Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS EMGMKT | 18,382,716 | 18,444,319 | +61,603 | $1.38B | $1.42B | 8.08% | +$39.86M |
| American Centy Etf TrINTL SMCP VLU | 11,508,965 | 11,439,869 | -69,096 | $1.02B | $1.08B | 6.11% | +$50.36M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 25,301,765 | 26,894,586 | +1,592,821 | $769.05M | $851.62M | 4.84% | +$82.57M |
| Vanguard Index FdsTotal Stock Market | 2,343,933 | 2,421,782 | +77,849 | $769.21M | $811.95M | 4.62% | +$42.74M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,995,409 | 15,777,842 | -217,567 | $714.83M | $735.09M | 4.18% | +$20.25M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 9,209,940 | 10,256,962 | +1,047,022 | $579.40M | $648.03M | 3.69% | +$68.64M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 15,474,245 | 17,497,390 | +2,023,145 | $509.10M | $598.59M | 3.40% | +$89.48M |
| Vanguard Bd Index FdsTotal Bond Market | 6,881,491 | 8,054,977 | +1,173,486 | $511.78M | $596.63M | 3.39% | +$84.86M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,293,613 | 16,083,198 | +2,789,585 | $423.27M | $528.98M | 3.01% | +$105.71M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,674,779 | 9,606,480 | +1,931,701 | $379.59M | $464.19M | 2.64% | +$84.59M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,555,677 | 8,589,459 | +33,782 | $394.59M | $428.61M | 2.44% | +$34.03M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,388,731 | 8,024,961 | +636,230 | $284.98M | $317.71M | 1.81% | +$32.72M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,795,579 | 4,830,800 | +35,221 | $279.15M | $287.63M | 1.64% | +$8.48M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 7,675,767 | 10,439,385 | +2,763,618 | $209.63M | $275.81M | 1.57% | +$66.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,537,128 | 3,710,957 | +173,829 | $211.94M | $231.82M | 1.32% | +$19.88M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,069,810 | 4,015,059 | -54,751 | $196.12M | $192.52M | 1.10% | -$3.60M |
| Apple Inc.(AAPL) | 722,747 | 705,083 | -17,664 | $184.03M | $191.68M | 1.09% | +$7.65M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,829,931 | 4,330,640 | +1,500,709 | $121.01M | $184.31M | 1.05% | +$63.30M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,420,987 | 3,594,862 | +173,875 | $173.20M | $177.80M | 1.01% | +$4.60M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 3,524,844 | 3,532,480 | +7,636 | $163.59M | $163.52M | 0.93% | -$69.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,580,037 | 1,521,672 | -58,365 | $165.13M | $162.36M | 0.92% | -$2.77M |
| Vanguard Index FdsS P 500 ETF SHS | 225,953 | 257,191 | +31,238 | $138.37M | $161.29M | 0.92% | +$22.92M |
| American Centy Etf TrUS LARGE CAP VLU | 1,795,780 | 1,628,864 | -166,916 | $129.76M | $123.42M | 0.70% | -$6.34M |
| Microsoft Corporation(MSFT) | 244,351 | 253,540 | +9,189 | $126.56M | $122.62M | 0.70% | -$3.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 168,567 | 174,526 | +5,959 | $112.30M | $119.01M | 0.68% | +$6.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 556,570 | 548,003 | -8,567 | $108.25M | $108.84M | 0.62% | +$591.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 457,507 | 427,052 | -30,455 | $117.33M | $106.90M | 0.61% | -$10.43M |
| American Centy Etf TrAVANTIS SHFXDINC | 2,738,144 | 2,183,371 | -554,773 | $129.28M | $102.80M | 0.58% | -$26.47M |
| Schwab Strategic TrINTL SCEQT ETF | 2,376,292 | 2,155,296 | -220,996 | $108.15M | $98.13M | 0.56% | -$10.01M |
| Schwab Strategic TrUS LCAP VA ETF | 3,347,967 | 3,190,242 | -157,725 | $97.46M | $94.46M | 0.54% | -$3.00M |
| Ishares TrEAFE VALUE ETF | 1,319,420 | 1,271,841 | -47,579 | $89.50M | $90.82M | 0.52% | +$1.33M |
| Ishares TrCORE S P500 ETF | 114,621 | 132,095 | +17,474 | $76.72M | $90.48M | 0.51% | +$13.76M |
| Vanguard Index FdsVALUE ETF | 417,548 | 471,585 | +54,037 | $77.87M | $90.07M | 0.51% | +$12.20M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,328,981 | 1,326,629 | -2,352 | $88.91M | $89.45M | 0.51% | +$545.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,579,228 | 2,647,836 | +1,068,608 | $50.65M | $87.59M | 0.50% | +$36.94M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,954,751 | 1,875,482 | -79,269 | $83.64M | $83.29M | 0.47% | -$353.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,280,869 | 1,189,294 | -91,575 | $87.69M | $82.86M | 0.47% | -$4.83M |
| NVIDIA Corporation(NVDA) | 426,616 | 442,546 | +15,930 | $79.60M | $82.53M | 0.47% | +$2.94M |
| American Centy Etf TrUS SML CP VALU | 780,288 | 766,697 | -13,591 | $77.66M | $78.19M | 0.44% | +$525.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,091,516 | 1,589,416 | -502,100 | $99.45M | $75.26M | 0.43% | -$24.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,561,024 | 1,469,418 | -91,606 | $78.16M | $73.90M | 0.42% | -$4.26M |
| Schwab Strategic TrUS Broad Market ETF | 2,863,419 | 2,799,604 | -63,815 | $73.62M | $73.43M | 0.42% | -$184.9K |
| Berkshire Hathaway Inc DelCL B | 58,443 | 145,929 | +87,486 | $29.38M | $73.35M | 0.42% | +$43.97M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 946,977 | 934,418 | -12,559 | $68.60M | $69.31M | 0.39% | +$706.7K |
| Schwab Strategic TrUS LRG CAP ETF | 2,496,678 | 2,464,660 | -32,018 | $65.76M | $66.32M | 0.38% | +$561.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,349,054 | 1,374,249 | +25,195 | $61.73M | $64.31M | 0.37% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 255,800 | 272,114 | +16,314 | $56.17M | $62.81M | 0.36% | +$6.64M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 801,574 | 775,096 | -26,478 | $63.73M | $62.79M | 0.36% | -$942.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,577,550 | 2,460,709 | -116,841 | $65.88M | $61.39M | 0.35% | -$4.49M |
| Vanguard Index FdsSmall Cap Value ETF | 299,873 | 281,708 | -18,165 | $62.59M | $59.66M | 0.34% | -$2.92M |
| American Centy Etf TrINTERNATIONAL LR | 1,018,021 | 797,244 | -220,777 | $68.66M | $56.79M | 0.32% | -$11.87M |
| American Centy Etf TrINTL EQT ETF | 613,401 | 661,446 | +48,045 | $48.40M | $54.45M | 0.31% | +$6.05M |
| Ishares TrRussell 1000 Growth ETF | 119,861 | 114,140 | -5,721 | $56.14M | $54.02M | 0.31% | -$2.12M |
| Ishares TrMSCI EAFE ETF | 499,540 | 554,455 | +54,915 | $46.64M | $53.24M | 0.30% | +$6.60M |
| Eli Lilly and Company(LLY) | 48,710 | 48,194 | -516 | $37.17M | $51.79M | 0.29% | +$14.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 708,423 | 685,185 | -23,238 | $46.70M | $46.06M | 0.26% | -$641.1K |
| Ishares TrRUSSELL 2000 ETF | 187,917 | 184,974 | -2,943 | $45.47M | $45.53M | 0.26% | +$64.8K |
| JPMorgan Chase & Co.(JPM) | 133,606 | 140,914 | +7,308 | $42.14M | $45.41M | 0.26% | +$3.26M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,181,348 | 1,286,300 | +104,952 | $38.74M | $44.33M | 0.25% | +$5.59M |
| Uber Technologies, Inc.(UBER) | 530,640 | 532,626 | +1,986 | $51.99M | $43.52M | 0.25% | -$8.47M |
| Vanguard Index FdsGROWTH ETF | 237,107 | 89,129 | -147,978 | $113.72M | $43.48M | 0.25% | -$70.24M |
| American Centy Etf TrUS EQT ETF | 237,465 | 387,772 | +150,307 | $25.81M | $43.35M | 0.25% | +$17.53M |
| Schwab Strategic TrUS SML CAP ETF | 1,618,372 | 1,516,700 | -101,672 | $45.15M | $43.20M | 0.25% | -$1.96M |
| Johnson & Johnson(JNJ) | 207,717 | 205,245 | -2,472 | $38.51M | $42.48M | 0.24% | +$3.96M |
| Vanguard Bd Index FdsSHORT TRM BOND | 946,924 | 534,617 | -412,307 | $74.72M | $42.13M | 0.24% | -$32.59M |
| Alphabet Inc.CL C(GOOG) | 125,900 | 132,956 | +7,056 | $30.66M | $41.72M | 0.24% | +$11.06M |
| Alphabet Inc.CL A(GOOG) | 128,343 | 132,349 | +4,006 | $31.20M | $41.43M | 0.24% | +$10.23M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,868,690 | 1,213,980 | -654,710 | $59.11M | $39.99M | 0.23% | -$19.12M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,889 | 1,049,261 | +1,013,372 | $1.30M | $39.99M | 0.23% | +$38.68M |
| The Coca-Cola Company(KO) | 534,170 | 570,199 | +36,029 | $35.43M | $39.86M | 0.23% | +$4.44M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,195 | 468,784 | +445,589 | $1.95M | $39.26M | 0.22% | +$37.31M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 91,120 | 1,021,391 | +930,271 | $3.44M | $38.84M | 0.22% | +$35.40M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 804,556 | 646,119 | -158,437 | $48.30M | $38.72M | 0.22% | -$9.58M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 766,791 | 767,477 | +686 | $39.28M | $38.38M | 0.22% | -$901.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 834,806 | 984,370 | +149,564 | $29.79M | $37.41M | 0.21% | +$7.61M |
| AbbVie Inc.(ABBV) | 140,408 | 162,612 | +22,204 | $32.51M | $37.16M | 0.21% | +$4.65M |
| Ishares TrJPMORGAN USD EMG | 390,953 | 384,446 | -6,507 | $37.21M | $37.01M | 0.21% | -$200.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 433,572 | 411,617 | -21,955 | $38.57M | $36.81M | 0.21% | -$1.76M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 864,754 | 694,290 | -170,464 | $46.66M | $36.54M | 0.21% | -$10.12M |
| Ishares TrCORE S P TTL STK | 257,292 | 243,680 | -13,612 | $37.47M | $36.23M | 0.21% | -$1.24M |
| Invesco Qqq TrUNIT SER 1 | 41,741 | 57,093 | +15,352 | $25.06M | $35.07M | 0.20% | +$10.01M |
| Exxon Mobil Corp | 264,066 | 278,727 | +14,661 | $29.77M | $33.54M | 0.19% | +$3.77M |
| Vanguard Index FdsSMALL CP ETF | 78,433 | 119,543 | +41,110 | $19.94M | $30.84M | 0.18% | +$10.89M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 184,968 | 304,662 | +119,694 | $18.63M | $30.58M | 0.17% | +$11.96M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 251,876 | 209,751 | -42,125 | $35.90M | $30.06M | 0.17% | -$5.84M |
| Ishares TrCORE S P MCP ETF | 451,554 | 452,471 | +917 | $29.47M | $29.86M | 0.17% | +$394.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 419,709 | 398,083 | -21,626 | $29.95M | $29.28M | 0.17% | -$671.7K |
| Ishares TrRussell 1000 Value ETF | 135,128 | 138,634 | +3,506 | $27.51M | $29.16M | 0.17% | +$1.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 324,268 | 304,582 | -19,686 | $30.58M | $28.69M | 0.16% | -$1.89M |
| Ishares TrCore S&P Small Cap ETF | 249,762 | 235,713 | -14,049 | $29.68M | $28.33M | 0.16% | -$1.35M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 95,168 | 250,648 | +155,480 | $10.50M | $28.02M | 0.16% | +$17.52M |
| Meta Platforms, Inc.CL A(META) | 39,494 | 42,223 | +2,729 | $29.00M | $27.87M | 0.16% | -$1.13M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 666,118 | 842,852 | +176,734 | $20.90M | $27.59M | 0.16% | +$6.68M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 963,646 | 965,864 | +2,218 | $26.32M | $27.10M | 0.15% | +$785.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 557,485 | 499,845 | -57,640 | $30.20M | $26.87M | 0.15% | -$3.33M |
| Ishares TrRUSSELL 3000 ETF | 69,189 | 68,299 | -890 | $26.22M | $26.42M | 0.15% | +$203.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 613,381 | 597,285 | -16,096 | $27.15M | $26.31M | 0.15% | -$844.0K |
| Caterpillar Inc.(CAT) | 46,092 | 45,470 | -622 | $21.99M | $26.05M | 0.15% | +$4.06M |
| Ishares TrDOW JONES US ETF | 154,092 | 154,912 | +820 | $25.04M | $25.69M | 0.15% | +$649.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 369,404 | 318,642 | -50,762 | $28.94M | $25.56M | 0.15% | -$3.38M |