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 | 1,981,414 | 2,027,258 | +45,844 | $71.01M | $78.19M | 24.74% | +$7.18M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 971,570 | 1,043,450 | +71,880 | $30.21M | $34.21M | 10.82% | +$4.01M |
| American Centy Etf TrUS EQT ETF | 196,863 | 196,511 | -352 | $19.85M | $21.36M | 6.76% | +$1.51M |
| American Centy Etf TrINTL EQT ETF | 234,416 | 233,356 | -1,060 | $17.35M | $18.41M | 5.82% | +$1.06M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 289,898 | 304,219 | +14,321 | $15.64M | $17.71M | 5.60% | +$2.07M |
| UFP Industries, Inc.(UFPI) | 188,349 | 186,254 | -2,095 | $18.71M | $17.41M | 5.51% | -$1.30M |
| American Centy Etf TrINTL SMCP VLU | 151,152 | 150,232 | -920 | $11.98M | $13.38M | 4.23% | +$1.39M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 343,779 | 372,061 | +28,282 | $11.31M | $13.28M | 4.20% | +$1.97M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 373,566 | 390,079 | +16,513 | $11.09M | $12.51M | 3.96% | +$1.42M |
| American Centy Etf TrUS SML CP VALU | 105,366 | 105,257 | -109 | $9.60M | $10.48M | 3.31% | +$877.4K |
| American Centy Etf TrAVANTIS EMGMKT | 130,007 | 128,914 | -1,093 | $8.91M | $9.68M | 3.06% | +$772.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 246,028 | 234,234 | -11,794 | $7.23M | $7.35M | 2.33% | +$124.4K |
| Illinois Tool Works Inc.(ITW) | 18,034 | 18,091 | +57 | $4.46M | $4.72M | 1.49% | +$258.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,878 | 5,949 | +71 | $3.63M | $3.96M | 1.25% | +$331.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 119,612 | 139,337 | +19,725 | $3.21M | $3.81M | 1.20% | +$596.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 64,038 | 72,744 | +8,706 | $2.68M | $3.07M | 0.97% | +$394.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 72,088 | 63,604 | -8,484 | $3.46M | $3.07M | 0.97% | -$395.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 43,886 | 44,683 | +797 | $1.73M | $1.83M | 0.58% | +$100.2K |
| Microsoft Corporation(MSFT) | 3,199 | 3,461 | +262 | $1.59M | $1.79M | 0.57% | +$201.4K |
| Ishares TrCORE S P500 ETF | 2,326 | 2,328 | +2 | $1.44M | $1.56M | 0.49% | +$113.9K |
| Ishares TrMSCI EAFE ETF | 14,632 | 14,632 | 0 | $1.31M | $1.37M | 0.43% | +$58.2K |
| Ishares TrS P 500 GRWT ETF | 10,738 | 10,738 | 0 | $1.18M | $1.30M | 0.41% | +$114.0K |
| Apple Inc.(AAPL) | 4,589 | 4,945 | +356 | $941.6K | $1.26M | 0.40% | +$317.5K |
| American Centy Etf TrAVANTIS RESPONSI | 17,010 | 17,010 | 0 | $1.15M | $1.22M | 0.39% | +$68.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,692 | 25,843 | +1,151 | $969.2K | $1.10M | 0.35% | +$128.5K |
| JPMorgan Chase & Co.(JPM) | 3,607 | 3,477 | -130 | $1.05M | $1.10M | 0.35% | +$51.1K |
| Ishares TrS&P 500 Value ETF | 5,543 | 5,296 | -247 | $1.08M | $1.09M | 0.35% | +$10.5K |
| Meta Platforms, Inc.CL A(META) | 1,385 | 1,461 | +76 | $1.02M | $1.07M | 0.34% | +$50.7K |
| Ishares TrRUS 1000 ETF | 2,866 | 2,866 | 0 | $973.2K | $1.05M | 0.33% | +$74.3K |
| NVIDIA Corporation(NVDA) | 4,610 | 5,055 | +445 | $728.4K | $943.1K | 0.30% | +$214.7K |
| Alphabet Inc.CL A(GOOG) | 3,511 | 3,786 | +275 | $618.8K | $920.5K | 0.29% | +$301.7K |
| Ishares TrRussell 1000 Growth ETF | 1,935 | 1,935 | 0 | $821.6K | $906.4K | 0.29% | +$84.8K |
| Oracle Corporation(ORCL) | 3,116 | 3,214 | +98 | $681.2K | $903.8K | 0.29% | +$222.6K |
| Ishares IncMSCI Canada ETF | 17,215 | 17,215 | 0 | $795.3K | $870.2K | 0.28% | +$74.9K |
| Ishares TrCore S&P Small Cap ETF | 7,265 | 7,265 | 0 | $794.0K | $863.3K | 0.27% | +$69.3K |
| Marathon Petroleum Corporation(MPC) | 4,437 | 4,429 | -8 | $737.1K | $853.7K | 0.27% | +$116.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,246 | 20,246 | 0 | $804.2K | $849.7K | 0.27% | +$45.6K |
| Gilead Sciences, Inc.(GILD) | 7,066 | 7,051 | -15 | $783.4K | $782.7K | 0.25% | -$746 |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 17,625 | 18,696 | +1,071 | $670.8K | $768.2K | 0.24% | +$97.4K |
| KLA Corporation(KLAC) | 707 | 710 | +3 | $633.7K | $766.3K | 0.24% | +$132.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,893 | 2,035 | -858 | $881.9K | $723.4K | 0.23% | -$158.5K |
| Ishares Tr1 3 YR TREAS BD | 8,566 | 8,365 | -201 | $709.8K | $694.0K | 0.22% | -$15.8K |
| American Centy Etf TrREAL ESTATE ETF | 14,672 | 14,672 | 0 | $647.9K | $652.6K | 0.21% | +$4.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,862 | 12,862 | 0 | $499.2K | $613.1K | 0.19% | +$114.0K |
| Stryker Corporation(SYK) | 1,522 | 1,532 | +10 | $602.1K | $566.3K | 0.18% | -$35.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,575 | +4,575 | $0 | $553.5K | 0.18% | +$553.5K |
| Ishares TrMSCI All Country World Index ETF | 5,877 | 3,882 | -1,995 | $755.8K | $536.6K | 0.17% | -$219.1K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,152 | +152 | $354.8K | $524.1K | 0.17% | +$169.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,471 | 5,028 | -1,443 | $665.9K | $519.7K | 0.16% | -$146.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,726 | 5,726 | 0 | $478.0K | $499.9K | 0.16% | +$21.9K |
| American Centy Etf TrAVANTIS RESPON U | 5,900 | 6,091 | +191 | $404.7K | $448.1K | 0.14% | +$43.4K |
| Invesco Qqq TrUNIT SER 1 | 1,145 | 672 | -473 | $631.7K | $403.4K | 0.13% | -$228.3K |
| The Travelers Companies, Inc.(TRV) | 1,402 | 1,438 | +36 | $375.1K | $401.5K | 0.13% | +$26.4K |
| Ishares IncMSCI SWITZERLAND | 7,178 | 7,178 | 0 | $393.4K | $396.5K | 0.13% | +$3.1K |
| Ishares TrSELECT DIVID ETF | 2,768 | 2,741 | -27 | $367.6K | $389.5K | 0.12% | +$21.8K |
| Air Prods & Chems Inc | 1,372 | 1,381 | +9 | $387.0K | $376.6K | 0.12% | -$10.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,404 | 1,518 | +114 | $419.5K | $374.2K | 0.12% | -$45.3K |
| Amazon.com, Inc.(AMZN) | 1,271 | 1,620 | +349 | $278.9K | $355.8K | 0.11% | +$76.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,901 | 3,553 | -348 | $365.9K | $352.1K | 0.11% | -$13.7K |
| Vanguard Index FdsTotal Stock Market | 1,034 | 1,023 | -11 | $314.3K | $336.6K | 0.11% | +$22.4K |
| Johnson & Johnson(JNJ) | 1,619 | 1,783 | +164 | $247.3K | $330.6K | 0.10% | +$83.3K |
| Ishares IncMSCI GERMANY ETF | 7,857 | 7,857 | 0 | $332.4K | $326.9K | 0.10% | -$5.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,419 | 3,641 | -778 | $374.9K | $326.9K | 0.10% | -$48.0K |
| Vanguard Index FdsGROWTH ETF | 661 | 661 | 0 | $289.8K | $317.4K | 0.10% | +$27.6K |
| Tractor Supply Company(TSCO) | 5,487 | 5,478 | -9 | $289.5K | $311.5K | 0.10% | +$22.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 404 | 413 | +9 | $268.0K | $308.1K | 0.10% | +$40.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,115 | 5,115 | 0 | $291.6K | $306.5K | 0.10% | +$14.9K |
| ONEOK, Inc.(OKE) | 4,097 | 4,087 | -10 | $334.5K | $298.3K | 0.09% | -$36.2K |
| PepsiCo, Inc.(PEP) | 1,742 | 2,088 | +346 | $230.1K | $293.3K | 0.09% | +$63.2K |
| Ishares TrSHRT NAT MUN ETF | 2,694 | 2,689 | -5 | $286.5K | $287.1K | 0.09% | +$651 |
| Vanguard Index FdsMID CAP ETF | 950 | 950 | 0 | $265.8K | $280.0K | 0.09% | +$14.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,107 | 972 | -135 | $280.4K | $273.6K | 0.09% | -$6.8K |
| Broadcom Inc.(AVGO) | 0 | 798 | +798 | $0 | $263.3K | 0.08% | +$263.3K |
| CMS Energy Corporation(CMS) | 3,477 | 3,508 | +31 | $240.9K | $257.0K | 0.08% | +$16.1K |
| The TJX Companies, Inc.(TJX) | 1,735 | 1,775 | +40 | $214.3K | $256.6K | 0.08% | +$42.3K |
| Fifth Third Bancorp(FITB) | 5,812 | 5,715 | -97 | $239.0K | $254.6K | 0.08% | +$15.6K |
| Vanguard Index FdsVALUE ETF | 1,310 | 1,310 | 0 | $231.5K | $245.5K | 0.08% | +$14.0K |
| Ishares TrRUS MID CAP ETF | 2,568 | 2,536 | -32 | $236.2K | $244.9K | 0.08% | +$8.7K |
| The Procter & Gamble Company(PG) | 1,477 | 1,579 | +102 | $235.4K | $242.7K | 0.08% | +$7.3K |
| Ishares TrRUS MD CP GR ETF | 1,683 | 1,683 | 0 | $233.4K | $239.7K | 0.08% | +$6.3K |
| Parker-Hannifin Corporation(PH) | 311 | 316 | +5 | $217.1K | $239.5K | 0.08% | +$22.3K |
| Texas Instruments Incorporated(TXN) | 1,292 | 1,300 | +8 | $268.3K | $238.9K | 0.08% | -$29.4K |
| Exxon Mobil Corp | 0 | 2,085 | +2,085 | $0 | $235.1K | 0.07% | +$235.1K |
| Enterprise Products Partners L.P.(EPD) | 7,513 | 7,513 | 0 | $233.0K | $234.9K | 0.07% | +$2.0K |
| Walmart Inc.(WMT) | 0 | 2,277 | +2,277 | $0 | $234.7K | 0.07% | +$234.7K |
| Ishares IncMSCI SWEDEN ETF | 4,807 | 4,807 | 0 | $219.8K | $226.9K | 0.07% | +$7.0K |
| Packaging Corporation of America(PKG) | 0 | 1,041 | +1,041 | $0 | $226.9K | 0.07% | +$226.9K |
| AbbVie Inc.(ABBV) | 0 | 911 | +911 | $0 | $210.9K | 0.07% | +$210.9K |
| Tesla, Inc.(TSLA) | 0 | 471 | +471 | $0 | $209.5K | 0.07% | +$209.5K |
| Huntington Bancshares Incorporated(HBAN) | 11,928 | 11,774 | -154 | $199.9K | $205.2K | 0.06% | +$5.3K |
| The Home Depot, Inc.(HD) | 0 | 502 | +502 | $0 | $203.5K | 0.06% | +$203.5K |
| International Business Machines Corporation(IBM) | 733 | 712 | -21 | $216.1K | $200.8K | 0.06% | -$15.2K |
| Giftify, Inc.(GIFT) | 0 | 150,788 | +150,788 | $0 | $159.8K | 0.05% | +$159.8K |
| Oxbridge Re Holdings LimitedSHS(OXBR) | 68,700 | 68,700 | 0 | $119.5K | $123.0K | 0.04% | +$3.4K |