,477 | 100 | -2,377 | $1.01M | $1.20M | 0.90% | +$197.1K |
| Ishares TrCORE S P MCP ETF | 7,935 | 12,424 | +4,489 | $492.1K | $1.20M | 0.89% | +$704.3K |
| JPMorgan Chase & Co.(JPM) | 3,823 | 303 | -3,520 | $1.11M | $1.18M | 0.88% | +$72.3K |
| Bank America Corp | 22,664 | 1,105 | -21,559 | $1.07M | $1.16M | 0.87% | +$91.3K |
| Caterpillar Inc.(CAT) | 2,422 | 329 | -2,093 | $940.3K | $1.15M | 0.86% | +$208.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,850 | 6,424 | -3,426 | $990.3K | $1.10M | 0.82% | +$111.3K |
| iShares Silver TrustISHARES(SLV) | 24,112 | 625 | -23,487 | $791.1K | $1.04M | 0.78% | +$249.4K |
| Amgen Inc.(AMGN) | 3,250 | 200 | -3,050 | $907.4K | $917.1K | 0.68% | +$9.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,115 | 9,040 | -10,075 | $883.7K | $892.9K | 0.67% | +$9.2K |
| Automatic Data Processing In | 3,022 | 750 | -2,272 | $936.6K | $891.6K | 0.66% | -$45.0K |
| The Coca-Cola Company(KO) | 12,792 | 8 | -12,784 | $911.5K | $855.0K | 0.64% | -$56.5K |
| Amazon.com, Inc.(AMZN) | 3,995 | 251 | -3,744 | $876.5K | $852.0K | 0.63% | -$24.5K |
| Gilead Sciences, Inc.(GILD) | 6,719 | 375 | -6,344 | $744.9K | $745.8K | 0.56% | +$873 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 5,518 | 2,700 | -2,818 | $528.8K | $605.6K | 0.45% | +$76.8K |
| Vanguard Index FdsExtended Market ETF | 18,411 | 113 | -18,298 | $3.55M | $603.3K | 0.45% | -$2.94M |
| Alphabet Inc.CL A(GOOG) | 2,678 | 2,299 | -379 | $471.9K | $596.3K | 0.44% | +$124.4K |
| Alphabet Inc.CL C(GOOG) | 2,409 | 3,860 | +1,451 | $427.3K | $574.5K | 0.43% | +$147.2K |
| American Centy Etf TrINTL SMCP VLU | 608 | 135,375 | +134,767 | $48.2K | $573.3K | 0.43% | +$525.1K |
| The Procter & Gamble Company(PG) | 3,712 | 188 | -3,524 | $591.4K | $570.3K | 0.42% | -$21.0K |
| American Centy Etf TrEMERGING MKT VAL | 8,585 | 39,462 | +30,877 | $459.7K | $537.8K | 0.40% | +$78.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,210 | 78,255 | +68,045 | $500.6K | $535.0K | 0.40% | +$34.4K |
| Canadian Pacific Kansas City Limited(CP) | 6,921 | 443 | -6,478 | $549.8K | $516.7K | 0.38% | -$33.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,216 | 10,685 | +1,469 | $463.3K | $430.4K | 0.32% | -$32.9K |
| Schwab Strategic TrUS Broad Market ETF | 15,692 | 269,003 | +253,311 | $374.0K | $403.6K | 0.30% | +$29.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 57 | +57 | $0 | $396.6K | 0.30% | +$396.6K |
| GE Aerospace(GE) | 1,279 | 389 | -890 | $329.1K | $385.1K | 0.29% | +$56.0K |
| Bristol-Myers Squibb Company(BMY) | 8,237 | 71 | -8,166 | $381.3K | $371.5K | 0.28% | -$9.8K |
| Schwab Strategic TrUS TIPS ETF | 13,892 | 4,910 | -8,982 | $370.6K | $370.6K | 0.28% | -$76 |
| Berkshire Hathaway Inc DelCL B | 717 | 100 | -617 | $348.3K | $358.0K | 0.27% | +$9.7K |
| Vanguard Bd Index FdsTotal Bond Market | 23,214 | 260 | -22,954 | $1.71M | $330.8K | 0.25% | -$1.38M |
| NextEra Energy, Inc.(NEE) | 4,331 | 500 | -3,831 | $300.7K | $327.0K | 0.24% | +$26.3K |
| PepsiCo, Inc.(PEP) | 2,108 | 425 | -1,683 | $278.3K | $310.3K | 0.23% | +$32.0K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,925 | 82 | -3,843 | $325.5K | $308.1K | 0.23% | -$17.4K |
| Visa Inc.CL A(V) | 968 | 74 | -894 | $343.7K | $292.9K | 0.22% | -$50.8K |
| Costco Wholesale Corporation(COST) | 314 | 578 | +264 | $310.9K | $290.7K | 0.22% | -$20.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,615 | 32,689 | +28,074 | $240.3K | $280.0K | 0.21% | +$39.7K |
| CVS Health Corporation(CVS) | 3,255 | 175 | -3,080 | $224.5K | $241.2K | 0.18% | +$16.7K |
| Tesla, Inc.(TSLA) | 528 | 226 | -302 | $167.7K | $234.8K | 0.17% | +$67.1K |
| Ishares TrSHRT NAT MUN ETF | 2,080 | 52 | -2,028 | $221.2K | $234.1K | 0.17% | +$12.9K |
| Mastercard IncorporatedCL A(MA) | 405 | 151 | -254 | $227.8K | $230.6K | 0.17% | +$2.9K |
| Abrdn EtfsBBRG ALL COMD K1 | 22,472 | 527 | -21,945 | $466.7K | $219.6K | 0.16% | -$247.1K |
| Emerson Electric Co.(EMR) | 1,651 | 535 | -1,116 | $220.2K | $216.9K | 0.16% | -$3.3K |
| Schwab Strategic TrINTL EQTY ETF | 9,431 | 3,289 | -6,142 | $208.4K | $212.8K | 0.16% | +$4.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,747 | 225 | -1,522 | $176.3K | $198.9K | 0.15% | +$22.5K |
| Ishares TrS P 100 ETF | 890 | 2,192 | +1,302 | $270.9K | $196.4K | 0.15% | -$74.5K |
| Merck & Co., Inc.(MRK) | 2,295 | 238 | -2,057 | $183.6K | $194.5K | 0.14% | +$10.9K |
| AbbVie Inc.(ABBV) | 833 | 10,170 | +9,337 | $154.6K | $193.1K | 0.14% | +$38.5K |
| RTX Corporation(RTX) | 1,120 | 175 | -945 | $163.6K | $187.6K | 0.14% | +$24.0K |
| NVIDIA Corporation(NVDA) | 930 | 1,000 | +70 | $147.0K | $180.1K | 0.13% | +$33.1K |
| Schwab Strategic TrUS LCAP GR ETF | 5,642 | 2,033 | -3,609 | $164.8K | $180.0K | 0.13% | +$15.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,651 | 40 | -1,611 | $200.4K | $177.4K | 0.13% | -$23.0K |
| International Business Machines Corporation(IBM) | 617 | 226 | -391 | $181.9K | $172.7K | 0.13% | -$9.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 850 | 8,501 | +7,651 | $66.1K | $154.9K | 0.12% | +$88.8K |
| Invesco Qqq TrUNIT SER 1 | 257 | 490 | +233 | $141.9K | $154.5K | 0.12% | +$12.6K |
| The Hershey Company(HSY) | 748 | 137 | -611 | $124.1K | $149.4K | 0.11% | +$25.2K |
| Pfizer Inc.(PFE) | 5,620 | 201 | -5,419 | $136.2K | $148.7K | 0.11% | +$12.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 1,335 | 516 | -819 | $134.7K | $146.3K | 0.11% | +$11.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,706 | 775 | -931 | $136.6K | $146.2K | 0.11% | +$9.6K |
| Vanguard Index FdsREAL ESTATE ETF | 1,500 | 955 | -545 | $133.6K | $141.7K | 0.11% | +$8.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 3,341 | 42 | -3,299 | $78.4K | $139.7K | 0.10% | +$61.3K |
| Vanguard Bd Index FdsINTERMED TERM | 1,735 | 35,262 | +33,527 | $134.2K | $135.5K | 0.10% | +$1.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 303 | 10 | -293 | $120.3K | $132.1K | 0.10% | +$11.9K |
| The Walt Disney Company(DIS) | 1,186 | 247 | -939 | $147.1K | $130.1K | 0.10% | -$17.0K |
| Schwab Strategic TrINTERNL DIVID | 4,672 | 9,139 | +4,467 | $127.8K | $128.7K | 0.10% | +$940 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 865 | 554 | -311 | $117.0K | $125.9K | 0.09% | +$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 205 | 100 | -105 | $116.8K | $125.9K | 0.09% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 205 | 100 | -105 | $151.3K | $122.6K | 0.09% | -$28.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 2,325 | 130 | -2,195 | $119.4K | $121.6K | 0.09% | +$2.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,093 | 363 | -1,730 | $158.2K | $117.8K | 0.09% | -$40.4K |
| Sysco Corporation(SYY) | 1,423 | 300 | -1,123 | $107.7K | $117.2K | 0.09% | +$9.5K |
| Target Corporation(TGT) | 2,833 | 56 | -2,777 | $279.4K | $115.3K | 0.09% | -$164.2K |
| Walmart Inc.(WMT) | 1,095 | 55 | -1,040 | $107.0K | $112.8K | 0.08% | +$5.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,765 | 1,435 | -330 | $100.6K | $105.8K | 0.08% | +$5.1K |
| Lowe's Companies, Inc.(LOW) | 417 | 30 | -387 | $92.5K | $104.8K | 0.08% | +$12.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 17,844 | +17,844 | $0 | $101.6K | 0.08% | +$101.6K |
| BlackRock, Inc.(BLK) | 86 | 4 | -82 | $90.2K | $100.3K | 0.07% | +$10.0K |
| Humana Inc.(HUM) | 365 | 3 | -362 | $89.6K | $95.3K | 0.07% | +$5.7K |