Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 40,316,550 | 40,969,925 | +653,375 | $1.33B | $1.47B | 3.18% | +$138.32M |
| Microsoft Corporation(MSFT) | 2,682,264 | 2,731,392 | +49,128 | $1.01B | $1.36B | 2.94% | +$351.80M |
| Apple Inc.(AAPL) | 5,699,371 | 6,275,291 | +575,920 | $1.27B | $1.29B | 2.79% | +$21.52M |
| Amazon.com, Inc.(AMZN) | 4,109,074 | 4,262,455 | +153,381 | $781.76M | $935.14M | 2.03% | +$153.38M |
| Vanguard Index FdsS P 500 ETF SHS | 1,430,680 | 1,548,766 | +118,086 | $735.19M | $879.83M | 1.91% | +$144.64M |
| NVIDIA Corporation(NVDA) | 3,788,275 | 4,406,489 | +618,214 | $410.53M | $696.18M | 1.51% | +$285.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 841,691 | 1,118,972 | +277,281 | $471.00M | $691.51M | 1.50% | +$220.51M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,985,015 | 12,758,269 | -226,746 | $668.60M | $688.44M | 1.49% | +$19.84M |
| JPMorgan Chase & Co.(JPM) | 2,232,074 | 2,279,976 | +47,902 | $547.53M | $660.99M | 1.43% | +$113.46M |
| Ishares TrCORE S P TTL STK | 4,674,812 | 4,894,023 | +219,211 | $570.37M | $660.89M | 1.43% | +$90.51M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,998,637 | 18,002,845 | +7,004,208 | $364.49M | $640.18M | 1.39% | +$275.69M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 30,817,473 | 31,261,025 | +443,552 | $599.09M | $637.10M | 1.38% | +$38.01M |
| Alphabet Inc.CL C(GOOG) | 3,009,731 | 3,189,337 | +179,606 | $470.20M | $565.76M | 1.23% | +$95.56M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,874,351 | 13,365,832 | -1,508,519 | $612.97M | $565.11M | 1.22% | -$47.86M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,381,976 | 8,084,925 | -297,051 | $506.94M | $541.85M | 1.17% | +$34.91M |
| American Centy Etf TrUS SML CP VALU | 5,687,232 | 5,908,604 | +221,372 | $495.76M | $538.27M | 1.17% | +$42.52M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,078,018 | 8,459,588 | +381,570 | $479.83M | $505.97M | 1.10% | +$26.13M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,243,964 | 11,680,814 | -563,150 | $481.92M | $500.29M | 1.08% | +$18.37M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,943,570 | 6,417,776 | +474,206 | $414.92M | $496.16M | 1.07% | +$81.24M |
| Ishares TrCORE S P500 ETF | 649,627 | 797,865 | +148,238 | $365.03M | $495.39M | 1.07% | +$130.37M |
| Vanguard Index FdsTotal Stock Market | 1,122,829 | 1,446,595 | +323,766 | $308.60M | $439.68M | 0.95% | +$131.08M |
| Meta Platforms, Inc.CL A(META) | 497,294 | 581,491 | +84,197 | $286.35M | $429.19M | 0.93% | +$142.84M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,693,393 | 12,915,171 | -778,222 | $398.75M | $425.04M | 0.92% | +$26.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,396,978 | 1,629,679 | +232,701 | $288.43M | $412.68M | 0.89% | +$124.26M |
| Alphabet Inc.CL A(GOOG) | 2,126,417 | 2,239,573 | +113,156 | $328.80M | $394.68M | 0.86% | +$65.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,891,522 | 2,102,766 | +211,244 | $323.24M | $384.43M | 0.83% | +$61.19M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,378,392 | 12,915,929 | +6,537,537 | $171.83M | $380.89M | 0.83% | +$209.06M |
| Berkshire Hathaway Inc DelCL B | 654,148 | 713,438 | +59,290 | $348.39M | $346.57M | 0.75% | -$1.82M |
| Mastercard IncorporatedCL A(MA) | 607,702 | 601,709 | -5,993 | $333.10M | $338.13M | 0.73% | +$5.03M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 1,918,598 | 1,986,570 | +67,972 | $300.63M | $323.99M | 0.70% | +$23.36M |
| Ishares TrRussell 1000 Growth ETF | 791,207 | 756,869 | -34,338 | $285.70M | $321.35M | 0.70% | +$35.65M |
| Ishares TrRUS 1000 ETF | 917,585 | 934,666 | +17,081 | $281.46M | $317.38M | 0.69% | +$35.92M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,688,333 | 10,306,430 | -381,903 | $280.03M | $302.70M | 0.66% | +$22.67M |
| The Procter & Gamble Company(PG) | 1,782,391 | 1,835,871 | +53,480 | $303.76M | $292.49M | 0.63% | -$11.26M |
| Broadcom Inc.(AVGO) | 983,561 | 1,053,004 | +69,443 | $164.68M | $290.26M | 0.63% | +$125.58M |
| American Centy Etf TrINTL SMCP VLU | 3,578,494 | 3,552,546 | -25,948 | $249.56M | $281.65M | 0.61% | +$32.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,933,357 | 4,629,495 | +696,138 | $199.93M | $263.93M | 0.57% | +$63.99M |
| Costco Wholesale Corporation(COST) | 259,602 | 263,609 | +4,007 | $245.53M | $260.96M | 0.57% | +$15.43M |
| Vanguard Index FdsGROWTH ETF | 539,934 | 554,038 | +14,104 | $200.22M | $242.90M | 0.53% | +$42.68M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,012,238 | 3,079,266 | +67,028 | $207.51M | $234.15M | 0.51% | +$26.63M |
| Ishares TrS P 100 ETF | 763,435 | 769,238 | +5,803 | $206.76M | $234.12M | 0.51% | +$27.36M |
| Walmart Inc.(WMT) | 2,439,755 | 2,391,296 | -48,459 | $214.19M | $233.82M | 0.51% | +$19.63M |
| Exxon Mobil Corp | 2,079,944 | 2,136,604 | +56,660 | $247.37M | $230.33M | 0.50% | -$17.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,034,547 | 1,146,235 | +111,688 | $179.22M | $208.32M | 0.45% | +$29.10M |
| Chevron Corporation(CVX) | 1,371,121 | 1,399,264 | +28,143 | $229.37M | $200.36M | 0.43% | -$29.01M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,370,981 | 2,411,847 | +40,866 | $188.18M | $198.11M | 0.43% | +$9.92M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,678,647 | 3,068,777 | +390,130 | $160.05M | $195.51M | 0.42% | +$35.46M |
| American Centy Etf TrUS EQT ETF | 344,252 | 1,928,514 | +1,584,262 | $31.80M | $194.43M | 0.42% | +$162.63M |
| Johnson & Johnson(JNJ) | 1,193,378 | 1,257,282 | +63,904 | $197.91M | $192.05M | 0.42% | -$5.86M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 6,359,192 | 6,450,225 | +91,033 | $168.26M | $191.44M | 0.41% | +$23.18M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,630,430 | 3,683,265 | +52,835 | $172.52M | $176.83M | 0.38% | +$4.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,828,773 | 2,102,037 | +273,264 | $138.35M | $175.48M | 0.38% | +$37.13M |
| Vanguard Index FdsExtended Market ETF | 862,526 | 881,813 | +19,287 | $148.58M | $169.94M | 0.37% | +$21.36M |
| The Home Depot, Inc.(HD) | 423,287 | 450,512 | +27,225 | $155.13M | $165.18M | 0.36% | +$10.04M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,103,260 | 3,233,550 | +130,290 | $154.85M | $162.55M | 0.35% | +$7.70M |
| BlackRock, Inc.(BLK) | 139,904 | 153,673 | +13,769 | $132.42M | $161.24M | 0.35% | +$28.83M |
| Visa Inc.CL A(V) | 401,537 | 452,615 | +51,078 | $140.72M | $160.70M | 0.35% | +$19.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,989,444 | 3,170,708 | +181,264 | $135.30M | $156.82M | 0.34% | +$21.52M |
| PepsiCo, Inc.(PEP) | 1,122,798 | 1,123,906 | +1,108 | $168.35M | $148.40M | 0.32% | -$19.95M |
| Vanguard Index FdsLARGE CAP ETF | 405,225 | 511,017 | +105,792 | $104.16M | $145.80M | 0.32% | +$41.64M |
| ServiceNow, Inc.(NOW) | 128,973 | 138,830 | +9,857 | $102.68M | $142.73M | 0.31% | +$40.05M |
| QUALCOMM Incorporated(QCOM) | 889,635 | 883,561 | -6,074 | $136.66M | $140.72M | 0.30% | +$4.06M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,740,174 | 1,776,660 | +36,486 | $136.22M | $139.82M | 0.30% | +$3.60M |
| The Goldman Sachs Group, Inc.(GS) | 173,638 | 197,553 | +23,915 | $94.86M | $139.82M | 0.30% | +$44.96M |
| American Centy Etf TrUS LARGE CAP VLU | 2,041,684 | 2,038,599 | -3,085 | $133.14M | $139.05M | 0.30% | +$5.91M |
| Vanguard Index FdsSmall Cap Value ETF | 667,709 | 700,565 | +32,856 | $124.39M | $136.66M | 0.30% | +$12.27M |
| Vanguard Specialized FundsDIV APP ETF | 594,936 | 657,243 | +62,307 | $115.41M | $134.52M | 0.29% | +$19.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 432,652 | 448,212 | +15,560 | $135.01M | $133.97M | 0.29% | -$1.04M |
| Honeywell International Inc.(HON) | 620,148 | 570,194 | -49,954 | $131.32M | $132.79M | 0.29% | +$1.47M |
| McDonald's Corporation(MCD) | 441,983 | 448,035 | +6,052 | $138.06M | $130.90M | 0.28% | -$7.16M |
| Ishares TrRUSSELL 3000 ETF | 364,681 | 365,099 | +418 | $115.84M | $128.15M | 0.28% | +$12.31M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 863,201 | 940,798 | +77,597 | $126.04M | $126.81M | 0.27% | +$774.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,699,182 | 2,071,189 | +372,007 | $91.70M | $124.33M | 0.27% | +$32.63M |
| Bank America Corp | 2,509,689 | 2,611,012 | +101,323 | $104.73M | $123.55M | 0.27% | +$18.82M |
| Caterpillar Inc.(CAT) | 291,012 | 309,834 | +18,822 | $95.98M | $120.28M | 0.26% | +$24.30M |
| The Southern Company(SO) | 1,272,255 | 1,283,955 | +11,700 | $116.98M | $117.91M | 0.26% | +$921.7K |
| Eli Lilly and Company(LLY) | 123,635 | 151,228 | +27,593 | $102.11M | $117.89M | 0.26% | +$15.77M |
| Ishares TrS P 500 GRWT ETF | 927,442 | 1,066,510 | +139,068 | $86.09M | $117.42M | 0.25% | +$31.33M |
| Ishares TrCORE S P MCP ETF | 1,710,588 | 1,892,344 | +181,756 | $99.81M | $117.36M | 0.25% | +$17.55M |
| American Centy Etf TrAVANTIS EMGMKT | 515,464 | 1,705,255 | +1,189,791 | $31.02M | $116.88M | 0.25% | +$85.86M |
| Vanguard Index FdsVALUE ETF | 663,728 | 659,963 | -3,765 | $114.65M | $116.77M | 0.25% | +$2.12M |
| Cisco Systems, Inc.(CSCO) | 1,682,274 | 1,653,158 | -29,116 | $103.80M | $114.70M | 0.25% | +$10.89M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,091,838 | 1,096,969 | +5,131 | $109.86M | $110.28M | 0.24% | +$423.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 293,937 | 361,443 | +67,506 | $84.69M | $110.18M | 0.24% | +$25.48M |
| Booking Holdings Inc.(BKNG) | 19,286 | 19,019 | -267 | $87.94M | $110.10M | 0.24% | +$22.16M |
| Vanguard Index FdsMCAP VL IDXVIP | 337,819 | 667,416 | +329,597 | $54.23M | $109.76M | 0.24% | +$55.53M |
| Intuit Inc.(INTU) | 136,907 | 137,265 | +358 | $84.06M | $108.11M | 0.23% | +$24.05M |
| AbbVie Inc.(ABBV) | 538,219 | 629,511 | +91,292 | $112.77M | $107.77M | 0.23% | -$5.00M |
| Tesla, Inc.(TSLA) | 263,455 | 338,755 | +75,300 | $68.26M | $107.61M | 0.23% | +$39.35M |
| Ishares Tr1 3 YR TREAS BD | 1,287,588 | 1,289,609 | +2,021 | $106.52M | $106.86M | 0.23% | +$334.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,116,698 | 1,138,345 | +21,647 | $104.59M | $106.86M | 0.23% | +$2.27M |
| Kinder Morgan, Inc.(KMI) | 3,509,630 | 3,624,145 | +114,515 | $100.13M | $106.55M | 0.23% | +$6.42M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 787,278 | 1,053,609 | +266,331 | $79.26M | $106.09M | 0.23% | +$26.83M |
| Thermo Fisher Scientific Inc.(TMO) | 219,621 | 255,800 | +36,179 | $109.28M | $103.72M | 0.22% | -$5.57M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,184,732 | 1,242,835 | +58,103 | $96.86M | $103.06M | 0.22% | +$6.19M |
| Palo Alto Networks, Inc.(PANW) | 484,110 | 499,676 | +15,566 | $82.61M | $102.25M | 0.22% | +$19.64M |
| Ishares TrCore S&P Small Cap ETF | 881,864 | 935,578 | +53,714 | $92.22M | $102.25M | 0.22% | +$10.03M |
| Ishares TrS&P 500 Value ETF | 413,144 | 518,381 | +105,237 | $78.74M | $101.30M | 0.22% | +$22.56M |
| American Centy Etf TrINTL EQT ETF | 177,318 | 1,355,747 | +1,178,429 | $11.75M | $100.34M | 0.22% | +$88.59M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 2,001,930 | 2,090,487 | +88,557 | $95.23M | $99.15M | 0.21% | +$3.92M |