Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,964,241 | 5,084,210 | +119,969 | $177.92M | $196.10M | 29.65% | +$18.18M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,199,602 | 3,239,940 | +40,338 | $99.48M | $106.24M | 16.06% | +$6.76M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,477,488 | 1,487,693 | +10,205 | $43.85M | $47.71M | 7.21% | +$3.86M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,060,663 | 1,100,984 | +40,321 | $37.72M | $41.58M | 6.29% | +$3.87M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 497,847 | 485,558 | -12,289 | $33.37M | $35.17M | 5.32% | +$1.81M |
| Ishares TrRUSSELL 3000 ETF | 53,882 | 53,882 | 0 | $18.91M | $20.42M | 3.09% | +$1.51M |
| American Centy Etf TrAVANTIS ALL EQT | 163,928 | 169,428 | +5,500 | $12.70M | $14.13M | 2.14% | +$1.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,680 | 107,997 | -683 | $9.07M | $9.43M | 1.43% | +$356.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 32,874 | 31,114 | -1,760 | $8.97M | $9.16M | 1.38% | +$191.0K |
| Life360, Inc.(LIF) | 61,541 | 72,553 | +11,012 | $4.02M | $7.71M | 1.17% | +$3.70M |
| Microsoft Corporation(MSFT) | 13,767 | 14,089 | +322 | $6.85M | $7.30M | 1.10% | +$450.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 157,058 | 153,470 | -3,588 | $6.64M | $6.86M | 1.04% | +$218.2K |
| Vanguard Index FdsTotal Stock Market | 19,259 | 19,267 | +8 | $5.85M | $6.32M | 0.96% | +$469.5K |
| NVIDIA Corporation(NVDA) | 29,055 | 31,560 | +2,505 | $4.59M | $5.89M | 0.89% | +$1.30M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 20,423 | 23,446 | +3,023 | $4.57M | $5.68M | 0.86% | +$1.11M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 175,834 | 175,834 | 0 | $5.31M | $5.50M | 0.83% | +$189.9K |
| Apple Inc.(AAPL) | 18,545 | 19,340 | +795 | $3.80M | $4.92M | 0.74% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,146 | 7,042 | -2,104 | $5.65M | $4.69M | 0.71% | -$959.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 71,920 | 71,368 | -552 | $3.88M | $4.15M | 0.63% | +$273.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,613 | 6,214 | -399 | $3.76M | $3.81M | 0.58% | +$49.0K |
| Ishares TrRussell 1000 Growth ETF | 8,132 | 7,963 | -169 | $3.45M | $3.73M | 0.56% | +$277.2K |
| Amazon.com, Inc.(AMZN) | 14,507 | 15,489 | +982 | $3.18M | $3.40M | 0.51% | +$218.2K |
| Alphabet Inc.CL A(GOOG) | 12,786 | 13,112 | +326 | $2.25M | $3.19M | 0.48% | +$934.2K |
| American Centy Etf TrAVANTIS RESPON U | 38,440 | 41,486 | +3,046 | $2.64M | $3.05M | 0.46% | +$415.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,335 | 20,294 | -41 | $2.61M | $2.80M | 0.42% | +$183.1K |
| Meta Platforms, Inc.CL A(META) | 3,579 | 3,772 | +193 | $2.64M | $2.77M | 0.42% | +$128.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,700 | 40,700 | 0 | $2.44M | $2.68M | 0.41% | +$239.7K |
| Alphabet Inc.CL C(GOOG) | 10,364 | 10,833 | +469 | $1.84M | $2.64M | 0.40% | +$799.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,904 | 36,388 | -2,516 | $2.48M | $2.49M | 0.38% | +$12.5K |
| Vanguard Index FdsGROWTH ETF | 4,990 | 4,990 | 0 | $2.19M | $2.39M | 0.36% | +$205.6K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 47,499 | +47,499 | $0 | $2.39M | 0.36% | +$2.39M |
| American Centy Etf TrAVANTIS RESPONSI | 31,325 | 31,304 | -21 | $2.12M | $2.24M | 0.34% | +$123.7K |
| American Centy Etf TrINTL EQT ETF | 24,334 | 27,544 | +3,210 | $1.80M | $2.17M | 0.33% | +$372.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,915 | 6,592 | +677 | $1.34M | $1.84M | 0.28% | +$501.4K |
| Broadcom Inc.(AVGO) | 4,929 | 4,914 | -15 | $1.36M | $1.62M | 0.25% | +$262.5K |
| American Centy Etf TrAVANTIS EMGMKT | 19,389 | 20,792 | +1,403 | $1.33M | $1.56M | 0.24% | +$232.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,777 | 4,777 | 0 | $1.36M | $1.47M | 0.22% | +$107.8K |
| JPMorgan Chase & Co.(JPM) | 4,425 | 4,658 | +233 | $1.28M | $1.47M | 0.22% | +$186.4K |
| GE Aerospace(GE) | 4,799 | 4,827 | +28 | $1.24M | $1.45M | 0.22% | +$216.8K |
| Ishares TrISHARES SEMICDTR | 5,269 | 5,269 | 0 | $1.26M | $1.43M | 0.22% | +$170.8K |
| Ishares TrMORNINGSTAR GRWT | 13,565 | 13,565 | 0 | $1.31M | $1.41M | 0.21% | +$100.4K |
| Tesla, Inc.(TSLA) | 2,847 | 3,088 | +241 | $904.4K | $1.37M | 0.21% | +$468.9K |
| Berkshire Hathaway Inc DelCL B | 2,599 | 2,729 | +130 | $1.26M | $1.37M | 0.21% | +$109.5K |
| Eli Lilly and Company(LLY) | 1,574 | 1,776 | +202 | $1.23M | $1.36M | 0.20% | +$128.1K |
| Netflix, Inc.(NFLX) | 1,066 | 1,094 | +28 | $1.43M | $1.31M | 0.20% | -$115.9K |
| Ishares TrRUS 1000 ETF | 3,489 | 3,489 | 0 | $1.18M | $1.28M | 0.19% | +$90.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,502 | 1,522 | +20 | $1.06M | $1.21M | 0.18% | +$149.0K |
| Ishares TrS P 500 GRWT ETF | 11,925 | 9,938 | -1,987 | $1.31M | $1.20M | 0.18% | -$113.2K |
| Schwab Strategic TrUS Broad Market ETF | 39,863 | 45,903 | +6,040 | $949.9K | $1.18M | 0.18% | +$230.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 37,983 | 37,473 | -510 | $1.12M | $1.18M | 0.18% | +$60.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,227 | 19,207 | -20 | $1.10M | $1.15M | 0.17% | +$54.7K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 17,078 | 17,080 | +2 | $1.00M | $1.08M | 0.16% | +$76.5K |
| Ishares IncMSCI Canada ETF | 19,793 | 19,793 | 0 | $914.4K | $1.00M | 0.15% | +$86.1K |
| Oracle Corporation(ORCL) | 2,813 | 3,534 | +721 | $614.9K | $993.8K | 0.15% | +$378.9K |
| Ishares TrU S TECH ETF | 5,048 | 5,048 | 0 | $874.6K | $988.6K | 0.15% | +$114.0K |
| Ishares TrCORE S P MCP ETF | 21,567 | 15,067 | -6,500 | $1.34M | $983.3K | 0.15% | -$354.3K |
| GE Vernova Inc.(GEV) | 1,572 | 1,573 | +1 | $831.8K | $967.3K | 0.15% | +$135.4K |
| Ishares TrSELECT US REIT | 15,531 | 15,531 | 0 | $949.9K | $957.0K | 0.14% | +$7.1K |
| Costco Wholesale Corporation(COST) | 1,019 | 1,032 | +13 | $1.01M | $955.2K | 0.14% | -$53.5K |
| Vanguard Index FdsVALUE ETF | 7,184 | 5,090 | -2,094 | $1.27M | $949.3K | 0.14% | -$320.5K |
| The Home Depot, Inc.(HD) | 2,062 | 2,142 | +80 | $756.0K | $867.9K | 0.13% | +$111.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,932 | 14,932 | 0 | $781.5K | $826.2K | 0.12% | +$44.6K |
| Vanguard Index FdsExtended Market ETF | 3,849 | 3,849 | 0 | $741.8K | $805.8K | 0.12% | +$64.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,765 | 2,765 | 0 | $744.7K | $773.8K | 0.12% | +$29.1K |
| Vanguard Bd Index FdsTotal Bond Market | 10,185 | 10,037 | -148 | $749.9K | $746.5K | 0.11% | -$3.5K |
| Visa Inc.CL A(V) | 1,940 | 2,034 | +94 | $688.7K | $694.3K | 0.10% | +$5.6K |
| Wells Fargo & Company(WFC) | 7,934 | 8,204 | +270 | $635.7K | $687.7K | 0.10% | +$52.0K |
| UnitedHealth Group Incorporated(UNH) | 1,927 | 1,962 | +35 | $601.1K | $677.3K | 0.10% | +$76.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,886 | 14,087 | +201 | $660.2K | $676.6K | 0.10% | +$16.4K |
| Vanguard World FdMEGA GRWTH IND | 1,671 | 1,671 | 0 | $611.8K | $672.4K | 0.10% | +$60.6K |
| Ishares TrCORE S P500 ETF | 997 | 997 | 0 | $618.7K | $667.0K | 0.10% | +$48.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,159 | 12,162 | +3 | $601.4K | $658.9K | 0.10% | +$57.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,094 | 3,094 | 0 | $603.3K | $645.6K | 0.10% | +$42.4K |
| Ishares TrRussell 2000 Value ETF | 3,628 | 3,628 | 0 | $572.4K | $641.5K | 0.10% | +$69.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,984 | 7,997 | +13 | $628.3K | $631.0K | 0.10% | +$2.7K |
| Marriott International, Inc.CL A(MAR) | 2,352 | 2,356 | +4 | $642.6K | $613.6K | 0.09% | -$29.0K |
| Invesco Qqq TrUNIT SER 1 | 1,004 | 1,011 | +7 | $553.7K | $606.8K | 0.09% | +$53.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 12,892 | 14,555 | +1,663 | $490.7K | $598.1K | 0.09% | +$107.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,466 | 5,276 | -190 | $534.2K | $591.6K | 0.09% | +$57.5K |
| Walmart Inc.(WMT) | 5,124 | 5,498 | +374 | $501.0K | $566.6K | 0.09% | +$65.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,446 | 19,741 | +295 | $521.7K | $539.1K | 0.08% | +$17.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 6,748 | 7,419 | +671 | $451.1K | $533.7K | 0.08% | +$82.6K |
| American Centy Etf TrUS EQT ETF | 4,906 | 4,906 | 0 | $494.6K | $533.3K | 0.08% | +$38.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 477 | 533 | +56 | $382.3K | $516.0K | 0.08% | +$133.7K |
| Exxon Mobil Corp | 4,170 | 4,558 | +388 | $449.5K | $513.9K | 0.08% | +$64.4K |
| American Centy Etf TrAVANTIS RESPONSI | 9,661 | 8,042 | -1,619 | $566.4K | $511.2K | 0.08% | -$55.2K |
| Capital One Financial Corporation(COF) | 2,394 | 2,358 | -36 | $509.3K | $501.2K | 0.08% | -$8.1K |
| Mastercard IncorporatedCL A(MA) | 817 | 881 | +64 | $459.2K | $501.2K | 0.08% | +$42.0K |
| AerCap Holdings N.V.SHS(AER) | 4,016 | 4,079 | +63 | $469.9K | $493.6K | 0.07% | +$23.7K |
| AbbVie Inc.(ABBV) | 2,037 | 2,107 | +70 | $378.2K | $487.9K | 0.07% | +$109.8K |
| EMCOR Group, Inc.(EME) | 721 | 744 | +23 | $385.7K | $483.3K | 0.07% | +$97.6K |
| Johnson & Johnson(JNJ) | 2,101 | 2,566 | +465 | $320.9K | $475.7K | 0.07% | +$154.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,347 | 2,524 | +177 | $319.9K | $460.4K | 0.07% | +$140.5K |
| International Business Machines Corporation(IBM) | 1,454 | 1,623 | +169 | $428.5K | $457.8K | 0.07% | +$29.3K |
| Shell plcADS(SHEL) | 5,866 | 6,321 | +455 | $413.0K | $452.1K | 0.07% | +$39.1K |
| Vanguard Index FdsMID CAP ETF | 1,496 | 1,496 | 0 | $418.6K | $439.4K | 0.07% | +$20.8K |
| Bank America Corp | 8,194 | 8,353 | +159 | $387.8K | $431.0K | 0.07% | +$43.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,944 | 2,944 | 0 | $398.3K | $428.7K | 0.06% | +$30.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,286 | 13,345 | +59 | $391.0K | $424.9K | 0.06% | +$33.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,938 | 1,938 | 0 | $396.6K | $418.2K | 0.06% | +$21.5K |