Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,952,158 | 3,168,425 | +216,267 | $213.85M | $235.00M | 12.95% | +$21.15M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,456,384 | 2,555,837 | +99,453 | $168.16M | $178.07M | 9.82% | +$9.90M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,041,107 | 3,319,491 | +278,384 | $135.91M | $154.66M | 8.53% | +$18.75M |
| American Centy Etf TrUS SML CP VALU | 1,033,176 | 1,144,995 | +111,819 | $102.83M | $116.77M | 6.44% | +$13.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,092,128 | 2,259,558 | +167,430 | $80.69M | $89.46M | 4.93% | +$8.76M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,795,077 | 2,192,684 | +397,607 | $67.80M | $83.39M | 4.60% | +$15.59M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,565,367 | 1,629,209 | +63,842 | $72.19M | $81.30M | 4.48% | +$9.10M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,258,395 | 2,654,516 | +396,121 | $61.68M | $70.13M | 3.87% | +$8.46M |
| American Centy Etf TrINTL SMCP VLU | 689,289 | 699,750 | +10,461 | $61.37M | $65.76M | 3.62% | +$4.39M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,718,626 | 1,949,400 | +230,774 | $54.19M | $63.49M | 3.50% | +$9.30M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,419,401 | 1,441,448 | +22,047 | $44.90M | $47.48M | 2.62% | +$2.59M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,136,506 | 1,267,809 | +131,303 | $34.54M | $40.15M | 2.21% | +$5.60M |
| Apple Inc.(AAPL) | 132,816 | 128,737 | -4,079 | $33.82M | $35.00M | 1.93% | +$1.18M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 593,655 | 603,912 | +10,257 | $32.99M | $32.65M | 1.80% | -$335.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 905,189 | 876,305 | -28,884 | $28.40M | $28.68M | 1.58% | +$276.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 478,831 | 477,900 | -931 | $27.87M | $28.45M | 1.57% | +$581.4K |
| Ishares TrCORE US AGGBD ET | 216,766 | 213,260 | -3,506 | $21.73M | $21.30M | 1.17% | -$430.4K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 336,794 | 336,794 | 0 | $18.47M | $19.06M | 1.05% | +$583.0K |
| American Centy Etf TrAVANTIS EMGMKT | 250,789 | 243,128 | -7,661 | $18.84M | $18.73M | 1.03% | -$111.0K |
| Vanguard Index FdsTotal Stock Market | 54,021 | 53,625 | -396 | $17.73M | $17.98M | 0.99% | +$250.6K |
| Microsoft Corporation(MSFT) | 33,201 | 32,925 | -276 | $17.20M | $15.92M | 0.88% | -$1.27M |
| American Centy Etf TrINTL EQT ETF | 162,784 | 166,767 | +3,983 | $12.84M | $13.73M | 0.76% | +$884.6K |
| Ishares TrCore S&P Small Cap ETF | 109,574 | 106,949 | -2,625 | $13.02M | $12.85M | 0.71% | -$167.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 204,205 | 256,753 | +52,548 | $8.67M | $11.15M | 0.61% | +$2.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,263 | 15,100 | -163 | $10.17M | $10.30M | 0.57% | +$129.5K |
| Berkshire Hathaway Inc DelCL B | 21,419 | 20,378 | -1,041 | $10.77M | $10.24M | 0.56% | -$525.2K |
| Ishares TrCORE S P500 ETF | 11,171 | 14,814 | +3,643 | $7.48M | $10.15M | 0.56% | +$2.67M |
| NVIDIA Corporation(NVDA) | 50,972 | 50,587 | -385 | $9.51M | $9.43M | 0.52% | -$75.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 230,717 | 270,316 | +39,599 | $7.59M | $9.25M | 0.51% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 42,247 | 38,591 | -3,656 | $9.28M | $8.91M | 0.49% | -$368.7K |
| Eli Lilly and Company(LLY) | 8,087 | 8,051 | -36 | $6.17M | $8.65M | 0.48% | +$2.48M |
| Caterpillar Inc.(CAT) | 15,051 | 15,057 | +6 | $7.18M | $8.63M | 0.48% | +$1.44M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 265,995 | 260,138 | -5,857 | $8.47M | $8.56M | 0.47% | +$86.7K |
| Johnson & Johnson(JNJ) | 40,723 | 40,518 | -205 | $7.55M | $8.39M | 0.46% | +$834.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 175,362 | 187,496 | +12,134 | $6.37M | $7.15M | 0.39% | +$771.1K |
| Exxon Mobil Corp | 51,359 | 50,791 | -568 | $5.79M | $6.11M | 0.34% | +$321.5K |
| McDonald's Corporation(MCD) | 19,398 | 19,306 | -92 | $5.89M | $5.90M | 0.33% | +$5.8K |
| Alphabet Inc.CL A(GOOG) | 18,336 | 18,287 | -49 | $4.46M | $5.72M | 0.32% | +$1.27M |
| Costco Wholesale Corporation(COST) | 6,148 | 6,389 | +241 | $5.69M | $5.51M | 0.30% | -$181.2K |
| Vanguard Index FdsVALUE ETF | 29,036 | 28,799 | -237 | $5.41M | $5.50M | 0.30% | +$85.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 69,805 | 73,519 | +3,714 | $5.02M | $5.44M | 0.30% | +$422.8K |
| Alphabet Inc.CL C(GOOG) | 17,263 | 16,551 | -712 | $4.20M | $5.19M | 0.29% | +$989.5K |
| JPMorgan Chase & Co.(JPM) | 15,412 | 15,005 | -407 | $4.86M | $4.83M | 0.27% | -$26.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 102,657 | 100,791 | -1,866 | $4.70M | $4.72M | 0.26% | +$19.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 93,413 | 108,525 | +15,112 | $3.83M | $4.65M | 0.26% | +$824.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 63,051 | 63,039 | -12 | $4.54M | $4.64M | 0.26% | +$105.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,704 | 23,269 | -435 | $4.61M | $4.62M | 0.25% | +$11.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 137,694 | 135,980 | -1,714 | $4.42M | $4.50M | 0.25% | +$82.4K |
| Chevron Corporation(CVX) | 28,234 | 27,756 | -478 | $4.38M | $4.23M | 0.23% | -$154.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 39,500 | 39,649 | +149 | $4.03M | $4.03M | 0.22% | +$1.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 68,051 | 113,455 | +45,404 | $2.23M | $3.91M | 0.22% | +$1.68M |
| Woodward, Inc.(WWD) | 12,529 | 12,538 | +9 | $3.17M | $3.79M | 0.21% | +$624.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,732 | 45,447 | +3,715 | $3.29M | $3.58M | 0.20% | +$288.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 78,860 | 85,045 | +6,185 | $3.24M | $3.53M | 0.19% | +$287.3K |
| AbbVie Inc.(ABBV) | 15,368 | 15,275 | -93 | $3.56M | $3.49M | 0.19% | -$67.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,589 | 5,404 | -185 | $3.42M | $3.39M | 0.19% | -$33.7K |
| Vanguard Bd Index FdsTotal Bond Market | 43,704 | 41,971 | -1,733 | $3.25M | $3.11M | 0.17% | -$141.5K |
| Honeywell International Inc.(HON) | 15,406 | 14,939 | -467 | $3.24M | $2.91M | 0.16% | -$328.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 54,106 | 54,343 | +237 | $2.61M | $2.61M | 0.14% | -$1.6K |
| Tesla, Inc.(TSLA) | 5,927 | 5,724 | -203 | $2.64M | $2.57M | 0.14% | -$61.7K |
| Walmart Inc.(WMT) | 20,132 | 21,836 | +1,704 | $2.07M | $2.43M | 0.13% | +$357.9K |
| Broadcom Inc.(AVGO) | 5,760 | 6,451 | +691 | $1.90M | $2.23M | 0.12% | +$332.4K |
| International Business Machines Corporation(IBM) | 7,110 | 7,286 | +176 | $2.01M | $2.16M | 0.12% | +$152.1K |
| PepsiCo, Inc.(PEP) | 14,208 | 14,807 | +599 | $2.00M | $2.13M | 0.12% | +$129.7K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 20,249 | 20,912 | +663 | $2.03M | $2.11M | 0.12% | +$77.0K |
| The Procter & Gamble Company(PG) | 15,090 | 14,474 | -616 | $2.32M | $2.07M | 0.11% | -$244.2K |
| Meta Platforms, Inc.CL A(META) | 3,374 | 3,141 | -233 | $2.48M | $2.07M | 0.11% | -$404.4K |
| Ishares TrMSCI EAFE ETF | 14,302 | 21,090 | +6,788 | $1.34M | $2.03M | 0.11% | +$689.8K |
| Kimberly-Clark Corporation(KMB) | 20,273 | 20,043 | -230 | $2.52M | $2.02M | 0.11% | -$498.7K |
| Vanguard Index FdsSMALL CP ETF | 6,923 | 7,698 | +775 | $1.76M | $1.99M | 0.11% | +$225.2K |
| Upstart Holdings, Inc.(UPST) | 33,325 | 44,389 | +11,064 | $1.69M | $1.94M | 0.11% | +$248.2K |
| The Home Depot, Inc.(HD) | 6,425 | 5,623 | -802 | $2.60M | $1.94M | 0.11% | -$668.2K |
| American Centy Etf TrUS LARGE CAP VLU | 23,926 | 25,299 | +1,373 | $1.73M | $1.92M | 0.11% | +$188.1K |
| Vanguard Index FdsREAL ESTATE ETF | 19,130 | 20,482 | +1,352 | $1.75M | $1.81M | 0.10% | +$63.5K |
| American Express Company(AXP) | 4,731 | 4,714 | -17 | $1.57M | $1.74M | 0.10% | +$172.5K |
| Parsons Corporation(PSN) | 29,320 | 26,434 | -2,886 | $2.43M | $1.63M | 0.09% | -$797.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,393 | 5,393 | 0 | $1.61M | $1.63M | 0.09% | +$24.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.08% | +$1.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,444 | 28,444 | 0 | $1.42M | $1.43M | 0.08% | +$6.3K |
| 3M Company(MMM) | 8,833 | 8,697 | -136 | $1.37M | $1.39M | 0.08% | +$21.6K |
| GE Aerospace(GE) | 4,961 | 4,381 | -580 | $1.49M | $1.35M | 0.07% | -$142.8K |
| Visa Inc.CL A(V) | 3,803 | 3,778 | -25 | $1.30M | $1.32M | 0.07% | +$26.7K |
| Illinois Tool Works Inc.(ITW) | 5,180 | 5,187 | +7 | $1.35M | $1.28M | 0.07% | -$73.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,055 | 8,868 | -1,187 | $1.43M | $1.27M | 0.07% | -$162.4K |
| McKesson Corporation(MCK) | 1,515 | 1,537 | +22 | $1.17M | $1.26M | 0.07% | +$90.6K |
| Ishares TrSELECT DIVID ETF | 9,264 | 8,828 | -436 | $1.32M | $1.25M | 0.07% | -$70.5K |
| Union Pacific Corporation(UNP) | 5,370 | 5,367 | -3 | $1.27M | $1.24M | 0.07% | -$27.9K |
| Vanguard Index FdsGROWTH ETF | 2,542 | 2,544 | +2 | $1.22M | $1.24M | 0.07% | +$21.9K |
| Abbott Labs | 9,889 | 9,854 | -35 | $1.32M | $1.23M | 0.07% | -$89.9K |
| AT&T Inc.(T) | 51,481 | 47,511 | -3,970 | $1.45M | $1.18M | 0.07% | -$273.7K |
| Vanguard Bd Index FdsINTERMED TERM | 11,806 | 14,877 | +3,071 | $921.9K | $1.16M | 0.06% | +$236.7K |
| Ishares TrRussell 1000 Value ETF | 7,279 | 5,498 | -1,781 | $1.48M | $1.16M | 0.06% | -$325.5K |
| Lockheed Martin Corporation(LMT) | 2,298 | 2,297 | -1 | $1.15M | $1.11M | 0.06% | -$36.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,051 | 2,699 | +648 | $729.1K | $1.07M | 0.06% | +$340.6K |
| CVS Health Corporation(CVS) | 13,669 | 13,292 | -377 | $1.03M | $1.05M | 0.06% | +$24.3K |
| Oracle Corporation(ORCL) | 5,053 | 5,044 | -9 | $1.42M | $983.1K | 0.05% | -$438.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,073 | 7,734 | -339 | $1.02M | $973.9K | 0.05% | -$42.2K |
| Verizon Communications Inc.(VZ) | 24,345 | 23,158 | -1,187 | $1.07M | $943.2K | 0.05% | -$126.7K |
| The Clorox Company(CLX) | 9,353 | 9,284 | -69 | $1.15M | $936.1K | 0.05% | -$217.1K |
| Schwab Strategic TrUS LCAP GR ETF | 26,472 | 28,266 | +1,794 | $844.7K | $922.0K | 0.05% | +$77.3K |