Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 497,143 | 525,961 | +28,818 | $19.17M | $20.82M | 16.62% | +$1.65M |
| Fiserv, Inc.(FISV) | 278,759 | 278,692 | -67 | $35.94M | $18.72M | 14.94% | -$17.22M |
| Apple Inc.(AAPL) | 47,538 | 36,500 | -11,038 | $12.10M | $9.92M | 7.92% | -$2.18M |
| Danaher Corporation(DHR) | 39,726 | 39,755 | +29 | $7.88M | $9.10M | 7.26% | +$1.22M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 60,886 | 79,682 | +18,796 | $3.56M | $4.76M | 3.80% | +$1.21M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 101,954 | 114,943 | +12,989 | $3.85M | $4.37M | 3.49% | +$520.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 103,378 | 116,340 | +12,962 | $3.39M | $4.01M | 3.20% | +$619.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 89,939 | +89,939 | $0 | $3.53M | 2.82% | +$3.53M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 79,911 | 98,092 | +18,181 | $2.54M | $3.23M | 2.57% | +$681.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 76,569 | 63,835 | -12,734 | $3.53M | $3.19M | 2.54% | -$346.0K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 204,245 | +204,245 | $0 | $3.06M | 2.44% | +$3.06M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 73,579 | 72,191 | -1,388 | $2.63M | $2.74M | 2.19% | +$117.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 57,515 | 69,055 | +11,540 | $1.75M | $2.19M | 1.75% | +$438.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,062 | 32,015 | -47 | $1.87M | $1.91M | 1.52% | +$39.9K |
| NVIDIA Corporation(NVDA) | 8,160 | 9,258 | +1,098 | $1.52M | $1.73M | 1.38% | +$204.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 42,594 | 47,691 | +5,097 | $1.30M | $1.54M | 1.23% | +$237.1K |
| Microsoft Corporation(MSFT) | 2,881 | 3,121 | +240 | $1.49M | $1.51M | 1.20% | +$17.2K |
| Veralto Corporation(VLTO) | 16,756 | 14,857 | -1,899 | $1.79M | $1.48M | 1.18% | -$303.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 37,055 | 39,542 | +2,487 | $1.18M | $1.33M | 1.06% | +$152.5K |
| Exxon Mobil Corp | 10,574 | 10,847 | +273 | $1.19M | $1.31M | 1.04% | +$113.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 38,384 | 38,384 | 0 | $1.23M | $1.27M | 1.01% | +$38.8K |
| Tesla, Inc.(TSLA) | 2,813 | 2,807 | -6 | $1.25M | $1.26M | 1.01% | +$11.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 35,212 | 35,956 | +744 | $1.10M | $1.18M | 0.94% | +$71.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 24,904 | 24,904 | 0 | $1.02M | $1.07M | 0.85% | +$47.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 20,477 | 20,477 | 0 | $1.01M | $1.01M | 0.80% | -$3.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,627 | 6,627 | 0 | $934.1K | $951.1K | 0.76% | +$17.0K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 12,452 | 14,804 | +2,352 | $746.3K | $944.1K | 0.75% | +$197.8K |
| Amazon.com, Inc.(AMZN) | 3,248 | 3,567 | +319 | $713.1K | $823.3K | 0.66% | +$110.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,345 | 2,375 | +30 | $654.9K | $721.7K | 0.58% | +$66.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 24,200 | 17,443 | -6,757 | $970.4K | $714.1K | 0.57% | -$256.3K |
| American Centy Etf TrUS SML CP VALU | 5,457 | 6,636 | +1,179 | $543.1K | $676.8K | 0.54% | +$133.7K |
| American Express Company(AXP) | 1,779 | 1,771 | -8 | $590.9K | $655.2K | 0.52% | +$64.3K |
| Alphabet Inc.CL A(GOOG) | 1,889 | 2,059 | +170 | $459.2K | $644.5K | 0.51% | +$185.3K |
| Affiliated Managers Group In | 2,203 | 2,213 | +10 | $525.3K | $638.0K | 0.51% | +$112.7K |
| Capital One Financial Corporation(COF) | 2,810 | 2,620 | -190 | $597.4K | $635.0K | 0.51% | +$37.6K |
| Brookfield CorporationCL A(BN) | 9,248 | 13,372 | +4,124 | $634.2K | $613.6K | 0.49% | -$20.6K |
| Alphabet Inc.CL C(GOOG) | 1,852 | 1,933 | +81 | $451.2K | $606.7K | 0.48% | +$155.6K |
| AT&T Inc.(T) | 24,725 | 23,597 | -1,128 | $698.2K | $586.1K | 0.47% | -$112.1K |
| Union Pacific Corporation(UNP) | 2,483 | 2,473 | -10 | $586.9K | $572.0K | 0.46% | -$14.9K |
| Meta Platforms, Inc.CL A(META) | 960 | 808 | -152 | $705.1K | $533.4K | 0.43% | -$171.7K |
| MasTec, Inc.(MTZ) | 2,284 | 2,292 | +8 | $486.1K | $498.2K | 0.40% | +$12.2K |
| Broadcom Inc.(AVGO) | 1,280 | 1,386 | +106 | $422.3K | $479.7K | 0.38% | +$57.4K |
| Chevron Corporation(CVX) | 3,210 | 2,961 | -249 | $498.6K | $451.3K | 0.36% | -$47.3K |
| Merck & Co., Inc.(MRK) | 3,868 | 4,170 | +302 | $324.6K | $438.9K | 0.35% | +$114.3K |
| JPMorgan Chase & Co.(JPM) | 1,425 | 1,362 | -63 | $449.5K | $438.9K | 0.35% | -$10.6K |
| Main Street Capital Corporation(MAIN) | 7,071 | 7,071 | 0 | $449.6K | $427.0K | 0.34% | -$22.6K |
| Primoris Services Corporation(PRIM) | 3,532 | 3,315 | -217 | $485.1K | $411.5K | 0.33% | -$73.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 9,530 | 7,877 | -1,653 | $483.9K | $399.0K | 0.32% | -$85.0K |
| Walmart Inc.(WMT) | 3,975 | 3,521 | -454 | $409.7K | $392.3K | 0.31% | -$17.4K |
| The Procter & Gamble Company(PG) | 3,153 | 2,602 | -551 | $484.5K | $373.0K | 0.30% | -$111.5K |
| GE Aerospace(GE) | 1,202 | 1,193 | -9 | $361.6K | $367.5K | 0.29% | +$5.9K |
| Johnson & Johnson(JNJ) | 2,058 | 1,773 | -285 | $381.5K | $366.9K | 0.29% | -$14.6K |
| Eli Lilly and Company(LLY) | 0 | 336 | +336 | $0 | $361.1K | 0.29% | +$361.1K |
| Taylor Morrison Home Corp | 6,060 | 6,088 | +28 | $400.0K | $358.4K | 0.29% | -$41.6K |
| Cisco Systems, Inc.(CSCO) | 4,586 | 4,068 | -518 | $313.8K | $313.4K | 0.25% | -$399 |
| Radian Group Inc.(RDN) | 8,432 | 8,207 | -225 | $305.4K | $295.4K | 0.24% | -$10.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,301 | 1,301 | 0 | $280.7K | $285.9K | 0.23% | +$5.2K |
| Berkshire Hathaway Inc DelCL B | 524 | 536 | +12 | $263.5K | $269.4K | 0.22% | +$6.0K |
| ConocoPhillips(COP) | 2,287 | 2,874 | +587 | $216.3K | $269.0K | 0.21% | +$52.7K |
| Kinder Morgan, Inc.(KMI) | 10,323 | 9,691 | -632 | $292.2K | $266.4K | 0.21% | -$25.8K |
| International Business Machines Corporation(IBM) | 960 | 899 | -61 | $270.8K | $266.3K | 0.21% | -$4.5K |
| Quanta Svcs Inc | 0 | 559 | +559 | $0 | $235.9K | 0.19% | +$235.9K |
| AbbVie Inc.(ABBV) | 1,237 | 975 | -262 | $286.4K | $222.8K | 0.18% | -$63.6K |
| GE Vernova Inc.(GEV) | 330 | 328 | -2 | $202.9K | $214.4K | 0.17% | +$11.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 2,421 | 2,252 | -169 | $216.9K | $213.1K | 0.17% | -$3.8K |
| Riot Platforms, Inc.(RIOT) | 11,091 | 11,081 | -10 | $211.1K | $140.4K | 0.11% | -$70.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,414 | 0 | -8,414 | $265.3K | $0 | — | -$265.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 94,395 | 0 | -94,395 | $3.93M | $0 | — | -$3.93M |
| Roblox CorporationCL A(RBLX) | 6,446 | 0 | -6,446 | $892.9K | $0 | — | -$892.9K |
| Vontier Corporation(VNT) | 6,328 | 0 | -6,328 | $265.6K | $0 | — | -$265.6K |