Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFETF US COR EQU 2 ETF | 6,578,647 | 6,689,376 | +110,729 | $253.74M | $264.83M | 26.01% | +$11.09M |
| DFA World ex US Core Equity 2 ETFETF WORLD EX US CORE | 5,969,193 | 6,060,776 | +91,583 | $187.31M | $198.37M | 19.48% | +$11.06M |
| DFA US Marketwide Value ETFETF US MKTWIDE VALUE | 951,740 | 968,443 | +16,703 | $42.53M | $45.12M | 4.43% | +$2.59M |
| DFA US Targeted Value ETFETF US TARGETED VLU | 693,812 | 699,495 | +5,683 | $40.39M | $41.65M | 4.09% | +$1.26M |
| iShares Core S&P 500ETF | 55,517 | 54,837 | -680 | $37.16M | $37.56M | 3.69% | +$402.5K |
| DFA US Core Equity 1 ETFETF US COR EQU 1 ETF | 434,884 | 476,246 | +41,362 | $31.29M | $35.07M | 3.44% | +$3.78M |
| DFA International Small Cap Value ETFETF INTL SMALL CAP V | 890,787 | 894,766 | +3,979 | $31.79M | $34.00M | 3.34% | +$2.21M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 536,564 | 565,044 | +28,480 | $28.45M | $29.88M | 2.93% | +$1.43M |
| Apple Inc.(AAPL) | 123,595 | 106,745 | -16,850 | $31.47M | $29.02M | 2.85% | -$2.45M |
| DFA Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 876,662 | 875,440 | -1,222 | $28.11M | $28.96M | 2.84% | +$845.0K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 250,701 | 263,405 | +12,704 | $17.16M | $18.35M | 1.80% | +$1.19M |
| NVIDIA Corporation(NVDA) | 93,256 | 81,717 | -11,539 | $17.40M | $15.24M | 1.50% | -$2.16M |
| Vanguard Total Market Index ETFETF | 38,202 | 41,358 | +3,156 | $12.57M | $13.87M | 1.36% | +$1.29M |
| Microsoft Corporation(MSFT) | 26,135 | 25,542 | -593 | $13.54M | $12.35M | 1.21% | -$1.18M |
| DFA Intl Value ETFETF INTERNATNAL VAL | 244,910 | 243,970 | -940 | $11.30M | $12.17M | 1.20% | +$878.9K |
| Dimensional International Core Equity Market ETFETF INTL CORE EQT MK | 302,235 | 302,235 | 0 | $10.99M | $11.52M | 1.13% | +$531.9K |
| Alphabet Inc.(GOOG) | 38,464 | 33,841 | -4,623 | $9.35M | $10.59M | 1.04% | +$1.24M |
| DFA Inflation Protected Securities ETFETF INFLATION PROTE | 220,269 | 224,135 | +3,866 | $9.30M | $9.31M | 0.91% | +$12.0K |
| Amazon.com, Inc.(AMZN) | 42,835 | 39,424 | -3,411 | $9.41M | $9.10M | 0.89% | -$305.4K |
| DFA US Large Cap Value ETFETF US LARG VALU ETF | 253,073 | 259,098 | +6,025 | $8.33M | $8.86M | 0.87% | +$537.6K |
| Alphabet Inc.(GOOG) | 28,972 | 23,788 | -5,184 | $7.06M | $7.46M | 0.73% | +$408.6K |
| Meta Platforms, Inc.(META) | 11,516 | 11,027 | -489 | $8.46M | $7.28M | 0.71% | -$1.18M |
| Kimberly-Clark Corporation(KMB) | 68,695 | 67,135 | -1,560 | $8.63M | $6.86M | 0.67% | -$1.77M |
| Vanguard Short Term Treasury ETF IVETF SHORT TERM TREAS | 41,520 | 110,142 | +68,622 | $2.44M | $6.47M | 0.64% | +$4.03M |
| Vanguard Small-Cap Value ETFETF | 28,507 | 28,016 | -491 | $5.98M | $5.93M | 0.58% | -$42.6K |
| DFA Intl Core Equity 2 ETFETF INTL CORE EQUITY | 154,718 | 159,508 | +4,790 | $5.07M | $5.50M | 0.54% | +$423.4K |
| JPMorgan Chase & Co.(JPM) | 16,334 | 16,337 | +3 | $5.15M | $5.26M | 0.52% | +$111.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,633 | 8,633 | 0 | $4.19M | $5.01M | 0.49% | +$815.2K |
| Vanguard REIT Index ETFETF | 53,044 | 52,612 | -432 | $4.85M | $4.66M | 0.46% | -$193.6K |
| Life360, Inc.(LIF) | 76,979 | 66,231 | -10,748 | $8.18M | $4.25M | 0.42% | -$3.93M |
| Vanguard S&P 500 ETFETF | 6,550 | 6,543 | -7 | $4.02M | $4.10M | 0.40% | +$80.8K |
| iShares Russell (1000 Growth Etf)ETF | 8,578 | 8,471 | -107 | $4.02M | $4.01M | 0.39% | -$8.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,753 | 5,753 | 0 | $3.84M | $3.93M | 0.39% | +$91.5K |
| Intuit Inc.(INTU) | 5,414 | 5,414 | 0 | $3.70M | $3.59M | 0.35% | -$110.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,094 | 6,098 | +4 | $2.83M | $2.94M | 0.29% | +$103.0K |
| Vanguard Mid-Cap ETFETF | 8,382 | 8,382 | 0 | $2.47M | $2.43M | 0.24% | -$38.2K |
| Vanguard FTSE All-World ex-US ETFETF | 32,565 | 32,565 | 0 | $2.32M | $2.40M | 0.24% | +$71.3K |
| iShares S&P 100 ETFETF | 6,905 | 6,911 | +6 | $2.30M | $2.37M | 0.23% | +$72.0K |
| Dimensional ETF (trust US Equity Etf)ETF US EQUI MARK ETF | 28,435 | 30,955 | +2,520 | $2.06M | $2.30M | 0.23% | +$236.1K |
| Tesla, Inc.(TSLA) | 6,956 | 4,969 | -1,987 | $3.09M | $2.23M | 0.22% | -$858.8K |
| iShares Russell 1000 Value ETFETF | 10,618 | 10,618 | 0 | $2.16M | $2.23M | 0.22% | +$71.7K |
| Waste Management, Inc.(WM) | 10,841 | 9,917 | -924 | $2.39M | $2.18M | 0.21% | -$215.2K |
| DFA US Small Cap Value ETFETF US SMALL CAP ETF | 48,134 | 54,284 | +6,150 | $1.53M | $1.79M | 0.18% | +$252.8K |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.73M | $1.78M | 0.18% | +$49.7K |
| Dimensional World Equity ETFETF WORLD EQUITY ETF | 15,142 | 23,972 | +8,830 | $1.09M | $1.77M | 0.17% | +$685.4K |
| Caterpillar Inc.(CAT) | 2,959 | 2,959 | 0 | $1.41M | $1.70M | 0.17% | +$283.2K |
| iShares Gold TrustETF(IAU) | 20,627 | 20,458 | -169 | $1.50M | $1.66M | 0.16% | +$159.5K |
| Schwab US Large Cap Value ETFETF | 54,608 | 54,608 | 0 | $1.59M | $1.62M | 0.16% | +$27.3K |
| Vanguard Group DIV (app Etf)ETF | 6,969 | 7,285 | +316 | $1.51M | $1.60M | 0.16% | +$91.3K |
| Vanguard FTSE Developed Markets ETFETF | 22,757 | 22,722 | -35 | $1.36M | $1.42M | 0.14% | +$55.9K |
| The Walt Disney Company(DIS) | 12,253 | 12,263 | +10 | $1.40M | $1.40M | 0.14% | +$1.4K |
| Kinder Morgan, Inc.(KMI) | 50,767 | 50,767 | 0 | $1.44M | $1.40M | 0.14% | -$41.6K |
| Fastenal Company(FAST) | 32,892 | 32,892 | 0 | $1.61M | $1.32M | 0.13% | -$293.1K |
| Dimensional Emerging Markts Valu ETFETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | $1.11M | $1.17M | 0.11% | +$64.2K |
| iShares S&P 500 ETFETF | 5,315 | 5,315 | 0 | $1.10M | $1.13M | 0.11% | +$29.5K |
| Costco Wholesale Corporation(COST) | 1,267 | 1,267 | 0 | $1.17M | $1.09M | 0.11% | -$80.2K |
| Deere & Company(DE) | 2,300 | 2,300 | 0 | $1.06M | $1.07M | 0.11% | +$19.1K |
| iShares Silver TrustETF(SLV) | 15,800 | 15,800 | 0 | $669.4K | $1.02M | 0.10% | +$348.4K |
| Bank Of America | 18,130 | 18,130 | 0 | $935.3K | $997.1K | 0.10% | +$61.8K |
| eToro Group Ltd.CL A(ETOR) | 0 | 28,225 | +28,225 | $0 | $991.5K | 0.10% | +$991.5K |
| iShares Russell 2000ETF | 4,101 | 4,015 | -86 | $992.3K | $988.3K | 0.10% | -$3.9K |
| Cisco Systems, Inc.(CSCO) | 12,018 | 12,018 | 0 | $822.2K | $925.7K | 0.09% | +$103.5K |
| Schwab U.S. Broad Market ETFETF | 34,485 | 34,485 | 0 | $886.6K | $904.5K | 0.09% | +$17.9K |
| Schwab International Equity ETFETF | 36,037 | 37,337 | +1,300 | $838.9K | $897.6K | 0.09% | +$58.6K |
| Netflix, Inc.(NFLX) | 937 | 9,370 | +8,433 | $1.12M | $878.5K | 0.09% | -$244.9K |
| Vanguard S&P 500 Growth ETFETF | 1,955 | 1,955 | 0 | $851.3K | $869.2K | 0.09% | +$17.8K |
| Berkshire Hathaway 'B' | 2,093 | 1,661 | -432 | $1.05M | $834.9K | 0.08% | -$217.3K |
| Vanguard FTSE Emerging Markets ETFETF | 14,853 | 14,856 | +3 | $804.8K | $798.7K | 0.08% | -$6.1K |
| The Procter & Gamble Company(PG) | 5,550 | 5,550 | 0 | $852.8K | $795.4K | 0.08% | -$57.4K |
| Sector SPDR TR SHSETF ST STR FINL ETF | 14,345 | 14,345 | 0 | $772.8K | $785.7K | 0.08% | +$12.9K |
| Johnson & Johnson(JNJ) | 4,099 | 3,734 | -365 | $760.0K | $772.8K | 0.08% | +$12.7K |
| iShares S&P 500 Growth ETFETF | 6,256 | 6,256 | 0 | $755.2K | $771.1K | 0.08% | +$15.9K |
| Microchip Technology Incorporated(MCHP) | 12,000 | 12,000 | 0 | $770.6K | $764.6K | 0.08% | -$6.0K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 2,500 | 2,500 | 0 | $649.0K | $719.6K | 0.07% | +$70.6K |
| iShares Nasdaq Biotechnology ETFETF | 4,200 | 4,200 | 0 | $606.4K | $708.8K | 0.07% | +$102.5K |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers)ETF INF TECH ETF | 857 | 896 | +39 | $639.9K | $675.4K | 0.07% | +$35.5K |
| iShares Russell 2000 ValueETF | 3,284 | 3,284 | 0 | $580.7K | $595.1K | 0.06% | +$14.5K |
| DFA US Real Estate ETFETF US REAL ESTA ETF | 25,175 | 25,460 | +285 | $600.4K | $583.1K | 0.06% | -$17.4K |
| The Charles Schwab Corporation(SCHW) | 5,818 | 5,818 | 0 | $555.4K | $581.3K | 0.06% | +$25.8K |
| Vanguard Russell (1000)ETF VNG RUS1000IDX | 1,855 | 1,855 | 0 | $560.9K | $573.3K | 0.06% | +$12.4K |
| The Coca-Cola Company(KO) | 8,754 | 7,949 | -805 | $585.0K | $555.7K | 0.05% | -$29.3K |
| California BanCorp(BCAL) | 28,000 | 28,000 | 0 | $467.0K | $525.6K | 0.05% | +$58.5K |
| iShares Edge MSCIETF MSCI USA QLT FCT | 2,570 | 2,570 | 0 | $499.9K | $510.5K | 0.05% | +$10.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,751 | 1,661 | -3,090 | $1.33M | $506.1K | 0.05% | -$824.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 835 | 835 | 0 | $499.0K | $505.6K | 0.05% | +$6.5K |
| iShares Trust Aaa - (a Rated Corp BD Etf)ETF A RATE CP BD ETF | 10,490 | 10,490 | 0 | $508.4K | $504.5K | 0.05% | -$4.0K |
| Vanguard Mega Cap Growth ETFETF | 1,017 | 1,215 | +198 | $409.6K | $501.5K | 0.05% | +$91.9K |
| Industrial Select Sector SPDR Fund ETFETF ST STR INDL ETF | 2,887 | 3,210 | +323 | $445.3K | $497.9K | 0.05% | +$52.7K |
| iShares TR 3YRTB ETFETF | 6,550 | 6,550 | 0 | $499.0K | $492.8K | 0.05% | -$6.2K |
| Invesco QQQ TR Unit (ser 1)ETF | 780 | 780 | 0 | $468.8K | $479.4K | 0.05% | +$10.6K |
| Vanguard Extended Market ETFETF | 2,271 | 2,271 | 0 | $475.4K | $474.9K | 0.05% | -$499 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | $467.5K | $472.1K | 0.05% | +$4.6K |
| Vanguard Mega Cap Value ETFETF | 3,258 | 3,258 | 0 | $451.0K | $459.9K | 0.05% | +$8.9K |
| International Business Machines Corporation(IBM) | 1,514 | 1,514 | 0 | $427.2K | $448.5K | 0.04% | +$21.3K |
| Lockheed Martin Corporation(LMT) | 925 | 925 | 0 | $461.6K | $447.2K | 0.04% | -$14.4K |
| Strategy IncCL A(MSTR) | 2,936 | 2,936 | 0 | $946.1K | $446.2K | 0.04% | -$500.0K |
| iShares RussellETF | 1,170 | 1,170 | 0 | $427.7K | $437.0K | 0.04% | +$9.3K |
| iShares S&P Small Cap 600 ETFETF | 3,842 | 3,842 | 0 | $424.9K | $436.9K | 0.04% | +$12.0K |
| Booking Holdings Inc.(BKNG) | 76 | 76 | 0 | $410.3K | $407.0K | 0.04% | -$3.3K |
| ONEOK, Inc.(OKE) | 5,514 | 5,514 | 0 | $402.4K | $405.3K | 0.04% | +$2.9K |