Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,482,654 | 2,730,367 | +247,713 | $150.15M | $182.99M | 12.54% | +$32.84M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,462,758 | 2,373,334 | -89,424 | $147.15M | $151.21M | 10.36% | +$4.06M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,475,796 | 2,741,948 | +266,152 | $102.03M | $115.93M | 7.95% | +$13.90M |
| American Centy Etf TrUS SML CP VALU | 865,098 | 915,454 | +50,356 | $75.41M | $83.40M | 5.72% | +$7.99M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,057,834 | 2,003,861 | -53,973 | $67.89M | $71.82M | 4.92% | +$3.93M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,422,982 | 1,495,634 | +72,652 | $56.01M | $64.06M | 4.39% | +$8.05M |
| American Centy Etf TrINTL SMCP VLU | 663,126 | 674,075 | +10,949 | $46.25M | $53.44M | 3.66% | +$7.19M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,619,556 | 1,934,020 | +314,464 | $42.53M | $51.89M | 3.56% | +$9.36M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,010,553 | 1,388,309 | +377,756 | $33.49M | $49.37M | 3.38% | +$15.88M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,366,603 | 1,509,084 | +142,481 | $35.38M | $43.69M | 2.99% | +$8.31M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,411,360 | 1,420,615 | +9,255 | $36.47M | $42.39M | 2.91% | +$5.92M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 460,310 | 588,022 | +127,712 | $24.59M | $32.04M | 2.20% | +$7.45M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 853,965 | 995,438 | +141,473 | $23.01M | $29.36M | 2.01% | +$6.35M |
| Apple Inc.(AAPL) | 139,264 | 134,733 | -4,531 | $30.93M | $27.64M | 1.89% | -$3.29M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 986,778 | 937,839 | -48,939 | $25.85M | $27.54M | 1.89% | +$1.69M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 488,873 | 482,301 | -6,572 | $25.17M | $26.02M | 1.78% | +$852.9K |
| Ishares TrCORE US AGGBD ET | 224,285 | 219,114 | -5,171 | $22.19M | $21.74M | 1.49% | -$450.1K |
| American Centy Etf TrAVANTIS EMGMKT | 268,758 | 263,116 | -5,642 | $16.17M | $18.03M | 1.24% | +$1.86M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 344,988 | 336,794 | -8,194 | $16.32M | $17.14M | 1.17% | +$814.2K |
| Vanguard Index FdsTotal Stock Market | 53,455 | 53,527 | +72 | $14.69M | $16.27M | 1.12% | +$1.58M |
| Microsoft Corporation(MSFT) | 34,387 | 32,292 | -2,095 | $12.91M | $16.06M | 1.10% | +$3.15M |
| Ishares TrCore S&P Small Cap ETF | 3,667 | 110,526 | +106,859 | $383.5K | $12.08M | 0.83% | +$11.70M |
| American Centy Etf TrINTL EQT ETF | 147,358 | 161,992 | +14,634 | $9.77M | $11.99M | 0.82% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 20,012 | 21,446 | +1,434 | $10.66M | $10.42M | 0.71% | -$240.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,315 | 14,873 | +5,558 | $5.21M | $9.19M | 0.63% | +$3.98M |
| Amazon.com, Inc.(AMZN) | 42,635 | 41,692 | -943 | $8.11M | $9.15M | 0.63% | +$1.04M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,756 | 256,488 | +239,732 | $471.7K | $7.55M | 0.52% | +$7.08M |
| NVIDIA Corporation(NVDA) | 44,177 | 47,428 | +3,251 | $4.79M | $7.49M | 0.51% | +$2.71M |
| Ishares TrCORE S P500 ETF | 11,693 | 10,873 | -820 | $6.57M | $6.75M | 0.46% | +$181.1K |
| Johnson & Johnson(JNJ) | 41,070 | 41,376 | +306 | $6.81M | $6.32M | 0.43% | -$490.8K |
| Eli Lilly and Company(LLY) | 8,093 | 8,047 | -46 | $6.68M | $6.27M | 0.43% | -$411.2K |
| Costco Wholesale Corporation(COST) | 6,127 | 5,931 | -196 | $5.79M | $5.87M | 0.40% | +$76.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 174,725 | 169,575 | -5,150 | $5.46M | $5.86M | 0.40% | +$405.6K |
| Caterpillar Inc.(CAT) | 15,090 | 15,041 | -49 | $4.98M | $5.84M | 0.40% | +$862.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 113,655 | 187,965 | +74,310 | $3.47M | $5.83M | 0.40% | +$2.36M |
| McDonald's Corporation(MCD) | 19,865 | 19,764 | -101 | $6.21M | $5.77M | 0.40% | -$430.9K |
| Exxon Mobil Corp | 57,163 | 52,559 | -4,604 | $6.80M | $5.67M | 0.39% | -$1.13M |
| Vanguard Index FdsVALUE ETF | 4,152 | 28,945 | +24,793 | $717.3K | $5.12M | 0.35% | +$4.40M |
| JPMorgan Chase & Co.(JPM) | 15,281 | 15,141 | -140 | $3.75M | $4.39M | 0.30% | +$641.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,659 | 23,670 | +11 | $4.04M | $4.33M | 0.30% | +$284.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 63,037 | +63,037 | $0 | $4.21M | 0.29% | +$4.21M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 38,114 | 61,721 | +23,607 | $2.34M | $4.14M | 0.28% | +$1.80M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 97,470 | +97,470 | $0 | $4.13M | 0.28% | +$4.13M |
| Chevron Corporation(CVX) | 28,401 | 28,354 | -47 | $4.75M | $4.06M | 0.28% | -$691.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 135,312 | +135,312 | $0 | $4.02M | 0.28% | +$4.02M |
| Honeywell International Inc.(HON) | 15,471 | 15,248 | -223 | $3.28M | $3.55M | 0.24% | +$274.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,417 | 40,322 | +12,905 | $2.15M | $3.17M | 0.22% | +$1.03M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 51,395 | 80,014 | +28,619 | $1.84M | $3.14M | 0.22% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 4,727 | 5,502 | +775 | $2.43M | $3.13M | 0.21% | +$696.0K |
| Alphabet Inc.CL A(GOOG) | 17,788 | 17,731 | -57 | $2.75M | $3.12M | 0.21% | +$374.0K |
| Vanguard Bd Index FdsTotal Bond Market | 28,135 | 42,341 | +14,206 | $2.07M | $3.12M | 0.21% | +$1.05M |
| Woodward, Inc.(WWD) | 13,133 | 12,538 | -595 | $2.40M | $3.07M | 0.21% | +$676.3K |
| Alphabet Inc.CL C(GOOG) | 17,968 | 16,964 | -1,004 | $2.81M | $3.01M | 0.21% | +$202.1K |
| AbbVie Inc.(ABBV) | 15,276 | 15,230 | -46 | $3.20M | $2.83M | 0.19% | -$373.6K |
| Invesco Qqq TrUNIT SER 1 | 5,030 | 4,868 | -162 | $2.36M | $2.69M | 0.18% | +$326.4K |
| Kimberly-Clark Corporation(KMB) | 20,193 | 20,207 | +14 | $2.87M | $2.61M | 0.18% | -$266.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 56,434 | 54,106 | -2,328 | $2.68M | $2.60M | 0.18% | -$84.1K |
| The Home Depot, Inc.(HD) | 6,499 | 6,501 | +2 | $2.38M | $2.38M | 0.16% | +$1.9K |
| Parsons Corporation(PSN) | 0 | 33,059 | +33,059 | $0 | $2.37M | 0.16% | +$2.37M |
| The Procter & Gamble Company(PG) | 15,166 | 14,788 | -378 | $2.58M | $2.36M | 0.16% | -$228.5K |
| Meta Platforms, Inc.CL A(META) | 3,381 | 3,155 | -226 | $1.95M | $2.33M | 0.16% | +$380.0K |
| Upstart Holdings, Inc.(UPST) | 37,590 | 33,325 | -4,265 | $1.73M | $2.16M | 0.15% | +$425.2K |
| International Business Machines Corporation(IBM) | 6,966 | 6,920 | -46 | $1.73M | $2.04M | 0.14% | +$307.8K |
| Walmart Inc.(WMT) | 19,352 | 20,006 | +654 | $1.70M | $1.96M | 0.13% | +$257.3K |
| PepsiCo, Inc.(PEP) | 14,868 | 14,715 | -153 | $2.23M | $1.94M | 0.13% | -$286.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 46,837 | +46,837 | $0 | $1.78M | 0.12% | +$1.78M |
| Vanguard Index FdsREAL ESTATE ETF | 19,137 | 19,130 | -7 | $1.73M | $1.70M | 0.12% | -$28.9K |
| Tesla, Inc.(TSLA) | 5,089 | 5,362 | +273 | $1.32M | $1.70M | 0.12% | +$384.4K |
| Vanguard Index FdsSMALL CP ETF | 6,923 | 6,884 | -39 | $1.54M | $1.63M | 0.11% | +$96.1K |
| American Centy Etf TrUS LARGE CAP VLU | 27,413 | 23,379 | -4,034 | $1.79M | $1.59M | 0.11% | -$192.9K |
| Broadcom Inc.(AVGO) | 5,262 | 5,560 | +298 | $881.0K | $1.53M | 0.11% | +$651.6K |
| The Clorox Company(CLX) | 12,548 | 12,570 | +22 | $1.85M | $1.51M | 0.10% | -$338.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,408 | 5,396 | -12 | $1.36M | $1.49M | 0.10% | +$132.8K |
| American Express Company(AXP) | 4,630 | 4,673 | +43 | $1.25M | $1.49M | 0.10% | +$244.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $798.4K | $1.46M | 0.10% | +$659.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 29,108 | +29,108 | $0 | $1.43M | 0.10% | +$1.43M |
| AT&T Inc.(T) | 49,611 | 49,247 | -364 | $1.40M | $1.43M | 0.10% | +$22.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,205 | 10,455 | +4,250 | $717.3K | $1.41M | 0.10% | +$687.8K |
| 3M Company(MMM) | 10,489 | 8,916 | -1,573 | $1.54M | $1.36M | 0.09% | -$183.1K |
| Abbott Labs | 9,759 | 9,806 | +47 | $1.29M | $1.33M | 0.09% | +$39.2K |
| Illinois Tool Works Inc.(ITW) | 5,176 | 5,176 | 0 | $1.28M | $1.28M | 0.09% | -$3.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,659 | 41,155 | +31,496 | $268.2K | $1.28M | 0.09% | +$1.01M |
| Ishares TrMSCI EAFE ETF | 14,141 | 14,096 | -45 | $1.16M | $1.26M | 0.09% | +$104.4K |
| GE Aerospace(GE) | 4,836 | 4,863 | +27 | $968.0K | $1.25M | 0.09% | +$283.8K |
| Visa Inc.CL A(V) | 4,076 | 3,500 | -576 | $1.43M | $1.24M | 0.09% | -$186.1K |
| Union Pacific Corporation(UNP) | 5,379 | 5,388 | +9 | $1.27M | $1.24M | 0.08% | -$30.9K |
| Ishares TrSELECT DIVID ETF | 10,000 | 9,253 | -747 | $1.34M | $1.23M | 0.08% | -$113.9K |
| RTX Corporation(RTX) | 8,346 | 8,302 | -44 | $1.11M | $1.21M | 0.08% | +$106.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 22,853 | 30,743 | +7,890 | $797.3K | $1.21M | 0.08% | +$414.2K |
| The Charles Schwab Corporation(SCHW) | 12,795 | 12,793 | -2 | $1.00M | $1.17M | 0.08% | +$165.6K |
| McKesson Corporation(MCK) | 1,512 | 1,514 | +2 | $1.02M | $1.11M | 0.08% | +$92.0K |
| Ishares TrRussell 1000 Value ETF | 5,665 | 5,617 | -48 | $1.07M | $1.09M | 0.07% | +$25.1K |
| Vanguard Index FdsGROWTH ETF | 2,518 | 2,474 | -44 | $933.9K | $1.08M | 0.07% | +$150.9K |
| Texas Instruments Incorporated(TXN) | 5,175 | 5,177 | +2 | $930.0K | $1.07M | 0.07% | +$144.9K |
| Verizon Communications Inc.(VZ) | 24,633 | 24,830 | +197 | $1.12M | $1.07M | 0.07% | -$42.9K |
| Lockheed Martin Corporation(LMT) | 1,496 | 2,301 | +805 | $668.3K | $1.07M | 0.07% | +$397.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,970 | 8,893 | -77 | $1.16M | $1.06M | 0.07% | -$104.2K |
| Netflix, Inc.(NFLX) | 762 | 768 | +6 | $710.6K | $1.03M | 0.07% | +$317.8K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 22,943 | +22,943 | $0 | $1.01M | 0.07% | +$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 4,879 | 4,828 | -51 | $946.4K | $988.0K | 0.07% | +$41.7K |