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 | 2,027,258 | 4,365,195 | +2,337,937 | $78.19M | $176.75M | 26.08% | +$98.56M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,043,450 | 2,499,134 | +1,455,684 | $34.21M | $87.89M | 12.97% | +$53.68M |
| American Centy Etf TrUS EQT ETF | 196,511 | 390,002 | +193,491 | $21.36M | $44.67M | 6.59% | +$23.31M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 304,219 | 712,009 | +407,790 | $17.71M | $43.92M | 6.48% | +$26.22M |
| American Centy Etf TrINTL EQT ETF | 233,356 | 466,866 | +233,510 | $18.41M | $39.31M | 5.80% | +$20.89M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 372,061 | 867,166 | +495,105 | $13.28M | $33.52M | 4.95% | +$20.25M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 390,079 | 911,656 | +521,577 | $12.51M | $31.32M | 4.62% | +$18.81M |
| American Centy Etf TrINTL SMCP VLU | 150,232 | 294,787 | +144,555 | $13.38M | $28.33M | 4.18% | +$14.95M |
| American Centy Etf TrUS SML CP VALU | 105,257 | 208,549 | +103,292 | $10.48M | $22.14M | 3.27% | +$11.66M |
| American Centy Etf TrAVANTIS EMGMKT | 128,914 | 257,557 | +128,643 | $9.68M | $20.65M | 3.05% | +$10.97M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 234,234 | 468,608 | +234,374 | $7.35M | $15.74M | 2.32% | +$8.39M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 139,337 | 343,760 | +204,423 | $3.81M | $9.15M | 1.35% | +$5.34M |
| Illinois Tool Works Inc.(ITW) | 18,091 | 35,980 | +17,889 | $4.72M | $9.14M | 1.35% | +$4.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,949 | 11,344 | +5,395 | $3.96M | $7.85M | 1.16% | +$3.88M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 72,744 | 183,849 | +111,105 | $3.07M | $7.65M | 1.13% | +$4.58M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 63,604 | 125,538 | +61,934 | $3.07M | $6.03M | 0.89% | +$2.96M |
| UFP Industries, Inc.(UFPI) | 186,254 | 51,381 | -134,873 | $17.41M | $4.87M | 0.72% | -$12.54M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 44,683 | 91,744 | +47,061 | $1.83M | $4.02M | 0.59% | +$2.19M |
| Ishares TrCORE S P500 ETF | 2,328 | 4,441 | +2,113 | $1.56M | $3.09M | 0.46% | +$1.53M |
| Microsoft Corporation(MSFT) | 3,461 | 6,056 | +2,595 | $1.79M | $2.90M | 0.43% | +$1.11M |
| Ishares TrMSCI EAFE ETF | 14,632 | 29,264 | +14,632 | $1.37M | $2.88M | 0.42% | +$1.51M |
| Ishares TrS P 500 GRWT ETF | 10,738 | 21,158 | +10,420 | $1.30M | $2.63M | 0.39% | +$1.34M |
| American Centy Etf TrAVANTIS RESPONSI | 17,010 | 34,020 | +17,010 | $1.22M | $2.58M | 0.38% | +$1.36M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 25,843 | 53,866 | +28,023 | $1.10M | $2.39M | 0.35% | +$1.29M |
| NVIDIA Corporation(NVDA) | 5,055 | 11,807 | +6,752 | $943.1K | $2.21M | 0.33% | +$1.27M |
| Ishares TrRUS 1000 ETF | 2,866 | 5,732 | +2,866 | $1.05M | $2.18M | 0.32% | +$1.13M |
| Apple Inc.(AAPL) | 4,945 | 7,805 | +2,860 | $1.26M | $2.05M | 0.30% | +$788.6K |
| JPMorgan Chase & Co.(JPM) | 3,477 | 5,702 | +2,225 | $1.10M | $1.91M | 0.28% | +$811.0K |
| Ishares IncMSCI Canada ETF | 17,215 | 34,429 | +17,214 | $870.2K | $1.88M | 0.28% | +$1.01M |
| Ishares TrRussell 1000 Growth ETF | 1,935 | 3,870 | +1,935 | $906.4K | $1.84M | 0.27% | +$934.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,246 | 40,492 | +20,246 | $849.7K | $1.82M | 0.27% | +$974.4K |
| Ishares TrCore S&P Small Cap ETF | 7,265 | 14,530 | +7,265 | $863.3K | $1.81M | 0.27% | +$948.9K |
| Alphabet Inc.CL A(GOOG) | 3,786 | 5,722 | +1,936 | $920.5K | $1.80M | 0.27% | +$878.1K |
| Gilead Sciences, Inc.(GILD) | 7,051 | 14,125 | +7,074 | $782.7K | $1.71M | 0.25% | +$931.5K |
| Meta Platforms, Inc.CL A(META) | 1,461 | 2,540 | +1,079 | $1.07M | $1.68M | 0.25% | +$605.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 18,696 | 38,106 | +19,410 | $768.2K | $1.64M | 0.24% | +$869.4K |
| Ishares TrS&P 500 Value ETF | 5,296 | 7,558 | +2,262 | $1.09M | $1.63M | 0.24% | +$541.0K |
| KLA Corporation(KLAC) | 710 | 1,017 | +307 | $766.3K | $1.42M | 0.21% | +$652.2K |
| Marathon Petroleum Corporation(MPC) | 4,429 | 8,319 | +3,890 | $853.7K | $1.42M | 0.21% | +$564.0K |
| Ishares Tr1 3 YR TREAS BD | 8,365 | 16,748 | +8,383 | $694.0K | $1.39M | 0.20% | +$694.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,862 | 25,724 | +12,862 | $613.1K | $1.27M | 0.19% | +$656.9K |
| Alphabet Inc.CL C(GOOG) | 2,152 | 3,842 | +1,690 | $524.1K | $1.21M | 0.18% | +$684.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,035 | 2,826 | +791 | $723.4K | $1.17M | 0.17% | +$444.3K |
| American Centy Etf TrREAL ESTATE ETF | 14,672 | 24,774 | +10,102 | $652.6K | $1.09M | 0.16% | +$433.7K |
| Ishares TrMSCI All Country World Index ETF | 3,882 | 7,496 | +3,614 | $536.6K | $1.08M | 0.16% | +$545.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,726 | 11,452 | +5,726 | $499.9K | $1.05M | 0.15% | +$548.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,028 | 9,864 | +4,836 | $519.7K | $1.01M | 0.15% | +$491.3K |
| Stryker Corporation(SYK) | 1,532 | 2,638 | +1,106 | $566.3K | $966.7K | 0.14% | +$400.4K |
| American Centy Etf TrAVANTIS RESPON U | 6,091 | 12,182 | +6,091 | $448.1K | $953.5K | 0.14% | +$505.4K |
| Ishares IncMSCI SWITZERLAND | 7,178 | 14,356 | +7,178 | $396.5K | $869.3K | 0.13% | +$472.8K |
| Invesco Qqq TrUNIT SER 1 | 672 | 1,326 | +654 | $403.4K | $826.3K | 0.12% | +$422.9K |
| Oracle Corporation(ORCL) | 3,214 | 4,202 | +988 | $903.8K | $814.0K | 0.12% | -$89.8K |
| Ishares TrSELECT DIVID ETF | 2,741 | 5,426 | +2,685 | $389.5K | $787.0K | 0.12% | +$397.5K |
| Air Prods & Chems Inc | 1,381 | 2,759 | +1,378 | $376.6K | $712.8K | 0.11% | +$336.2K |
| Amazon.com, Inc.(AMZN) | 1,620 | 2,897 | +1,277 | $355.8K | $697.9K | 0.10% | +$342.1K |
| Ishares IncMSCI GERMANY ETF | 7,857 | 15,714 | +7,857 | $326.9K | $677.8K | 0.10% | +$350.8K |
| Johnson & Johnson(JNJ) | 1,783 | 3,268 | +1,485 | $330.6K | $669.3K | 0.10% | +$338.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,575 | 5,450 | +875 | $553.5K | $658.7K | 0.10% | +$105.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,115 | 10,230 | +5,115 | $306.5K | $656.2K | 0.10% | +$349.7K |
| The Travelers Companies, Inc.(TRV) | 1,438 | 2,272 | +834 | $401.5K | $647.9K | 0.10% | +$246.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,518 | 2,233 | +715 | $374.2K | $616.2K | 0.09% | +$242.0K |
| Ishares TrSHRT NAT MUN ETF | 2,689 | 5,624 | +2,935 | $287.1K | $601.1K | 0.09% | +$314.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,553 | 5,631 | +2,078 | $352.1K | $597.4K | 0.09% | +$245.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,641 | 8,188 | +4,547 | $326.9K | $591.2K | 0.09% | +$264.3K |
| ONEOK, Inc.(OKE) | 4,087 | 8,173 | +4,086 | $298.3K | $579.2K | 0.09% | +$280.9K |
| Vanguard Index FdsGROWTH ETF | 661 | 1,180 | +519 | $317.4K | $578.5K | 0.09% | +$261.1K |
| Vanguard Index FdsMID CAP ETF | 950 | 1,900 | +950 | $280.0K | $568.8K | 0.08% | +$288.8K |
| Fifth Third Bancorp(FITB) | 5,715 | 10,890 | +5,175 | $254.6K | $542.1K | 0.08% | +$287.5K |
| Vanguard Index FdsVALUE ETF | 1,310 | 2,642 | +1,332 | $245.5K | $518.6K | 0.08% | +$273.1K |
| The TJX Companies, Inc.(TJX) | 1,775 | 3,360 | +1,585 | $256.6K | $517.1K | 0.08% | +$260.5K |
| Broadcom Inc.(AVGO) | 798 | 1,459 | +661 | $263.3K | $501.6K | 0.07% | +$238.3K |
| Parker-Hannifin Corporation(PH) | 316 | 538 | +222 | $239.5K | $499.5K | 0.07% | +$260.0K |
| Eli Lilly and Company(LLY) | 0 | 462 | +462 | $0 | $492.0K | 0.07% | +$492.0K |
| Ishares IncMSCI SWEDEN ETF | 4,807 | 9,613 | +4,806 | $226.9K | $481.7K | 0.07% | +$254.8K |
| Exxon Mobil Corp | 2,085 | 3,946 | +1,861 | $235.1K | $477.7K | 0.07% | +$242.6K |
| Ishares TrRUS MD CP GR ETF | 1,683 | 3,366 | +1,683 | $239.7K | $477.6K | 0.07% | +$237.9K |
| Enterprise Products Partners L.P.(EPD) | 7,513 | 15,026 | +7,513 | $234.9K | $476.8K | 0.07% | +$241.8K |
| PepsiCo, Inc.(PEP) | 2,088 | 3,419 | +1,331 | $293.3K | $475.1K | 0.07% | +$181.8K |
| Vanguard Index FdsTotal Stock Market | 1,023 | 1,387 | +364 | $336.6K | $473.3K | 0.07% | +$136.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 413 | 596 | +183 | $308.1K | $455.4K | 0.07% | +$147.3K |
| International Business Machines Corporation(IBM) | 712 | 1,443 | +731 | $200.8K | $436.4K | 0.06% | +$235.6K |
| Tesla, Inc.(TSLA) | 471 | 979 | +508 | $209.5K | $423.9K | 0.06% | +$214.4K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 4,718 | +4,718 | $0 | $416.7K | 0.06% | +$416.7K |
| Walmart Inc.(WMT) | 2,277 | 3,503 | +1,226 | $234.7K | $400.5K | 0.06% | +$165.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 972 | 2,719 | +1,747 | $273.6K | $397.6K | 0.06% | +$123.9K |
| The Procter & Gamble Company(PG) | 1,579 | 2,773 | +1,194 | $242.7K | $387.9K | 0.06% | +$145.3K |
| Valero Energy Corporation(VLO) | 0 | 2,160 | +2,160 | $0 | $385.1K | 0.06% | +$385.1K |
| AbbVie Inc.(ABBV) | 911 | 1,710 | +799 | $210.9K | $383.0K | 0.06% | +$172.2K |
| Ishares TrRUS MID CAP ETF | 2,536 | 3,695 | +1,159 | $244.9K | $368.9K | 0.05% | +$124.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 14,462 | +14,462 | $0 | $364.0K | 0.05% | +$364.0K |
| CMS Energy Corporation(CMS) | 3,508 | 5,047 | +1,539 | $257.0K | $355.2K | 0.05% | +$98.2K |
| Texas Instruments Incorporated(TXN) | 1,300 | 1,786 | +486 | $238.9K | $343.1K | 0.05% | +$104.3K |
| Packaging Corporation of America(PKG) | 1,041 | 1,590 | +549 | $226.9K | $336.6K | 0.05% | +$109.8K |
| CVS Health Corporation(CVS) | 0 | 4,108 | +4,108 | $0 | $331.5K | 0.05% | +$331.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 0 | 937 | +937 | $0 | $326.4K | 0.05% | +$326.4K |
| The Walt Disney Company(DIS) | 0 | 2,717 | +2,717 | $0 | $311.3K | 0.05% | +$311.3K |
| Huntington Bancshares Incorporated(HBAN) | 11,774 | 16,920 | +5,146 | $205.2K | $309.6K | 0.05% | +$104.4K |
| Chubb Limited COM | 0 | 1,000 | +1,000 | $0 | $309.3K | 0.05% | +$309.3K |
| Phillips 66(PSX) | 0 | 2,247 | +2,247 | $0 | $307.1K | 0.05% | +$307.1K |
| Tractor Supply Company(TSCO) | 5,478 | 5,992 | +514 | $311.5K | $301.5K | 0.04% | -$10.1K |