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 | 701,057 | 690,303 | -10,754 | $25.13M | $26.62M | 15.35% | +$1.50M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 319,986 | 279,820 | -40,166 | $25.44M | $22.37M | 12.89% | -$3.07M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 454,947 | 475,253 | +20,306 | $21.07M | $22.06M | 12.71% | +$983.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 244,122 | 254,210 | +10,088 | $14.60M | $15.26M | 8.80% | +$659.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 209,635 | 229,849 | +20,214 | $13.12M | $14.94M | 8.61% | +$1.82M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 119,062 | 174,065 | +55,003 | $9.87M | $14.64M | 8.44% | +$4.77M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 191,161 | 221,956 | +30,795 | $5.93M | $7.30M | 4.21% | +$1.37M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 144,707 | 160,154 | +15,447 | $4.76M | $5.72M | 3.29% | +$953.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 179,461 | 178,199 | -1,262 | $5.33M | $5.71M | 3.29% | +$388.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 150,506 | 143,502 | -7,004 | $4.68M | $4.71M | 2.71% | +$26.2K |
| Ishares Tr3 7 YR TREAS BD | 31,927 | 31,927 | 0 | $3.80M | $3.82M | 2.20% | +$13.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 47,760 | 61,643 | +13,883 | $1.87M | $2.62M | 1.51% | +$743.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 89,682 | 91,896 | +2,214 | $2.41M | $2.51M | 1.45% | +$103.5K |
| Ishares TrISHS 1 5YR INVS | 34,273 | 33,578 | -695 | $1.81M | $1.78M | 1.03% | -$27.6K |
| Apple Inc.(AAPL) | 5,907 | 5,907 | 0 | $1.21M | $1.50M | 0.87% | +$292.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 31,932 | 35,093 | +3,161 | $1.22M | $1.44M | 0.83% | +$226.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,721 | 34,466 | -1,255 | $1.23M | $1.25M | 0.72% | +$18.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 24,716 | 29,587 | +4,871 | $974.1K | $1.21M | 0.70% | +$237.5K |
| Meta Platforms, Inc.CL A(META) | 1,593 | 1,593 | 0 | $1.18M | $1.17M | 0.67% | -$5.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,105 | 23,105 | 0 | $989.6K | $1.07M | 0.61% | +$76.0K |
| Ishares TrMSCI All Country World Index ETF | 7,286 | 7,272 | -14 | $936.9K | $1.01M | 0.58% | +$68.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 18,986 | 18,639 | -347 | $804.2K | $852.9K | 0.49% | +$48.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 9,992 | 9,939 | -53 | $750.5K | $790.3K | 0.46% | +$39.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,487 | 15,541 | -946 | $697.1K | $694.5K | 0.40% | -$2.5K |
| Vanguard Index FdsTotal Stock Market | 1,410 | 2,025 | +615 | $428.5K | $664.5K | 0.38% | +$236.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 25,507 | 25,303 | -204 | $630.0K | $646.7K | 0.37% | +$16.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,056 | 2,056 | 0 | $520.6K | $579.5K | 0.33% | +$58.9K |
| Caterpillar Inc.(CAT) | 1,190 | 1,190 | 0 | $462.0K | $567.8K | 0.33% | +$105.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,459 | 16,350 | -109 | $476.5K | $515.5K | 0.30% | +$39.0K |
| Ishares TrSHRT NAT MUN ETF | 5,190 | 4,694 | -496 | $551.9K | $501.2K | 0.29% | -$50.7K |
| Amazon.com, Inc.(AMZN) | 1,222 | 1,717 | +495 | $268.1K | $377.0K | 0.22% | +$108.9K |
| NVIDIA Corporation(NVDA) | 1,940 | 1,940 | 0 | $306.5K | $362.0K | 0.21% | +$55.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 527 | 0 | $325.6K | $351.1K | 0.20% | +$25.5K |
| Microsoft Corporation(MSFT) | 649 | 649 | 0 | $322.8K | $336.1K | 0.19% | +$13.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 795 | 3,701 | +2,906 | $66.4K | $323.1K | 0.19% | +$256.8K |
| JPMorgan Chase & Co.(JPM) | 1,040 | 1,015 | -25 | $301.5K | $320.2K | 0.18% | +$18.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,386 | 5,899 | +1,513 | $216.9K | $319.6K | 0.18% | +$102.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,619 | 5,018 | +3,399 | $92.3K | $300.7K | 0.17% | +$208.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,347 | +1,347 | $0 | $262.0K | 0.15% | +$262.0K |
| Alphabet Inc.CL A(GOOG) | 962 | 962 | 0 | $169.5K | $233.9K | 0.13% | +$64.3K |
| Morgan Stanley(MS) | 1,383 | 1,383 | 0 | $194.8K | $219.8K | 0.13% | +$25.0K |
| The Charles Schwab Corporation(SCHW) | 2,822 | 2,293 | -529 | $257.5K | $218.9K | 0.13% | -$38.5K |
| Ishares TrCORE 80 20 AGGRE | 2,374 | 2,381 | +7 | $198.0K | $209.9K | 0.12% | +$11.9K |
| Vanguard Index FdsVALUE ETF | 0 | 1,064 | +1,064 | $0 | $198.4K | 0.11% | +$198.4K |
| Ishares TrESG OPTIMIZED | 1,384 | 1,339 | -45 | $175.4K | $181.6K | 0.10% | +$6.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 2,239 | +2,239 | $0 | $180.6K | 0.10% | +$180.6K |
| Costco Wholesale Corporation(COST) | 183 | 183 | 0 | $181.2K | $169.4K | 0.10% | -$11.8K |
| Ishares TrEAFE SML CP ETF | 2,036 | 2,036 | 0 | $148.0K | $156.2K | 0.09% | +$8.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 244 | 244 | 0 | $138.2K | $145.4K | 0.08% | +$7.2K |
| Wells Fargo & Company(WFC) | 1,653 | 1,653 | 0 | $132.4K | $138.6K | 0.08% | +$6.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,173 | 1,173 | 0 | $116.7K | $129.7K | 0.07% | +$13.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 3,030 | 3,030 | 0 | $116.0K | $118.1K | 0.07% | +$2.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,300 | 2,300 | 0 | $114.2K | $116.1K | 0.07% | +$1.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 2,007 | +2,007 | $0 | $114.8K | 0.07% | +$114.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,975 | 1,975 | 0 | $100.6K | $100.8K | 0.06% | +$237 |
| Vanguard World FdESG INTL STK ETF | 1,419 | 1,404 | -15 | $92.9K | $97.4K | 0.06% | +$4.5K |
| Lam Research Corporation(LRCX) | 700 | 700 | 0 | $68.1K | $93.7K | 0.05% | +$25.6K |
| Palantir Technologies Inc.CL A(PLTR) | 500 | 500 | 0 | $68.2K | $91.2K | 0.05% | +$23.1K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 2,044 | 1,991 | -53 | $87.6K | $90.1K | 0.05% | +$2.5K |
| Ishares TrCORE S P US GWT | 0 | 515 | +515 | $0 | $84.7K | 0.05% | +$84.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,657 | 1,657 | 0 | $84.0K | $84.1K | 0.05% | +$83 |
| Broadcom Inc.(AVGO) | 250 | 250 | 0 | $68.9K | $82.5K | 0.05% | +$13.6K |
| Joby Aviation, Inc.(JOBY) | 5,000 | 5,000 | 0 | $52.8K | $80.7K | 0.05% | +$27.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,509 | +2,509 | $0 | $80.1K | 0.05% | +$80.1K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 2,606 | 2,446 | -160 | $78.3K | $76.4K | 0.04% | -$1.9K |
| Parker-Hannifin Corporation(PH) | 95 | 95 | 0 | $66.4K | $72.0K | 0.04% | +$5.7K |
| Ventas, Inc.(VTR) | 1,026 | 1,026 | 0 | $64.8K | $71.8K | 0.04% | +$7.0K |
| Ishares TrS P SML 600 GWT | 500 | 500 | 0 | $66.5K | $70.8K | 0.04% | +$4.2K |
| The Goldman Sachs Group, Inc.(GS) | 88 | 88 | 0 | $62.3K | $70.1K | 0.04% | +$7.8K |
| Ishares TrCORE S P TTL STK | 0 | 480 | +480 | $0 | $69.9K | 0.04% | +$69.9K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 1,070 | 1,070 | 0 | $66.9K | $68.7K | 0.04% | +$1.9K |
| Ishares TrMSCI EAFE ETF | 719 | 719 | 0 | $64.3K | $67.2K | 0.04% | +$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 415 | 415 | 0 | $58.9K | $67.1K | 0.04% | +$8.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 1,054 | +1,054 | $0 | $66.3K | 0.04% | +$66.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,056 | 1,056 | 0 | $57.4K | $60.7K | 0.04% | +$3.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 210 | 210 | 0 | $47.6K | $58.7K | 0.03% | +$11.1K |
| Ishares TrRussell 1000 Value ETF | 286 | 286 | 0 | $55.5K | $58.2K | 0.03% | +$2.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 50 | 1,024 | +974 | $2.6K | $56.7K | 0.03% | +$54.0K |
| PulteGroup, Inc.(PHM) | 426 | 426 | 0 | $44.9K | $56.3K | 0.03% | +$11.4K |
| The York Water Company(YORW) | 1,792 | 1,792 | 0 | $56.6K | $54.5K | 0.03% | -$2.1K |
| RB Global, Inc.(RBA) | 497 | 497 | 0 | $52.8K | $53.9K | 0.03% | +$1.1K |
| Toyota Motor CorporationADS(TM) | 280 | 280 | 0 | $48.2K | $53.5K | 0.03% | +$5.3K |
| Walmart Inc.(WMT) | 519 | 519 | 0 | $50.7K | $53.5K | 0.03% | +$2.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,035 | 1,035 | 0 | $50.7K | $51.8K | 0.03% | +$1.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 105 | 105 | 0 | $53.5K | $51.5K | 0.03% | -$2.0K |
| The TJX Companies, Inc.(TJX) | 352 | 352 | 0 | $43.5K | $50.9K | 0.03% | +$7.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 1,103 | 1,103 | 0 | $50.0K | $50.7K | 0.03% | +$772 |
| BlackRock, Inc.(BLK) | 41 | 41 | 0 | $43.0K | $47.8K | 0.03% | +$4.8K |
| Visa Inc.CL A(V) | 136 | 136 | 0 | $48.3K | $46.4K | 0.03% | -$1.9K |
| ServiceNow, Inc.(NOW) | 49 | 49 | 0 | $50.4K | $45.1K | 0.03% | -$5.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 700 | 700 | 0 | $41.6K | $44.3K | 0.03% | +$2.7K |
| Waste Management, Inc.(WM) | 193 | 193 | 0 | $44.2K | $42.6K | 0.02% | -$1.5K |
| TransDigm Group Incorporated(TDG) | 31 | 31 | 0 | $47.1K | $40.9K | 0.02% | -$6.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 392 | 398 | +6 | $39.4K | $40.1K | 0.02% | +$665 |
| Phillips 66(PSX) | 286 | 286 | 0 | $34.1K | $38.9K | 0.02% | +$4.8K |
| Vanguard Specialized FundsDIV APP ETF | 175 | 175 | 0 | $35.8K | $37.8K | 0.02% | +$1.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 850 | +850 | $0 | $36.4K | 0.02% | +$36.4K |
| Morningstar, Inc.(MORN) | 155 | 155 | 0 | $48.7K | $36.0K | 0.02% | -$12.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 400 | 400 | 0 | $32.9K | $34.8K | 0.02% | +$2.0K |
| Redwood Trust, Inc.(RWT) | 6,000 | 6,000 | 0 | $35.5K | $34.7K | 0.02% | -$720 |