Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,825,960 | 5,856,832 | +30,872 | $371.17M | $400.96M | 19.45% | +$29.79M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,171,419 | 6,520,506 | +349,087 | $333.01M | $379.56M | 18.41% | +$46.55M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,052,581 | 4,992,856 | -59,725 | $338.62M | $361.68M | 17.55% | +$23.06M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,267,199 | 5,827,280 | +560,081 | $222.70M | $260.42M | 12.63% | +$37.72M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,162,788 | 3,628,776 | +465,988 | $135.46M | $167.36M | 8.12% | +$31.90M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,185,576 | 2,427,771 | +242,195 | $64.32M | $77.30M | 3.75% | +$12.98M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,528 | 389,783 | +387,255 | $254.5K | $39.25M | 1.90% | +$39.00M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,068,530 | 1,139,488 | +70,958 | $33.15M | $37.49M | 1.82% | +$4.34M |
| Vanguard Bd Index FdsTotal Bond Market | 445,692 | 474,007 | +28,315 | $32.82M | $35.25M | 1.71% | +$2.44M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 778,024 | 791,200 | +13,176 | $20.87M | $21.61M | 1.05% | +$733.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 504,587 | 556,854 | +52,267 | $16.61M | $19.87M | 0.96% | +$3.27M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 595,983 | 610,277 | +14,294 | $17.78M | $19.30M | 0.94% | +$1.52M |
| Vanguard Star FdsVG TL INTL STK F | 242,968 | 221,620 | -21,348 | $16.79M | $16.28M | 0.79% | -$506.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 526,905 | 513,691 | -13,214 | $15.25M | $16.20M | 0.79% | +$942.8K |
| Vanguard Index FdsTotal Stock Market | 12,603 | 47,437 | +34,834 | $3.83M | $15.57M | 0.76% | +$11.74M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 365,272 | 408,797 | +43,525 | $10.95M | $13.04M | 0.63% | +$2.08M |
| Costco Wholesale Corporation(COST) | 10,814 | 11,346 | +532 | $10.71M | $10.50M | 0.51% | -$203.2K |
| Ishares TrCORE S P500 ETF | 12,313 | 12,560 | +247 | $7.65M | $8.41M | 0.41% | +$760.9K |
| NVIDIA Corporation(NVDA) | 29,564 | 38,749 | +9,185 | $4.67M | $7.23M | 0.35% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 22,787 | 29,732 | +6,945 | $5.00M | $6.53M | 0.32% | +$1.53M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 82,369 | +82,369 | $0 | $6.29M | 0.31% | +$6.29M |
| Apple Inc.(AAPL) | 15,355 | 23,870 | +8,515 | $3.15M | $6.08M | 0.29% | +$2.93M |
| American Centy Etf TrAVANTIS ALL EQT | 68,166 | 70,703 | +2,537 | $5.28M | $5.90M | 0.29% | +$615.9K |
| Johnson & Johnson(JNJ) | 0 | 31,176 | +31,176 | $0 | $5.78M | 0.28% | +$5.78M |
| American Centy Etf TrAVANTIS EMERGING | 72,006 | 88,131 | +16,125 | $4.34M | $5.65M | 0.27% | +$1.31M |
| Vanguard Index FdsSMALL CP ETF | 21,312 | 21,251 | -61 | $5.05M | $5.40M | 0.26% | +$353.2K |
| Microsoft Corporation(MSFT) | 6,997 | 9,385 | +2,388 | $3.48M | $4.86M | 0.24% | +$1.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,472 | 6,496 | +24 | $4.29M | $4.85M | 0.24% | +$557.9K |
| Meta Platforms, Inc.CL A(META) | 4,617 | 6,085 | +1,468 | $3.41M | $4.47M | 0.22% | +$1.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 105,843 | 108,641 | +2,798 | $3.79M | $4.19M | 0.20% | +$396.9K |
| Vanguard Index FdsSmall Cap Value ETF | 17,441 | 17,483 | +42 | $3.40M | $3.65M | 0.18% | +$247.8K |
| American Centy Etf TrINTL SMCP VLU | 3,551 | 36,711 | +33,160 | $281.5K | $3.27M | 0.16% | +$2.99M |
| Visa Inc.CL A(V) | 4,699 | 8,517 | +3,818 | $1.67M | $2.91M | 0.14% | +$1.24M |
| Vanguard Index FdsREAL ESTATE ETF | 8,805 | 28,907 | +20,102 | $784.1K | $2.64M | 0.13% | +$1.86M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 50,713 | 69,739 | +19,026 | $1.80M | $2.63M | 0.13% | +$830.7K |
| Amphenol Corp NewCL A | 21,184 | 21,209 | +25 | $2.09M | $2.62M | 0.13% | +$532.7K |
| Vanguard Index FdsMID CAP ETF | 8,872 | 8,882 | +10 | $2.48M | $2.61M | 0.13% | +$126.3K |
| American Centy Etf TrAVANTIS CORE FI | 58,252 | 60,048 | +1,796 | $2.42M | $2.53M | 0.12% | +$102.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,927 | 3,991 | +64 | $2.23M | $2.44M | 0.12% | +$213.1K |
| Cloudflare, Inc.CL A(NET) | 10,729 | 10,733 | +4 | $2.10M | $2.30M | 0.11% | +$202.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 45,125 | 44,565 | -560 | $2.29M | $2.26M | 0.11% | -$27.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,520 | 11,565 | +45 | $1.89M | $2.02M | 0.10% | +$124.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,778 | 2,789 | +11 | $1.72M | $1.86M | 0.09% | +$141.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 27,539 | 38,148 | +10,609 | $1.32M | $1.84M | 0.09% | +$516.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 27,616 | 27,680 | +64 | $1.45M | $1.53M | 0.07% | +$86.1K |
| Ishares TrCORE S P TTL STK | 10,109 | 10,109 | 0 | $1.37M | $1.47M | 0.07% | +$107.3K |
| Vanguard Index FdsVALUE ETF | 7,693 | 7,682 | -11 | $1.36M | $1.43M | 0.07% | +$73.0K |
| Tesla, Inc.(TSLA) | 3,450 | 3,073 | -377 | $1.10M | $1.37M | 0.07% | +$270.7K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 23,782 | 23,932 | +150 | $1.30M | $1.35M | 0.07% | +$55.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,752 | 9,320 | -1,432 | $1.46M | $1.31M | 0.06% | -$154.1K |
| Alphabet Inc.CL C(GOOG) | 1,725 | 5,161 | +3,436 | $306.1K | $1.26M | 0.06% | +$951.0K |
| Alphabet Inc.CL A(GOOG) | 4,439 | 5,053 | +614 | $782.3K | $1.23M | 0.06% | +$446.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,004 | 17,087 | +83 | $1.14M | $1.22M | 0.06% | +$76.6K |
| Ishares TrCore S&P Small Cap ETF | 10,315 | 10,238 | -77 | $1.13M | $1.22M | 0.06% | +$89.3K |
| Fair Isaac Corporation(FICO) | 804 | 804 | 0 | $1.47M | $1.20M | 0.06% | -$266.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,197 | 19,471 | +6,274 | $775.7K | $1.15M | 0.06% | +$370.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 46,822 | 47,243 | +421 | $1.11M | $1.13M | 0.05% | +$16.7K |
| Goosehead Insurance, Inc.CL A(GSHD) | 14,309 | 14,311 | +2 | $1.51M | $1.07M | 0.05% | -$444.7K |
| Invesco Qqq TrUNIT SER 1 | 1,726 | 1,770 | +44 | $952.2K | $1.06M | 0.05% | +$110.7K |
| Berkshire Hathaway Inc DelCL B | 1,870 | 2,050 | +180 | $908.4K | $1.03M | 0.05% | +$122.2K |
| MercadoLibre, Inc.(MELI) | 434 | 434 | 0 | $1.13M | $1.01M | 0.05% | -$120.1K |
| Netflix, Inc.(NFLX) | 798 | 804 | +6 | $1.07M | $963.9K | 0.05% | -$104.7K |
| Schwab Strategic TrUS SML CAP ETF | 34,285 | 34,384 | +99 | $867.4K | $959.3K | 0.05% | +$91.9K |
| Eli Lilly and Company(LLY) | 1,218 | 1,245 | +27 | $949.7K | $949.9K | 0.05% | +$171 |
| ServisFirst Bancshares, Inc.(SFBS) | 11,505 | 11,511 | +6 | $891.8K | $927.0K | 0.04% | +$35.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 75,013 | 86,535 | +11,522 | $784.6K | $921.6K | 0.04% | +$137.0K |
| The Progressive Corporation(PGR) | 3,625 | 3,619 | -6 | $967.4K | $893.7K | 0.04% | -$73.7K |
| Schwab Strategic TrINTL SCEQT ETF | 19,629 | 19,537 | -92 | $836.0K | $889.1K | 0.04% | +$53.1K |
| Uber Technologies, Inc.(UBER) | 8,826 | 8,843 | +17 | $823.5K | $866.3K | 0.04% | +$42.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,653 | 23,675 | +22 | $778.0K | $840.0K | 0.04% | +$62.0K |
| Celsius Holdings, Inc.(CELH) | 14,068 | 14,083 | +15 | $652.6K | $809.6K | 0.04% | +$157.0K |
| Shopify Inc.CL A(SHOP) | 5,423 | 5,423 | 0 | $625.5K | $805.9K | 0.04% | +$180.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 6,234 | 6,241 | +7 | $821.5K | $801.3K | 0.04% | -$20.2K |
| Snowflake Inc.(SNOW) | 3,542 | 3,546 | +4 | $792.6K | $799.8K | 0.04% | +$7.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 18,016 | 17,559 | -457 | $698.5K | $722.1K | 0.04% | +$23.6K |
| State Street Corporation(STT) | 5,641 | 5,661 | +20 | $599.9K | $656.7K | 0.03% | +$56.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,105 | 9,860 | -245 | $606.6K | $650.0K | 0.03% | +$43.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 17,502 | 17,502 | 0 | $577.7K | $632.9K | 0.03% | +$55.1K |
| Marriott International, Inc.CL A(MAR) | 2,436 | 2,412 | -24 | $665.5K | $628.2K | 0.03% | -$37.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,411 | +7,411 | $0 | $623.0K | 0.03% | +$623.0K |
| JPMorgan Chase & Co.(JPM) | 1,415 | 1,953 | +538 | $410.2K | $616.1K | 0.03% | +$205.8K |
| Broadcom Inc.(AVGO) | 1,463 | 1,711 | +248 | $403.3K | $564.5K | 0.03% | +$161.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 8,518 | 8,378 | -140 | $528.4K | $563.7K | 0.03% | +$35.4K |
| ServiceNow, Inc.(NOW) | 954 | 570 | -384 | $980.8K | $524.6K | 0.03% | -$456.2K |
| Ishares TrEAFE SML CP ETF | 7,373 | 6,834 | -539 | $535.9K | $524.3K | 0.03% | -$11.6K |
| Kenvue Inc.(KVUE) | 0 | 31,724 | +31,724 | $0 | $514.9K | 0.02% | +$514.9K |
| Ishares IncEmerging Markets Small Cap ETF | 7,191 | 7,188 | -3 | $466.3K | $488.1K | 0.02% | +$21.8K |
| Arista Networks, Inc.(ANET) | 3,280 | 3,286 | +6 | $335.6K | $478.8K | 0.02% | +$143.2K |
| Morningstar, Inc.(MORN) | 3,913 | 2,061 | -1,852 | $1.23M | $478.2K | 0.02% | -$750.2K |
| Ecolab Inc.(ECL) | 1,694 | 1,697 | +3 | $456.4K | $464.7K | 0.02% | +$8.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,156 | 4,175 | +19 | $413.5K | $461.7K | 0.02% | +$48.2K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 15,257 | 7,869 | -7,388 | $1.04M | $443.5K | 0.02% | -$593.8K |
| Ishares TrMSCI EAFE ETF | 4,999 | 4,638 | -361 | $446.8K | $433.0K | 0.02% | -$13.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 13,957 | 14,068 | +111 | $411.6K | $427.6K | 0.02% | +$16.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,380 | 1,381 | +1 | $393.7K | $425.1K | 0.02% | +$31.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,968 | 1,968 | 0 | $402.8K | $424.7K | 0.02% | +$21.9K |
| nCino, Inc.(NCNO) | 15,590 | 15,597 | +7 | $436.1K | $422.8K | 0.02% | -$13.2K |
| O'Reilly Automotive, Inc.(ORLY) | 8,280 | 3,901 | -4,379 | $746.3K | $420.6K | 0.02% | -$325.7K |
| Intuitive Surgical, Inc.(ISRG) | 888 | 887 | -1 | $482.5K | $396.7K | 0.02% | -$85.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 9,506 | 9,506 | 0 | $369.9K | $390.8K | 0.02% | +$20.8K |