Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,343,917 | 4,742,037 | +3,398,120 | $97.35M | $351.72M | 6.89% | +$254.36M |
| NVIDIA Corporation(NVDA) | 441,327 | 801,410 | +360,083 | $82.34M | $149.46M | 2.93% | +$67.12M |
| Apple Inc.(AAPL) | 290,839 | 514,365 | +223,526 | $74.06M | $139.84M | 2.74% | +$65.78M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 832,339 | 3,408,299 | +2,575,960 | $30.14M | $129.89M | 2.54% | +$99.75M |
| Microsoft Corporation(MSFT) | 139,395 | 230,434 | +91,039 | $72.20M | $111.44M | 2.18% | +$39.24M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 599,073 | 2,274,567 | +1,675,494 | $28.87M | $109.07M | 2.14% | +$80.20M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 655,243 | 2,458,323 | +1,803,080 | $28.02M | $104.63M | 2.05% | +$76.61M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 833,854 | 2,580,784 | +1,746,930 | $27.43M | $88.29M | 1.73% | +$60.85M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 396,981 | 1,257,727 | +860,746 | $27.18M | $87.63M | 1.72% | +$60.45M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 679,344 | 2,670,478 | +1,991,134 | $21.42M | $86.98M | 1.70% | +$65.56M |
| Alphabet Inc.CL A(GOOG) | 0 | 226,667 | +226,667 | $0 | $70.95M | 1.39% | +$70.95M |
| Amazon.com, Inc.(AMZN) | 208,253 | 304,572 | +96,319 | $45.73M | $70.30M | 1.38% | +$24.58M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 295,350 | 1,162,271 | +866,921 | $15.00M | $58.87M | 1.15% | +$43.87M |
| Vanguard Index FdsGROWTH ETF | 41,376 | 119,316 | +77,940 | $19.84M | $58.21M | 1.14% | +$38.36M |
| Ishares TrCORE S P500 ETF | 42,340 | 81,725 | +39,385 | $28.34M | $55.98M | 1.10% | +$27.64M |
| Meta Platforms, Inc.CL A(META) | 48,058 | 74,032 | +25,974 | $35.29M | $48.87M | 0.96% | +$13.57M |
| Broadcom Inc.(AVGO) | 96,873 | 140,379 | +43,506 | $31.96M | $48.59M | 0.95% | +$16.63M |
| Vanguard Index FdsTotal Stock Market | 39,255 | 128,812 | +89,557 | $12.88M | $43.19M | 0.85% | +$30.30M |
| JPMorgan Chase & Co.(JPM) | 79,538 | 132,017 | +52,479 | $25.09M | $42.54M | 0.83% | +$17.45M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 325,491 | 1,028,094 | +702,603 | $12.29M | $39.10M | 0.77% | +$26.80M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 432,104 | 1,696,565 | +1,264,461 | $10.31M | $38.85M | 0.76% | +$28.55M |
| Vanguard Specialized FundsDIV APP ETF | 94,261 | 169,613 | +75,352 | $20.34M | $37.28M | 0.73% | +$16.94M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 177,859 | 732,975 | +555,116 | $8.20M | $36.58M | 0.72% | +$28.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 424,959 | 647,307 | +222,348 | $23.02M | $34.80M | 0.68% | +$11.77M |
| Tesla, Inc.(TSLA) | 51,243 | 75,807 | +24,564 | $22.79M | $34.09M | 0.67% | +$11.30M |
| Berkshire Hathaway Inc DelCL B | 40,044 | 66,274 | +26,230 | $20.13M | $33.31M | 0.65% | +$13.18M |
| Alphabet Inc.CL C(GOOG) | 198,543 | 104,915 | -93,628 | $48.29M | $32.92M | 0.64% | -$15.37M |
| Walmart Inc.(WMT) | 193,706 | 275,341 | +81,635 | $19.96M | $30.68M | 0.60% | +$10.71M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 244,382 | 916,244 | +671,862 | $7.73M | $30.18M | 0.59% | +$22.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 323,251 | 352,454 | +29,203 | $27.19M | $29.52M | 0.58% | +$2.33M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 325,236 | 476,752 | +151,516 | $19.25M | $28.99M | 0.57% | +$9.74M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 428,583 | 475,159 | +46,576 | $25.73M | $28.48M | 0.56% | +$2.75M |
| Ishares TrS P 500 GRWT ETF | 141,961 | 226,958 | +84,997 | $17.14M | $27.97M | 0.55% | +$10.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,790 | 88,731 | +9,941 | $22.01M | $26.96M | 0.53% | +$4.96M |
| Visa Inc.CL A(V) | 40,630 | 74,788 | +34,158 | $13.87M | $26.23M | 0.51% | +$12.36M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 427,813 | 535,399 | +107,586 | $21.16M | $25.87M | 0.51% | +$4.71M |
| Eli Lilly and Company(LLY) | 15,437 | 23,558 | +8,121 | $11.78M | $25.32M | 0.50% | +$13.54M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 261,477 | 404,642 | +143,165 | $15.39M | $23.76M | 0.47% | +$8.38M |
| Vanguard Index FdsS P 500 ETF SHS | 6,047 | 36,529 | +30,482 | $3.70M | $22.91M | 0.45% | +$19.21M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,296 | 483,484 | +458,188 | $1.13M | $22.53M | 0.44% | +$21.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,517 | 31,926 | +18,409 | $9.00M | $21.77M | 0.43% | +$12.77M |
| Ishares TrCORE S P TTL STK | 68,756 | 145,507 | +76,751 | $10.01M | $21.64M | 0.42% | +$11.62M |
| Johnson & Johnson(JNJ) | 57,052 | 101,118 | +44,066 | $10.58M | $20.93M | 0.41% | +$10.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 205,635 | 333,953 | +128,318 | $12.32M | $20.86M | 0.41% | +$8.54M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 452,251 | +452,251 | $0 | $20.45M | 0.40% | +$20.45M |
| Ishares TrMBS ETF | 172,271 | 207,511 | +35,240 | $16.39M | $19.76M | 0.39% | +$3.37M |
| Ishares TrCORE US AGGBD ET | 64,246 | 197,400 | +133,154 | $6.44M | $19.72M | 0.39% | +$13.28M |
| Schwab Strategic TrINTL SCEQT ETF | 371,241 | 431,323 | +60,082 | $16.90M | $19.64M | 0.38% | +$2.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 166,614 | 275,113 | +108,499 | $10.98M | $18.49M | 0.36% | +$7.51M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 214,258 | 366,394 | +152,136 | $10.73M | $18.43M | 0.36% | +$7.70M |
| Ishares TrNATIONAL MUN ETF | 116,866 | 171,813 | +54,947 | $12.45M | $18.40M | 0.36% | +$5.96M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 571,011 | 596,887 | +25,876 | $16.33M | $17.44M | 0.34% | +$1.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 92,601 | 189,859 | +97,258 | $8.08M | $16.98M | 0.33% | +$8.90M |
| Mastercard IncorporatedCL A(MA) | 21,414 | 29,623 | +8,209 | $12.18M | $16.91M | 0.33% | +$4.73M |
| Exxon Mobil Corp | 92,495 | 137,262 | +44,767 | $10.43M | $16.52M | 0.32% | +$6.09M |
| Celestica Inc.(CLS) | 57,633 | 53,970 | -3,663 | $14.20M | $15.95M | 0.31% | +$1.75M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 176,737 | 198,730 | +21,993 | $14.13M | $15.84M | 0.31% | +$1.72M |
| Netflix, Inc.(NFLX) | 12,284 | 167,876 | +155,592 | $14.73M | $15.74M | 0.31% | +$1.01M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,162 | 155,805 | +130,643 | $2.53M | $15.64M | 0.31% | +$13.11M |
| AbbVie Inc.(ABBV) | 42,958 | 68,156 | +25,198 | $9.95M | $15.57M | 0.31% | +$5.63M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,131 | 391,198 | +369,067 | $853.6K | $15.49M | 0.30% | +$14.63M |
| Cisco Systems, Inc.(CSCO) | 136,197 | 200,341 | +64,144 | $9.32M | $15.43M | 0.30% | +$6.11M |
| Oracle Corporation(ORCL) | 51,142 | 77,537 | +26,395 | $14.38M | $15.11M | 0.30% | +$729.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,334 | 453,238 | +430,904 | $711.1K | $14.91M | 0.29% | +$14.20M |
| Invesco Qqq TrUNIT SER 1 | 8,641 | 23,834 | +15,193 | $5.19M | $14.64M | 0.29% | +$9.45M |
| The Home Depot, Inc.(HD) | 24,604 | 42,335 | +17,731 | $9.97M | $14.57M | 0.29% | +$4.60M |
| Costco Wholesale Corporation(COST) | 9,257 | 16,329 | +7,072 | $8.57M | $14.08M | 0.28% | +$5.51M |
| Palantir Technologies Inc.CL A(PLTR) | 48,963 | 78,453 | +29,490 | $8.93M | $13.94M | 0.27% | +$5.01M |
| Caterpillar Inc.(CAT) | 17,462 | 23,788 | +6,326 | $8.33M | $13.63M | 0.27% | +$5.30M |
| Schwab Strategic TrUS LRG CAP ETF | 372,147 | 501,807 | +129,660 | $9.80M | $13.50M | 0.26% | +$3.70M |
| Vanguard Bd Index FdsTotal Bond Market | 34,273 | 182,117 | +147,844 | $2.55M | $13.49M | 0.26% | +$10.94M |
| Philip Morris International Inc.(PM) | 50,772 | 80,728 | +29,956 | $8.24M | $12.95M | 0.25% | +$4.71M |
| HDFC Bank LimitedADS(HDB) | 344,783 | 350,265 | +5,482 | $11.78M | $12.80M | 0.25% | +$1.02M |
| American Express Company(AXP) | 22,786 | 32,951 | +10,165 | $7.57M | $12.19M | 0.24% | +$4.62M |
| International Business Machines Corporation(IBM) | 30,843 | 41,121 | +10,278 | $8.70M | $12.18M | 0.24% | +$3.48M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 221,165 | 464,880 | +243,715 | $5.79M | $12.12M | 0.24% | +$6.33M |
| Bank America Corp | 140,021 | 215,070 | +75,049 | $7.22M | $11.83M | 0.23% | +$4.61M |
| Merck & Co., Inc.(MRK) | 73,519 | 110,677 | +37,158 | $6.17M | $11.65M | 0.23% | +$5.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,997 | 57,506 | +18,509 | $7.58M | $11.42M | 0.22% | +$3.84M |
| The Procter & Gamble Company(PG) | 39,216 | 79,359 | +40,143 | $6.03M | $11.37M | 0.22% | +$5.35M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 133,413 | 243,800 | +110,387 | $6.23M | $11.35M | 0.22% | +$5.11M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 95,776 | 163,222 | +67,446 | $6.44M | $11.34M | 0.22% | +$4.90M |
| Alibaba Group Holding LimitedADS(BABA) | 73,297 | 76,151 | +2,854 | $13.10M | $11.16M | 0.22% | -$1.94M |
| GE Aerospace(GE) | 26,767 | 35,731 | +8,964 | $8.05M | $11.01M | 0.22% | +$2.95M |
| The Goldman Sachs Group, Inc.(GS) | 8,438 | 12,113 | +3,675 | $6.72M | $10.65M | 0.21% | +$3.93M |
| Wells Fargo & Company(WFC) | 80,242 | 113,487 | +33,245 | $6.73M | $10.58M | 0.21% | +$3.85M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 81,439 | 220,175 | +138,736 | $3.90M | $10.56M | 0.21% | +$6.66M |
| Lam Research Corporation(LRCX) | 34,609 | 60,986 | +26,377 | $4.63M | $10.44M | 0.20% | +$5.81M |
| Chevron Corporation(CVX) | 41,358 | 66,839 | +25,481 | $6.42M | $10.19M | 0.20% | +$3.76M |
| Ishares TrJPMORGAN USD EMG | 78,062 | 105,585 | +27,523 | $7.43M | $10.17M | 0.20% | +$2.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,919 | 9,370 | +5,451 | $3.79M | $10.02M | 0.20% | +$6.23M |
| Vanguard Index FdsVALUE ETF | 27,405 | 51,114 | +23,709 | $5.11M | $9.76M | 0.19% | +$4.65M |
| Uber Technologies, Inc.(UBER) | 84,422 | 118,711 | +34,289 | $8.27M | $9.70M | 0.19% | +$1.43M |
| Applied Matls Inc | 29,886 | 37,534 | +7,648 | $6.12M | $9.65M | 0.19% | +$3.53M |
| PepsiCo, Inc.(PEP) | 43,511 | 66,265 | +22,754 | $6.11M | $9.51M | 0.19% | +$3.40M |
| Ishares Tr10 20 YR TRS ETF | 62,322 | 91,798 | +29,476 | $6.42M | $9.33M | 0.18% | +$2.91M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 87,125 | 93,231 | +6,106 | $8.52M | $9.28M | 0.18% | +$755.8K |
| Ishares TrRussell 1000 Growth ETF | 9,423 | 18,781 | +9,358 | $4.41M | $8.89M | 0.17% | +$4.48M |
| Schwab Strategic TrUS REIT ETF | 392,930 | 418,055 | +25,125 | $8.48M | $8.73M | 0.17% | +$257.7K |
| Vanguard Star FdsVG TL INTL STK F | 11,701 | 114,163 | +102,462 | $859.5K | $8.61M | 0.17% | +$7.75M |