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 | 2,211,526 | 2,222,192 | +10,666 | $79.26M | $85.71M | 13.72% | +$6.45M |
| Ishares TrCORE S P500 ETF | 107,167 | 108,540 | +1,373 | $66.54M | $72.65M | 11.63% | +$6.11M |
| Ishares TrSHRT NAT MUN ETF | 486,492 | 493,210 | +6,718 | $51.73M | $52.66M | 8.43% | +$931.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,575,201 | 1,612,014 | +36,813 | $38.91M | $41.20M | 6.60% | +$2.30M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 936,355 | 919,965 | -16,390 | $39.59M | $41.11M | 6.58% | +$1.52M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 814,860 | 817,640 | +2,780 | $39.95M | $40.94M | 6.56% | +$986.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 504,951 | 504,861 | -90 | $33.84M | $36.57M | 5.86% | +$2.73M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 451,597 | 446,126 | -5,471 | $28.77M | $30.54M | 4.89% | +$1.77M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 514,569 | 539,200 | +24,631 | $21.80M | $24.67M | 3.95% | +$2.88M |
| Ishares TrRUS 1000 ETF | 49,633 | 48,976 | -657 | $16.85M | $17.90M | 2.87% | +$1.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 503,474 | 527,285 | +23,811 | $14.94M | $16.91M | 2.71% | +$1.97M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 447,313 | 472,633 | +25,320 | $13.91M | $15.50M | 2.48% | +$1.59M |
| Ishares TrCore S&P Small Cap ETF | 116,107 | 124,691 | +8,584 | $12.69M | $14.82M | 2.37% | +$2.13M |
| Ishares TrCore MSCI International CORE MSCI INTL | 137,000 | 143,817 | +6,817 | $10.42M | $11.53M | 1.85% | +$1.11M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 134,163 | 132,848 | -1,315 | $8.97M | $9.56M | 1.53% | +$588.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 86,695 | 85,119 | -1,576 | $7.56M | $8.33M | 1.33% | +$764.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 143,670 | 157,052 | +13,382 | $6.90M | $7.57M | 1.21% | +$670.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 49,673 | 51,549 | +1,876 | $6.38M | $7.10M | 1.14% | +$719.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 153,954 | 157,946 | +3,992 | $6.51M | $6.75M | 1.08% | +$247.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,593 | 7,587 | -6 | $4.69M | $5.05M | 0.81% | +$363.0K |
| Apple Inc.(AAPL) | 16,335 | 16,826 | +491 | $3.35M | $4.28M | 0.69% | +$932.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.48% | +$101.6K |
| Microsoft Corporation(MSFT) | 5,473 | 5,643 | +170 | $2.72M | $2.92M | 0.47% | +$200.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,360 | 3,360 | 0 | $2.23M | $2.51M | 0.40% | +$280.1K |
| Berkshire Hathaway Inc DelCL B | 5,107 | 4,606 | -501 | $2.48M | $2.32M | 0.37% | -$165.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 71,408 | 71,408 | 0 | $2.07M | $2.25M | 0.36% | +$184.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,675 | 3,564 | -111 | $2.09M | $2.18M | 0.35% | +$95.0K |
| Oracle Corporation(ORCL) | 6,922 | 6,922 | 0 | $1.51M | $1.95M | 0.31% | +$433.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,531 | 32,091 | +560 | $1.80M | $1.92M | 0.31% | +$125.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 33,052 | 32,916 | -136 | $1.78M | $1.92M | 0.31% | +$132.6K |
| NVIDIA Corporation(NVDA) | 9,672 | 10,050 | +378 | $1.53M | $1.88M | 0.30% | +$347.1K |
| Eli Lilly and Company(LLY) | 2,127 | 2,212 | +85 | $1.66M | $1.69M | 0.27% | +$29.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,890 | 15,710 | +820 | $1.53M | $1.62M | 0.26% | +$91.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,480 | 3,480 | 0 | $1.53M | $1.61M | 0.26% | +$80.4K |
| JPMorgan Chase & Co.(JPM) | 4,872 | 5,112 | +240 | $1.41M | $1.61M | 0.26% | +$200.0K |
| Vanguard Index FdsTotal Stock Market | 4,731 | 4,866 | +135 | $1.44M | $1.60M | 0.26% | +$159.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 41,445 | 41,445 | 0 | $1.43M | $1.51M | 0.24% | +$73.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,863 | 19,880 | +8,017 | $726.1K | $1.29M | 0.21% | +$566.1K |
| Amgen Inc.(AMGN) | 4,106 | 4,215 | +109 | $1.15M | $1.19M | 0.19% | +$43.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 39,865 | 39,882 | +17 | $1.07M | $1.09M | 0.17% | +$19.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 8,502 | 8,502 | 0 | $961.0K | $1.02M | 0.16% | +$54.8K |
| Ishares TrNATIONAL MUN ETF | 9,218 | 9,218 | 0 | $963.1K | $981.6K | 0.16% | +$18.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 9,572 | 9,572 | 0 | $913.8K | $964.6K | 0.15% | +$50.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,681 | 2,681 | 0 | $817.2K | $953.0K | 0.15% | +$135.8K |
| Vanguard Index FdsVALUE ETF | 4,980 | 5,012 | +32 | $880.1K | $934.6K | 0.15% | +$54.5K |
| Schwab Strategic TrUS LRG CAP ETF | 35,289 | 35,289 | 0 | $862.5K | $929.5K | 0.15% | +$67.0K |
| West Pharmaceutical Services, Inc.(WST) | 3,371 | 3,371 | 0 | $737.6K | $884.3K | 0.14% | +$146.7K |
| Amazon.com, Inc.(AMZN) | 3,361 | 3,859 | +498 | $737.4K | $847.3K | 0.14% | +$110.0K |
| The Allstate Corporation(ALL) | 3,753 | 3,753 | 0 | $755.5K | $805.6K | 0.13% | +$50.1K |
| Johnson & Johnson(JNJ) | 4,397 | 4,306 | -91 | $671.6K | $798.4K | 0.13% | +$126.8K |
| CACI International IncCL A(CACI) | 1,564 | 1,564 | 0 | $745.6K | $780.1K | 0.12% | +$34.5K |
| Alphabet Inc.CL A(GOOG) | 3,128 | 3,206 | +78 | $551.3K | $779.5K | 0.12% | +$228.2K |
| Automatic Data Processing In | 2,588 | 2,588 | 0 | $798.1K | $759.6K | 0.12% | -$38.6K |
| Broadcom Inc.(AVGO) | 1,991 | 2,291 | +300 | $548.9K | $756.0K | 0.12% | +$207.0K |
| The Home Depot, Inc.(HD) | 1,783 | 1,802 | +19 | $653.7K | $730.2K | 0.12% | +$76.4K |
| Meta Platforms, Inc.CL A(META) | 885 | 960 | +75 | $653.4K | $705.2K | 0.11% | +$51.8K |
| The Procter & Gamble Company(PG) | 4,582 | 4,582 | 0 | $730.1K | $704.1K | 0.11% | -$26.0K |
| Acuity Inc.(AYI) | 2,000 | 2,000 | 0 | $596.7K | $688.8K | 0.11% | +$92.1K |
| Ishares TrDOW JONES US ETF | 4,094 | 4,094 | 0 | $617.7K | $665.2K | 0.11% | +$47.5K |
| Exxon Mobil Corp | 8,192 | 5,869 | -2,323 | $883.1K | $661.8K | 0.11% | -$221.4K |
| Ishares TrRussell 1000 Growth ETF | 1,389 | 1,406 | +17 | $589.7K | $658.8K | 0.11% | +$69.0K |
| AbbVie Inc.(ABBV) | 2,832 | 2,832 | 0 | $525.7K | $655.7K | 0.10% | +$130.0K |
| Vanguard Index FdsSMALL CP ETF | 2,570 | 2,575 | +5 | $609.0K | $654.8K | 0.10% | +$45.7K |
| Invesco Qqq TrUNIT SER 1 | 1,025 | 1,049 | +24 | $565.4K | $629.8K | 0.10% | +$64.4K |
| Alphabet Inc.CL C(GOOG) | 1,809 | 2,564 | +755 | $320.9K | $624.5K | 0.10% | +$303.6K |
| American Express Company(AXP) | 1,681 | 1,821 | +140 | $536.2K | $604.9K | 0.10% | +$68.7K |
| Wells Fargo & Company(WFC) | 6,205 | 7,120 | +915 | $497.1K | $596.8K | 0.10% | +$99.7K |
| RTX Corporation(RTX) | 3,411 | 3,561 | +150 | $498.1K | $595.9K | 0.10% | +$97.8K |
| Casey's General Stores, Inc.(CASY) | 1,049 | 1,049 | 0 | $535.3K | $593.0K | 0.09% | +$57.7K |
| Costco Wholesale Corporation(COST) | 554 | 639 | +85 | $548.4K | $591.5K | 0.09% | +$43.1K |
| Union Pacific Corporation(UNP) | 2,433 | 2,417 | -16 | $559.7K | $571.2K | 0.09% | +$11.5K |
| Ishares TrRUSSELL 2000 ETF | 2,311 | 2,313 | +2 | $498.7K | $559.6K | 0.09% | +$61.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 12,836 | 14,791 | +1,955 | $456.4K | $558.6K | 0.09% | +$102.2K |
| The Goldman Sachs Group, Inc.(GS) | 669 | 669 | 0 | $473.5K | $532.8K | 0.09% | +$59.3K |
| Visa Inc.CL A(V) | 1,340 | 1,535 | +195 | $475.8K | $524.1K | 0.08% | +$48.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 23,975 | 23,975 | 0 | $401.8K | $484.3K | 0.08% | +$82.5K |
| Mastercard IncorporatedCL A(MA) | 832 | 833 | +1 | $467.8K | $473.6K | 0.08% | +$5.8K |
| Smith & Nephew plcADR(SNN) | 12,947 | 12,947 | 0 | $396.6K | $469.8K | 0.08% | +$73.3K |
| Coherent Corp.(COHR) | 4,340 | 4,340 | 0 | $387.2K | $467.5K | 0.07% | +$80.3K |
| Vanguard World FdMEGA GRWTH IND | 1,130 | 1,130 | 0 | $413.8K | $454.7K | 0.07% | +$41.0K |
| BWX Technologies, Inc.(BWXT) | 2,400 | 2,400 | 0 | $345.7K | $442.5K | 0.07% | +$96.7K |
| Vanguard Index FdsGROWTH ETF | 823 | 823 | 0 | $360.8K | $394.7K | 0.06% | +$33.9K |
| Abbott Labs | 2,919 | 2,919 | 0 | $397.0K | $391.0K | 0.06% | -$6.0K |
| Ishares TrISHARES BIOTECH | 2,675 | 2,675 | 0 | $338.4K | $386.2K | 0.06% | +$47.8K |
| Netflix, Inc.(NFLX) | 308 | 313 | +5 | $412.5K | $375.3K | 0.06% | -$37.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,700 | 1,700 | 0 | $331.2K | $348.3K | 0.06% | +$17.1K |
| NextEra Energy, Inc.(NEE) | 4,952 | 4,552 | -400 | $343.8K | $343.6K | 0.06% | -$138 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 575 | 575 | 0 | $325.7K | $342.7K | 0.05% | +$17.0K |
| PepsiCo, Inc.(PEP) | 2,563 | 2,431 | -132 | $338.4K | $341.4K | 0.05% | +$3.0K |
| The Hershey Company(HSY) | 1,766 | 1,766 | 0 | $293.1K | $330.4K | 0.05% | +$37.3K |
| Marathon Petroleum Corporation(MPC) | 1,647 | 1,647 | 0 | $273.5K | $317.4K | 0.05% | +$43.9K |
| Walmart Inc.(WMT) | 2,958 | 2,958 | 0 | $289.2K | $304.9K | 0.05% | +$15.6K |
| Waters Corporation(WAT) | 1,000 | 1,000 | 0 | $349.0K | $299.8K | 0.05% | -$49.2K |
| American Tower Corporation(AMT) | 1,521 | 1,521 | 0 | $336.2K | $292.5K | 0.05% | -$43.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,604 | 3,604 | 0 | $279.3K | $287.6K | 0.05% | +$8.3K |
| Cisco Systems, Inc.(CSCO) | 4,121 | 4,121 | 0 | $285.9K | $282.0K | 0.05% | -$4.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 939 | 939 | 0 | $263.0K | $278.2K | 0.04% | +$15.2K |
| 3M Company(MMM) | 1,709 | 1,709 | 0 | $260.2K | $265.2K | 0.04% | +$5.0K |
| Ishares TrCORE S P TTL STK | 1,773 | 1,783 | +10 | $239.4K | $259.7K | 0.04% | +$20.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,567 | 5,567 | 0 | $238.4K | $256.8K | 0.04% | +$18.3K |