Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 1,005,411 | 1,007,785 | +2,374 | $67.21M | $72.50M | 24.29% | +$5.29M |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,237,297 | 1,218,908 | -18,389 | $38.47M | $39.97M | 13.39% | +$1.50M |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 881,412 | 875,285 | -6,127 | $26.16M | $28.07M | 9.41% | +$1.91M |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 320,429 | 326,296 | +5,867 | $20.41M | $22.34M | 7.49% | +$1.92M |
| SPDR Intermediate Term Corporate ST INTER BD ETF | 0 | 620,183 | +620,183 | $0 | $21.02M | 7.04% | +$21.02M |
| Schwab Intermediate Term US Treas | 790,678 | 817,265 | +26,587 | $19.79M | $20.54M | 6.88% | +$747.2K |
| Schwab Fundamental US Large Company ETF | 759,395 | 759,857 | +462 | $18.64M | $19.98M | 6.70% | +$1.35M |
| SPDR Gold Shares(GLD) | 49,050 | 47,530 | -1,520 | $14.95M | $16.90M | 5.66% | +$1.94M |
| Vanguard Short-Term Bond ETF | 184,060 | 190,558 | +6,498 | $14.49M | $15.04M | 5.04% | +$551.4K |
| Schwab Fundamental Intl Lg Co ETF | 247,287 | 243,765 | -3,522 | $9.90M | $10.47M | 3.51% | +$575.7K |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 221,507 | 220,397 | -1,110 | $7.31M | $7.97M | 2.67% | +$657.6K |
| Schwab Fundamental US Small Company ETF | 202,920 | 203,614 | +694 | $5.81M | $6.34M | 2.13% | +$531.0K |
| Exxon Mobil Corporation | 18,166 | 18,243 | +77 | $1.96M | $2.06M | 0.69% | +$98.6K |
| ConocoPhillips(COP) | 17,435 | 17,435 | 0 | $1.56M | $1.65M | 0.55% | +$84.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,100 | 2,453 | +353 | $1.30M | $1.63M | 0.55% | +$337.0K |
| Apple Inc.(AAPL) | 5,786 | 5,792 | +6 | $1.19M | $1.47M | 0.49% | +$287.7K |
| Pimco Active Bond ETF ACTIVE BD ETF | 225,243 | 12,502 | -212,741 | $20.76M | $1.17M | 0.39% | -$19.60M |
| American Beacon AHL Trend ETF AHL TREND ETF | 11,688 | 28,185 | +16,497 | $259.5K | $686.0K | 0.23% | +$426.5K |
| AECOM(ACM) | 4,112 | 4,112 | 0 | $464.1K | $536.5K | 0.18% | +$72.4K |
| Innovator US Equity US EQT ULTRA BF | 20,379 | 16,622 | -3,757 | $637.9K | $534.2K | 0.18% | -$103.6K |
| Schwab US Broad Market | 18,026 | 18,075 | +49 | $429.6K | $464.7K | 0.16% | +$35.1K |
| Schwab US Large Cap ETF | 16,578 | 16,928 | +350 | $405.2K | $445.9K | 0.15% | +$40.7K |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 19,187 | 18,890 | -297 | $394.1K | $387.4K | 0.13% | -$6.7K |
| Vanguard Total Stock Mkt | 1,067 | 1,067 | 0 | $324.3K | $350.2K | 0.12% | +$25.9K |
| Halliburton Company(HAL) | 10,419 | 10,419 | 0 | $212.3K | $256.3K | 0.09% | +$44.0K |
| Microsoft Corporation(MSFT) | 470 | 477 | +7 | $233.8K | $247.1K | 0.08% | +$13.3K |
| Occidental Petroleum Corporation(OXY) | 4,980 | 4,986 | +6 | $209.2K | $235.6K | 0.08% | +$26.4K |
| WisdomTree, Inc.(WT) | 5,086 | 5,075 | -11 | $230.3K | $233.4K | 0.08% | +$3.1K |
| Vanguard S&P 500 ETF SHS | 138 | 357 | +219 | $78.6K | $218.4K | 0.07% | +$139.8K |
| Tesla, Inc.(TSLA) | 440 | 440 | 0 | $139.8K | $195.7K | 0.07% | +$55.9K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 2,005 | +2,005 | $0 | $175.1K | 0.06% | +$175.1K |
| SLB N.V.(SLB) | 3,754 | 3,754 | 0 | $126.9K | $129.0K | 0.04% | +$2.1K |
| Marathon Petroleum Corporation(MPC) | 704 | 663 | -41 | $116.9K | $127.8K | 0.04% | +$10.8K |
| Vanguard Total World Stock | 905 | 914 | +9 | $116.3K | $125.9K | 0.04% | +$9.6K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,049 | 1,049 | 0 | $113.6K | $122.8K | 0.04% | +$9.2K |
| iShares Core S&P 500 ETF | 138 | 572 | +434 | $85.7K | $120.7K | 0.04% | +$35.0K |
| Moody's Corporation(MCO) | 253 | 253 | 0 | $126.9K | $120.5K | 0.04% | -$6.4K |
| iShares Core S&P Total US Stock Mkt ETF | 727 | 727 | 0 | $98.2K | $105.9K | 0.04% | +$7.7K |
| GE Aerospace(GE) | 350 | 350 | 0 | $90.1K | $105.3K | 0.04% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 464 | 468 | +4 | $101.8K | $102.8K | 0.03% | +$962 |
| Auto Data Processing | 325 | 325 | 0 | $100.2K | $95.4K | 0.03% | -$4.8K |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | $85.0K | $94.6K | 0.03% | +$9.6K |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | $84.8K | $94.3K | 0.03% | +$9.4K |
| Toast, Inc.(TOST) | 2,000 | 2,400 | +400 | $88.6K | $87.6K | 0.03% | -$956 |
| The Allstate Corporation(ALL) | 400 | 400 | 0 | $80.5K | $85.9K | 0.03% | +$5.3K |
| Vanguard MSCI EAFE ETF | 1,444 | 1,355 | -89 | $82.3K | $81.2K | 0.03% | -$1.1K |
| FedEx Corporation(FDX) | 331 | 331 | 0 | $75.2K | $78.1K | 0.03% | +$2.8K |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,530 | 2,530 | 0 | $72.8K | $73.1K | 0.02% | +$329 |
| Chimera Investment Corporation(CIM) | 5,496 | 5,496 | 0 | $76.2K | $72.7K | 0.02% | -$3.6K |
| Roblox Corporation(RBLX) | 500 | 500 | 0 | $52.6K | $69.3K | 0.02% | +$16.7K |
| Sap SE Ordf | 250 | 250 | 0 | $76.1K | $66.9K | 0.02% | -$9.2K |
| Avantis International | 818 | 818 | 0 | $60.5K | $64.5K | 0.02% | +$4.0K |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | $55.6K | $63.2K | 0.02% | +$7.6K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 677 | 677 | 0 | $60.4K | $62.9K | 0.02% | +$2.5K |
| iShares Gold Trust(IAU) | 830 | 830 | 0 | $51.8K | $60.4K | 0.02% | +$8.6K |
| Shopify Inc.(SHOP) | 400 | 400 | 0 | $46.1K | $59.4K | 0.02% | +$13.3K |
| The Home Depot, Inc.(HD) | 146 | 146 | 0 | $53.5K | $59.2K | 0.02% | +$5.6K |
| Corteva, Inc.(CTVA) | 810 | 810 | 0 | $60.4K | $54.8K | 0.02% | -$5.6K |
| GE Vernova Inc.(GEV) | 87 | 87 | 0 | $46.0K | $53.5K | 0.02% | +$7.5K |
| FTSE RAFI Internat'l Dev Mkts | 577 | 860 | +283 | $33.1K | $52.6K | 0.02% | +$19.5K |
| FTSE RAFI US 1500 Small Cap | 914 | 1,145 | +231 | $37.2K | $52.0K | 0.02% | +$14.8K |
| UnitedHealth Group Incorporated(UNH) | 150 | 150 | 0 | $46.8K | $51.8K | 0.02% | +$5.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 101 | 111 | +10 | $44.3K | $51.5K | 0.02% | +$7.1K |
| IShares Russell 2000 | 114 | 204 | +90 | $24.6K | $49.4K | 0.02% | +$24.8K |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | $41.7K | $49.2K | 0.02% | +$7.5K |
| Sector Spdr Engy Select ST STR ENERG ETF | 506 | 511 | +5 | $43.0K | $45.6K | 0.02% | +$2.7K |
| NVIDIA Corporation(NVDA) | 237 | 244 | +7 | $37.4K | $45.5K | 0.02% | +$8.1K |
| Rocket Laboratory Usa In | 900 | 910 | +10 | $32.2K | $43.6K | 0.01% | +$11.4K |
| iShare ESG Aware MSCI ESG AWARE MSCI | 890 | 960 | +70 | $36.8K | $43.3K | 0.01% | +$6.5K |
| Rail Vision Ltd.(RVSN) | 100,000 | 100,000 | 0 | $33.0K | $43.0K | 0.01% | +$10.0K |
| Schwab Emerging Markets Equity ETF | 1,189 | 1,189 | 0 | $35.8K | $39.7K | 0.01% | +$3.8K |
| Vanguard Health Care HEALTH CAR ETF | 60 | 151 | +91 | $15.0K | $39.2K | 0.01% | +$24.2K |
| Agilent Technologies, Inc.(A) | 296 | 296 | 0 | $34.9K | $38.0K | 0.01% | +$3.1K |
| Costco Wholesale Corporation(COST) | 40 | 40 | 0 | $39.6K | $37.0K | 0.01% | -$2.6K |
| Ishares Core Msci CORE MSCI EMKT | 0 | 553 | +553 | $0 | $36.5K | 0.01% | +$36.5K |
| Vanguard Mid Cap ETF | 0 | 124 | +124 | $0 | $36.4K | 0.01% | +$36.4K |
| Broadcom Inc.(AVGO) | 110 | 110 | 0 | $30.3K | $36.3K | 0.01% | +$6.0K |
| United Rentals, Inc.(URI) | 37 | 37 | 0 | $27.9K | $35.3K | 0.01% | +$7.4K |
| Cheniere Energy Partners, L.P.(CQP) | 145 | 145 | 0 | $35.3K | $34.1K | 0.01% | -$1.2K |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 1,446 | 1,446 | 0 | $33.2K | $33.4K | 0.01% | +$203 |
| Vanguard Msci Emerging | 580 | 580 | 0 | $28.7K | $31.4K | 0.01% | +$2.7K |
| The Trade Desk, Inc.(TTD) | 600 | 600 | 0 | $43.2K | $29.4K | 0.01% | -$13.8K |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | $27.9K | $29.3K | 0.01% | +$1.4K |
| Ishares Core S&P Small | 82 | 244 | +162 | $9.0K | $29.0K | 0.01% | +$20.0K |
| Vanguard Value | 155 | 155 | 0 | $27.4K | $28.9K | 0.01% | +$1.5K |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 610 | 611 | +1 | $26.1K | $28.6K | 0.01% | +$2.5K |
| Dell Inc | 200 | 200 | 0 | $24.5K | $28.4K | 0.01% | +$3.8K |
| Vanguard Small Cap Etf | 5 | 109 | +104 | $1.2K | $27.7K | 0.01% | +$26.5K |
| Walmart Inc.(WMT) | 0 | 268 | +268 | $0 | $27.6K | 0.01% | +$27.6K |
| Vanguard S&P Small Cap | 238 | 238 | 0 | $24.1K | $26.3K | 0.01% | +$2.2K |
| Keysight Technologies, Inc.(KEYS) | 140 | 140 | 0 | $22.9K | $24.5K | 0.01% | +$1.5K |
| FTSE RAFI 1000 US Lg Cap | 145 | 533 | +388 | $6.1K | $24.1K | 0.01% | +$18.0K |
| The Coca-Cola Company(KO) | 352 | 352 | 0 | $24.9K | $23.3K | 0.01% | -$1.6K |
| Starbucks Corporation(SBUX) | 240 | 240 | 0 | $22.0K | $20.3K | 0.01% | -$1.7K |
| Union Pacific Corporation(UNP) | 85 | 85 | 0 | $19.6K | $20.1K | 0.01% | +$534 |
| Amphenol Corp Cl A | 150 | 150 | 0 | $14.8K | $18.6K | 0.01% | +$3.8K |
| WisdomTree, Inc.(WT) | 444 | 444 | 0 | $16.2K | $18.5K | 0.01% | +$2.3K |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | $16.5K | $18.1K | 0.01% | +$1.6K |
| Dow Chemical Company | 750 | 750 | 0 | $19.9K | $17.2K | 0.01% | -$2.7K |
| Caterpillar Inc.(CAT) | 35 | 35 | 0 | $13.6K | $16.7K | 0.01% | +$3.1K |