Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,593,322 | 3,627,710 | +34,388 | $130.62M | $138.25M | 15.61% | +$7.63M |
| Schwab Strategic TrINT TRM U S TRES | 3,452,681 | 3,656,158 | +203,477 | $86.77M | $91.70M | 10.36% | +$4.93M |
| Schwab Strategic TrSHT TM US TRES | 3,441,065 | 3,670,514 | +229,449 | $83.96M | $89.45M | 10.10% | +$5.49M |
| American Centy Etf TrUS LARGE CAP VLU | 1,091,822 | 1,138,940 | +47,118 | $78.90M | $86.30M | 9.75% | +$7.40M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 954,551 | 966,616 | +12,065 | $65.35M | $67.34M | 7.61% | +$2.00M |
| American Centy Etf TrUS SML CP VALU | 636,120 | 645,547 | +9,427 | $63.31M | $65.83M | 7.43% | +$2.52M |
| American Centy Etf TrINTL SMCP VLU | 403,602 | 398,564 | -5,038 | $35.93M | $37.45M | 4.23% | +$1.52M |
| American Centy Etf TrAVANTIS US MID C | 434,032 | 443,990 | +9,958 | $29.90M | $31.61M | 3.57% | +$1.71M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,271,890 | 1,358,580 | +86,690 | $30.33M | $31.11M | 3.51% | +$778.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 565,076 | 556,567 | -8,509 | $25.25M | $25.93M | 2.93% | +$677.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 602,109 | 597,107 | -5,002 | $18.98M | $19.45M | 2.20% | +$463.3K |
| Ishares TrCORE S P500 ETF | 23,897 | 23,258 | -639 | $15.99M | $15.93M | 1.80% | -$63.6K |
| Vanguard Index FdsS P 500 ETF SHS | 23,472 | 22,019 | -1,453 | $14.37M | $13.81M | 1.56% | -$565.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 199,099 | 195,022 | -4,077 | $11.59M | $11.61M | 1.31% | +$22.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 303,423 | 300,546 | -2,877 | $9.52M | $9.84M | 1.11% | +$315.5K |
| Schwab Strategic TrUS MID CAP ETF | 271,841 | 269,680 | -2,161 | $8.06M | $8.11M | 0.92% | +$51.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 77,779 | 74,574 | -3,205 | $6.09M | $5.98M | 0.68% | -$110.9K |
| Vanguard Index FdsTotal Stock Market | 17,364 | 17,146 | -218 | $5.70M | $5.75M | 0.65% | +$50.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 20,376 | 42,588 | +22,212 | $2.32M | $4.90M | 0.55% | +$2.58M |
| Ishares TrRUS 1000 ETF | 13,126 | 13,088 | -38 | $4.80M | $4.89M | 0.55% | +$90.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 136,064 | 135,017 | -1,047 | $4.46M | $4.65M | 0.53% | +$191.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 93,791 | 92,899 | -892 | $4.33M | $4.64M | 0.52% | +$310.0K |
| American Centy Etf TrINTL EQT ETF | 55,118 | 55,452 | +334 | $4.35M | $4.56M | 0.52% | +$216.0K |
| Vanguard Index FdsVALUE ETF | 21,148 | 20,876 | -272 | $3.94M | $3.99M | 0.45% | +$43.3K |
| Vanguard Index FdsMID CAP ETF | 13,448 | 13,069 | -379 | $3.95M | $3.79M | 0.43% | -$157.3K |
| Schwab Strategic TrUS REIT ETF | 175,710 | 172,816 | -2,894 | $3.79M | $3.61M | 0.41% | -$179.9K |
| Apple Inc.(AAPL) | 13,235 | 13,042 | -193 | $3.37M | $3.55M | 0.40% | +$175.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 41,404 | 40,784 | -620 | $3.00M | $3.02M | 0.34% | +$25.6K |
| Schwab Strategic TrINTL EQTY ETF | 123,738 | 121,559 | -2,179 | $2.88M | $2.92M | 0.33% | +$41.7K |
| NVIDIA Corporation(NVDA) | 15,721 | 14,642 | -1,079 | $2.93M | $2.73M | 0.31% | -$202.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,596 | 35,874 | -722 | $2.61M | $2.64M | 0.30% | +$27.0K |
| Microsoft Corporation(MSFT) | 5,014 | 4,964 | -50 | $2.60M | $2.40M | 0.27% | -$196.3K |
| Vanguard Index FdsSMALL CP ETF | 9,424 | 9,244 | -180 | $2.40M | $2.38M | 0.27% | -$12.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 40,796 | 40,236 | -560 | $2.33M | $2.33M | 0.26% | -$3.1K |
| Vanguard Bd Index FdsINTERMED TERM | 31,144 | 29,533 | -1,611 | $2.43M | $2.30M | 0.26% | -$132.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,036 | 27,747 | -2,289 | $2.37M | $2.19M | 0.25% | -$183.4K |
| Schwab Strategic TrUS LRG CAP ETF | 81,938 | 80,604 | -1,334 | $2.16M | $2.17M | 0.24% | +$10.8K |
| Ishares TrRUSSELL 3000 ETF | 5,548 | 5,500 | -48 | $2.10M | $2.13M | 0.24% | +$25.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 63,590 | 62,560 | -1,030 | $2.02M | $2.06M | 0.23% | +$32.9K |
| Schwab Strategic TrUS SML CAP ETF | 73,047 | 71,534 | -1,513 | $2.04M | $2.04M | 0.23% | -$724 |
| Schwab Strategic TrUS LCAP VA ETF | 62,413 | 62,255 | -158 | $1.82M | $1.84M | 0.21% | +$26.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 43,296 | 43,182 | -114 | $1.55M | $1.64M | 0.19% | +$95.7K |
| American Centy Etf TrAVANTIS US SMALL | 27,563 | 27,218 | -345 | $1.58M | $1.60M | 0.18% | +$20.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,315 | 2,315 | 0 | $1.54M | $1.58M | 0.18% | +$36.4K |
| Lam Research Corporation(LRCX) | 9,111 | 9,111 | 0 | $1.22M | $1.56M | 0.18% | +$339.7K |
| Ishares TrS&P 500 Value ETF | 7,541 | 7,317 | -224 | $1.56M | $1.55M | 0.18% | -$5.5K |
| L3Harris Technologies, Inc.(LHX) | 4,905 | 4,955 | +50 | $1.50M | $1.45M | 0.16% | -$43.4K |
| Ishares TrMICRO CAP ETF | 9,263 | 8,917 | -346 | $1.38M | $1.41M | 0.16% | +$25.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 14,732 | 14,226 | -506 | $1.31M | $1.29M | 0.15% | -$11.9K |
| Ishares TrRUSSELL 2000 ETF | 4,580 | 4,500 | -80 | $1.11M | $1.11M | 0.13% | -$457 |
| Vanguard Index FdsSmall Cap Value ETF | 5,245 | 5,204 | -41 | $1.09M | $1.10M | 0.12% | +$7.4K |
| Exxon Mobil Corp | 8,471 | 8,471 | 0 | $955.1K | $1.02M | 0.12% | +$64.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,169 | 3,152 | -17 | $975.6K | $992.3K | 0.11% | +$16.6K |
| Ishares TrCore S&P Small Cap ETF | 8,070 | 8,047 | -23 | $959.0K | $967.1K | 0.11% | +$8.1K |
| Johnson & Johnson(JNJ) | 4,735 | 4,623 | -112 | $878.0K | $956.7K | 0.11% | +$78.8K |
| Berkshire Hathaway Inc DelCL B | 1,812 | 1,812 | 0 | $911.0K | $910.8K | 0.10% | -$163 |
| American Express Company(AXP) | 2,398 | 2,438 | +40 | $796.5K | $901.9K | 0.10% | +$105.4K |
| Schwab Strategic TrINTL SCEQT ETF | 19,995 | 19,107 | -888 | $910.0K | $869.9K | 0.10% | -$40.0K |
| Ishares TrCRE U S REIT ETF | 15,040 | 15,004 | -36 | $883.1K | $854.6K | 0.10% | -$28.5K |
| Deere & Company(DE) | 1,874 | 1,827 | -47 | $856.9K | $850.6K | 0.10% | -$6.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,424 | 8,332 | -92 | $848.3K | $836.4K | 0.09% | -$11.9K |
| Ishares TrCORE S P MCP ETF | 12,851 | 12,637 | -214 | $838.7K | $834.0K | 0.09% | -$4.7K |
| Ishares TrMSCI EAFE ETF | 8,203 | 8,203 | 0 | $765.9K | $787.7K | 0.09% | +$21.8K |
| Oracle Corporation(ORCL) | 3,719 | 3,603 | -116 | $1.05M | $702.3K | 0.08% | -$343.7K |
| Vanguard Index FdsREAL ESTATE ETF | 8,042 | 7,871 | -171 | $735.2K | $696.5K | 0.08% | -$38.7K |
| Woodward, Inc.(WWD) | 2,286 | 2,286 | 0 | $577.7K | $691.1K | 0.08% | +$113.4K |
| Truist Financial Corporation(TFC) | 14,712 | 13,996 | -716 | $672.6K | $688.7K | 0.08% | +$16.1K |
| The Walt Disney Company(DIS) | 6,755 | 5,878 | -877 | $773.4K | $668.7K | 0.08% | -$104.7K |
| American Centy Etf TrINTERNATIONAL LR | 9,924 | 8,819 | -1,105 | $669.3K | $628.2K | 0.07% | -$41.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,103 | 2,103 | 0 | $545.6K | $604.1K | 0.07% | +$58.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,995 | 17,641 | -354 | $573.9K | $595.2K | 0.07% | +$21.3K |
| Crh Plc ORD | 4,590 | 4,590 | 0 | $550.3K | $572.8K | 0.06% | +$22.5K |
| The Coca-Cola Company(KO) | 8,090 | 8,033 | -57 | $536.5K | $561.6K | 0.06% | +$25.1K |
| Ishares TrEAFE SML CP ETF | 6,978 | 6,972 | -6 | $535.4K | $540.5K | 0.06% | +$5.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,170 | 13,401 | +231 | $508.0K | $530.5K | 0.06% | +$22.6K |
| WEC Energy Group, Inc.(WEC) | 5,033 | 4,893 | -140 | $576.7K | $516.0K | 0.06% | -$60.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,664 | 5,664 | 0 | $492.9K | $498.9K | 0.06% | +$5.9K |
| The TJX Companies, Inc.(TJX) | 3,170 | 3,170 | 0 | $458.2K | $486.9K | 0.05% | +$28.8K |
| Ishares TrS P 500 GRWT ETF | 3,673 | 3,673 | 0 | $443.4K | $452.7K | 0.05% | +$9.3K |
| Texas Instruments Incorporated(TXN) | 2,607 | 2,607 | 0 | $479.0K | $452.3K | 0.05% | -$26.7K |
| Royal Caribbean Group COM | 1,537 | 1,537 | 0 | $497.3K | $428.7K | 0.05% | -$68.6K |
| The Home Depot, Inc.(HD) | 1,167 | 1,234 | +67 | $473.0K | $424.5K | 0.05% | -$48.5K |
| Valero Energy Corporation(VLO) | 2,743 | 2,572 | -171 | $467.1K | $418.8K | 0.05% | -$48.3K |
| Walmart Inc.(WMT) | 3,624 | 3,751 | +127 | $373.5K | $417.9K | 0.05% | +$44.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,319 | 9,136 | -183 | $398.8K | $405.7K | 0.05% | +$7.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 5,000 | 5,000 | 0 | $327.1K | $395.6K | 0.04% | +$68.5K |
| Northrop Grumman Corporation(NOC) | 684 | 675 | -9 | $416.8K | $384.9K | 0.04% | -$31.9K |
| NextEra Energy, Inc.(NEE) | 4,719 | 4,708 | -11 | $356.2K | $378.0K | 0.04% | +$21.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 12,861 | 12,861 | 0 | $371.7K | $370.9K | 0.04% | -$771 |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 3,776 | 3,763 | -13 | $378.7K | $369.6K | 0.04% | -$9.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,556 | 2,556 | 0 | $364.4K | $366.4K | 0.04% | +$2.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,077 | 7,085 | +8 | $440.3K | $337.0K | 0.04% | -$103.4K |
| American Centy Etf TrAVANTIS EMGMKT | 4,140 | 4,140 | 0 | $311.0K | $318.9K | 0.04% | +$7.9K |
| Ishares TrRussell 2000 Value ETF | 1,757 | 1,757 | 0 | $310.7K | $318.4K | 0.04% | +$7.7K |
| Eli Lilly and Company(LLY) | 288 | 288 | 0 | $220.0K | $310.0K | 0.04% | +$90.0K |
| American Centy Etf TrUS EQT ETF | 2,646 | 2,760 | +114 | $287.6K | $308.5K | 0.03% | +$20.9K |
| QUALCOMM Incorporated(QCOM) | 1,803 | 1,766 | -37 | $299.9K | $302.1K | 0.03% | +$2.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 996 | 996 | 0 | $296.4K | $300.9K | 0.03% | +$4.5K |
| Meta Platforms, Inc.CL A(META) | 366 | 432 | +66 | $269.0K | $284.9K | 0.03% | +$15.9K |
| Amazon.com, Inc.(AMZN) | 1,142 | 1,209 | +67 | $250.8K | $279.1K | 0.03% | +$28.3K |