Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFETF US COR EQU 2 ETF | 6,394,643 | 6,578,647 | +184,004 | $229.18M | $253.74M | 25.68% | +$24.55M |
| DFA World ex US Core Equity 2 ETFETF WORLD EX US CORE | 5,749,117 | 5,969,193 | +220,076 | $168.85M | $187.31M | 18.95% | +$18.46M |
| DFA US Marketwide Value ETFETF US MKTWIDE VALUE | 792,768 | 951,740 | +158,972 | $33.52M | $42.53M | 4.30% | +$9.02M |
| DFA US Targeted Value ETFETF US TARGETED VLU | 586,205 | 693,812 | +107,607 | $31.63M | $40.39M | 4.09% | +$8.76M |
| iShares Core S&P 500ETF | 4,837 | 55,517 | +50,680 | $3.00M | $37.16M | 3.76% | +$34.15M |
| DFA International Small Cap Value ETFETF INTL SMALL CAP V | 858,564 | 890,787 | +32,223 | $28.26M | $31.79M | 3.22% | +$3.54M |
| Apple Inc.(AAPL) | 97,836 | 123,595 | +25,759 | $20.07M | $31.47M | 3.18% | +$11.40M |
| DFA US Core Equity 1 ETFETF US COR EQU 1 ETF | 408,744 | 434,884 | +26,140 | $27.32M | $31.29M | 3.17% | +$3.96M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 515,522 | 536,564 | +21,042 | $27.20M | $28.45M | 2.88% | +$1.26M |
| DFA Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 756,742 | 876,662 | +119,920 | $22.46M | $28.11M | 2.84% | +$5.65M |
| NVIDIA Corporation(NVDA) | 130,856 | 93,256 | -37,600 | $20.68M | $17.40M | 1.76% | -$3.27M |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 187,161 | 250,701 | +63,540 | $11.92M | $17.16M | 1.74% | +$5.24M |
| Microsoft Corporation(MSFT) | 12,107 | 26,135 | +14,028 | $6.02M | $13.54M | 1.37% | +$7.51M |
| Vanguard Total Market Index ETFETF | 38,108 | 38,202 | +94 | $11.62M | $12.57M | 1.27% | +$954.2K |
| DFA Intl Value ETFETF INTERNATNAL VAL | 254,770 | 244,910 | -9,860 | $10.91M | $11.30M | 1.14% | +$383.4K |
| Dimensional International Core Equity Market ETFETF INTL CORE EQT MK | 33,955 | 302,235 | +268,280 | $1.17M | $10.99M | 1.11% | +$9.81M |
| Amazon.com, Inc.(AMZN) | 22,573 | 42,835 | +20,262 | $4.95M | $9.41M | 0.95% | +$4.45M |
| Alphabet Inc.(GOOG) | 36,445 | 38,464 | +2,019 | $6.42M | $9.35M | 0.95% | +$2.93M |
| DFA Inflation Protected Securities ETFETF INFLATION PROTE | 136,427 | 220,269 | +83,842 | $5.70M | $9.30M | 0.94% | +$3.60M |
| Kimberly-Clark Corporation(KMB) | 68,695 | 68,695 | 0 | $8.94M | $8.63M | 0.87% | -$314.6K |
| Meta Platforms, Inc.(META) | 10,400 | 11,516 | +1,116 | $7.68M | $8.46M | 0.86% | +$780.9K |
| DFA US Large Cap Value ETFETF US LARG VALU ETF | 291,473 | 253,073 | -38,400 | $9.04M | $8.33M | 0.84% | -$715.4K |
| Life360, Inc.(LIF) | 96,354 | 76,979 | -19,375 | $6.29M | $8.18M | 0.83% | +$1.90M |
| Alphabet Inc.(GOOG) | 27,479 | 28,972 | +1,493 | $4.87M | $7.06M | 0.71% | +$2.18M |
| Vanguard Small-Cap Value ETFETF | 28,557 | 28,507 | -50 | $5.59M | $5.98M | 0.60% | +$381.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 16,334 | +16,334 | $0 | $5.15M | 0.52% | +$5.15M |
| DFA Intl Core Equity 2 ETFETF INTL CORE EQUITY | 65,263 | 154,718 | +89,455 | $2.03M | $5.07M | 0.51% | +$3.04M |
| Vanguard REIT Index ETFETF | 49,843 | 53,044 | +3,201 | $4.44M | $4.85M | 0.49% | +$410.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,647 | 8,633 | -14 | $3.51M | $4.19M | 0.42% | +$681.2K |
| Vanguard S&P 500 ETFETF | 7,726 | 6,550 | -1,176 | $4.40M | $4.02M | 0.41% | -$379.6K |
| iShares Russell (1000 Growth Etf)ETF | 10,597 | 8,578 | -2,019 | $4.50M | $4.02M | 0.41% | -$481.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,149 | 5,753 | -1,396 | $4.43M | $3.84M | 0.39% | -$584.1K |
| Intuit Inc.(INTU) | 6,522 | 5,414 | -1,108 | $5.14M | $3.70M | 0.37% | -$1.44M |
| Tesla, Inc.(TSLA) | 6,567 | 6,956 | +389 | $2.09M | $3.09M | 0.31% | +$1.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,088 | 6,094 | +6 | $2.69M | $2.83M | 0.29% | +$144.0K |
| Vanguard Mid-Cap ETFETF | 8,077 | 8,382 | +305 | $2.27M | $2.47M | 0.25% | +$202.0K |
| Vanguard Short Term Treasury ETF IVETF SHORT TERM TREAS | 0 | 41,520 | +41,520 | $0 | $2.44M | 0.25% | +$2.44M |
| Waste Management, Inc.(WM) | 11,562 | 10,841 | -721 | $2.65M | $2.39M | 0.24% | -$251.6K |
| Vanguard FTSE All-World ex-US ETFETF | 32,565 | 32,565 | 0 | $2.19M | $2.32M | 0.24% | +$135.1K |
| iShares S&P 100 ETFETF | 6,900 | 6,905 | +5 | $2.10M | $2.30M | 0.23% | +$198.3K |
| iShares Russell 1000 Value ETFETF | 10,618 | 10,618 | 0 | $2.06M | $2.16M | 0.22% | +$99.4K |
| Dimensional ETF (trust US Equity Etf)ETF US EQUI MARK ETF | 28,435 | 28,435 | 0 | $1.91M | $2.06M | 0.21% | +$154.1K |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.62M | $1.73M | 0.18% | +$112.2K |
| Fastenal Company(FAST) | 32,892 | 32,892 | 0 | $1.38M | $1.61M | 0.16% | +$231.6K |
| Schwab US Large Cap Value ETFETF | 54,608 | 54,608 | 0 | $1.51M | $1.59M | 0.16% | +$78.6K |
| DFA US Small Cap Value ETFETF US SMALL CAP ETF | 48,134 | 48,134 | 0 | $1.42M | $1.53M | 0.16% | +$116.0K |
| Vanguard Group DIV (app Etf)ETF | 6,627 | 6,969 | +342 | $1.36M | $1.51M | 0.15% | +$147.7K |
| iShares Gold TrustETF(IAU) | 6,057 | 20,627 | +14,570 | $377.7K | $1.50M | 0.15% | +$1.12M |
| Kinder Morgan, Inc.(KMI) | 0 | 50,767 | +50,767 | $0 | $1.44M | 0.15% | +$1.44M |
| Caterpillar Inc.(CAT) | 2,960 | 2,959 | -1 | $1.15M | $1.41M | 0.14% | +$262.8K |
| The Walt Disney Company(DIS) | 12,260 | 12,253 | -7 | $1.53M | $1.40M | 0.14% | -$123.5K |
| Vanguard FTSE Developed Markets ETFETF | 23,780 | 22,757 | -1,023 | $1.36M | $1.36M | 0.14% | +$7.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,102 | 4,751 | +1,649 | $705.0K | $1.33M | 0.13% | +$625.7K |
| Costco Wholesale Corporation(COST) | 269 | 1,267 | +998 | $266.4K | $1.17M | 0.12% | +$906.5K |
| Netflix, Inc.(NFLX) | 682 | 937 | +255 | $913.3K | $1.12M | 0.11% | +$210.1K |
| Dimensional Emerging Markts Valu ETFETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | $1.04M | $1.11M | 0.11% | +$65.9K |
| iShares S&P 500 ETFETF | 5,315 | 5,315 | 0 | $1.04M | $1.10M | 0.11% | +$58.9K |
| Dimensional World Equity ETFETF WORLD EQUITY ETF | 14,579 | 15,142 | +563 | $978.0K | $1.09M | 0.11% | +$110.1K |
| Deere & Company(DE) | 2,300 | 2,300 | 0 | $1.17M | $1.06M | 0.11% | -$117.8K |
| Berkshire Hathaway 'B' | 2,121 | 2,093 | -28 | $1.03M | $1.05M | 0.11% | +$21.9K |
| iShares Russell 2000ETF | 4,015 | 4,101 | +86 | $866.4K | $992.3K | 0.10% | +$125.9K |
| Strategy IncCL A(MSTR) | 7,955 | 2,936 | -5,019 | $3.22M | $946.1K | 0.10% | -$2.27M |
| Bank Of America | 0 | 18,130 | +18,130 | $0 | $935.3K | 0.09% | +$935.3K |
| Schwab U.S. Broad Market ETFETF | 34,485 | 34,485 | 0 | $821.8K | $886.6K | 0.09% | +$64.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,397 | 5,385 | -12 | $765.8K | $871.2K | 0.09% | +$105.4K |
| The Procter & Gamble Company(PG) | 0 | 5,550 | +5,550 | $0 | $852.8K | 0.09% | +$852.8K |
| Vanguard S&P 500 Growth ETFETF | 1,955 | 1,955 | 0 | $775.2K | $851.3K | 0.09% | +$76.1K |
| Schwab International Equity ETFETF | 36,037 | 36,037 | 0 | $796.4K | $838.9K | 0.08% | +$42.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 12,018 | +12,018 | $0 | $822.2K | 0.08% | +$822.2K |
| Vanguard FTSE Emerging Markets ETFETF | 14,680 | 14,853 | +173 | $726.1K | $804.8K | 0.08% | +$78.7K |
| Intel Corporation(INTC) | 23,226 | 23,206 | -20 | $520.3K | $778.6K | 0.08% | +$258.3K |
| Sector SPDR TR SHSETF ST STR FINL ETF | 14,345 | 14,345 | 0 | $751.2K | $772.8K | 0.08% | +$21.5K |
| Microchip Technology Incorporated(MCHP) | 12,016 | 12,000 | -16 | $845.6K | $770.6K | 0.08% | -$74.9K |
| Johnson & Johnson(JNJ) | 4,122 | 4,099 | -23 | $629.6K | $760.0K | 0.08% | +$130.4K |
| iShares S&P 500 Growth ETFETF | 6,256 | 6,256 | 0 | $688.8K | $755.2K | 0.08% | +$66.4K |
| iShares Silver TrustETF(SLV) | 0 | 15,800 | +15,800 | $0 | $669.4K | 0.07% | +$669.4K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 2,500 | 2,500 | 0 | $620.9K | $649.0K | 0.07% | +$28.1K |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers)ETF INF TECH ETF | 786 | 857 | +71 | $521.3K | $639.9K | 0.06% | +$118.5K |
| iShares Nasdaq Biotechnology ETFETF | 4,200 | 4,200 | 0 | $531.3K | $606.4K | 0.06% | +$75.0K |
| DFA US Real Estate ETFETF US REAL ESTA ETF | 28,386 | 25,175 | -3,211 | $665.9K | $600.4K | 0.06% | -$65.5K |
| The Coca-Cola Company(KO) | 8,827 | 8,754 | -73 | $629.0K | $585.0K | 0.06% | -$43.9K |
| iShares Russell 2000 ValueETF | 3,284 | 3,284 | 0 | $518.1K | $580.7K | 0.06% | +$62.6K |
| Vanguard Russell (1000)ETF VNG RUS1000IDX | 1,855 | 1,855 | 0 | $521.0K | $560.9K | 0.06% | +$39.9K |
| The Charles Schwab Corporation(SCHW) | 5,821 | 5,818 | -3 | $531.1K | $555.4K | 0.06% | +$24.3K |
| Dominion Energy, Inc.(D) | 8,702 | 8,700 | -2 | $491.8K | $532.2K | 0.05% | +$40.3K |
| Entergy Corporation(ETR) | 5,690 | 5,660 | -30 | $473.0K | $527.5K | 0.05% | +$54.5K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 3,746 | 6,536 | +2,790 | $272.3K | $512.0K | 0.05% | +$239.7K |
| iShares Trust Aaa - (a Rated Corp BD Etf)ETF A RATE CP BD ETF | 10,490 | 10,490 | 0 | $501.8K | $508.4K | 0.05% | +$6.6K |
| iShares Edge MSCIETF MSCI USA QLT FCT | 2,570 | 2,570 | 0 | $469.8K | $499.9K | 0.05% | +$30.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 835 | 835 | 0 | $474.5K | $499.0K | 0.05% | +$24.5K |
| iShares TR 3YRTB ETFETF | 6,550 | 6,550 | 0 | $501.5K | $499.0K | 0.05% | -$2.5K |
| The Southern Company(SO) | 5,088 | 5,075 | -13 | $467.2K | $481.0K | 0.05% | +$13.7K |
| Vanguard Extended Market ETFETF | 0 | 2,271 | +2,271 | $0 | $475.4K | 0.05% | +$475.4K |
| Invesco QQQ TR Unit (ser 1)ETF | 780 | 780 | 0 | $430.6K | $468.8K | 0.05% | +$38.2K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | $447.9K | $467.5K | 0.05% | +$19.6K |
| California BanCorp(BCAL) | 0 | 28,000 | +28,000 | $0 | $467.0K | 0.05% | +$467.0K |
| Lockheed Martin Corporation(LMT) | 925 | 925 | 0 | $428.2K | $461.6K | 0.05% | +$33.4K |
| Bitwise Bitcoin ETFETF(BITB) | 7,409 | 7,409 | 0 | $434.1K | $461.0K | 0.05% | +$26.9K |
| Vanguard Mega Cap Value ETFETF | 0 | 3,258 | +3,258 | $0 | $451.0K | 0.05% | +$451.0K |
| Industrial Select Sector SPDR Fund ETFETF ST STR INDL ETF | 2,887 | 2,887 | 0 | $425.9K | $445.3K | 0.05% | +$19.4K |