Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,856,832 | 5,844,597 | -12,235 | $400.96M | $407.19M | 19.11% | +$6.23M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,520,506 | 6,442,632 | -77,874 | $379.56M | $383.59M | 18.00% | +$4.04M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,992,856 | 4,952,650 | -40,206 | $361.68M | $367.34M | 17.24% | +$5.66M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,827,280 | 5,733,670 | -93,610 | $260.42M | $267.13M | 12.54% | +$6.71M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,628,776 | 3,571,373 | -57,403 | $167.36M | $178.21M | 8.36% | +$10.85M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,427,771 | 2,556,867 | +129,096 | $77.30M | $84.10M | 3.95% | +$6.80M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,139,488 | 1,205,736 | +66,248 | $37.49M | $41.25M | 1.94% | +$3.76M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 389,783 | 381,204 | -8,579 | $39.25M | $38.27M | 1.80% | -$985.9K |
| Vanguard Bd Index FdsTotal Bond Market | 474,007 | 482,819 | +8,812 | $35.25M | $35.76M | 1.68% | +$510.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 791,200 | 856,707 | +65,507 | $21.61M | $22.63M | 1.06% | +$1.03M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 556,854 | 582,980 | +26,126 | $19.87M | $22.15M | 1.04% | +$2.28M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 610,277 | 636,492 | +26,215 | $19.30M | $20.97M | 0.98% | +$1.66M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 513,691 | 537,666 | +23,975 | $16.20M | $17.51M | 0.82% | +$1.32M |
| Vanguard Star FdsVG TL INTL STK F | 221,620 | 225,385 | +3,765 | $16.28M | $17.00M | 0.80% | +$722.9K |
| Vanguard Index FdsTotal Stock Market | 47,437 | 47,542 | +105 | $15.57M | $15.94M | 0.75% | +$372.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 408,797 | 439,842 | +31,045 | $13.04M | $14.84M | 0.70% | +$1.80M |
| Costco Wholesale Corporation(COST) | 11,346 | 11,105 | -241 | $10.50M | $9.58M | 0.45% | -$925.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 108,641 | 232,355 | +123,714 | $4.19M | $9.20M | 0.43% | +$5.01M |
| Ishares TrCORE S P500 ETF | 12,560 | 12,301 | -259 | $8.41M | $8.43M | 0.40% | +$19.2K |
| NVIDIA Corporation(NVDA) | 38,749 | 36,881 | -1,868 | $7.23M | $6.88M | 0.32% | -$351.4K |
| Amazon.com, Inc.(AMZN) | 29,732 | 29,131 | -601 | $6.53M | $6.72M | 0.32% | +$195.8K |
| American Centy Etf TrAVANTIS EMERGING | 88,131 | 107,357 | +19,226 | $5.65M | $6.70M | 0.31% | +$1.05M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 82,369 | 77,234 | -5,135 | $6.29M | $6.62M | 0.31% | +$331.4K |
| American Centy Etf TrAVANTIS ALL EQT | 70,703 | 76,081 | +5,378 | $5.90M | $6.54M | 0.31% | +$638.8K |
| Johnson & Johnson(JNJ) | 31,176 | 31,178 | +2 | $5.78M | $6.45M | 0.30% | +$671.6K |
| Apple Inc.(AAPL) | 23,870 | 21,828 | -2,042 | $6.08M | $5.93M | 0.28% | -$144.0K |
| Vanguard Index FdsSMALL CP ETF | 21,251 | 20,829 | -422 | $5.40M | $5.37M | 0.25% | -$31.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 44,565 | 101,099 | +56,534 | $2.26M | $5.12M | 0.24% | +$2.86M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,496 | 6,498 | +2 | $4.85M | $4.90M | 0.23% | +$47.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 69,739 | 118,140 | +48,401 | $2.63M | $4.49M | 0.21% | +$1.86M |
| Microsoft Corporation(MSFT) | 9,385 | 9,095 | -290 | $4.86M | $4.40M | 0.21% | -$462.7K |
| Meta Platforms, Inc.CL A(META) | 6,085 | 6,194 | +109 | $4.47M | $4.09M | 0.19% | -$380.1K |
| Vanguard Index FdsSmall Cap Value ETF | 17,483 | 16,975 | -508 | $3.65M | $3.60M | 0.17% | -$53.9K |
| American Centy Etf TrINTL SMCP VLU | 36,711 | 37,275 | +564 | $3.27M | $3.50M | 0.16% | +$234.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 38,148 | 65,713 | +27,565 | $1.84M | $3.15M | 0.15% | +$1.31M |
| Visa Inc.CL A(V) | 8,517 | 8,226 | -291 | $2.91M | $2.88M | 0.14% | -$22.4K |
| Amphenol Corp NewCL A | 21,209 | 21,210 | +1 | $2.62M | $2.87M | 0.13% | +$241.7K |
| American Centy Etf TrAVANTIS CORE FI | 60,048 | 61,602 | +1,554 | $2.53M | $2.58M | 0.12% | +$55.7K |
| Vanguard Index FdsREAL ESTATE ETF | 28,907 | 28,603 | -304 | $2.64M | $2.53M | 0.12% | -$111.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,991 | 4,002 | +11 | $2.44M | $2.51M | 0.12% | +$65.9K |
| Vanguard Index FdsMID CAP ETF | 8,882 | 8,314 | -568 | $2.61M | $2.41M | 0.11% | -$196.0K |
| Cloudflare, Inc.CL A(NET) | 10,733 | 10,732 | -1 | $2.30M | $2.12M | 0.10% | -$187.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,565 | 11,367 | -198 | $2.02M | $2.02M | 0.09% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,789 | 2,663 | -126 | $1.86M | $1.82M | 0.09% | -$42.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,471 | 26,995 | +7,524 | $1.15M | $1.59M | 0.07% | +$439.6K |
| Alphabet Inc.CL A(GOOG) | 5,053 | 5,003 | -50 | $1.23M | $1.57M | 0.07% | +$337.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 8,718 | 36,436 | +27,718 | $372.8K | $1.55M | 0.07% | +$1.18M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 27,680 | 26,606 | -1,074 | $1.53M | $1.51M | 0.07% | -$20.1K |
| Ishares TrCORE S P TTL STK | 10,109 | 10,109 | 0 | $1.47M | $1.50M | 0.07% | +$30.7K |
| Alphabet Inc.CL C(GOOG) | 5,161 | 4,787 | -374 | $1.26M | $1.50M | 0.07% | +$245.2K |
| Vanguard Index FdsVALUE ETF | 7,682 | 7,667 | -15 | $1.43M | $1.46M | 0.07% | +$31.8K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 23,932 | 23,698 | -234 | $1.35M | $1.43M | 0.07% | +$80.6K |
| Tesla, Inc.(TSLA) | 3,073 | 3,076 | +3 | $1.37M | $1.38M | 0.06% | +$16.7K |
| Fair Isaac Corporation(FICO) | 804 | 805 | +1 | $1.20M | $1.36M | 0.06% | +$157.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 4,554 | 25,734 | +21,180 | $245.7K | $1.35M | 0.06% | +$1.11M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 4,503 | 24,964 | +20,461 | $249.7K | $1.35M | 0.06% | +$1.10M |
| Eli Lilly and Company(LLY) | 1,245 | 1,252 | +7 | $949.9K | $1.35M | 0.06% | +$395.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 38,758 | +38,758 | $0 | $1.34M | 0.06% | +$1.34M |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,087 | 17,380 | +293 | $1.22M | $1.28M | 0.06% | +$58.9K |
| Ishares TrCore S&P Small Cap ETF | 10,238 | 9,940 | -298 | $1.22M | $1.19M | 0.06% | -$22.1K |
| Invesco Qqq TrUNIT SER 1 | 1,770 | 1,771 | +1 | $1.06M | $1.09M | 0.05% | +$24.9K |
| Goosehead Insurance, Inc.CL A(GSHD) | 14,311 | 14,309 | -2 | $1.07M | $1.05M | 0.05% | -$11.2K |
| Berkshire Hathaway Inc DelCL B | 2,050 | 2,053 | +3 | $1.03M | $1.03M | 0.05% | +$1.3K |
| Schwab Strategic TrUS SML CAP ETF | 34,384 | 34,521 | +137 | $959.3K | $983.2K | 0.05% | +$23.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,675 | 23,523 | -152 | $840.0K | $895.0K | 0.04% | +$55.0K |
| Schwab Strategic TrINTL SCEQT ETF | 19,537 | 19,389 | -148 | $889.1K | $882.8K | 0.04% | -$6.3K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 86,535 | 84,420 | -2,115 | $921.6K | $878.0K | 0.04% | -$43.6K |
| MercadoLibre, Inc.(MELI) | 434 | 434 | 0 | $1.01M | $874.2K | 0.04% | -$140.0K |
| Shopify Inc.CL A(SHOP) | 5,423 | 5,423 | 0 | $805.9K | $872.9K | 0.04% | +$67.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 14,068 | 26,916 | +12,848 | $427.6K | $852.3K | 0.04% | +$424.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 11,511 | 11,509 | -2 | $927.0K | $826.2K | 0.04% | -$100.8K |
| The Progressive Corporation(PGR) | 3,619 | 3,616 | -3 | $893.7K | $823.4K | 0.04% | -$70.3K |
| Snowflake Inc.(SNOW) | 3,546 | 3,546 | 0 | $799.8K | $777.9K | 0.04% | -$21.9K |
| Broadcom Inc.(AVGO) | 1,711 | 2,190 | +479 | $564.5K | $758.0K | 0.04% | +$193.5K |
| Marriott International, Inc.CL A(MAR) | 2,412 | 2,414 | +2 | $628.2K | $748.9K | 0.04% | +$120.7K |
| Netflix, Inc.(NFLX) | 804 | 7,950 | +7,146 | $963.9K | $745.4K | 0.03% | -$218.5K |
| State Street Corporation(STT) | 5,661 | 5,662 | +1 | $656.7K | $730.5K | 0.03% | +$73.7K |
| Uber Technologies, Inc.(UBER) | 8,843 | 8,880 | +37 | $866.3K | $725.6K | 0.03% | -$140.8K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 17,559 | 16,918 | -641 | $722.1K | $701.7K | 0.03% | -$20.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 6,241 | 6,241 | 0 | $801.3K | $684.1K | 0.03% | -$117.3K |
| Celsius Holdings, Inc.(CELH) | 14,083 | 14,078 | -5 | $809.6K | $643.9K | 0.03% | -$165.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 17,502 | 17,777 | +275 | $632.9K | $641.1K | 0.03% | +$8.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,860 | 9,463 | -397 | $650.0K | $636.1K | 0.03% | -$13.8K |
| JPMorgan Chase & Co.(JPM) | 1,953 | 1,965 | +12 | $616.1K | $633.2K | 0.03% | +$17.1K |
| Marvell Technology, Inc.(MRVL) | 7,411 | 7,415 | +4 | $623.0K | $630.1K | 0.03% | +$7.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,320 | 4,057 | -5,263 | $1.31M | $564.6K | 0.03% | -$740.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 47,243 | 23,656 | -23,587 | $1.13M | $559.9K | 0.03% | -$571.1K |
| Kenvue Inc.(KVUE) | 31,724 | 31,756 | +32 | $514.9K | $547.8K | 0.03% | +$32.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 8,378 | 8,202 | -176 | $563.7K | $538.5K | 0.03% | -$25.3K |
| Ishares TrEAFE SML CP ETF | 6,834 | 6,723 | -111 | $524.3K | $521.3K | 0.02% | -$3.1K |
| Intuitive Surgical, Inc.(ISRG) | 887 | 887 | 0 | $396.7K | $502.4K | 0.02% | +$105.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,175 | 4,195 | +20 | $461.7K | $477.0K | 0.02% | +$15.3K |
| Ishares IncEmerging Markets Small Cap ETF | 7,188 | 7,028 | -160 | $488.1K | $474.2K | 0.02% | -$13.9K |
| Morningstar, Inc.(MORN) | 2,061 | 2,059 | -2 | $478.2K | $447.4K | 0.02% | -$30.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 13,501 | +13,501 | $0 | $446.6K | 0.02% | +$446.6K |
| Ecolab Inc.(ECL) | 1,697 | 1,695 | -2 | $464.7K | $445.0K | 0.02% | -$19.8K |
| ServiceNow, Inc.(NOW) | 570 | 2,848 | +2,278 | $524.6K | $436.3K | 0.02% | -$88.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,381 | 1,382 | +1 | $425.1K | $435.0K | 0.02% | +$9.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,968 | 1,968 | 0 | $424.7K | $432.5K | 0.02% | +$7.9K |
| Arista Networks, Inc.(ANET) | 3,286 | 3,289 | +3 | $478.8K | $431.0K | 0.02% | -$47.8K |