Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 938,746 | 938,769 | +23 | $33.64M | $36.21M | 21.99% | +$2.56M |
| American Centy Etf TrUS EQT ETF | 295,806 | 317,005 | +21,199 | $29.82M | $34.46M | 20.93% | +$4.64M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 335,019 | 356,891 | +21,872 | $11.58M | $12.97M | 7.88% | +$1.39M |
| American Centy Etf TrUS SML CP VALU | 75,077 | 78,608 | +3,531 | $6.84M | $7.82M | 4.75% | +$984.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 100,006 | 113,388 | +13,382 | $4.80M | $5.46M | 3.32% | +$662.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 141,371 | 149,783 | +8,412 | $4.20M | $4.80M | 2.92% | +$607.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 92,253 | 100,433 | +8,180 | $3.90M | $4.29M | 2.61% | +$395.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 158,193 | 165,297 | +7,104 | $3.71M | $3.94M | 2.39% | +$231.1K |
| Ishares TrCORE S P500 ETF | 4,968 | 5,518 | +550 | $3.08M | $3.69M | 2.24% | +$608.6K |
| American Centy Etf TrINTL EQT ETF | 43,500 | 45,516 | +2,016 | $3.22M | $3.59M | 2.18% | +$371.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 31,346 | 30,452 | -894 | $2.60M | $3.05M | 1.85% | +$451.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 76,503 | 79,627 | +3,124 | $2.72M | $3.01M | 1.83% | +$287.0K |
| American Centy Etf TrAVANTIS EMGMKT | 36,867 | 38,878 | +2,011 | $2.53M | $2.92M | 1.77% | +$393.3K |
| American Centy Etf TrAVANTIS CORE FI | 60,929 | 68,171 | +7,242 | $2.54M | $2.87M | 1.74% | +$332.8K |
| American Centy Etf TrINTL SMCP VLU | 29,961 | 30,149 | +188 | $2.38M | $2.68M | 1.63% | +$308.9K |
| American Centy Etf TrREAL ESTATE ETF | 52,427 | 54,527 | +2,100 | $2.32M | $2.43M | 1.47% | +$110.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 55,249 | 63,390 | +8,141 | $1.95M | $2.41M | 1.46% | +$460.9K |
| Invesco Qqq TrUNIT SER 1 | 3,799 | 3,779 | -20 | $2.10M | $2.27M | 1.38% | +$173.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,986 | 7,681 | -305 | $2.02M | $2.16M | 1.31% | +$142.7K |
| Ishares TrISHARES BIOTECH | 15,367 | 14,917 | -450 | $1.94M | $2.15M | 1.31% | +$209.5K |
| Vanguard Index FdsTotal Stock Market | 5,456 | 6,418 | +962 | $1.66M | $2.11M | 1.28% | +$447.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 32,711 | 41,259 | +8,548 | $1.54M | $1.95M | 1.18% | +$409.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 34,211 | 35,067 | +856 | $1.69M | $1.75M | 1.06% | +$60.8K |
| Treace Medical Concepts, Inc.(TMCI) | 209,972 | 209,972 | 0 | $1.23M | $1.41M | 0.86% | +$174.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,124 | 2,049 | -75 | $1.31M | $1.37M | 0.83% | +$52.7K |
| Centrus Energy Corp.CL A(LEU) | 6,500 | 4,000 | -2,500 | $1.19M | $1.24M | 0.75% | +$49.6K |
| Apple Inc.(AAPL) | 7,091 | 3,684 | -3,407 | $1.45M | $938.0K | 0.57% | -$516.8K |
| Universal Technical Institute, Inc.(UTI) | 26,946 | 26,946 | 0 | $913.2K | $877.1K | 0.53% | -$36.1K |
| Microsoft Corporation(MSFT) | 1,596 | 1,675 | +79 | $793.6K | $867.3K | 0.53% | +$73.7K |
| Meta Platforms, Inc.CL A(META) | 995 | 980 | -15 | $734.4K | $719.7K | 0.44% | -$14.7K |
| Tesla, Inc.(TSLA) | 1,702 | 1,575 | -127 | $540.7K | $700.4K | 0.43% | +$159.8K |
| Audioeye Inc | 47,351 | 47,351 | 0 | $551.6K | $656.3K | 0.40% | +$104.6K |
| Pfizer Inc.(PFE) | 23,150 | 23,150 | 0 | $561.2K | $589.9K | 0.36% | +$28.7K |
| Automatic Data Processing In | 1,934 | 1,921 | -13 | $596.4K | $563.8K | 0.34% | -$32.5K |
| Exxon Mobil Corp | 4,061 | 4,061 | 0 | $437.8K | $457.9K | 0.28% | +$20.1K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 5,925 | 5,925 | 0 | $410.8K | $412.8K | 0.25% | +$2.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,551 | 6,551 | 0 | $373.5K | $392.5K | 0.24% | +$19.1K |
| Vanguard Bd Index FdsTotal Bond Market | 4,228 | 5,056 | +828 | $311.3K | $376.0K | 0.23% | +$64.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 474 | +474 | $0 | $353.9K | 0.21% | +$353.9K |
| Amazon.com, Inc.(AMZN) | 1,792 | 1,611 | -181 | $393.2K | $353.8K | 0.21% | -$39.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,826 | 4,826 | 0 | $323.4K | $349.6K | 0.21% | +$26.2K |
| Ishares TrCORE S P TTL STK | 2,040 | 2,040 | 0 | $275.5K | $297.1K | 0.18% | +$21.6K |
| Vanguard Bd Index FdsINTERMED TERM | 3,743 | 3,743 | 0 | $289.5K | $292.3K | 0.18% | +$2.8K |
| Vanguard Index FdsGROWTH ETF | 580 | 580 | 0 | $254.3K | $278.2K | 0.17% | +$23.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 711 | +711 | $0 | $224.1K | 0.14% | +$224.1K |
| Broadcom Inc.(AVGO) | 0 | 660 | +660 | $0 | $217.7K | 0.13% | +$217.7K |
| Vanguard Index FdsVALUE ETF | 1,158 | 1,158 | 0 | $204.7K | $216.0K | 0.13% | +$11.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,144 | +1,144 | $0 | $213.5K | 0.13% | +$213.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,441 | +1,441 | $0 | $209.9K | 0.13% | +$209.9K |
| Visa Inc.CL A(V) | 582 | 605 | +23 | $206.6K | $206.5K | 0.13% | -$104 |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,584 | 2,584 | 0 | $203.4K | $203.9K | 0.12% | +$542 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,097 | +1,097 | $0 | $200.1K | 0.12% | +$200.1K |
| Weave Communications Inc(WEAV) | 13,500 | 13,500 | 0 | $112.3K | $90.2K | 0.05% | -$22.1K |
| 1stdibs.Com, Inc.(DIBS) | 31,897 | 31,897 | 0 | $87.7K | $82.6K | 0.05% | -$5.1K |
| Good Times Restaurants Inc.(GTIM) | 49,635 | 49,635 | 0 | $88.8K | $81.4K | 0.05% | -$7.4K |
| CuriosityStream Inc.CL A(CURI) | 10,797 | 10,797 | 0 | $60.8K | $57.2K | 0.03% | -$3.6K |
| Marchex, Inc.CL B(MCHX) | 29,050 | 29,050 | 0 | $62.7K | $52.0K | 0.03% | -$10.7K |
| Soluna Holdings, Inc.(SLNH) | 19,800 | 19,800 | 0 | $11.4K | $46.5K | 0.03% | +$35.1K |
| Iovance Biotherapeutics, Inc.(IOVA) | 15,750 | 15,750 | 0 | $27.1K | $34.2K | 0.02% | +$7.1K |