Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,998,621 | 6,500,481 | +2,501,860 | $154.23M | $257.35M | 15.23% | +$103.13M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 2,471,670 | +2,471,670 | $0 | $133.64M | 7.91% | +$133.64M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 242,492 | 416,566 | +174,074 | $62.19M | $104.27M | 6.17% | +$42.08M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 2,234,872 | +2,234,872 | $0 | $104.01M | 6.16% | +$104.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,282,293 | 2,722,819 | +1,440,526 | $42.05M | $93.83M | 5.55% | +$51.78M |
| American Centy Etf TrUS SML CP VALU | 176,194 | 662,794 | +486,600 | $17.54M | $67.59M | 4.00% | +$50.06M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,276,846 | 1,363,267 | +86,421 | $63.15M | $65.87M | 3.90% | +$2.72M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 1,326,778 | +1,326,778 | $0 | $63.91M | 3.78% | +$63.91M |
| Vanguard Bd Index FdsTotal Bond Market | 654,969 | 736,205 | +81,236 | $48.71M | $54.53M | 3.23% | +$5.82M |
| Symmetry Panoramic TrSECTOR MOMENTUM SECTOR MOMENTUM | 204,911 | 2,054,408 | +1,849,497 | $5.31M | $53.02M | 3.14% | +$47.71M |
| Vanguard Bd Index FdsSHORT TRM BOND | 336,102 | 621,906 | +285,804 | $26.52M | $49.01M | 2.90% | +$22.49M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 463,651 | 1,430,647 | +966,996 | $14.87M | $47.33M | 2.80% | +$32.46M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 1,221,978 | +1,221,978 | $0 | $46.47M | 2.75% | +$46.47M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 421,815 | 883,958 | +462,143 | $20.20M | $42.40M | 2.51% | +$22.21M |
| American Centy Etf TrINTL SMCP VLU | 86,265 | 334,416 | +248,151 | $7.68M | $31.43M | 1.86% | +$23.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 152,870 | 155,158 | +2,288 | $29.73M | $30.82M | 1.82% | +$1.08M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 296,590 | 307,678 | +11,088 | $28.22M | $28.97M | 1.71% | +$753.5K |
| Apple Inc.(AAPL) | 107,540 | 104,303 | -3,237 | $27.38M | $28.36M | 1.68% | +$972.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 628,491 | 586,045 | -42,446 | $28.09M | $27.30M | 1.62% | -$783.4K |
| American Centy Etf TrUS LARGE CAP VLU | 244,940 | 304,318 | +59,378 | $17.70M | $23.06M | 1.36% | +$5.36M |
| American Centy Etf TrEMERGING MKT VAL | 159,082 | 378,071 | +218,989 | $9.13M | $22.05M | 1.30% | +$12.92M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 681,656 | 605,458 | -76,198 | $21.39M | $19.82M | 1.17% | -$1.57M |
| Ishares TrNATIONAL MUN ETF | 169,342 | 168,489 | -853 | $18.03M | $18.05M | 1.07% | +$13.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 191,755 | +191,755 | $0 | $14.46M | 0.86% | +$14.46M |
| Vanguard Index FdsTotal Stock Market | 65,206 | 41,985 | -23,221 | $21.40M | $14.08M | 0.83% | -$7.32M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 120,969 | 126,584 | +5,615 | $11.85M | $12.31M | 0.73% | +$451.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 131,976 | 133,347 | +1,371 | $11.20M | $11.50M | 0.68% | +$305.7K |
| American Centy Etf TrINTERNATIONAL LR | 107,638 | 130,722 | +23,084 | $7.26M | $9.31M | 0.55% | +$2.05M |
| Ishares Tr1 3 YR TREAS BD | 106,582 | 107,257 | +675 | $8.84M | $8.88M | 0.53% | +$41.0K |
| Vanguard Index FdsSmall Cap Value ETF | 69,126 | 41,074 | -28,052 | $14.43M | $8.70M | 0.51% | -$5.73M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 165,663 | 176,438 | +10,775 | $7.99M | $8.47M | 0.50% | +$479.0K |
| Ishares IncMSCI Emerging Markets | 121,808 | 125,776 | +3,968 | $7.78M | $8.05M | 0.48% | +$279.7K |
| Microsoft Corporation(MSFT) | 16,569 | 16,243 | -326 | $8.58M | $7.86M | 0.46% | -$726.4K |
| Vanguard Index FdsVALUE ETF | 61,728 | 37,647 | -24,081 | $11.51M | $7.19M | 0.43% | -$4.32M |
| American Centy Etf TrUS EQT ETF | 68,386 | 62,773 | -5,613 | $7.43M | $7.02M | 0.42% | -$416.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 93,677 | 87,551 | -6,126 | $6.79M | $6.49M | 0.38% | -$292.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 166,675 | 99,852 | -66,823 | $9.99M | $6.24M | 0.37% | -$3.75M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,099 | 42,257 | +27,158 | $4.26M | $6.08M | 0.36% | +$1.83M |
| Ishares TrEAFE VALUE ETF | 134,230 | 76,589 | -57,641 | $9.10M | $5.47M | 0.32% | -$3.64M |
| Ishares TrSHRT NAT MUN ETF | 38,216 | 43,510 | +5,294 | $4.08M | $4.64M | 0.27% | +$561.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 74,993 | 90,473 | +15,480 | $3.80M | $4.47M | 0.26% | +$677.9K |
| American Centy Etf TrINTL EQT ETF | 55,256 | 52,873 | -2,383 | $4.36M | $4.35M | 0.26% | -$7.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 138,124 | 79,464 | -58,660 | $7.48M | $4.27M | 0.25% | -$3.21M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 54,308 | 29,702 | -24,606 | $7.74M | $4.26M | 0.25% | -$3.48M |
| NVIDIA Corporation(NVDA) | 21,685 | 21,946 | +261 | $4.05M | $4.09M | 0.24% | +$47.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 80,286 | 76,077 | -4,209 | $3.70M | $3.80M | 0.22% | +$93.5K |
| Amazon.com, Inc.(AMZN) | 15,687 | 15,722 | +35 | $3.44M | $3.63M | 0.21% | +$184.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 61,182 | 58,168 | -3,014 | $3.56M | $3.46M | 0.20% | -$98.1K |
| Walmart Inc.(WMT) | 29,851 | 30,252 | +401 | $3.08M | $3.37M | 0.20% | +$293.9K |
| Alphabet Inc.CL C(GOOG) | 10,599 | 10,570 | -29 | $2.58M | $3.32M | 0.20% | +$735.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 37,113 | 27,469 | -9,644 | $4.39M | $3.23M | 0.19% | -$1.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,731 | 20,525 | -206 | $2.86M | $2.90M | 0.17% | +$38.5K |
| Exxon Mobil Corp | 16,479 | 22,085 | +5,606 | $1.86M | $2.66M | 0.16% | +$799.7K |
| Vanguard Index FdsREAL ESTATE ETF | 25,677 | 28,447 | +2,770 | $2.35M | $2.52M | 0.15% | +$169.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 20,889 | +20,889 | $0 | $2.49M | 0.15% | +$2.49M |
| Eli Lilly and Company(LLY) | 2,319 | 2,308 | -11 | $1.77M | $2.48M | 0.15% | +$711.4K |
| Alphabet Inc.CL A(GOOG) | 7,882 | 7,912 | +30 | $1.92M | $2.48M | 0.15% | +$560.4K |
| Meta Platforms, Inc.CL A(META) | 3,618 | 3,441 | -177 | $2.66M | $2.27M | 0.13% | -$385.3K |
| American Centy Etf TrAVANTIS EMGMKT | 30,876 | 29,223 | -1,653 | $2.32M | $2.25M | 0.13% | -$68.3K |
| The Procter & Gamble Company(PG) | 8,868 | 13,739 | +4,871 | $1.36M | $1.97M | 0.12% | +$606.3K |
| Johnson & Johnson(JNJ) | 7,273 | 8,662 | +1,389 | $1.35M | $1.79M | 0.11% | +$444.2K |
| Broadcom Inc.(AVGO) | 4,874 | 4,886 | +12 | $1.61M | $1.69M | 0.10% | +$83.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,027 | 9,189 | +1,162 | $1.17M | $1.37M | 0.08% | +$200.2K |
| Merck & Co., Inc.(MRK) | 3,403 | 12,809 | +9,406 | $285.6K | $1.35M | 0.08% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 2,270 | 2,682 | +412 | $1.14M | $1.35M | 0.08% | +$206.9K |
| Vanguard Index FdsGROWTH ETF | 2,573 | 2,583 | +10 | $1.23M | $1.26M | 0.07% | +$26.1K |
| Philip Morris International Inc.(PM) | 4,303 | 7,776 | +3,473 | $698.0K | $1.25M | 0.07% | +$549.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 8,108 | +8,108 | $0 | $1.13M | 0.07% | +$1.13M |
| DexCom, Inc.(DXCM) | 15,237 | 15,564 | +327 | $1.03M | $1.03M | 0.06% | +$7.7K |
| Ishares TrRussell 1000 Value ETF | 4,954 | 4,903 | -51 | $1.01M | $1.03M | 0.06% | +$22.7K |
| AECOM(ACM) | 0 | 10,737 | +10,737 | $0 | $1.02M | 0.06% | +$1.02M |
| GE Aerospace(GE) | 2,808 | 3,293 | +485 | $844.8K | $1.01M | 0.06% | +$169.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 24,910 | 20,817 | -4,093 | $1.20M | $996.1K | 0.06% | -$200.3K |
| Tesla, Inc.(TSLA) | 2,247 | 2,183 | -64 | $999.3K | $981.8K | 0.06% | -$17.5K |
| The Cigna Group(CI) | 3,623 | 3,493 | -130 | $1.04M | $961.4K | 0.06% | -$82.8K |
| Lowe's Companies, Inc.(LOW) | 3,895 | 3,906 | +11 | $978.8K | $942.0K | 0.06% | -$36.8K |
| JPMorgan Chase & Co.(JPM) | 2,965 | 2,887 | -78 | $935.1K | $930.3K | 0.06% | -$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,342 | 1,342 | 0 | $894.0K | $915.1K | 0.05% | +$21.1K |
| AT&T Inc.(T) | 29,922 | 36,593 | +6,671 | $845.0K | $909.0K | 0.05% | +$64.0K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 44,345 | 38,742 | -5,603 | $1.00M | $902.7K | 0.05% | -$101.8K |
| Insulet Corporation(PODD) | 3,166 | 2,881 | -285 | $977.4K | $818.9K | 0.05% | -$158.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,805 | 1,998 | +193 | $641.6K | $791.8K | 0.05% | +$150.2K |
| Vanguard World FdESG US STK ETF | 5,524 | 6,339 | +815 | $654.3K | $766.8K | 0.05% | +$112.5K |
| AbbVie Inc.(ABBV) | 3,425 | 3,336 | -89 | $793.0K | $762.3K | 0.05% | -$30.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,560 | 10,585 | +1,025 | $702.5K | $756.0K | 0.04% | +$53.5K |
| Altria Group, Inc.(MO) | 6,683 | 12,779 | +6,096 | $441.5K | $736.8K | 0.04% | +$295.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,630 | 7,490 | +860 | $616.5K | $712.2K | 0.04% | +$95.8K |
| CVS Health Corporation(CVS) | 5,826 | 8,703 | +2,877 | $439.3K | $690.7K | 0.04% | +$251.5K |
| Costco Wholesale Corporation(COST) | 876 | 796 | -80 | $811.1K | $686.6K | 0.04% | -$124.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 38,439 | 12,524 | -25,915 | $2.07M | $686.0K | 0.04% | -$1.38M |
| PepsiCo, Inc.(PEP) | 3,873 | 4,305 | +432 | $543.9K | $617.8K | 0.04% | +$73.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 24,011 | 24,011 | 0 | $613.7K | $599.1K | 0.04% | -$14.6K |
| Schwab Strategic TrUS TIPS ETF | 0 | 22,296 | +22,296 | $0 | $590.6K | 0.03% | +$590.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,253 | 3,075 | +822 | $410.9K | $546.5K | 0.03% | +$135.6K |
| McDonald's Corporation(MCD) | 1,771 | 1,763 | -8 | $538.1K | $538.7K | 0.03% | +$662 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,327 | 14,359 | +32 | $541.3K | $537.0K | 0.03% | -$4.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,940 | +5,940 | $0 | $517.7K | 0.03% | +$517.7K |
| Stryker Corporation(SYK) | 1,648 | 1,450 | -198 | $609.4K | $509.6K | 0.03% | -$99.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 28,105 | 28,105 | 0 | $479.5K | $504.8K | 0.03% | +$25.3K |
| Chevron Corporation(CVX) | 3,397 | 3,311 | -86 | $527.5K | $504.7K | 0.03% | -$22.8K |