Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 4,822,896 | 5,043,151 | +220,255 | $710.58M | $749.87M | 9.20% | +$39.29M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,163,173 | 15,939,127 | +4,775,954 | $430.77M | $631.03M | 7.74% | +$200.26M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 15,378,760 | 19,630,402 | +4,251,642 | $348.34M | $457.39M | 5.61% | +$109.04M |
| American Centy Etf TrINTL SMCP VLU | 4,043,766 | 3,904,993 | -138,773 | $361.59M | $366.95M | 4.50% | +$5.36M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,375,367 | 5,294,823 | +919,456 | $254.25M | $315.25M | 3.87% | +$61.00M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,911,429 | 3,573,434 | -337,995 | $316.43M | $294.74M | 3.61% | -$21.69M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,785,357 | 5,774,671 | +989,314 | $222.12M | $288.16M | 3.53% | +$66.04M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 6,015,750 | 7,017,528 | +1,001,778 | $195.74M | $232.14M | 2.85% | +$36.40M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,778,650 | 4,636,422 | +857,772 | $168.99M | $216.01M | 2.65% | +$47.02M |
| American Centy Etf TrUS SML CP VALU | 2,241,212 | 2,009,379 | -231,833 | $221.86M | $204.92M | 2.51% | -$16.94M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,958,115 | 2,331,722 | +373,607 | $142.54M | $172.94M | 2.12% | +$30.41M |
| Vanguard Index FdsTotal Stock Market | 657,016 | 501,579 | -155,437 | $218.52M | $168.16M | 2.06% | -$50.35M |
| Apple Inc.(AAPL) | 490,027 | 502,446 | +12,419 | $128.64M | $136.60M | 1.68% | +$7.96M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,046,252 | 3,442,846 | +396,594 | $95.85M | $112.68M | 1.38% | +$16.84M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,429,313 | 1,822,246 | -4,607,067 | $385.95M | $109.21M | 1.34% | -$276.74M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,493,329 | 2,791,435 | +298,106 | $94.27M | $106.16M | 1.30% | +$11.89M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 2,268,424 | 2,624,226 | +355,802 | $80.99M | $99.72M | 1.22% | +$18.73M |
| NVIDIA Corporation(NVDA) | 392,627 | 468,822 | +76,195 | $75.84M | $87.44M | 1.07% | +$11.60M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,383,549 | 2,689,539 | +305,990 | $72.88M | $85.16M | 1.04% | +$12.29M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,580,178 | 1,614,046 | -966,132 | $119.26M | $75.54M | 0.93% | -$43.72M |
| Microsoft Corporation(MSFT) | 229,780 | 154,516 | -75,264 | $117.34M | $74.73M | 0.92% | -$42.62M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,335,916 | 1,783,798 | -552,118 | $85.81M | $67.98M | 0.83% | -$17.83M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,524,023 | 1,930,943 | +406,920 | $48.47M | $63.51M | 0.78% | +$15.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,018,708 | 938,688 | -80,020 | $68.80M | $63.10M | 0.77% | -$5.70M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 851,692 | 839,534 | -12,158 | $58.25M | $58.49M | 0.72% | +$238.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,061,981 | 1,146,111 | -3,915,870 | $244.07M | $54.96M | 0.67% | -$189.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,743,743 | 1,101,118 | -2,642,625 | $188.44M | $54.46M | 0.67% | -$133.98M |
| Schwab Strategic TrUS LCAP GR ETF | 1,480,156 | 1,557,983 | +77,827 | $47.28M | $50.82M | 0.62% | +$3.54M |
| Schwab Strategic TrUS LCAP VA ETF | 1,779,169 | 1,646,493 | -132,676 | $51.79M | $48.75M | 0.60% | -$3.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 659,372 | 701,166 | +41,794 | $39.89M | $43.80M | 0.54% | +$3.91M |
| Amazon.com, Inc.(AMZN) | 183,693 | 179,760 | -3,933 | $43.39M | $41.49M | 0.51% | -$1.89M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,329,461 | 1,307,883 | -21,578 | $36.17M | $35.88M | 0.44% | -$294.1K |
| Vanguard Index FdsS P 500 ETF SHS | 85,854 | 57,021 | -28,833 | $53.65M | $35.76M | 0.44% | -$17.89M |
| LPL Financial Holdings Inc.(LPLA) | 198,980 | 99,810 | -99,170 | $74.74M | $35.65M | 0.44% | -$39.09M |
| American Centy Etf TrAVANTIS EMGMKT | 261,608 | 460,255 | +198,647 | $19.69M | $35.45M | 0.43% | +$15.76M |
| American Centy Etf TrUS EQT ETF | 203,779 | 306,043 | +102,264 | $22.31M | $34.21M | 0.42% | +$11.90M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 674,889 | 981,778 | +306,889 | $22.18M | $33.83M | 0.41% | +$11.66M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,013,879 | 1,031,607 | +17,728 | $32.26M | $33.60M | 0.41% | +$1.34M |
| Walmart Inc.(WMT) | 136,072 | 291,146 | +155,074 | $13.97M | $32.44M | 0.40% | +$18.46M |
| Ishares TrEAFE VALUE ETF | 295,599 | 407,562 | +111,963 | $20.16M | $29.10M | 0.36% | +$8.94M |
| Alphabet Inc.CL C(GOOG) | 139,395 | 91,654 | -47,741 | $38.99M | $28.76M | 0.35% | -$10.22M |
| Vanguard Index FdsSmall Cap Value ETF | 130,556 | 133,619 | +3,063 | $27.13M | $28.30M | 0.35% | +$1.17M |
| Ishares TrCORE S P500 ETF | 35,638 | 41,306 | +5,668 | $24.25M | $28.29M | 0.35% | +$4.05M |
| Berkshire Hathaway Inc DelCL B | 52,147 | 54,232 | +2,085 | $26.06M | $27.26M | 0.33% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 213,251 | 317,613 | +104,362 | $17.20M | $26.20M | 0.32% | +$9.00M |
| American Centy Etf TrUS LARGE CAP VLU | 1,495,138 | 332,703 | -1,162,435 | $109.44M | $25.21M | 0.31% | -$84.23M |
| Alphabet Inc.CL A(GOOG) | 99,000 | 80,085 | -18,915 | $26.66M | $25.07M | 0.31% | -$1.60M |
| Schwab Strategic TrINTL EQTY ETF | 1,086,924 | 1,007,458 | -79,466 | $25.37M | $24.22M | 0.30% | -$1.15M |
| Stryker Corporation(SYK) | 69,948 | 67,842 | -2,106 | $25.80M | $23.84M | 0.29% | -$1.95M |
| Tesla, Inc.(TSLA) | 46,893 | 51,639 | +4,746 | $20.87M | $23.22M | 0.28% | +$2.36M |
| American Centy Etf TrINTL EQT ETF | 130,848 | 277,783 | +146,935 | $10.39M | $22.87M | 0.28% | +$12.48M |
| JPMorgan Chase & Co.(JPM) | 75,332 | 69,267 | -6,065 | $23.81M | $22.32M | 0.27% | -$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,666 | 31,926 | -2,740 | $23.45M | $21.77M | 0.27% | -$1.68M |
| Meta Platforms, Inc.CL A(META) | 37,004 | 32,460 | -4,544 | $25.71M | $21.43M | 0.26% | -$4.28M |
| Vanguard Index FdsSMALL CP ETF | 111,121 | 83,002 | -28,119 | $28.36M | $21.41M | 0.26% | -$6.94M |
| Ishares TrRussell 1000 Growth ETF | 26,270 | 45,134 | +18,864 | $12.42M | $21.36M | 0.26% | +$8.95M |
| Invesco Qqq TrUNIT SER 1 | 40,591 | 34,152 | -6,439 | $25.02M | $20.98M | 0.26% | -$4.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 717,783 | 263,298 | -454,485 | $56.58M | $20.75M | 0.25% | -$35.83M |
| Broadcom Inc.(AVGO) | 83,233 | 59,207 | -24,026 | $28.03M | $20.49M | 0.25% | -$7.54M |
| Vanguard Star FdsVG TL INTL STK F | 351,187 | 271,210 | -79,977 | $26.22M | $20.46M | 0.25% | -$5.76M |
| Vanguard Index FdsGROWTH ETF | 37,526 | 40,581 | +3,055 | $18.29M | $19.80M | 0.24% | +$1.51M |
| Exxon Mobil Corp | 143,143 | 163,245 | +20,102 | $16.52M | $19.64M | 0.24% | +$3.13M |
| Vanguard Index FdsVALUE ETF | 113,570 | 101,548 | -12,022 | $21.23M | $19.39M | 0.24% | -$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 19,445 | 239,228 | +219,783 | $1.55M | $19.19M | 0.24% | +$17.64M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 479,751 | 335,932 | -143,819 | $26.28M | $18.06M | 0.22% | -$8.22M |
| Eli Lilly and Company(LLY) | 13,410 | 16,238 | +2,828 | $11.83M | $17.45M | 0.21% | +$5.62M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 459,267 | 398,715 | -60,552 | $19.62M | $17.32M | 0.21% | -$2.30M |
| Vanguard Specialized FundsDIV APP ETF | 59,787 | 73,101 | +13,314 | $12.92M | $16.07M | 0.20% | +$3.15M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 417,209 | 438,792 | +21,583 | $14.57M | $15.76M | 0.19% | +$1.19M |
| PepsiCo, Inc.(PEP) | 101,591 | 105,180 | +3,589 | $14.32M | $15.10M | 0.19% | +$775.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,112 | 69,858 | +25,746 | $8.62M | $13.88M | 0.17% | +$5.26M |
| Palantir Technologies Inc.CL A(PLTR) | 47,292 | 76,782 | +29,490 | $8.93M | $13.65M | 0.17% | +$4.72M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 353,581 | 353,540 | -41 | $12.59M | $13.63M | 0.17% | +$1.04M |
| American Centy Etf TrINTERNATIONAL LR | 726,967 | 184,037 | -542,930 | $50.02M | $13.11M | 0.16% | -$36.91M |
| Johnson & Johnson(JNJ) | 55,102 | 62,134 | +7,032 | $10.31M | $12.86M | 0.16% | +$2.55M |
| Woodward, Inc.(WWD) | 83,731 | 40,813 | -42,918 | $22.72M | $12.34M | 0.15% | -$10.38M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 211,555 | 275,440 | +63,885 | $9.19M | $12.23M | 0.15% | +$3.04M |
| Oracle Corporation(ORCL) | 63,800 | 61,532 | -2,268 | $16.96M | $11.99M | 0.15% | -$4.97M |
| AbbVie Inc.(ABBV) | 36,230 | 50,223 | +13,993 | $8.20M | $11.48M | 0.14% | +$3.27M |
| Merck & Co., Inc.(MRK) | 104,148 | 107,183 | +3,035 | $8.90M | $11.28M | 0.14% | +$2.38M |
| Visa Inc.CL A(V) | 30,994 | 31,781 | +787 | $10.49M | $11.15M | 0.14% | +$660.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 405,736 | 235,939 | -169,797 | $18.80M | $10.86M | 0.13% | -$7.94M |
| Ishares TrRussell 2000 Value ETF | 26,720 | 59,585 | +32,865 | $4.73M | $10.80M | 0.13% | +$6.07M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 223,478 | 282,098 | +58,620 | $7.98M | $10.73M | 0.13% | +$2.75M |
| Chevron Corporation(CVX) | 69,742 | 69,339 | -403 | $10.84M | $10.57M | 0.13% | -$271.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 392,231 | 247,002 | -145,229 | $16.79M | $10.51M | 0.13% | -$6.28M |
| The PNC Financial Services Group, Inc.(PNC) | 31,259 | 49,094 | +17,835 | $6.10M | $10.25M | 0.13% | +$4.14M |
| GE Aerospace(GE) | 33,496 | 31,252 | -2,244 | $10.28M | $9.63M | 0.12% | -$649.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 30,374 | 31,654 | +1,280 | $9.04M | $9.56M | 0.12% | +$518.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 64,576 | 49,793 | -14,783 | $12.19M | $9.54M | 0.12% | -$2.65M |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,403 | 65,550 | +11,147 | $7.67M | $9.41M | 0.12% | +$1.74M |
| International Business Machines Corporation(IBM) | 31,514 | 31,702 | +188 | $9.17M | $9.39M | 0.12% | +$220.3K |
| Vanguard Bd Index FdsTotal Bond Market | 292,632 | 125,238 | -167,394 | $21.75M | $9.28M | 0.11% | -$12.47M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 33,463 | 98,476 | +65,013 | $2.97M | $8.96M | 0.11% | +$5.99M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 48,984 | 65,310 | +16,326 | $6.13M | $8.93M | 0.11% | +$2.80M |
| American Centy Etf TrAVANTIS US SMALL | 22,648 | 149,255 | +126,607 | $1.30M | $8.77M | 0.11% | +$7.47M |
| The Home Depot, Inc.(HD) | 27,445 | 24,822 | -2,623 | $10.78M | $8.54M | 0.10% | -$2.24M |
| Mastercard IncorporatedCL A(MA) | 8,859 | 14,954 | +6,095 | $4.98M | $8.54M | 0.10% | +$3.56M |
| Lockheed Martin Corporation(LMT) | 12,628 | 17,530 | +4,902 | $6.16M | $8.48M | 0.10% | +$2.32M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 100,473 | 181,985 | +81,512 | $4.45M | $8.27M | 0.10% | +$3.82M |