Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,163,173 | 15,939,127 | +4,775,954 | 430,770 | 631,030 | 7.74% | +200,260 |
| EA SERIES TRUST BRID OMN SMA ETF | 15,378,760 | 19,630,402 | +4,251,642 | 348,345 | 457,388 | 5.61% | +109,044 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,785,357 | 5,774,671 | +989,314 | 222,118 | 288,156 | 3.53% | +66,039 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,375,367 | 5,294,823 | +919,456 | 254,254 | 315,254 | 3.87% | +61,000 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,778,650 | 4,636,422 | +857,772 | 168,989 | 216,011 | 2.65% | +47,022 |
| ISHARES TR | 4,822,896 | 5,043,151 | +220,255 | 710,578 | 749,866 | 9.20% | +39,288 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,015,750 | 7,017,528 | +1,001,778 | 195,741 | 232,140 | 2.85% | +36,398 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,958,115 | 2,331,722 | +373,607 | 142,538 | 172,944 | 2.12% | +30,406 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,268,424 | 2,624,226 | +355,802 | 80,991 | 99,721 | 1.22% | +18,730 |
| WALMART INC(WMT) | 136,072 | 291,146 | +155,074 | 13,975 | 32,437 | 0.40% | +18,462 |
| SPDR SERIES TRUST ST STR P500ETF | 19,445 | 239,228 | +219,783 | 1,548 | 19,191 | 0.24% | +17,643 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,046,252 | 3,442,846 | +396,594 | 95,848 | 112,684 | 1.38% | +16,836 |
| AMERICAN CENTY ETF TR | 261,608 | 460,255 | +198,647 | 19,689 | 35,449 | 0.43% | +15,760 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,524,023 | 1,930,943 | +406,920 | 48,468 | 63,509 | 0.78% | +15,041 |
| AMERICAN CENTY ETF TR | 130,848 | 277,783 | +146,935 | 10,386 | 22,867 | 0.28% | +12,481 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,383,549 | 2,689,539 | +305,990 | 72,876 | 85,164 | 1.04% | +12,288 |
| AMERICAN CENTY ETF TR | 203,779 | 306,043 | +102,264 | 22,310 | 34,210 | 0.42% | +11,900 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,493,329 | 2,791,435 | +298,106 | 94,265 | 106,158 | 1.30% | +11,893 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 674,889 | 981,778 | +306,889 | 22,176 | 33,832 | 0.41% | +11,657 |
| NVIDIA CORPORATION(NVDA) | 392,627 | 468,822 | +76,195 | 75,840 | 87,435 | 1.07% | +11,595 |
| SPDR SERIES TRUST ST STR PR SP1500 | 213,251 | 317,613 | +104,362 | 17,200 | 26,203 | 0.32% | +9,003 |
| ISHARES TR | 26,270 | 45,134 | +18,864 | 12,417 | 21,362 | 0.26% | +8,945 |
| ISHARES TR | 295,599 | 407,562 | +111,963 | 20,159 | 29,104 | 0.36% | +8,945 |
| APPLE INC(AAPL) | 490,027 | 502,446 | +12,419 | 128,637 | 136,595 | 1.68% | +7,958 |
| AMERICAN CENTY ETF TR | 22,648 | 149,255 | +126,607 | 1,296 | 8,767 | 0.11% | +7,471 |
| ISHARES TR | 26,720 | 59,585 | +32,865 | 4,725 | 10,798 | 0.13% | +6,072 |
| SPDR SERIES TRUST ST STR SP600SM C | 33,463 | 98,476 | +65,013 | 2,967 | 8,958 | 0.11% | +5,992 |
| ELI LILLY & CO(LLY) | 13,410 | 16,238 | +2,828 | 11,828 | 17,451 | 0.21% | +5,623 |
| AMERICAN CENTY ETF TR | 4,043,766 | 3,904,993 | -138,773 | 361,593 | 366,952 | 4.50% | +5,360 |
| ISHARES TR MSCI USA QLT FCT | 44,112 | 69,858 | +25,746 | 8,617 | 13,875 | 0.17% | +5,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,292 | 76,782 | +29,490 | 8,925 | 13,648 | 0.17% | +4,723 |
| ATI INC(ATI) | 0 | 36,196 | +36,196 | 0 | 4,154 | 0.05% | +4,154 |
| PNC FINL SVCS GROUP INC(PNC) | 31,259 | 49,094 | +17,835 | 6,104 | 10,247 | 0.13% | +4,144 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 108,849 | +108,849 | 0 | 4,137 | 0.05% | +4,137 |
| ISHARES TR | 35,638 | 41,306 | +5,668 | 24,246 | 28,293 | 0.35% | +4,047 |
| VANGUARD TAX-MANAGED FDS | 659,372 | 701,166 | +41,794 | 39,890 | 43,802 | 0.54% | +3,912 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,437 | 134,307 | +62,870 | 3,338 | 7,245 | 0.09% | +3,906 |
| ISHARES TR MSCI INTL QUALTY | 100,473 | 181,985 | +81,512 | 4,452 | 8,271 | 0.10% | +3,820 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,355 | 70,985 | +61,630 | 569 | 4,317 | 0.05% | +3,748 |
| MASTERCARD INCORPORATED(MA) | 8,859 | 14,954 | +6,095 | 4,976 | 8,537 | 0.10% | +3,561 |
| SCHWAB STRATEGIC TR | 1,480,156 | 1,557,983 | +77,827 | 47,285 | 50,821 | 0.62% | +3,537 |
| ATLASSIAN CORPORATION | 9,017 | 30,041 | +21,024 | 1,436 | 4,871 | 0.06% | +3,435 |
| DEERE & CO(DE) | 777 | 7,807 | +7,030 | 306 | 3,635 | 0.04% | +3,328 |
| ABBVIE INC(ABBV) | 36,230 | 50,223 | +13,993 | 8,203 | 11,476 | 0.14% | +3,272 |
| VANGUARD SPECIALIZED FUNDS | 59,787 | 73,101 | +13,314 | 12,917 | 16,066 | 0.20% | +3,149 |
| INVESCO EXCH TRADED FD TR II | 9,055 | 28,119 | +19,064 | 207 | 3,355 | 0.04% | +3,148 |
| EXXON MOBIL CORP | 143,143 | 163,245 | +20,102 | 16,520 | 19,645 | 0.24% | +3,125 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 921 | 13,134 | +12,213 | 228 | 3,322 | 0.04% | +3,094 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 211,555 | 275,440 | +63,885 | 9,188 | 12,232 | 0.15% | +3,044 |
| ISHARES TR CORE DIV GRWTH | 12,303 | 53,109 | +40,806 | 838 | 3,687 | 0.05% | +2,849 |
| ISHARES TR MSCI USA VALUE | 48,984 | 65,310 | +16,326 | 6,126 | 8,930 | 0.11% | +2,804 |
| SCHWAB STRATEGIC TR | 13,472 | 74,102 | +60,630 | 587 | 3,350 | 0.04% | +2,763 |
| CENTENE CORP DEL(CNC) | 72,737 | 128,349 | +55,612 | 2,520 | 5,282 | 0.06% | +2,761 |
| ISHARES TR MSCI INTL VLU FT | 223,478 | 282,098 | +58,620 | 7,982 | 10,734 | 0.13% | +2,752 |
| MCDONALDS CORP(MCD) | 6,020 | 14,791 | +8,771 | 1,814 | 4,521 | 0.06% | +2,707 |
| JOHNSON & JOHNSON(JNJ) | 55,102 | 62,134 | +7,032 | 10,312 | 12,859 | 0.16% | +2,547 |
| MARRIOTT INTL INC NEW(MAR) | 4,095 | 11,052 | +6,957 | 944 | 3,429 | 0.04% | +2,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,653 | 25,890 | +10,237 | 3,073 | 5,545 | 0.07% | +2,472 |
| APPLIED MATLS INC | 0 | 9,615 | +9,615 | 0 | 2,471 | 0.03% | +2,471 |
| MERCK & CO INC(MRK) | 104,148 | 107,183 | +3,035 | 8,902 | 11,282 | 0.14% | +2,381 |
| TESLA INC(TSLA) | 46,893 | 51,639 | +4,746 | 20,866 | 23,223 | 0.28% | +2,357 |
| LOCKHEED MARTIN CORP(LMT) | 12,628 | 17,530 | +4,902 | 6,164 | 8,479 | 0.10% | +2,315 |
| INVESCO EXCH TRADED FD TR II | 9,055 | 20,737 | +11,682 | 207 | 2,426 | 0.03% | +2,218 |
| NEWMONT CORP(NEM) | 21,445 | 40,235 | +18,790 | 1,851 | 4,018 | 0.05% | +2,166 |
| MICRON TECHNOLOGY INC(MU) | 17,983 | 20,935 | +2,952 | 3,853 | 5,975 | 0.07% | +2,123 |
| ISHARES TR | 42,412 | 59,028 | +16,616 | 5,201 | 7,276 | 0.09% | +2,075 |
| CASEYS GEN STORES INC(CASY) | 689 | 4,423 | +3,734 | 384 | 2,445 | 0.03% | +2,061 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 34,560 | +34,560 | 0 | 2,049 | 0.03% | +2,049 |
| ISHARES TR CORE MSCI EAFE | 47,611 | 69,449 | +21,838 | 4,173 | 6,213 | 0.08% | +2,040 |
| ISHARES TR CORE MSCI TOTAL | 58,170 | 80,578 | +22,408 | 4,810 | 6,820 | 0.08% | +2,011 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 30,119 | +30,119 | 0 | 1,977 | 0.02% | +1,977 |
| EDISON INTL(EIX) | 41,438 | 70,534 | +29,096 | 2,347 | 4,233 | 0.05% | +1,886 |
| AMERICAN CENTY ETF TR | 6,512 | 27,976 | +21,464 | 544 | 2,403 | 0.03% | +1,859 |
| ISHARES TR ESG AWR MSCI USA | 23,015 | 35,404 | +12,389 | 3,433 | 5,275 | 0.06% | +1,842 |
| ABBOTT LABS | 3,128 | 17,844 | +14,716 | 474 | 2,236 | 0.03% | +1,762 |
| VANGUARD WHITEHALL FDS | 54,403 | 65,550 | +11,147 | 7,672 | 9,408 | 0.12% | +1,736 |
| SCHWAB STRATEGIC TR | 14,343 | 53,084 | +38,741 | 639 | 2,365 | 0.03% | +1,726 |
| INTUITIVE SURGICAL INC | 9,055 | 3,341 | -5,714 | 207 | 1,892 | 0.02% | +1,685 |
| ISHARES TR | 8,687 | 23,260 | +14,573 | 963 | 2,645 | 0.03% | +1,682 |
| ISHARES TR | 7,583 | 22,268 | +14,685 | 872 | 2,537 | 0.03% | +1,664 |
| INVESCO EXCH TRADED FD TR II | 9,055 | 38,024 | +28,969 | 207 | 1,825 | 0.02% | +1,618 |
| VANGUARD INTL EQUITY INDEX F | 9,385 | 20,555 | +11,170 | 1,295 | 2,900 | 0.04% | +1,605 |
| REGENERON PHARMACEUTICALS(REGN) | 2,909 | 4,403 | +1,494 | 1,800 | 3,399 | 0.04% | +1,599 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 18,997 | +18,997 | 0 | 1,593 | 0.02% | +1,593 |
| HEICO CORP NEW | 0 | 6,217 | +6,217 | 0 | 1,569 | 0.02% | +1,569 |
| BOEING CO(BA) | 13,819 | 20,535 | +6,716 | 2,900 | 4,459 | 0.05% | +1,559 |
| HEICO CORP NEW(HEI) | 0 | 4,718 | +4,718 | 0 | 1,527 | 0.02% | +1,527 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,508 | 3,019 | 0.04% | +1,511 |
| WESTERN DIGITAL CORP(WDC) | 10,270 | 17,672 | +7,402 | 1,535 | 3,045 | 0.04% | +1,509 |
| VANGUARD INDEX FDS | 37,526 | 40,581 | +3,055 | 18,291 | 19,798 | 0.24% | +1,507 |
| CAPITAL ONE FINL CORP(COF) | 11,933 | 16,797 | +4,864 | 2,593 | 4,071 | 0.05% | +1,478 |
| ISHARES TR | 0 | 15,960 | +15,960 | 0 | 1,472 | 0.02% | +1,472 |
| FEDEX CORP(FDX) | 9,265 | 12,926 | +3,661 | 2,281 | 3,734 | 0.05% | +1,453 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,919 | +4,919 | 0 | 1,427 | 0.02% | +1,427 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,376 | 24,172 | +16,796 | 2,092 | 3,480 | 0.04% | +1,388 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,680 | 58,269 | +35,589 | 769 | 2,156 | 0.03% | +1,387 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,013,879 | 1,031,607 | +17,728 | 32,260 | 33,599 | 0.41% | +1,340 |
| GENERAL MLS INC(GIS) | 0 | 28,614 | +28,614 | 0 | 1,331 | 0.02% | +1,331 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,402 | +3,402 | 0 | 1,324 | 0.02% | +1,324 |
| PG&E CORP(PCG) | 201,955 | 286,061 | +84,106 | 3,282 | 4,597 | 0.06% | +1,315 |