Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,520,639 | 13,914,954 | +394,315 | $515.00M | $550.89M | 10.89% | +$35.89M |
| Vanguard Index FdsTotal Stock Market | 465,069 | 688,831 | +223,762 | $151.51M | $230.94M | 4.56% | +$79.44M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,002,899 | 4,509,681 | +506,782 | $194.06M | $216.24M | 4.27% | +$22.18M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,947,017 | 4,296,455 | +349,438 | $129.86M | $148.06M | 2.93% | +$18.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,512,690 | 1,661,574 | +148,884 | $119.79M | $130.95M | 2.59% | +$11.16M |
| Vanguard Bd Index FdsTotal Bond Market | 1,607,276 | 1,653,788 | +46,512 | $120.51M | $122.50M | 2.42% | +$1.98M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,306,121 | 2,604,385 | +298,264 | $99.74M | $110.84M | 2.19% | +$11.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,623,738 | 1,735,240 | +111,502 | $98.50M | $108.40M | 2.14% | +$9.90M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 1,670,184 | 1,935,630 | +265,446 | $91.23M | $101.88M | 2.01% | +$10.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,671,450 | 1,883,128 | +211,678 | $91.11M | $101.24M | 2.00% | +$10.13M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,302,455 | 2,598,242 | +295,787 | $86.39M | $98.81M | 1.95% | +$12.42M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,655,470 | 1,649,140 | -6,330 | $93.73M | $98.19M | 1.94% | +$4.46M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,162,120 | 1,224,259 | +62,139 | $83.52M | $90.80M | 1.79% | +$7.28M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 254,583 | 285,228 | +30,645 | $76.33M | $88.15M | 1.74% | +$11.81M |
| Apple Inc.(AAPL) | 194,289 | 254,471 | +60,182 | $48.08M | $69.18M | 1.37% | +$21.10M |
| American Centy Etf TrAVANTIS EMGMKT | 771,152 | 854,577 | +83,425 | $58.84M | $65.82M | 1.30% | +$6.98M |
| Vanguard World FdMEGA CAP INDEX | 288,653 | 241,091 | -47,562 | $69.99M | $60.55M | 1.20% | -$9.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,245 | 84,439 | +5,194 | $52.35M | $57.58M | 1.14% | +$5.23M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,167,192 | 1,145,849 | -21,343 | $53.59M | $57.18M | 1.13% | +$3.59M |
| American Centy Etf TrINTL EQT ETF | 632,451 | 682,150 | +49,699 | $50.12M | $56.15M | 1.11% | +$6.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,194,324 | 1,083,328 | -110,996 | $59.57M | $52.35M | 1.03% | -$7.23M |
| Microsoft Corporation(MSFT) | 83,743 | 102,628 | +18,885 | $42.84M | $49.63M | 0.98% | +$6.79M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,334,738 | 1,372,117 | +37,379 | $43.43M | $45.39M | 0.90% | +$1.96M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,178,511 | 1,318,903 | +140,392 | $38.14M | $45.12M | 0.89% | +$6.98M |
| American Centy Etf TrINTL SMCP VLU | 446,632 | 470,399 | +23,767 | $39.91M | $44.20M | 0.87% | +$4.30M |
| Ishares TrSHRT NAT MUN ETF | 397,670 | 411,059 | +13,389 | $42.48M | $43.86M | 0.87% | +$1.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 280,579 | 289,443 | +8,864 | $39.14M | $41.54M | 0.82% | +$2.40M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,131,564 | 1,280,570 | +149,006 | $34.90M | $40.55M | 0.80% | +$5.65M |
| Vanguard Index FdsS P 500 ETF SHS | 56,990 | 64,050 | +7,060 | $34.61M | $40.17M | 0.79% | +$5.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 409,786 | 447,787 | +38,001 | $36.07M | $40.06M | 0.79% | +$3.99M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 707,670 | 814,422 | +106,752 | $34.65M | $39.70M | 0.78% | +$5.06M |
| Vanguard Index FdsMID CAP ETF | 129,774 | 135,255 | +5,481 | $37.47M | $39.25M | 0.78% | +$1.78M |
| Vanguard Index FdsVALUE ETF | 204,461 | 204,929 | +468 | $37.77M | $39.14M | 0.77% | +$1.37M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 662,537 | 826,561 | +164,024 | $31.16M | $38.47M | 0.76% | +$7.31M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 84,245 | 84,491 | +246 | $36.40M | $37.56M | 0.74% | +$1.17M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,157,500 | 1,113,787 | -43,713 | $36.52M | $36.45M | 0.72% | -$64.9K |
| Vanguard Index FdsSMALL CP ETF | 136,564 | 140,905 | +4,341 | $34.58M | $36.35M | 0.72% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,073,058 | 1,336,604 | +263,546 | $27.97M | $34.42M | 0.68% | +$6.44M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 821,903 | 738,218 | -83,685 | $36.25M | $34.39M | 0.68% | -$1.86M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 230,445 | 273,676 | +43,231 | $27.57M | $33.32M | 0.66% | +$5.75M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 152,590 | 132,937 | -19,653 | $38.59M | $33.28M | 0.66% | -$5.31M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 656,842 | 681,896 | +25,054 | $31.72M | $32.85M | 0.65% | +$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 367,170 | 394,423 | +27,253 | $29.40M | $31.45M | 0.62% | +$2.05M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 340,291 | 360,867 | +20,576 | $28.79M | $30.22M | 0.60% | +$1.44M |
| Vanguard World FdESG US STK ETF | 104,807 | 244,585 | +139,778 | $12.30M | $29.59M | 0.58% | +$17.28M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 602,063 | 648,230 | +46,167 | $26.06M | $28.79M | 0.57% | +$2.73M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 713,148 | 1,181,289 | +468,141 | $16.92M | $27.96M | 0.55% | +$11.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 410,591 | 520,429 | +109,838 | $21.26M | $26.03M | 0.51% | +$4.77M |
| Ishares TrCORE S P MCP ETF | 327,930 | 366,904 | +38,974 | $21.10M | $24.22M | 0.48% | +$3.12M |
| Ishares TrRussell 1000 Growth ETF | 50,778 | 51,155 | +377 | $23.60M | $24.21M | 0.48% | +$611.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 179,274 | 168,745 | -10,529 | $25.63M | $24.19M | 0.48% | -$1.45M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 449,839 | 462,858 | +13,019 | $21.45M | $22.01M | 0.43% | +$563.8K |
| Invesco Qqq TrUNIT SER 1 | 37,880 | 35,719 | -2,161 | $22.73M | $21.94M | 0.43% | -$785.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 389,615 | 434,264 | +44,649 | $19.67M | $21.84M | 0.43% | +$2.17M |
| Ishares TrJPMORGAN USD EMG | 199,216 | 226,050 | +26,834 | $19.07M | $21.76M | 0.43% | +$2.70M |
| American Centy Etf TrUS LARGE CAP VLU | 250,049 | 281,549 | +31,500 | $17.81M | $21.33M | 0.42% | +$3.53M |
| Alphabet Inc.CL C(GOOG) | 76,272 | 65,480 | -10,792 | $19.21M | $20.55M | 0.41% | +$1.34M |
| Vanguard Index FdsGROWTH ETF | 41,900 | 41,003 | -897 | $19.95M | $20.00M | 0.40% | +$55.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 395,091 | 403,232 | +8,141 | $19.82M | $19.94M | 0.39% | +$122.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 338,382 | 347,881 | +9,499 | $19.12M | $19.91M | 0.39% | +$790.7K |
| Ishares TrNATIONAL MUN ETF | 169,352 | 181,727 | +12,375 | $18.19M | $19.46M | 0.38% | +$1.27M |
| American Centy Etf TrUS EQT ETF | 170,485 | 173,402 | +2,917 | $18.29M | $19.38M | 0.38% | +$1.09M |
| NVIDIA Corporation(NVDA) | 97,783 | 103,578 | +5,795 | $17.78M | $19.32M | 0.38% | +$1.54M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 449,832 | 561,093 | +111,261 | $15.30M | $18.97M | 0.37% | +$3.67M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 477,386 | 766,927 | +289,541 | $10.95M | $17.54M | 0.35% | +$6.60M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 366,095 | 368,751 | +2,656 | $17.19M | $17.12M | 0.34% | -$74.4K |
| American Centy Etf TrUS SML CP VALU | 155,087 | 156,177 | +1,090 | $15.06M | $15.93M | 0.31% | +$869.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 86,619 | 79,802 | -6,817 | $16.66M | $15.85M | 0.31% | -$805.6K |
| Vanguard Star FdsVG TL INTL STK F | 192,846 | 202,986 | +10,140 | $14.32M | $15.31M | 0.30% | +$994.5K |
| Ishares TrRussell 1000 Value ETF | 73,272 | 71,858 | -1,414 | $14.79M | $15.11M | 0.30% | +$325.4K |
| Vanguard Bd Index FdsINTERMED TERM | 8,163 | 192,483 | +184,320 | $642.9K | $14.99M | 0.30% | +$14.35M |
| Berkshire Hathaway Inc DelCL B | 27,841 | 29,240 | +1,399 | $13.61M | $14.70M | 0.29% | +$1.09M |
| Ishares TrDOW JONES US ETF | 0 | 85,858 | +85,858 | $0 | $14.24M | 0.28% | +$14.24M |
| Ishares TrIBOXX INV CP ETF | 126,231 | 128,579 | +2,348 | $14.19M | $14.17M | 0.28% | -$22.8K |
| Vanguard Specialized FundsDIV APP ETF | 62,261 | 61,809 | -452 | $13.40M | $13.58M | 0.27% | +$188.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 200,724 | 223,174 | +22,450 | $11.83M | $13.11M | 0.26% | +$1.27M |
| Ishares TrS P 500 GRWT ETF | 106,542 | 105,220 | -1,322 | $12.76M | $12.97M | 0.26% | +$210.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 70,747 | 72,598 | +1,851 | $12.12M | $12.88M | 0.25% | +$753.5K |
| Vanguard Index FdsSmall Cap Value ETF | 65,073 | 60,684 | -4,389 | $13.35M | $12.85M | 0.25% | -$498.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 248,432 | 294,691 | +46,259 | $10.39M | $12.80M | 0.25% | +$2.40M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 232,771 | 262,335 | +29,564 | $11.14M | $12.42M | 0.25% | +$1.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 187,574 | 179,969 | -7,605 | $12.57M | $12.10M | 0.24% | -$468.0K |
| Alphabet Inc.CL A(GOOG) | 44,487 | 37,976 | -6,511 | $11.19M | $11.89M | 0.23% | +$699.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 84,698 | 79,606 | -5,092 | $12.24M | $11.86M | 0.23% | -$377.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 254,986 | 235,416 | -19,570 | $12.11M | $11.29M | 0.22% | -$816.4K |
| Vanguard World FdESG INTL STK ETF | 84,522 | 156,741 | +72,219 | $5.95M | $11.23M | 0.22% | +$5.28M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 141,035 | 118,822 | -22,213 | $13.16M | $11.19M | 0.22% | -$1.97M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 104,713 | 144,294 | +39,581 | $7.91M | $10.88M | 0.22% | +$2.98M |
| Goldman Sachs Etf TrACTIVEBETA EME | 291,479 | 260,903 | -30,576 | $12.08M | $10.86M | 0.21% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 39,519 | 45,356 | +5,837 | $8.48M | $10.47M | 0.21% | +$1.99M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 211,382 | 215,782 | +4,400 | $10.24M | $10.33M | 0.20% | +$90.1K |
| Ishares TrRUSSELL 3000 ETF | 6,192 | 26,542 | +20,350 | $2.33M | $10.27M | 0.20% | +$7.94M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 190,402 | 216,036 | +25,634 | $8.90M | $9.95M | 0.20% | +$1.04M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 171,611 | 195,167 | +23,556 | $8.75M | $9.92M | 0.20% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 16,680 | 17,371 | +691 | $9.17M | $9.92M | 0.20% | +$744.8K |
| Ishares TrCore S&P Small Cap ETF | 79,153 | 81,456 | +2,303 | $9.32M | $9.79M | 0.19% | +$465.9K |
| Ishares TrISHARES BIOTECH | 0 | 57,594 | +57,594 | $0 | $9.72M | 0.19% | +$9.72M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 108,268 | 127,508 | +19,240 | $7.72M | $9.43M | 0.19% | +$1.71M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 191,760 | 212,458 | +20,698 | $7.91M | $9.10M | 0.18% | +$1.19M |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,164 | 121,875 | +85,711 | $2.61M | $8.97M | 0.18% | +$6.35M |