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 | 8,924,449 | 8,989,552 | +65,103 | $319.85M | $346.73M | 47.44% | +$26.87M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,768,436 | 1,816,124 | +47,688 | $54.98M | $59.55M | 8.15% | +$4.57M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 414,416 | 601,210 | +186,794 | $21.03M | $30.53M | 4.18% | +$9.50M |
| Vanguard Malvern FdsCORE BD ETF | 250,309 | 329,988 | +79,679 | $19.42M | $25.87M | 3.54% | +$6.46M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 372,779 | 407,146 | +34,367 | $17.90M | $19.62M | 2.68% | +$1.72M |
| Apple Inc.(AAPL) | 55,939 | 62,180 | +6,241 | $11.48M | $15.83M | 2.17% | +$4.36M |
| Eli Lilly and Company(LLY) | 18,731 | 19,016 | +285 | $14.60M | $14.51M | 1.99% | -$92.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 187,461 | 241,959 | +54,498 | $9.42M | $12.25M | 1.68% | +$2.83M |
| American Centy Etf TrUS EQT ETF | 110,802 | 110,032 | -770 | $11.17M | $11.96M | 1.64% | +$789.4K |
| Hormel Foods Corporation(HRL) | 475,442 | 476,390 | +948 | $14.38M | $11.79M | 1.61% | -$2.60M |
| American Centy Etf TrAVANTIS EMGMKT | 138,222 | 149,249 | +11,027 | $9.47M | $11.21M | 1.53% | +$1.74M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 204,423 | 210,535 | +6,112 | $8.02M | $8.94M | 1.22% | +$918.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 321,879 | 280,029 | -41,850 | $9.45M | $8.79M | 1.20% | -$666.3K |
| NVIDIA Corporation(NVDA) | 45,971 | 46,931 | +960 | $7.26M | $8.76M | 1.20% | +$1.49M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 193,322 | 191,337 | -1,985 | $8.17M | $8.18M | 1.12% | +$11.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 236,145 | 265,321 | +29,176 | $6.34M | $7.25M | 0.99% | +$910.2K |
| Microsoft Corporation(MSFT) | 7,434 | 9,317 | +1,883 | $3.70M | $4.83M | 0.66% | +$1.13M |
| Visa Inc.CL A(V) | 10,652 | 11,073 | +421 | $3.78M | $3.78M | 0.52% | -$2.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 124,361 | 113,596 | -10,765 | $3.69M | $3.64M | 0.50% | -$48.0K |
| McDonald's Corporation(MCD) | 10,149 | 11,796 | +1,647 | $2.97M | $3.58M | 0.49% | +$619.5K |
| Alphabet Inc.CL A(GOOG) | 11,034 | 13,224 | +2,190 | $1.94M | $3.21M | 0.44% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 12,262 | 12,220 | -42 | $2.18M | $2.98M | 0.41% | +$801.1K |
| Walmart Inc.(WMT) | 1,562 | 28,108 | +26,546 | $152.7K | $2.90M | 0.40% | +$2.74M |
| American Centy Etf TrINTL EQT ETF | 35,004 | 34,498 | -506 | $2.59M | $2.72M | 0.37% | +$131.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 19,338 | 35,585 | +16,247 | $1.46M | $2.69M | 0.37% | +$1.23M |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,649 | 31,649 | 0 | $2.54M | $2.68M | 0.37% | +$144.6K |
| WesBanco, Inc.(WSBC) | 79,622 | 78,703 | -919 | $2.52M | $2.51M | 0.34% | -$5.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,565 | 27,565 | 0 | $2.34M | $2.47M | 0.34% | +$136.2K |
| JPMorgan Chase & Co.(JPM) | 1,991 | 7,183 | +5,192 | $577.1K | $2.27M | 0.31% | +$1.69M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 30,420 | 30,775 | +355 | $2.04M | $2.23M | 0.31% | +$190.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 36,241 | 43,801 | +7,560 | $1.73M | $2.22M | 0.30% | +$487.1K |
| Amazon.com, Inc.(AMZN) | 8,280 | 8,622 | +342 | $1.82M | $1.89M | 0.26% | +$76.6K |
| Sysco Corporation(SYY) | 21,472 | 21,474 | +2 | $1.63M | $1.77M | 0.24% | +$141.9K |
| Andersons Inc | 40,014 | 39,984 | -30 | $1.47M | $1.59M | 0.22% | +$121.2K |
| Vanguard Bd Index FdsTotal Bond Market | 20,269 | 20,227 | -42 | $1.49M | $1.50M | 0.21% | +$11.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 23,774 | 17,528 | -6,246 | $1.75M | $1.32M | 0.18% | -$430.1K |
| Meta Platforms, Inc.CL A(META) | 1,350 | 1,777 | +427 | $996.2K | $1.30M | 0.18% | +$308.7K |
| UMB Financial Corporation(UMBF) | 23,995 | 10,995 | -13,000 | $2.52M | $1.30M | 0.18% | -$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,691 | 1,867 | +176 | $1.04M | $1.24M | 0.17% | +$198.6K |
| Oracle Corporation(ORCL) | 891 | 4,226 | +3,335 | $194.7K | $1.19M | 0.16% | +$993.7K |
| The Procter & Gamble Company(PG) | 3,157 | 7,687 | +4,530 | $503.0K | $1.18M | 0.16% | +$678.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,459 | 26,169 | -8,290 | $1.46M | $1.17M | 0.16% | -$287.4K |
| Caterpillar Inc.(CAT) | 1,339 | 2,319 | +980 | $519.9K | $1.11M | 0.15% | +$586.7K |
| Broadcom Inc.(AVGO) | 767 | 3,286 | +2,519 | $211.4K | $1.08M | 0.15% | +$872.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,376 | 5,783 | -593 | $869.2K | $1.05M | 0.14% | +$185.8K |
| The Charles Schwab Corporation(SCHW) | 10,479 | 10,843 | +364 | $956.1K | $1.04M | 0.14% | +$79.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 16,437 | 21,096 | +4,659 | $704.0K | $972.9K | 0.13% | +$269.0K |
| Costco Wholesale Corporation(COST) | 867 | 1,015 | +148 | $858.4K | $939.7K | 0.13% | +$81.3K |
| NextEra Energy, Inc.(NEE) | 21 | 12,167 | +12,146 | $1.5K | $918.5K | 0.13% | +$917.0K |
| Welltower Inc.(WELL) | 1,009 | 5,053 | +4,044 | $155.1K | $900.1K | 0.12% | +$745.0K |
| Ishares TrCORE S P500 ETF | 861 | 1,332 | +471 | $534.6K | $891.5K | 0.12% | +$356.9K |
| Exxon Mobil Corp | 7,147 | 7,871 | +724 | $770.4K | $887.4K | 0.12% | +$117.0K |
| Tesla, Inc.(TSLA) | 1,943 | 1,970 | +27 | $617.1K | $876.0K | 0.12% | +$258.9K |
| Johnson & Johnson(JNJ) | 2,956 | 4,497 | +1,541 | $451.5K | $833.9K | 0.11% | +$382.3K |
| Vanguard Index FdsVALUE ETF | 3,751 | 4,340 | +589 | $663.0K | $809.4K | 0.11% | +$146.4K |
| Vanguard Star FdsVG TL INTL STK F | 11,000 | 11,000 | 0 | $760.0K | $808.1K | 0.11% | +$48.1K |
| Vanguard Index FdsTotal Stock Market | 2,259 | 2,418 | +159 | $686.5K | $793.5K | 0.11% | +$106.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,421 | 11,950 | +4,529 | $454.2K | $776.8K | 0.11% | +$322.5K |
| Lowe's Companies, Inc.(LOW) | 229 | 3,051 | +2,822 | $50.8K | $766.7K | 0.10% | +$715.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.10% | +$25.4K |
| The Home Depot, Inc.(HD) | 1,287 | 1,774 | +487 | $471.9K | $718.9K | 0.10% | +$246.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,516 | 10,125 | -391 | $670.0K | $693.2K | 0.09% | +$23.2K |
| Chevron Corporation(CVX) | 755 | 4,117 | +3,362 | $108.1K | $639.3K | 0.09% | +$531.1K |
| Citigroup Inc.(C) | 5,614 | 6,000 | +386 | $477.8K | $609.0K | 0.08% | +$131.2K |
| Invesco Qqq TrUNIT SER 1 | 282 | 1,000 | +718 | $155.8K | $600.7K | 0.08% | +$444.8K |
| GE Vernova Inc.(GEV) | 886 | 955 | +69 | $468.9K | $587.3K | 0.08% | +$118.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 7,000 | 7,000 | 0 | $556.0K | $583.9K | 0.08% | +$27.9K |
| Linde plcSHS(LIN) | 77 | 1,182 | +1,105 | $36.3K | $561.2K | 0.08% | +$524.9K |
| Cisco Systems, Inc.(CSCO) | 3,548 | 7,934 | +4,386 | $246.1K | $542.8K | 0.07% | +$296.7K |
| Abbott Labs | 1,863 | 4,007 | +2,144 | $253.4K | $536.7K | 0.07% | +$283.3K |
| DTE Energy Company 2020 Series(DTB) | 3,665 | 3,738 | +73 | $485.5K | $528.7K | 0.07% | +$43.2K |
| Ishares TrSELECT US REIT | 8,550 | 8,550 | 0 | $522.9K | $526.9K | 0.07% | +$3.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,010 | 16,011 | +1 | $463.5K | $504.8K | 0.07% | +$41.3K |
| AbbVie Inc.(ABBV) | 1,556 | 2,162 | +606 | $288.7K | $500.6K | 0.07% | +$211.9K |
| Marathon Petroleum Corporation(MPC) | 3,094 | 2,594 | -500 | $513.9K | $500.0K | 0.07% | -$14.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,000 | 10,000 | 0 | $461.5K | $477.4K | 0.07% | +$15.9K |
| Emerson Electric Co.(EMR) | 13 | 3,569 | +3,556 | $1.7K | $468.2K | 0.06% | +$466.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 663 | 1,658 | +995 | $167.8K | $467.3K | 0.06% | +$299.5K |
| First Solar, Inc.(FSLR) | 2,055 | 2,063 | +8 | $340.2K | $455.0K | 0.06% | +$114.8K |
| Illinois Tool Works Inc.(ITW) | 936 | 1,686 | +750 | $231.4K | $439.6K | 0.06% | +$208.2K |
| The Kroger Co.(KR) | 5,773 | 6,382 | +609 | $414.1K | $430.2K | 0.06% | +$16.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,462 | 6,360 | -1,102 | $471.2K | $429.4K | 0.06% | -$41.8K |
| International Business Machines Corporation(IBM) | 1,426 | 1,514 | +88 | $420.4K | $427.3K | 0.06% | +$6.9K |
| W.W. Grainger, Inc.(GWW) | 281 | 443 | +162 | $292.3K | $422.2K | 0.06% | +$129.9K |
| Automatic Data Processing In | 387 | 1,411 | +1,024 | $119.4K | $414.1K | 0.06% | +$294.8K |
| Vistra Corp.(VST) | 1,610 | 2,097 | +487 | $312.0K | $410.8K | 0.06% | +$98.8K |
| The Sherwin-Williams Company(SHW) | 837 | 1,180 | +343 | $287.2K | $408.5K | 0.06% | +$121.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,131 | 1,110 | -21 | $344.8K | $394.6K | 0.05% | +$49.8K |
| Bank America Corp | 6,046 | 7,384 | +1,338 | $286.1K | $381.0K | 0.05% | +$94.8K |
| Vanguard Index FdsSMALL CP ETF | 1,164 | 1,468 | +304 | $275.8K | $373.3K | 0.05% | +$97.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,167 | 7,420 | +253 | $357.4K | $371.0K | 0.05% | +$13.6K |
| The Boeing Company(BA) | 1,597 | 1,713 | +116 | $334.6K | $369.7K | 0.05% | +$35.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,000 | 9,348 | +8,348 | $33.0K | $359.9K | 0.05% | +$326.9K |
| Masco Corporation(MAS) | 4,216 | 4,904 | +688 | $271.3K | $345.2K | 0.05% | +$73.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 46 | 2,219 | +2,173 | $6.8K | $342.2K | 0.05% | +$335.5K |
| GeneDx Holdings Corp.CL A(WGS) | 4,280 | 3,000 | -1,280 | $395.1K | $323.2K | 0.04% | -$71.9K |
| Ishares TrCORE S P MCP ETF | 1,271 | 4,916 | +3,645 | $78.8K | $320.8K | 0.04% | +$242.0K |
| The Walt Disney Company(DIS) | 1,838 | 2,775 | +937 | $228.0K | $317.8K | 0.04% | +$89.8K |
| Veeva Systems Inc.CL A(VEEV) | 1,070 | 1,056 | -14 | $308.1K | $314.6K | 0.04% | +$6.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 444 | 1,264 | +820 | $132.7K | $311.7K | 0.04% | +$179.0K |