Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 | 4,837 | 55,517 | +50,680 | 3,003 | 37,158 | 3.76% | +34,154 |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,394,643 | 6,578,647 | +184,004 | 229,184 | 253,738 | 25.68% | +24,554 |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 5,749,117 | 5,969,193 | +220,076 | 168,852 | 187,313 | 18.95% | +18,462 |
| Apple(AAPL) | 97,836 | 123,595 | +25,759 | 20,073 | 31,471 | 3.18% | +11,398 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 33,955 | 302,235 | +268,280 | 1,174 | 10,986 | 1.11% | +9,812 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 792,768 | 951,740 | +158,972 | 33,518 | 42,533 | 4.30% | +9,015 |
| DFA US Targeted Value ETF US TARGETED VLU | 586,205 | 693,812 | +107,607 | 31,632 | 40,387 | 4.09% | +8,755 |
| Microsoft(MSFT) | 12,107 | 26,135 | +14,028 | 6,022 | 13,537 | 1.37% | +7,514 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 756,742 | 876,662 | +119,920 | 22,460 | 28,115 | 2.84% | +5,654 |
| DFA US Small Cap ETF US SMALL CAP ETF | 187,161 | 250,701 | +63,540 | 11,924 | 17,163 | 1.74% | +5,239 |
| JP Morgan Chase & Co.(JPM) | 0 | 16,334 | +16,334 | 0 | 5,152 | 0.52% | +5,152 |
| Amazon.Com(AMZN) | 22,573 | 42,835 | +20,262 | 4,952 | 9,405 | 0.95% | +4,453 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 408,744 | 434,884 | +26,140 | 27,325 | 31,286 | 3.17% | +3,961 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 136,427 | 220,269 | +83,842 | 5,704 | 9,302 | 0.94% | +3,598 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 858,564 | 890,787 | +32,223 | 28,255 | 31,792 | 3.22% | +3,537 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 65,263 | 154,718 | +89,455 | 2,029 | 5,073 | 0.51% | +3,044 |
| Alphabet Inc Cap STK(GOOG) | 36,445 | 38,464 | +2,019 | 6,423 | 9,351 | 0.95% | +2,928 |
| Vanguard Short Term Treasury ETF IV SHORT TERM TREAS | 0 | 41,520 | +41,520 | 0 | 2,443 | 0.25% | +2,443 |
| Alphabet Inc Cap STK CL C(GOOG) | 27,479 | 28,972 | +1,493 | 4,875 | 7,056 | 0.71% | +2,182 |
| Life 360, Inc(LIF) | 96,354 | 76,979 | -19,375 | 6,287 | 8,183 | 0.83% | +1,896 |
| Kinder Morgan(KMI) | 0 | 50,767 | +50,767 | 0 | 1,437 | 0.15% | +1,437 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 515,522 | 536,564 | +21,042 | 27,199 | 28,454 | 2.88% | +1,255 |
| iShares Gold ETF(IAU) | 6,057 | 20,627 | +14,570 | 378 | 1,501 | 0.15% | +1,123 |
| Tesla Motors(TSLA) | 6,567 | 6,956 | +389 | 2,086 | 3,093 | 0.31% | +1,007 |
| Vanguard Total Market Index ETF | 38,108 | 38,202 | +94 | 11,617 | 12,571 | 1.27% | +954 |
| Bank Of America | 0 | 18,130 | +18,130 | 0 | 935 | 0.09% | +935 |
| Costco Wholesale(COST) | 269 | 1,267 | +998 | 266 | 1,173 | 0.12% | +906 |
| Procter & Gamble(PG) | 0 | 5,550 | +5,550 | 0 | 853 | 0.09% | +853 |
| Cisco Systems(CSCO) | 0 | 12,018 | +12,018 | 0 | 822 | 0.08% | +822 |
| Meta Platforms, Inc(META) | 10,400 | 11,516 | +1,116 | 7,676 | 8,457 | 0.86% | +781 |
| Thermo Fisher Scientific(TMO) | 8,647 | 8,633 | -14 | 3,510 | 4,191 | 0.42% | +681 |
| iShares Silver Trust(SLV) | 0 | 15,800 | +15,800 | 0 | 669 | 0.07% | +669 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 3,102 | 4,751 | +1,649 | 705 | 1,331 | 0.13% | +626 |
| Vanguard Extended Market ETF | 0 | 2,271 | +2,271 | 0 | 475 | 0.05% | +475 |
| California Bancorp(BCAL) | 0 | 28,000 | +28,000 | 0 | 467 | 0.05% | +467 |
| Vanguard Mega Cap Value ETF | 0 | 3,258 | +3,258 | 0 | 451 | 0.05% | +451 |
| Vanguard REIT Index ETF | 49,843 | 53,044 | +3,201 | 4,439 | 4,849 | 0.49% | +410 |
| Vanguard Mega Cap Growth ETF | 0 | 1,017 | +1,017 | 0 | 410 | 0.04% | +410 |
| Oneok Inc(OKE) | 0 | 5,514 | +5,514 | 0 | 402 | 0.04% | +402 |
| DFA Intl Value ETF INTERNATNAL VAL | 254,770 | 244,910 | -9,860 | 10,912 | 11,295 | 1.14% | +383 |
| Vanguard Small-Cap Value ETF | 28,557 | 28,507 | -50 | 5,595 | 5,976 | 0.60% | +381 |
| Avanos Med Inc Com | 0 | 29,289 | +29,289 | 0 | 339 | 0.03% | +339 |
| SPDR Portfolio S&P (500 Growth Etf) ST STR P500GRW | 0 | 2,942 | +2,942 | 0 | 307 | 0.03% | +307 |
| Caterpillar(CAT) | 2,960 | 2,959 | -1 | 1,149 | 1,412 | 0.14% | +263 |
| Oracle(ORCL) | 0 | 933 | +933 | 0 | 262 | 0.03% | +262 |
| Intel(INTC) | 23,226 | 23,206 | -20 | 520 | 779 | 0.08% | +258 |
| Offerpad Solutions Inc Class A(OPAD) | 0 | 59,534 | +59,534 | 0 | 248 | 0.03% | +248 |
| Palantir(PLTR) | 0 | 1,350 | +1,350 | 0 | 246 | 0.02% | +246 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 3,746 | 6,536 | +2,790 | 272 | 512 | 0.05% | +240 |
| Fastenal(FAST) | 32,892 | 32,892 | 0 | 1,381 | 1,613 | 0.16% | +232 |
| Visa 'a'(V) | 0 | 631 | +631 | 0 | 215 | 0.02% | +215 |
| Netflix(NFLX) | 682 | 937 | +255 | 913 | 1,123 | 0.11% | +210 |
| Vanguard Mid-Cap ETF | 8,077 | 8,382 | +305 | 2,269 | 2,471 | 0.25% | +202 |
| iShares S&P 100 ETF | 6,900 | 6,905 | +5 | 2,100 | 2,298 | 0.23% | +198 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 28,435 | 28,435 | 0 | 1,906 | 2,060 | 0.21% | +154 |
| Vanguard Group DIV (app Etf) | 6,627 | 6,969 | +342 | 1,362 | 1,510 | 0.15% | +148 |
| SPDR Dow Jones Indl(DIA) | 6,088 | 6,094 | +6 | 2,690 | 2,834 | 0.29% | +144 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 2,189 | 2,324 | 0.24% | +135 |
| Johnson & Johnson(JNJ) | 4,122 | 4,099 | -23 | 630 | 760 | 0.08% | +130 |
| iShares Russell 2000 | 4,015 | 4,101 | +86 | 866 | 992 | 0.10% | +126 |
| Coeur Mining Inc Com(CDE) | 12,161 | 12,161 | 0 | 108 | 228 | 0.02% | +120 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 786 | 857 | +71 | 521 | 640 | 0.06% | +119 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 48,134 | 48,134 | 0 | 1,417 | 1,533 | 0.16% | +116 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,622 | 1,734 | 0.18% | +112 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 14,579 | 15,142 | +563 | 978 | 1,088 | 0.11% | +110 |
| ADVANCED MICRO(AMD) | 5,397 | 5,385 | -12 | 766 | 871 | 0.09% | +105 |
| iShares Russell 1000 Value ETF | 10,618 | 10,618 | 0 | 2,062 | 2,162 | 0.22% | +99 |
| Vanguard FTSE Emerging Markets ETF | 14,680 | 14,853 | +173 | 726 | 805 | 0.08% | +79 |
| Schwab US Large Cap Value ETF | 54,608 | 54,608 | 0 | 1,511 | 1,590 | 0.16% | +79 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 775 | 851 | 0.09% | +76 |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | 531 | 606 | 0.06% | +75 |
| Unitedhealth GP.(UNH) | 988 | 1,099 | +111 | 308 | 380 | 0.04% | +71 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 689 | 755 | 0.08% | +66 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | 1,040 | 1,106 | 0.11% | +66 |
| Schwab U.S. Broad Market ETF | 34,485 | 34,485 | 0 | 822 | 887 | 0.09% | +65 |
| iShares Russell 2000 Value | 3,284 | 3,284 | 0 | 518 | 581 | 0.06% | +63 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,039 | 1,098 | 0.11% | +59 |
| Entergy Corp New(ETR) | 5,690 | 5,660 | -30 | 473 | 527 | 0.05% | +55 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 382 | 425 | 0.04% | +43 |
| Schwab International Equity ETF | 36,037 | 36,037 | 0 | 796 | 839 | 0.08% | +43 |
| Dominion Res.(D) | 8,702 | 8,700 | -2 | 492 | 532 | 0.05% | +40 |
| Vanguard Russell (1000) VNG RUS1000IDX | 1,855 | 1,855 | 0 | 521 | 561 | 0.06% | +40 |
| Invesco QQQ TR Unit (ser 1) | 780 | 780 | 0 | 431 | 469 | 0.05% | +38 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 284 | 318 | 0.03% | +34 |
| Lockheed Martin Corp(LMT) | 925 | 925 | 0 | 428 | 462 | 0.05% | +33 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,555 | 8,555 | 0 | 343 | 375 | 0.04% | +31 |
| iShares Russell | 1,170 | 1,170 | 0 | 397 | 428 | 0.04% | +30 |
| iShares Edge MSCI MSCI USA QLT FCT | 2,570 | 2,570 | 0 | 470 | 500 | 0.05% | +30 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,500 | 2,500 | 0 | 621 | 649 | 0.07% | +28 |
| Bitwise Bitcoin ETF (TR SHS Ben Int)(BITB) | 7,409 | 7,409 | 0 | 434 | 461 | 0.05% | +27 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,870 | 6,870 | 0 | 280 | 306 | 0.03% | +26 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 313 | 337 | 0.03% | +25 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 475 | 499 | 0.05% | +25 |
| Charles Schwab(SCHW) | 5,821 | 5,818 | -3 | 531 | 555 | 0.06% | +24 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,234 | 2,234 | 0 | 302 | 325 | 0.03% | +24 |
| Lionsgate Studios(LION) | 20,481 | 20,481 | 0 | 119 | 141 | 0.01% | +22 |
| Berkshire Hathaway 'B' | 2,121 | 2,093 | -28 | 1,030 | 1,052 | 0.11% | +22 |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | 751 | 773 | 0.08% | +22 |
| iShares Core MSCI Emerging Market ETF CORE MSCI EMKT | 3,501 | 3,501 | 0 | 210 | 231 | 0.02% | +21 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | 448 | 468 | 0.05% | +20 |