Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,494,353 | 3,255,533 | -238,820 | $125.24M | $125.57M | 30.09% | +$328.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,227,118 | 2,079,307 | -147,811 | $69.24M | $68.18M | 16.34% | -$1.06M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 819,222 | 764,056 | -55,166 | $24.31M | $24.50M | 5.87% | +$188.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 507,895 | 466,177 | -41,718 | $18.06M | $17.61M | 4.22% | -$453.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 499,272 | 472,990 | -26,282 | $13.40M | $12.92M | 3.10% | -$478.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 187,123 | 178,004 | -9,119 | $11.92M | $12.19M | 2.92% | +$264.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 331,387 | 260,203 | -71,184 | $14.04M | $11.91M | 2.85% | -$2.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 164,575 | 170,790 | +6,215 | $8.34M | $8.66M | 2.08% | +$323.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 193,603 | 187,909 | -5,694 | $5.78M | $5.94M | 1.42% | +$166.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 193,419 | 161,708 | -31,711 | $6.69M | $5.88M | 1.41% | -$808.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 66,265 | 60,793 | -5,472 | $6.11M | $5.68M | 1.36% | -$433.3K |
| Microsoft Corporation(MSFT) | 9,253 | 9,070 | -183 | $4.60M | $4.70M | 1.13% | +$95.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 98,696 | 91,827 | -6,869 | $4.57M | $4.26M | 1.02% | -$309.9K |
| Apple Inc.(AAPL) | 16,512 | 16,675 | +163 | $3.39M | $4.25M | 1.02% | +$858.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 92,392 | 91,882 | -510 | $3.63M | $3.90M | 0.94% | +$276.1K |
| NVIDIA Corporation(NVDA) | 20,133 | 19,968 | -165 | $3.18M | $3.73M | 0.89% | +$544.8K |
| Meta Platforms, Inc.CL A(META) | 5,055 | 4,765 | -290 | $3.73M | $3.50M | 0.84% | -$232.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,935 | 33,706 | -1,229 | $3.28M | $3.21M | 0.77% | -$72.6K |
| Berkshire Hathaway Inc DelCL B | 6,303 | 5,598 | -705 | $3.06M | $2.81M | 0.67% | -$247.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 49,665 | 49,722 | +57 | $2.53M | $2.54M | 0.61% | +$8.9K |
| Walmart Inc.(WMT) | 30,554 | 24,503 | -6,051 | $2.99M | $2.53M | 0.61% | -$462.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 46,276 | 31,543 | -14,733 | $3.10M | $2.29M | 0.55% | -$816.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 36,836 | 29,931 | -6,905 | $2.47M | $2.15M | 0.52% | -$320.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,034 | 62,277 | -2,757 | $1.88M | $1.96M | 0.47% | +$80.9K |
| Ishares TrCORE 80 20 AGGRE | 22,693 | 21,778 | -915 | $1.89M | $1.92M | 0.46% | +$27.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 46,925 | 45,937 | -988 | $1.85M | $1.88M | 0.45% | +$31.8K |
| Amazon.com, Inc.(AMZN) | 8,614 | 8,271 | -343 | $1.89M | $1.82M | 0.44% | -$73.8K |
| Exxon Mobil Corp | 16,756 | 15,973 | -783 | $1.81M | $1.80M | 0.43% | -$5.4K |
| JPMorgan Chase & Co.(JPM) | 6,301 | 5,550 | -751 | $1.83M | $1.75M | 0.42% | -$76.0K |
| Abbott Labs | 12,074 | 11,917 | -157 | $1.64M | $1.60M | 0.38% | -$46.0K |
| AbbVie Inc.(ABBV) | 6,006 | 6,498 | +492 | $1.11M | $1.50M | 0.36% | +$389.7K |
| Netflix, Inc.(NFLX) | 1,245 | 1,159 | -86 | $1.67M | $1.39M | 0.33% | -$277.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,336 | 6,336 | 0 | $1.30M | $1.37M | 0.33% | +$70.5K |
| The Home Depot, Inc.(HD) | 3,532 | 3,279 | -253 | $1.30M | $1.33M | 0.32% | +$33.4K |
| International Business Machines Corporation(IBM) | 4,999 | 4,659 | -340 | $1.47M | $1.31M | 0.32% | -$159.0K |
| Broadcom Inc.(AVGO) | 4,108 | 3,933 | -175 | $1.13M | $1.30M | 0.31% | +$165.2K |
| Ishares TrRUS 1000 ETF | 3,764 | 3,482 | -282 | $1.28M | $1.27M | 0.30% | -$5.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,597 | 6,597 | 0 | $1.20M | $1.25M | 0.30% | +$52.5K |
| U.S. Bancorp(USB) | 25,969 | 25,763 | -206 | $1.18M | $1.25M | 0.30% | +$70.0K |
| Alphabet Inc.CL A(GOOG) | 5,175 | 5,008 | -167 | $912.1K | $1.22M | 0.29% | +$305.4K |
| Johnson & Johnson(JNJ) | 6,525 | 6,398 | -127 | $996.7K | $1.19M | 0.28% | +$189.7K |
| Oracle Corporation(ORCL) | 2,674 | 4,062 | +1,388 | $584.6K | $1.14M | 0.27% | +$557.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,718 | 15,718 | 0 | $1.06M | $1.12M | 0.27% | +$65.2K |
| Alphabet Inc.CL C(GOOG) | 4,734 | 4,531 | -203 | $839.8K | $1.10M | 0.26% | +$263.8K |
| AT&T Inc.(T) | 42,073 | 38,338 | -3,735 | $1.22M | $1.08M | 0.26% | -$134.9K |
| Mastercard IncorporatedCL A(MA) | 1,953 | 1,898 | -55 | $1.10M | $1.08M | 0.26% | -$17.8K |
| Wells Fargo & Company(WFC) | 16,714 | 12,804 | -3,910 | $1.34M | $1.07M | 0.26% | -$265.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 13,063 | 10,863 | -2,200 | $1.25M | $1.04M | 0.25% | -$207.4K |
| Costco Wholesale Corporation(COST) | 1,162 | 1,042 | -120 | $1.15M | $964.5K | 0.23% | -$185.8K |
| UnitedHealth Group Incorporated(UNH) | 2,905 | 2,783 | -122 | $906.4K | $960.8K | 0.23% | +$54.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 17,933 | 17,935 | +2 | $916.4K | $919.7K | 0.22% | +$3.3K |
| Vanguard Index FdsExtended Market ETF | 4,079 | 4,079 | 0 | $786.1K | $853.9K | 0.20% | +$67.8K |
| GE Aerospace(GE) | 3,002 | 2,623 | -379 | $772.6K | $789.0K | 0.19% | +$16.4K |
| Citigroup Inc.(C) | 9,007 | 7,731 | -1,276 | $766.7K | $784.7K | 0.19% | +$18.0K |
| Eli Lilly and Company(LLY) | 1,789 | 1,026 | -763 | $1.39M | $782.8K | 0.19% | -$611.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,700 | 14,916 | -1,784 | $857.7K | $779.8K | 0.19% | -$77.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,064 | 953 | -111 | $753.0K | $758.9K | 0.18% | +$5.9K |
| Bank America Corp | 15,715 | 13,977 | -1,738 | $743.6K | $721.1K | 0.17% | -$22.6K |
| Emerson Electric Co.(EMR) | 5,794 | 5,473 | -321 | $772.5K | $717.9K | 0.17% | -$54.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 25,320 | 25,976 | +656 | $627.4K | $647.6K | 0.16% | +$20.2K |
| The Procter & Gamble Company(PG) | 4,175 | 4,049 | -126 | $665.2K | $622.2K | 0.15% | -$43.0K |
| Cisco Systems, Inc.(CSCO) | 8,715 | 8,841 | +126 | $604.7K | $604.9K | 0.14% | +$206 |
| Chevron Corporation(CVX) | 4,112 | 3,828 | -284 | $588.8K | $594.5K | 0.14% | +$5.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 14,790 | 14,212 | -578 | $562.9K | $584.0K | 0.14% | +$21.1K |
| The Southern Company(SO) | 6,418 | 6,083 | -335 | $589.3K | $576.5K | 0.14% | -$12.9K |
| Williams-Sonoma, Inc.(WSM) | 2,705 | 2,754 | +49 | $441.9K | $538.3K | 0.13% | +$96.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,166 | 2,941 | -225 | $431.6K | $536.5K | 0.13% | +$104.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,807 | 9,807 | 0 | $485.0K | $531.3K | 0.13% | +$46.3K |
| Verizon Communications Inc.(VZ) | 13,677 | 11,939 | -1,738 | $591.8K | $524.7K | 0.13% | -$67.1K |
| The Progressive Corporation(PGR) | 2,272 | 2,077 | -195 | $606.3K | $512.9K | 0.12% | -$93.4K |
| Marathon Petroleum Corporation(MPC) | 2,679 | 2,555 | -124 | $445.0K | $492.5K | 0.12% | +$47.5K |
| Blackrock Etf Trust IiISHARES INTERMED | 19,822 | 19,822 | 0 | $464.5K | $474.4K | 0.11% | +$9.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,887 | 14,885 | -2 | $437.2K | $467.1K | 0.11% | +$29.9K |
| The TJX Companies, Inc.(TJX) | 3,205 | 3,204 | -1 | $395.8K | $463.1K | 0.11% | +$67.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,219 | 3,238 | +19 | $429.1K | $456.4K | 0.11% | +$27.3K |
| Visa Inc.CL A(V) | 1,211 | 1,336 | +125 | $429.8K | $456.0K | 0.11% | +$26.2K |
| Capital One Financial Corporation(COF) | 2,570 | 2,129 | -441 | $546.8K | $452.6K | 0.11% | -$94.2K |
| McKesson Corporation(MCK) | 611 | 573 | -38 | $447.7K | $442.7K | 0.11% | -$5.1K |
| Intel Corporation(INTC) | 14,630 | 13,018 | -1,612 | $327.7K | $436.8K | 0.10% | +$109.0K |
| CVS Health Corporation(CVS) | 6,521 | 5,722 | -799 | $449.8K | $431.4K | 0.10% | -$18.4K |
| Ishares TrCORE US AGGBD ET | 4,082 | 4,094 | +12 | $404.9K | $410.4K | 0.10% | +$5.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 9,224 | 8,783 | -441 | $389.9K | $397.1K | 0.10% | +$7.2K |
| Corteva, Inc.(CTVA) | 6,017 | 5,853 | -164 | $448.5K | $395.9K | 0.09% | -$52.6K |
| Altria Group, Inc.(MO) | 6,439 | 5,988 | -451 | $377.5K | $395.6K | 0.09% | +$18.1K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 7,386 | +7,386 | $0 | $392.0K | 0.09% | +$392.0K |
| General Motors Company(GM) | 7,044 | 6,318 | -726 | $346.6K | $385.2K | 0.09% | +$38.6K |
| Applied Matls Inc | 2,068 | 1,873 | -195 | $378.6K | $383.4K | 0.09% | +$4.8K |
| PepsiCo, Inc.(PEP) | 2,884 | 2,707 | -177 | $380.8K | $380.1K | 0.09% | -$694 |
| Caterpillar Inc.(CAT) | 839 | 796 | -43 | $325.9K | $380.0K | 0.09% | +$54.1K |
| McDonald's Corporation(MCD) | 1,275 | 1,242 | -33 | $372.5K | $377.5K | 0.09% | +$5.0K |
| Philip Morris International Inc.(PM) | 2,798 | 2,240 | -558 | $509.6K | $363.3K | 0.09% | -$146.3K |
| The Travelers Companies, Inc.(TRV) | 1,393 | 1,296 | -97 | $372.7K | $361.9K | 0.09% | -$10.8K |
| The Kroger Co.(KR) | 5,367 | 5,223 | -144 | $385.0K | $352.1K | 0.08% | -$32.9K |
| KLA Corporation(KLAC) | 365 | 324 | -41 | $326.9K | $349.5K | 0.08% | +$22.5K |
| Pfizer Inc.(PFE) | 13,602 | 13,467 | -135 | $329.7K | $343.1K | 0.08% | +$13.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,865 | 5,889 | +24 | $316.5K | $342.8K | 0.08% | +$26.4K |
| Micron Technology, Inc.(MU) | 2,234 | 2,033 | -201 | $275.3K | $340.2K | 0.08% | +$64.8K |
| Merck & Co., Inc.(MRK) | 4,356 | 4,052 | -304 | $344.8K | $340.1K | 0.08% | -$4.7K |
| American Express Company(AXP) | 1,126 | 1,021 | -105 | $359.2K | $339.1K | 0.08% | -$20.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 20,865 | 17,414 | -3,451 | $320.7K | $335.2K | 0.08% | +$14.5K |