Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,451,980 | 2,664,224 | +212,244 | $103.6K | $113.9K | 14.81% | +$10.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,133,206 | 2,189,329 | +56,123 | $90.4K | $100.2K | 13.02% | +$9.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,474,459 | 1,569,043 | +94,584 | $51.0K | $57.0K | 7.41% | +$6.1K |
| Vanguard Index FdsTotal Stock Market | 151,126 | 149,465 | -1,661 | $45.9K | $49.0K | 6.38% | +$3.1K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 607,471 | 674,841 | +67,370 | $32.9K | $39.4K | 5.13% | +$6.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 765,886 | 912,827 | +146,941 | $32.0K | $38.5K | 5.01% | +$6.5K |
| Apple Inc.(AAPL) | 147,969 | 148,441 | +472 | $30.4K | $37.8K | 4.91% | +$7.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 568,872 | 626,433 | +57,561 | $27.3K | $30.2K | 3.92% | +$2.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 773,826 | 818,751 | +44,925 | $23.0K | $26.3K | 3.41% | +$3.3K |
| Vanguard Star FdsVG TL INTL STK F | 280,781 | 281,057 | +276 | $19.4K | $20.6K | 2.68% | +$1.2K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 293,725 | 316,361 | +22,636 | $17.1K | $19.5K | 2.53% | +$2.4K |
| Vanguard Index FdsVALUE ETF | 96,041 | 94,279 | -1,762 | $17.0K | $17.6K | 2.29% | +$608 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 418,748 | 410,039 | -8,709 | $15.0K | $15.8K | 2.06% | +$808 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 448,161 | 465,050 | +16,889 | $10.5K | $11.1K | 1.44% | +$578 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 334,815 | 323,147 | -11,668 | $9.8K | $10.1K | 1.32% | +$307 |
| Microsoft Corporation(MSFT) | 14,995 | 15,523 | +528 | $7.5K | $8.0K | 1.05% | +$582 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 109,680 | 109,308 | -372 | $7.3K | $7.9K | 1.03% | +$568 |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 174,938 | 215,061 | +40,123 | $4.7K | $5.9K | 0.76% | +$1.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,389 | 98,405 | -984 | $4.9K | $5.3K | 0.69% | +$416 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 117,940 | 115,604 | -2,336 | $5.0K | $5.2K | 0.67% | +$180 |
| Ishares TrCore MSCI International CORE MSCI INTL | 61,543 | 60,830 | -713 | $4.7K | $4.9K | 0.63% | +$197 |
| NVIDIA Corporation(NVDA) | 23,527 | 25,465 | +1,938 | $3.7K | $4.8K | 0.62% | +$1.0K |
| Ishares TrCORE S P500 ETF | 6,733 | 6,679 | -54 | $4.2K | $4.5K | 0.58% | +$289 |
| Johnson & Johnson(JNJ) | 22,294 | 22,041 | -253 | $3.4K | $4.1K | 0.53% | +$681 |
| Amazon.com, Inc.(AMZN) | 15,184 | 17,671 | +2,487 | $3.3K | $3.9K | 0.50% | +$549 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,188 | 26,578 | +390 | $3.4K | $3.7K | 0.48% | +$297 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,839 | 25,518 | -321 | $3.5K | $3.6K | 0.47% | +$165 |
| Vanguard Index FdsS P 500 ETF SHS | 5,859 | 5,859 | 0 | $3.3K | $3.6K | 0.47% | +$260 |
| JPMorgan Chase & Co.(JPM) | 10,088 | 10,273 | +185 | $2.9K | $3.2K | 0.42% | +$316 |
| Ishares TrS P 100 ETF | 8,551 | 7,883 | -668 | $2.6K | $2.6K | 0.34% | +$21 |
| Vanguard Index FdsREAL ESTATE ETF | 25,012 | 24,588 | -424 | $2.2K | $2.2K | 0.29% | +$20 |
| Alphabet Inc.CL C(GOOG) | 8,554 | 9,022 | +468 | $1.5K | $2.2K | 0.29% | +$680 |
| Berkshire Hathaway Inc DelCL B | 3,762 | 4,128 | +366 | $1.8K | $2.1K | 0.27% | +$248 |
| LifeStance Health Group, Inc.(LFST) | 376,101 | 376,320 | +219 | $1.9K | $2.1K | 0.27% | +$125 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 29,511 | 29,511 | 0 | $1.9K | $2.0K | 0.26% | +$140 |
| Alphabet Inc.CL A(GOOG) | 7,029 | 7,828 | +799 | $1.2K | $1.9K | 0.25% | +$665 |
| Meta Platforms, Inc.CL A(META) | 2,223 | 2,358 | +135 | $1.6K | $1.7K | 0.23% | +$90 |
| Ishares TrCORE S P TTL STK | 11,359 | 11,359 | 0 | $1.5K | $1.7K | 0.22% | +$121 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 46,045 | 45,681 | -364 | $1.5K | $1.6K | 0.21% | +$106 |
| Ishares TrMSCI EAFE ETF | 17,180 | 17,170 | -10 | $1.5K | $1.6K | 0.21% | +$68 |
| Brookfield CorporationCL A(BN) | 21,289 | 21,289 | 0 | $1.3K | $1.5K | 0.19% | +$144 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 130,938 | 133,426 | +2,488 | $1.4K | $1.4K | 0.18% | +$51 |
| Tesla, Inc.(TSLA) | 3,084 | 3,160 | +76 | $979 | $1.4K | 0.18% | +$426 |
| Broadcom Inc.(AVGO) | 3,847 | 4,112 | +265 | $1.1K | $1.4K | 0.18% | +$296 |
| Mastercard IncorporatedCL A(MA) | 2,160 | 2,206 | +46 | $1.2K | $1.3K | 0.16% | +$41 |
| Ishares TrRussell 1000 Growth ETF | 2,641 | 2,677 | +36 | $1.1K | $1.3K | 0.16% | +$132 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 32,533 | 31,442 | -1,091 | $1.1K | $1.1K | 0.15% | +$52 |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 15,526 | 15,526 | 0 | $1.0K | $1.1K | 0.15% | +$79 |
| The Home Depot, Inc.(HD) | 2,555 | 2,751 | +196 | $936 | $1.1K | 0.14% | +$178 |
| W.W. Grainger, Inc.(GWW) | 1,143 | 1,139 | -4 | $1.2K | $1.1K | 0.14% | -$103 |
| Vanguard Bd Index FdsTotal Bond Market | 13,851 | 14,414 | +563 | $1.0K | $1.1K | 0.14% | +$52 |
| Costco Wholesale Corporation(COST) | 1,124 | 1,112 | -12 | $1.1K | $1.0K | 0.13% | -$83 |
| Ishares TrRussell 1000 Value ETF | 5,052 | 5,010 | -42 | $981 | $1.0K | 0.13% | +$38 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,655 | 29,675 | -980 | $953 | $973 | 0.13% | +$20 |
| Vanguard Index FdsGROWTH ETF | 2,014 | 2,014 | 0 | $882 | $965 | 0.13% | +$83 |
| NextEra Energy, Inc.(NEE) | 12,248 | 12,274 | +26 | $850 | $926 | 0.12% | +$76 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,008 | 14,008 | 0 | $840 | $923 | 0.12% | +$83 |
| Visa Inc.CL A(V) | 2,461 | 2,652 | +191 | $873 | $905 | 0.12% | +$32 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 100 | 4,620 | +4,520 | $18 | $876 | 0.11% | +$858 |
| Vanguard Index FdsSmall Cap Value ETF | 4,040 | 4,040 | 0 | $787 | $843 | 0.11% | +$56 |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,574 | 15,574 | 0 | $782 | $788 | 0.10% | +$6 |
| International Business Machines Corporation(IBM) | 2,618 | 2,697 | +79 | $771 | $760 | 0.10% | -$11 |
| Netflix, Inc.(NFLX) | 614 | 631 | +17 | $822 | $756 | 0.10% | -$66 |
| Amgen Inc.(AMGN) | 2,652 | 2,663 | +11 | $740 | $751 | 0.10% | +$11 |
| Vanguard Specialized FundsDIV APP ETF | 3,356 | 3,356 | 0 | $686 | $724 | 0.09% | +$38 |
| Eli Lilly and Company(LLY) | 946 | 937 | -9 | $737 | $714 | 0.09% | -$23 |
| Nucor Corporation(NUE) | 5,214 | 5,253 | +39 | $675 | $711 | 0.09% | +$36 |
| AbbVie Inc.(ABBV) | 2,854 | 3,048 | +194 | $529 | $705 | 0.09% | +$176 |
| Ishares TrEAFE VALUE ETF | 10,070 | 10,070 | 0 | $639 | $683 | 0.09% | +$44 |
| First Tr Exchange-Traded FdSHS SHS | 355 | 14,576 | +14,221 | $15 | $673 | 0.09% | +$658 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 978 | 988 | +10 | $604 | $658 | 0.09% | +$54 |
| The Walt Disney Company(DIS) | 5,377 | 5,313 | -64 | $666 | $608 | 0.08% | -$58 |
| Oracle Corporation(ORCL) | 2,038 | 2,126 | +88 | $445 | $597 | 0.08% | +$152 |
| Carvana Co.CL A(CVNA) | 1,587 | 1,580 | -7 | $534 | $596 | 0.08% | +$62 |
| American Express Company(AXP) | 1,725 | 1,780 | +55 | $550 | $591 | 0.08% | +$41 |
| Walmart Inc.(WMT) | 5,596 | 5,695 | +99 | $547 | $586 | 0.08% | +$39 |
| Ishares TrCORE S P MCP ETF | 8,673 | 8,673 | 0 | $537 | $566 | 0.07% | +$29 |
| Bank America Corp | 10,603 | 10,928 | +325 | $501 | $563 | 0.07% | +$62 |
| Automatic Data Processing In | 1,857 | 1,854 | -3 | $572 | $544 | 0.07% | -$28 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,582 | 11,582 | 0 | $496 | $534 | 0.07% | +$38 |
| Invesco Qqq TrUNIT SER 1 | 890 | 890 | 0 | $490 | $534 | 0.07% | +$44 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,700 | 8,700 | 0 | $469 | $506 | 0.07% | +$37 |
| Philip Morris International Inc.(PM) | 2,516 | 3,064 | +548 | $458 | $496 | 0.06% | +$38 |
| Ishares TrCORE US AGGBD ET | 4,719 | 4,739 | +20 | $468 | $475 | 0.06% | +$7 |
| The Procter & Gamble Company(PG) | 3,234 | 3,007 | -227 | $515 | $462 | 0.06% | -$53 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,442 | 3,442 | 0 | $417 | $448 | 0.06% | +$31 |
| Exxon Mobil Corp | 3,626 | 3,962 | +336 | $390 | $446 | 0.06% | +$56 |
| Affirm Holdings, Inc.CL A(AFRM) | 5,890 | 5,933 | +43 | $407 | $433 | 0.06% | +$26 |
| Vanguard Index FdsSmall Cap Growth ETF | 1,581 | 1,431 | -150 | $437 | $425 | 0.06% | -$12 |
| Vanguard World FdESG US STK ETF | 3,511 | 3,511 | 0 | $384 | $415 | 0.05% | +$31 |
| SPDR Gold SharesGOLD SHS(GLD) | 27 | 1,143 | +1,116 | $8 | $406 | 0.05% | +$398 |
| Morgan Stanley(MS) | 2,295 | 2,442 | +147 | $323 | $388 | 0.05% | +$65 |
| Ishares TrMSCI All Country World Index ETF | 2,670 | 2,670 | 0 | $343 | $369 | 0.05% | +$26 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,663 | 1,436 | -227 | $399 | $368 | 0.05% | -$31 |
| Abbott Labs | 2,587 | 2,739 | +152 | $351 | $366 | 0.05% | +$15 |
| Ishares TrSHORT TREAS BD | 3,291 | 3,296 | +5 | $363 | $364 | 0.05% | +$1 |
| Cisco Systems, Inc.(CSCO) | 5,105 | 5,297 | +192 | $354 | $362 | 0.05% | +$8 |
| O'Reilly Automotive, Inc.(ORLY) | 3,138 | 3,271 | +133 | $282 | $352 | 0.05% | +$70 |
| QUALCOMM Incorporated(QCOM) | 2,016 | 2,097 | +81 | $321 | $348 | 0.05% | +$27 |
| McDonald's Corporation(MCD) | 1,084 | 1,128 | +44 | $316 | $342 | 0.04% | +$26 |