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 | 4,942,183 | 4,835,558 | -106,625 | $179.15M | $187.86M | 19.06% | +$8.71M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,857,878 | 2,836,023 | -21,855 | $160.27M | $165.57M | 16.79% | +$5.30M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,672,558 | 1,639,299 | -33,259 | $72.00M | $76.01M | 7.71% | +$4.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,715,438 | 1,688,611 | -26,827 | $73.52M | $76.00M | 7.71% | +$2.48M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,513,637 | 1,467,909 | -45,728 | $44.62M | $46.53M | 4.72% | +$1.91M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 573,230 | 610,431 | +37,201 | $33.88M | $36.59M | 3.71% | +$2.71M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 998,879 | 985,187 | -13,692 | $33.13M | $35.38M | 3.59% | +$2.25M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 432,006 | 432,529 | +523 | $29.10M | $31.68M | 3.21% | +$2.58M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 907,651 | 907,100 | -551 | $27.89M | $29.11M | 2.95% | +$1.22M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 751,644 | 738,209 | -13,435 | $22.38M | $24.07M | 2.44% | +$1.70M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 413,466 | 449,419 | +35,953 | $19.80M | $21.70M | 2.20% | +$1.90M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 313,707 | 304,289 | -9,418 | $20.52M | $20.95M | 2.13% | +$430.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 276,304 | 296,849 | +20,545 | $13.77M | $14.86M | 1.51% | +$1.09M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 304,744 | 305,947 | +1,203 | $13.00M | $14.13M | 1.43% | +$1.13M |
| American Centy Etf TrINTL SMCP VLU | 104,248 | 107,058 | +2,810 | $8.35M | $9.63M | 0.98% | +$1.28M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 297,488 | 281,500 | -15,988 | $9.25M | $9.31M | 0.94% | +$57.5K |
| Schwab Strategic TrUS REIT ETF | 448,447 | 433,928 | -14,519 | $9.49M | $9.19M | 0.93% | -$298.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 356,221 | 373,824 | +17,603 | $8.35M | $8.77M | 0.89% | +$427.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 238,844 | 238,025 | -819 | $6.93M | $7.65M | 0.78% | +$716.5K |
| Apple Inc.(AAPL) | 20,545 | 24,318 | +3,773 | $4.31M | $6.28M | 0.64% | +$1.96M |
| NVIDIA Corporation(NVDA) | 21,922 | 32,127 | +10,205 | $3.51M | $6.08M | 0.62% | +$2.57M |
| American Centy Etf TrUS SML CP VALU | 70,668 | 56,933 | -13,735 | $6.69M | $5.69M | 0.58% | -$1.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 140,016 | 141,294 | +1,278 | $4.84M | $5.20M | 0.53% | +$359.2K |
| Microsoft Corporation(MSFT) | 6,530 | 9,602 | +3,072 | $3.24M | $5.04M | 0.51% | +$1.80M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 29,150 | 28,589 | -561 | $3.36M | $3.63M | 0.37% | +$268.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 102,931 | 94,558 | -8,373 | $3.70M | $3.60M | 0.37% | -$103.6K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 155,149 | 151,820 | -3,329 | $3.32M | $3.43M | 0.35% | +$107.9K |
| American Centy Etf TrINTL EQT ETF | 42,547 | 42,559 | +12 | $3.15M | $3.39M | 0.34% | +$247.7K |
| Ishares TrCORE S P TTL STK | 12,862 | 16,859 | +3,997 | $1.75M | $2.48M | 0.25% | +$736.7K |
| Amazon.com, Inc.(AMZN) | 7,912 | 10,016 | +2,104 | $1.74M | $2.26M | 0.23% | +$520.2K |
| Broadcom Inc.(AVGO) | 4,483 | 6,036 | +1,553 | $1.22M | $2.09M | 0.21% | +$867.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 67,582 | 66,660 | -922 | $1.99M | $2.06M | 0.21% | +$68.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 67,551 | 61,917 | -5,634 | $2.02M | $1.98M | 0.20% | -$48.1K |
| Meta Platforms, Inc.CL A(META) | 1,775 | 2,474 | +699 | $1.28M | $1.78M | 0.18% | +$496.7K |
| Tesla, Inc.(TSLA) | 2,035 | 3,456 | +1,421 | $606.0K | $1.52M | 0.15% | +$910.1K |
| Alphabet Inc.CL C(GOOG) | 4,309 | 5,961 | +1,652 | $754.8K | $1.46M | 0.15% | +$708.4K |
| Walmart Inc.(WMT) | 3,874 | 13,881 | +10,007 | $376.1K | $1.43M | 0.14% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 4,363 | 5,786 | +1,423 | $760.7K | $1.42M | 0.14% | +$654.6K |
| American Centy Etf TrAVANTIS US SMALL | 23,580 | 23,516 | -64 | $1.27M | $1.36M | 0.14% | +$88.3K |
| PepsiCo, Inc.(PEP) | 4,148 | 9,381 | +5,233 | $560.1K | $1.30M | 0.13% | +$742.3K |
| Intel Corporation(INTC) | 13,141 | 34,451 | +21,310 | $310.0K | $1.29M | 0.13% | +$979.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 23,903 | 25,448 | +1,545 | $1.13M | $1.22M | 0.12% | +$89.5K |
| Berkshire Hathaway Inc DelCL B | 1,505 | 2,206 | +701 | $718.6K | $1.10M | 0.11% | +$384.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,231 | 13,469 | +2,238 | $852.3K | $1.09M | 0.11% | +$242.2K |
| Merck & Co., Inc.(MRK) | 3,677 | 12,407 | +8,730 | $299.2K | $1.07M | 0.11% | +$772.8K |
| Roblox CorporationCL A(RBLX) | 4,493 | 8,282 | +3,789 | $471.5K | $1.04M | 0.11% | +$571.8K |
| JPMorgan Chase & Co.(JPM) | 2,452 | 3,338 | +886 | $693.4K | $1.01M | 0.10% | +$321.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,977 | 5,402 | +3,425 | $276.2K | $991.6K | 0.10% | +$715.4K |
| Eli Lilly and Company(LLY) | 644 | 1,150 | +506 | $500.8K | $972.6K | 0.10% | +$471.8K |
| Adobe Inc.(ADBE) | 857 | 2,738 | +1,881 | $327.6K | $954.9K | 0.10% | +$627.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,268 | 4,985 | +2,717 | $449.1K | $947.9K | 0.10% | +$498.9K |
| PG&E Corporation(PCG) | 10,683 | 55,943 | +45,260 | $146.0K | $935.4K | 0.09% | +$789.3K |
| The Procter & Gamble Company(PG) | 1,481 | 6,052 | +4,571 | $233.8K | $912.0K | 0.09% | +$678.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,362 | 6,271 | -91 | $854.6K | $900.9K | 0.09% | +$46.3K |
| Micron Technology, Inc.(MU) | 0 | 4,501 | +4,501 | $0 | $884.6K | 0.09% | +$884.6K |
| GE Aerospace(GE) | 1,411 | 2,890 | +1,479 | $348.6K | $874.4K | 0.09% | +$525.8K |
| FedEx Corporation(FDX) | 1,249 | 3,508 | +2,259 | $298.1K | $841.7K | 0.09% | +$543.5K |
| Snowflake Inc.(SNOW) | 1,519 | 3,351 | +1,832 | $339.5K | $838.5K | 0.09% | +$499.0K |
| Ishares TrCORE S P500 ETF | 1,167 | 1,209 | +42 | $727.4K | $817.8K | 0.08% | +$90.4K |
| Johnson & Johnson(JNJ) | 2,666 | 4,192 | +1,526 | $415.3K | $795.2K | 0.08% | +$379.8K |
| Chubb Limited COM | 0 | 2,672 | +2,672 | $0 | $767.1K | 0.08% | +$767.1K |
| Arista Networks, Inc.(ANET) | 3,462 | 4,803 | +1,341 | $357.9K | $755.8K | 0.08% | +$397.9K |
| Veeva Systems Inc.CL A(VEEV) | 996 | 2,457 | +1,461 | $279.5K | $741.5K | 0.08% | +$462.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 20,632 | 20,632 | 0 | $680.4K | $735.5K | 0.07% | +$55.1K |
| Zscaler, Inc.(ZS) | 0 | 2,340 | +2,340 | $0 | $734.5K | 0.07% | +$734.5K |
| Expedia Group, Inc.(EXPE) | 1,352 | 3,439 | +2,087 | $240.0K | $730.5K | 0.07% | +$490.4K |
| Verisign Inc | 954 | 2,682 | +1,728 | $273.7K | $718.5K | 0.07% | +$444.8K |
| General Motors Company(GM) | 6,299 | 12,677 | +6,378 | $328.7K | $715.0K | 0.07% | +$386.2K |
| Exxon Mobil Corp | 8,967 | 5,817 | -3,150 | $1.02M | $663.3K | 0.07% | -$360.7K |
| Molina Healthcare, Inc.(MOH) | 0 | 3,221 | +3,221 | $0 | $653.6K | 0.07% | +$653.6K |
| UnitedHealth Group Incorporated(UNH) | 1,139 | 1,746 | +607 | $350.5K | $645.9K | 0.07% | +$295.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,330 | 4,309 | +2,979 | $203.6K | $631.5K | 0.06% | +$427.9K |
| Airbnb IncCL A | 0 | 5,146 | +5,146 | $0 | $617.5K | 0.06% | +$617.5K |
| Lam Research Corporation(LRCX) | 0 | 4,313 | +4,313 | $0 | $614.8K | 0.06% | +$614.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 726 | +726 | $0 | $613.2K | 0.06% | +$613.2K |
| Incyte Corporation(INCY) | 3,621 | 7,124 | +3,503 | $245.0K | $608.2K | 0.06% | +$363.2K |
| The Southern Company(SO) | 13,980 | 6,275 | -7,705 | $1.28M | $603.5K | 0.06% | -$672.3K |
| General Dynamics Corporation(GD) | 0 | 1,731 | +1,731 | $0 | $599.7K | 0.06% | +$599.7K |
| Mastercard IncorporatedCL A(MA) | 664 | 1,019 | +355 | $373.5K | $587.4K | 0.06% | +$213.9K |
| Lyft, Inc.CL A(LYFT) | 12,871 | 27,678 | +14,807 | $211.7K | $585.7K | 0.06% | +$373.9K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,099 | +1,099 | $0 | $583.6K | 0.06% | +$583.6K |
| Linde plcSHS(LIN) | 0 | 1,229 | +1,229 | $0 | $575.0K | 0.06% | +$575.0K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 7,127 | +7,127 | $0 | $569.1K | 0.06% | +$569.1K |
| Oracle Corporation(ORCL) | 1,198 | 1,962 | +764 | $280.9K | $566.3K | 0.06% | +$285.4K |
| Edison International(EIX) | 0 | 10,573 | +10,573 | $0 | $565.3K | 0.06% | +$565.3K |
| Chewy, Inc.CL A(CHWY) | 0 | 14,676 | +14,676 | $0 | $561.4K | 0.06% | +$561.4K |
| Centene Corporation(CNC) | 0 | 14,497 | +14,497 | $0 | $557.4K | 0.06% | +$557.4K |
| Borgwarner Inc | 6,693 | 12,901 | +6,208 | $235.7K | $552.5K | 0.06% | +$316.8K |
| American Centy Etf TrUS EQT ETF | 4,851 | 4,851 | 0 | $493.8K | $531.1K | 0.05% | +$37.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,415 | 19,308 | -107 | $519.7K | $520.9K | 0.05% | +$1.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 921 | +921 | $0 | $519.3K | 0.05% | +$519.3K |
| Capital One Financial Corporation(COF) | 1,198 | 2,435 | +1,237 | $260.6K | $516.0K | 0.05% | +$255.5K |
| Best Buy Co., Inc.(BBY) | 0 | 6,705 | +6,705 | $0 | $515.9K | 0.05% | +$515.9K |
| Teleflex Incorporated(TFX) | 0 | 3,994 | +3,994 | $0 | $512.9K | 0.05% | +$512.9K |
| DraftKings Inc.CL A(DKNG) | 5,740 | 15,068 | +9,328 | $243.0K | $512.0K | 0.05% | +$269.0K |
| TechnipFMC plc(FTI) | 0 | 13,484 | +13,484 | $0 | $511.3K | 0.05% | +$511.3K |
| Dynex Capital, Inc.(DX) | 45,621 | 38,812 | -6,809 | $581.7K | $507.3K | 0.05% | -$74.4K |
| Amphenol Corp NewCL A | 2,218 | 4,001 | +1,783 | $216.1K | $503.3K | 0.05% | +$287.2K |
| Everest Group, Ltd.(EG) | 0 | 1,365 | +1,365 | $0 | $491.4K | 0.05% | +$491.4K |
| ADT Inc.(ADT) | 0 | 56,807 | +56,807 | $0 | $491.4K | 0.05% | +$491.4K |