Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,730,367 | 2,952,158 | +221,791 | $182.99M | $213.85M | 12.76% | +$30.87M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,373,334 | 2,456,384 | +83,050 | $151.21M | $168.16M | 10.03% | +$16.96M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,741,948 | 3,041,107 | +299,159 | $115.93M | $135.91M | 8.11% | +$19.98M |
| American Centy Etf TrUS SML CP VALU | 915,454 | 1,033,176 | +117,722 | $83.40M | $102.83M | 6.14% | +$19.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,003,861 | 2,092,128 | +88,267 | $71.82M | $80.69M | 4.81% | +$8.88M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,495,634 | 1,565,367 | +69,733 | $64.06M | $72.19M | 4.31% | +$8.14M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,388,309 | 1,795,077 | +406,768 | $49.37M | $67.80M | 4.05% | +$18.43M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,934,020 | 2,258,395 | +324,375 | $51.89M | $61.68M | 3.68% | +$9.79M |
| American Centy Etf TrINTL SMCP VLU | 674,075 | 689,289 | +15,214 | $53.44M | $61.37M | 3.66% | +$7.93M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,509,084 | 1,718,626 | +209,542 | $43.69M | $54.19M | 3.23% | +$10.50M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,420,615 | 1,419,401 | -1,214 | $42.39M | $44.90M | 2.68% | +$2.50M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 995,438 | 1,136,506 | +141,068 | $29.36M | $34.54M | 2.06% | +$5.19M |
| Apple Inc.(AAPL) | 134,733 | 132,816 | -1,917 | $27.64M | $33.82M | 2.02% | +$6.18M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 588,022 | 593,655 | +5,633 | $32.04M | $32.99M | 1.97% | +$948.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 937,839 | 905,189 | -32,650 | $27.54M | $28.40M | 1.69% | +$860.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 482,301 | 478,831 | -3,470 | $26.02M | $27.87M | 1.66% | +$1.85M |
| Ishares TrCORE US AGGBD ET | 219,114 | 216,766 | -2,348 | $21.74M | $21.73M | 1.30% | -$5.3K |
| American Centy Etf TrAVANTIS EMGMKT | 263,116 | 250,789 | -12,327 | $18.03M | $18.84M | 1.12% | +$802.8K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 336,794 | 336,794 | 0 | $17.14M | $18.47M | 1.10% | +$1.34M |
| Vanguard Index FdsTotal Stock Market | 53,527 | 54,021 | +494 | $16.27M | $17.73M | 1.06% | +$1.46M |
| Microsoft Corporation(MSFT) | 32,292 | 33,201 | +909 | $16.06M | $17.20M | 1.03% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 110,526 | 109,574 | -952 | $12.08M | $13.02M | 0.78% | +$941.3K |
| American Centy Etf TrINTL EQT ETF | 161,992 | 162,784 | +792 | $11.99M | $12.84M | 0.77% | +$854.6K |
| Berkshire Hathaway Inc DelCL B | 21,446 | 21,419 | -27 | $10.42M | $10.77M | 0.64% | +$350.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,873 | 15,263 | +390 | $9.19M | $10.17M | 0.61% | +$978.7K |
| NVIDIA Corporation(NVDA) | 47,428 | 50,972 | +3,544 | $7.49M | $9.51M | 0.57% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 41,692 | 42,247 | +555 | $9.15M | $9.28M | 0.55% | +$129.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 80,014 | 204,205 | +124,191 | $3.14M | $8.67M | 0.52% | +$5.53M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 256,488 | 265,995 | +9,507 | $7.55M | $8.47M | 0.51% | +$920.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 187,965 | 230,717 | +42,752 | $5.83M | $7.59M | 0.45% | +$1.76M |
| Johnson & Johnson(JNJ) | 41,376 | 40,723 | -653 | $6.32M | $7.55M | 0.45% | +$1.23M |
| Ishares TrCORE S P500 ETF | 10,873 | 11,171 | +298 | $6.75M | $7.48M | 0.45% | +$725.4K |
| Caterpillar Inc.(CAT) | 15,041 | 15,051 | +10 | $5.84M | $7.18M | 0.43% | +$1.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 169,575 | 175,362 | +5,787 | $5.86M | $6.37M | 0.38% | +$512.2K |
| Eli Lilly and Company(LLY) | 8,047 | 8,087 | +40 | $6.27M | $6.17M | 0.37% | -$102.5K |
| McDonald's Corporation(MCD) | 19,764 | 19,398 | -366 | $5.77M | $5.89M | 0.35% | +$120.5K |
| Exxon Mobil Corp | 52,559 | 51,359 | -1,200 | $5.67M | $5.79M | 0.35% | +$124.9K |
| Costco Wholesale Corporation(COST) | 5,931 | 6,148 | +217 | $5.87M | $5.69M | 0.34% | -$179.9K |
| Vanguard Index FdsVALUE ETF | 28,945 | 29,036 | +91 | $5.12M | $5.41M | 0.32% | +$299.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 61,721 | 69,805 | +8,084 | $4.14M | $5.02M | 0.30% | +$875.9K |
| JPMorgan Chase & Co.(JPM) | 15,141 | 15,412 | +271 | $4.39M | $4.86M | 0.29% | +$471.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 97,470 | 102,657 | +5,187 | $4.13M | $4.70M | 0.28% | +$568.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,670 | 23,704 | +34 | $4.33M | $4.61M | 0.28% | +$283.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 63,037 | 63,051 | +14 | $4.21M | $4.54M | 0.27% | +$321.9K |
| Alphabet Inc.CL A(GOOG) | 17,731 | 18,336 | +605 | $3.12M | $4.46M | 0.27% | +$1.33M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 135,312 | 137,694 | +2,382 | $4.02M | $4.42M | 0.26% | +$399.8K |
| Chevron Corporation(CVX) | 28,354 | 28,234 | -120 | $4.06M | $4.38M | 0.26% | +$324.5K |
| Alphabet Inc.CL C(GOOG) | 16,964 | 17,263 | +299 | $3.01M | $4.20M | 0.25% | +$1.20M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 39,500 | +39,500 | $0 | $4.03M | 0.24% | +$4.03M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 30,743 | 93,413 | +62,670 | $1.21M | $3.83M | 0.23% | +$2.61M |
| AbbVie Inc.(ABBV) | 15,230 | 15,368 | +138 | $2.83M | $3.56M | 0.21% | +$731.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,502 | 5,589 | +87 | $3.13M | $3.42M | 0.20% | +$297.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,322 | 41,732 | +1,410 | $3.17M | $3.29M | 0.20% | +$119.7K |
| Vanguard Bd Index FdsTotal Bond Market | 42,341 | 43,704 | +1,363 | $3.12M | $3.25M | 0.19% | +$132.7K |
| Honeywell International Inc.(HON) | 15,248 | 15,406 | +158 | $3.55M | $3.24M | 0.19% | -$308.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 46,837 | 78,860 | +32,023 | $1.78M | $3.24M | 0.19% | +$1.46M |
| Woodward, Inc.(WWD) | 12,538 | 12,529 | -9 | $3.07M | $3.17M | 0.19% | +$93.3K |
| Invesco Qqq TrUNIT SER 1 | 4,868 | 4,851 | -17 | $2.69M | $2.91M | 0.17% | +$227.1K |
| Tesla, Inc.(TSLA) | 5,362 | 5,927 | +565 | $1.70M | $2.64M | 0.16% | +$932.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 54,106 | 54,106 | 0 | $2.60M | $2.61M | 0.16% | +$9.7K |
| The Home Depot, Inc.(HD) | 6,501 | 6,425 | -76 | $2.38M | $2.60M | 0.16% | +$219.6K |
| Kimberly-Clark Corporation(KMB) | 20,207 | 20,273 | +66 | $2.61M | $2.52M | 0.15% | -$84.3K |
| Meta Platforms, Inc.CL A(META) | 3,155 | 3,374 | +219 | $2.33M | $2.48M | 0.15% | +$149.1K |
| Parsons Corporation(PSN) | 33,059 | 29,320 | -3,739 | $2.37M | $2.43M | 0.15% | +$58.6K |
| The Procter & Gamble Company(PG) | 14,788 | 15,090 | +302 | $2.36M | $2.32M | 0.14% | -$37.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 41,155 | 68,051 | +26,896 | $1.28M | $2.23M | 0.13% | +$951.9K |
| Walmart Inc.(WMT) | 20,006 | 20,132 | +126 | $1.96M | $2.07M | 0.12% | +$118.6K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 20,249 | +20,249 | $0 | $2.03M | 0.12% | +$2.03M |
| International Business Machines Corporation(IBM) | 6,920 | 7,110 | +190 | $2.04M | $2.01M | 0.12% | -$33.8K |
| PepsiCo, Inc.(PEP) | 14,715 | 14,208 | -507 | $1.94M | $2.00M | 0.12% | +$52.4K |
| Broadcom Inc.(AVGO) | 5,560 | 5,760 | +200 | $1.53M | $1.90M | 0.11% | +$367.7K |
| Vanguard Index FdsSMALL CP ETF | 6,884 | 6,923 | +39 | $1.63M | $1.76M | 0.11% | +$129.2K |
| Vanguard Index FdsREAL ESTATE ETF | 19,130 | 19,130 | 0 | $1.70M | $1.75M | 0.10% | +$45.1K |
| American Centy Etf TrUS LARGE CAP VLU | 23,379 | 23,926 | +547 | $1.59M | $1.73M | 0.10% | +$134.2K |
| Upstart Holdings, Inc.(UPST) | 33,325 | 33,325 | 0 | $2.16M | $1.69M | 0.10% | -$462.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,396 | 5,393 | -3 | $1.49M | $1.61M | 0.10% | +$110.7K |
| American Express Company(AXP) | 4,673 | 4,731 | +58 | $1.49M | $1.57M | 0.09% | +$80.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.09% | +$50.8K |
| GE Aerospace(GE) | 4,863 | 4,961 | +98 | $1.25M | $1.49M | 0.09% | +$240.4K |
| Ishares TrRussell 1000 Value ETF | 5,617 | 7,279 | +1,662 | $1.09M | $1.48M | 0.09% | +$390.9K |
| AT&T Inc.(T) | 49,247 | 51,481 | +2,234 | $1.43M | $1.45M | 0.09% | +$28.6K |
| RTX Corporation(RTX) | 8,302 | 8,591 | +289 | $1.21M | $1.44M | 0.09% | +$225.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,455 | 10,055 | -400 | $1.41M | $1.43M | 0.09% | +$28.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,108 | 28,444 | -664 | $1.43M | $1.42M | 0.08% | -$3.0K |
| Oracle Corporation(ORCL) | 4,187 | 5,053 | +866 | $915.4K | $1.42M | 0.08% | +$505.7K |
| 3M Company(MMM) | 8,916 | 8,833 | -83 | $1.36M | $1.37M | 0.08% | +$13.4K |
| Illinois Tool Works Inc.(ITW) | 5,176 | 5,180 | +4 | $1.28M | $1.35M | 0.08% | +$71.0K |
| Ishares TrMSCI EAFE ETF | 14,096 | 14,302 | +206 | $1.26M | $1.34M | 0.08% | +$75.3K |
| Abbott Labs | 9,806 | 9,889 | +83 | $1.33M | $1.32M | 0.08% | -$9.2K |
| Ishares TrSELECT DIVID ETF | 9,253 | 9,264 | +11 | $1.23M | $1.32M | 0.08% | +$87.4K |
| Visa Inc.CL A(V) | 3,500 | 3,803 | +303 | $1.24M | $1.30M | 0.08% | +$55.6K |
| Union Pacific Corporation(UNP) | 5,388 | 5,370 | -18 | $1.24M | $1.27M | 0.08% | +$29.6K |
| Ishares TrRussell 1000 Growth ETF | 1,908 | 2,613 | +705 | $810.1K | $1.22M | 0.07% | +$413.9K |
| Vanguard Index FdsGROWTH ETF | 2,474 | 2,542 | +68 | $1.08M | $1.22M | 0.07% | +$134.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,828 | 5,458 | +630 | $988.0K | $1.18M | 0.07% | +$189.8K |
| McKesson Corporation(MCK) | 1,514 | 1,515 | +1 | $1.11M | $1.17M | 0.07% | +$61.1K |
| The Clorox Company(CLX) | 12,570 | 9,353 | -3,217 | $1.51M | $1.15M | 0.07% | -$356.1K |
| Lockheed Martin Corporation(LMT) | 2,301 | 2,298 | -3 | $1.07M | $1.15M | 0.07% | +$81.5K |
| Verizon Communications Inc.(VZ) | 24,830 | 24,345 | -485 | $1.07M | $1.07M | 0.06% | -$4.4K |
| CVS Health Corporation(CVS) | 13,818 | 13,669 | -149 | $953.2K | $1.03M | 0.06% | +$77.3K |