Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFETF US COR EQU 2 ETF | 6,745,007 | 6,394,643 | -350,364 | $222.52M | $229.18M | 28.26% | +$6.67M |
| DFA World ex US Core Equity 2 ETFETF WORLD EX US CORE | 5,541,283 | 5,749,117 | +207,834 | $145.18M | $168.85M | 20.82% | +$23.67M |
| DFA US Marketwide Value ETFETF US MKTWIDE VALUE | 657,868 | 792,768 | +134,900 | $27.11M | $33.52M | 4.13% | +$6.41M |
| DFA US Targeted Value ETFETF US TARGETED VLU | 784,110 | 586,205 | -197,905 | $40.37M | $31.63M | 3.90% | -$8.74M |
| DFA International Small Cap Value ETFETF INTL SMALL CAP V | 760,027 | 858,564 | +98,537 | $22.13M | $28.26M | 3.48% | +$6.12M |
| DFA US Core Equity 1 ETFETF US COR EQU 1 ETF | 458,314 | 408,744 | -49,570 | $28.11M | $27.32M | 3.37% | -$783.9K |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 461,125 | 515,522 | +54,397 | $24.15M | $27.20M | 3.35% | +$3.05M |
| DFA Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 579,412 | 756,742 | +177,330 | $15.33M | $22.46M | 2.77% | +$7.13M |
| NVIDIA Corporation(NVDA) | 127,189 | 130,856 | +3,667 | $13.79M | $20.68M | 2.55% | +$6.89M |
| Apple Inc.(AAPL) | 95,659 | 97,836 | +2,177 | $21.25M | $20.07M | 2.48% | -$1.18M |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 177,187 | 187,161 | +9,974 | $10.59M | $11.92M | 1.47% | +$1.34M |
| Vanguard Total Market Index ETFETF | 42,941 | 38,108 | -4,833 | $11.80M | $11.62M | 1.43% | -$184.9K |
| DFA Intl Value ETFETF INTERNATNAL VAL | 256,038 | 254,770 | -1,268 | $10.08M | $10.91M | 1.35% | +$834.1K |
| DFA US Large Cap Value ETFETF US LARG VALU ETF | 291,473 | 291,473 | 0 | $8.91M | $9.04M | 1.11% | +$131.2K |
| Kimberly-Clark Corporation(KMB) | 69,095 | 68,695 | -400 | $9.91M | $8.94M | 1.10% | -$971.0K |
| Meta Platforms, Inc.(META) | 10,002 | 10,400 | +398 | $5.76M | $7.68M | 0.95% | +$1.91M |
| Alphabet Inc.(GOOG) | 36,372 | 36,445 | +73 | $5.62M | $6.42M | 0.79% | +$798.2K |
| Life360, Inc.(LIF) | 103,987 | 96,354 | -7,633 | $3.99M | $6.29M | 0.78% | +$2.30M |
| Microsoft Corporation(MSFT) | 11,256 | 12,107 | +851 | $4.23M | $6.02M | 0.74% | +$1.80M |
| DFA Inflation Protected Securities ETFETF INFLATION PROTE | 129,881 | 136,427 | +6,546 | $5.47M | $5.70M | 0.70% | +$234.6K |
| Vanguard Small-Cap Value ETFETF | 29,183 | 28,557 | -626 | $5.44M | $5.59M | 0.69% | +$158.4K |
| Intuit Inc.(INTU) | 6,514 | 6,522 | +8 | $4.00M | $5.14M | 0.63% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 18,395 | 22,573 | +4,178 | $3.50M | $4.95M | 0.61% | +$1.45M |
| Alphabet Inc.(GOOG) | 23,596 | 27,479 | +3,883 | $3.69M | $4.87M | 0.60% | +$1.19M |
| iShares Russell (1000 Growth Etf)ETF | 8,589 | 10,597 | +2,008 | $3.10M | $4.50M | 0.55% | +$1.40M |
| Vanguard REIT Index ETFETF | 42,296 | 49,843 | +7,547 | $3.83M | $4.44M | 0.55% | +$609.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,599 | 7,149 | +550 | $3.70M | $4.43M | 0.55% | +$724.5K |
| Vanguard S&P 500 ETFETF | 3,634 | 7,726 | +4,092 | $1.87M | $4.40M | 0.54% | +$2.53M |
| Thermo Fisher Scientific Inc.(TMO) | 8,633 | 8,647 | +14 | $4.30M | $3.51M | 0.43% | -$789.8K |
| Strategy IncCL A(MSTR) | 7,955 | 7,955 | 0 | $2.29M | $3.22M | 0.40% | +$922.5K |
| iShares Core S&P 500ETF | 4,837 | 4,837 | 0 | $2.72M | $3.00M | 0.37% | +$285.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,541 | 6,088 | +1,547 | $1.91M | $2.69M | 0.33% | +$779.7K |
| Waste Management, Inc.(WM) | 11,554 | 11,562 | +8 | $2.67M | $2.65M | 0.33% | -$29.3K |
| Vanguard Mid-Cap ETFETF | 7,342 | 8,077 | +735 | $1.90M | $2.27M | 0.28% | +$370.1K |
| Vanguard FTSE All-World ex-US ETFETF | 32,565 | 32,565 | 0 | $1.98M | $2.19M | 0.27% | +$213.6K |
| iShares S&P 100 ETFETF | 6,890 | 6,900 | +10 | $1.87M | $2.10M | 0.26% | +$234.0K |
| Tesla, Inc.(TSLA) | 4,153 | 6,567 | +2,414 | $1.08M | $2.09M | 0.26% | +$1.01M |
| iShares Russell 1000 Value ETFETF | 10,618 | 10,618 | 0 | $2.00M | $2.06M | 0.25% | +$64.4K |
| DFA Intl Core Equity 2 ETFETF INTL CORE EQUITY | 53,758 | 65,263 | +11,505 | $1.49M | $2.03M | 0.25% | +$536.2K |
| Dimensional ETF (trust US Equity Etf)ETF US EQUI MARK ETF | 82,523 | 28,435 | -54,088 | $4.99M | $1.91M | 0.23% | -$3.09M |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.47M | $1.62M | 0.20% | +$153.0K |
| The Walt Disney Company(DIS) | 12,243 | 12,260 | +17 | $1.21M | $1.53M | 0.19% | +$318.1K |
| Schwab US Large Cap Value ETFETF | 53,784 | 54,608 | +824 | $1.43M | $1.51M | 0.19% | +$81.4K |
| DFA US Small Cap Value ETFETF US SMALL CAP ETF | 52,034 | 48,134 | -3,900 | $1.46M | $1.42M | 0.17% | -$48.2K |
| Fastenal Company(FAST) | 16,446 | 32,892 | +16,446 | $1.28M | $1.38M | 0.17% | +$106.1K |
| Vanguard Group DIV (app Etf)ETF | 6,774 | 6,627 | -147 | $1.31M | $1.36M | 0.17% | +$48.0K |
| Vanguard FTSE Developed Markets ETFETF | 11,946 | 23,780 | +11,834 | $607.2K | $1.36M | 0.17% | +$748.5K |
| Dimensional International Core Equity Market ETFETF INTL CORE EQT MK | 8,880 | 33,955 | +25,075 | $277.3K | $1.17M | 0.14% | +$896.5K |
| Deere & Company(DE) | 2,300 | 2,300 | 0 | $1.08M | $1.17M | 0.14% | +$90.0K |
| Caterpillar Inc.(CAT) | 2,959 | 2,960 | +1 | $975.9K | $1.15M | 0.14% | +$173.2K |
| Dimensional Emerging Markts Valu ETFETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | $938.2K | $1.04M | 0.13% | +$102.0K |
| iShares S&P 500 ETFETF | 5,315 | 5,315 | 0 | $1.01M | $1.04M | 0.13% | +$25.7K |
| Berkshire Hathaway 'B' | 2,043 | 2,121 | +78 | $1.09M | $1.03M | 0.13% | -$57.7K |
| Dimensional World Equity ETFETF WORLD EQUITY ETF | 12,604 | 14,579 | +1,975 | $772.4K | $978.0K | 0.12% | +$205.6K |
| Netflix, Inc.(NFLX) | 670 | 682 | +12 | $624.8K | $913.3K | 0.11% | +$288.5K |
| iShares Russell 2000ETF | 4,472 | 4,015 | -457 | $892.2K | $866.4K | 0.11% | -$25.8K |
| Microchip Technology Incorporated(MCHP) | 12,000 | 12,016 | +16 | $580.9K | $845.6K | 0.10% | +$264.6K |
| Schwab U.S. Broad Market ETFETF | 34,453 | 34,485 | +32 | $741.8K | $821.8K | 0.10% | +$80.0K |
| Schwab International Equity ETFETF | 32,056 | 36,037 | +3,981 | $634.1K | $796.4K | 0.10% | +$162.3K |
| Vanguard S&P 500 Growth ETFETF | 1,955 | 1,955 | 0 | $653.9K | $775.2K | 0.10% | +$121.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,397 | +5,397 | $0 | $765.8K | 0.09% | +$765.8K |
| Sector SPDR TR SHSETF ST STR FINL ETF | 14,345 | 14,345 | 0 | $714.5K | $751.2K | 0.09% | +$36.7K |
| iShares TR MRNGSTR (LG-CP VL)ETF | 0 | 8,915 | +8,915 | $0 | $743.4K | 0.09% | +$743.4K |
| Vanguard FTSE Emerging Markets ETFETF | 9,783 | 14,680 | +4,897 | $442.8K | $726.1K | 0.09% | +$283.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 3,102 | +3,102 | $0 | $705.0K | 0.09% | +$705.0K |
| iShares S&P 500 Growth ETFETF | 6,256 | 6,256 | 0 | $580.7K | $688.8K | 0.08% | +$108.0K |
| DFA US Real Estate ETFETF US REAL ESTA ETF | 30,986 | 28,386 | -2,600 | $736.5K | $665.9K | 0.08% | -$70.6K |
| Johnson & Johnson(JNJ) | 4,179 | 4,122 | -57 | $693.0K | $629.6K | 0.08% | -$63.4K |
| The Coca-Cola Company(KO) | 8,754 | 8,827 | +73 | $631.4K | $629.0K | 0.08% | -$2.5K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 2,500 | 2,500 | 0 | $661.8K | $620.9K | 0.08% | -$41.0K |
| iShares Nasdaq Biotechnology ETFETF | 4,200 | 4,200 | 0 | $537.2K | $531.3K | 0.07% | -$5.8K |
| The Charles Schwab Corporation(SCHW) | 5,818 | 5,821 | +3 | $455.4K | $531.1K | 0.07% | +$75.7K |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers)ETF INF TECH ETF | 776 | 786 | +10 | $420.9K | $521.3K | 0.06% | +$100.5K |
| Vanguard Russell (1000)ETF VNG RUS1000IDX | 0 | 1,855 | +1,855 | $0 | $521.0K | 0.06% | +$521.0K |
| Intel Corporation(INTC) | 0 | 23,226 | +23,226 | $0 | $520.3K | 0.06% | +$520.3K |
| iShares Russell 2000 ValueETF | 2,994 | 3,284 | +290 | $452.1K | $518.1K | 0.06% | +$66.0K |
| iShares Trust Aaa - (a Rated Corp BD Etf)ETF A RATE CP BD ETF | 0 | 10,490 | +10,490 | $0 | $501.8K | 0.06% | +$501.8K |
| iShares TR 3YRTB ETFETF | 0 | 6,550 | +6,550 | $0 | $501.5K | 0.06% | +$501.5K |
| Dominion Energy, Inc.(D) | 0 | 8,702 | +8,702 | $0 | $491.8K | 0.06% | +$491.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 835 | 835 | 0 | $446.5K | $474.5K | 0.06% | +$28.0K |
| Entergy Corporation(ETR) | 0 | 5,690 | +5,690 | $0 | $473.0K | 0.06% | +$473.0K |
| iShares Edge MSCIETF MSCI USA QLT FCT | 7,515 | 2,570 | -4,945 | $1.28M | $469.8K | 0.06% | -$814.4K |
| The Southern Company(SO) | 0 | 5,088 | +5,088 | $0 | $467.2K | 0.06% | +$467.2K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | $426.9K | $447.9K | 0.06% | +$21.0K |
| International Business Machines Corporation(IBM) | 1,564 | 1,515 | -49 | $388.9K | $446.6K | 0.06% | +$57.7K |
| Booking Holdings Inc.(BKNG) | 76 | 76 | 0 | $350.1K | $440.0K | 0.05% | +$89.9K |
| Bitwise Bitcoin ETFETF(BITB) | 7,409 | 7,409 | 0 | $332.5K | $434.1K | 0.05% | +$101.6K |
| Invesco QQQ TR Unit (ser 1)ETF | 780 | 780 | 0 | $366.1K | $430.6K | 0.05% | +$64.5K |
| Lockheed Martin Corporation(LMT) | 918 | 925 | +7 | $410.1K | $428.2K | 0.05% | +$18.1K |
| Industrial Select Sector SPDR Fund ETFETF ST STR INDL ETF | 2,887 | 2,887 | 0 | $378.4K | $425.9K | 0.05% | +$47.5K |
| NRG Energy, Inc.(NRG) | 2,503 | 2,513 | +10 | $238.9K | $403.5K | 0.05% | +$164.6K |
| iShares RussellETF | 0 | 1,170 | +1,170 | $0 | $397.3K | 0.05% | +$397.3K |
| Honeywell International Inc.(HON) | 1,694 | 1,694 | 0 | $358.7K | $394.5K | 0.05% | +$35.8K |
| iShares S&P Small Cap 600 ETFETF | 3,842 | 3,842 | 0 | $374.5K | $382.2K | 0.05% | +$7.7K |
| iShares Gold TrustETF(IAU) | 5,232 | 6,057 | +825 | $308.5K | $377.7K | 0.05% | +$69.2K |
| Pacer FDS TR US Cash (cows 100)ETF US CASH COWS 100 | 10,170 | 6,502 | -3,668 | $556.9K | $358.3K | 0.04% | -$198.6K |
| Pathfinder Bancorp, Inc.(PBHC) | 22,980 | 23,007 | +27 | $377.8K | $352.9K | 0.04% | -$24.9K |
| Capital Group Internatnl Eqty ETFETF SHS | 0 | 10,455 | +10,455 | $0 | $347.0K | 0.04% | +$347.0K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | $332.0K | $343.1K | 0.04% | +$11.1K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 0 | 37,925 | +37,925 | $0 | $337.2K | 0.04% | +$337.2K |