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 | 4,835,558 | 4,844,024 | +8,466 | $187.86M | $196.13M | 18.54% | +$8.27M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,836,023 | 2,833,951 | -2,072 | $165.57M | $174.83M | 16.52% | +$9.26M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,639,299 | 1,611,044 | -28,255 | $76.01M | $81.53M | 7.71% | +$5.52M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,688,611 | 1,690,520 | +1,909 | $76.00M | $81.47M | 7.70% | +$5.46M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,467,909 | 1,436,826 | -31,083 | $46.53M | $48.25M | 4.56% | +$1.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 610,431 | 637,281 | +26,850 | $36.59M | $38.24M | 3.61% | +$1.65M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 985,187 | 978,849 | -6,338 | $35.38M | $37.84M | 3.58% | +$2.46M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 432,529 | 448,280 | +15,751 | $31.68M | $33.82M | 3.20% | +$2.14M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 907,100 | 903,036 | -4,064 | $29.11M | $30.87M | 2.92% | +$1.77M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 738,209 | 770,506 | +32,297 | $24.07M | $26.47M | 2.50% | +$2.40M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 449,419 | 474,294 | +24,875 | $21.70M | $22.78M | 2.15% | +$1.08M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 304,289 | 303,603 | -686 | $20.95M | $22.02M | 2.08% | +$1.07M |
| Vanguard Malvern FdsSTRM INFPROIDX | 296,849 | 307,241 | +10,392 | $14.86M | $15.21M | 1.44% | +$357.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 305,947 | 301,588 | -4,359 | $14.13M | $14.38M | 1.36% | +$241.9K |
| American Centy Etf TrINTL SMCP VLU | 107,058 | 107,332 | +274 | $9.63M | $10.31M | 0.97% | +$685.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 281,500 | 287,357 | +5,857 | $9.31M | $10.11M | 0.96% | +$800.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 373,824 | 428,390 | +54,566 | $8.77M | $9.90M | 0.94% | +$1.12M |
| Schwab Strategic TrUS REIT ETF | 433,928 | 426,610 | -7,318 | $9.19M | $8.98M | 0.85% | -$219.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 238,025 | 238,069 | +44 | $7.65M | $8.09M | 0.76% | +$439.5K |
| Apple Inc.(AAPL) | 24,318 | 26,776 | +2,458 | $6.28M | $7.02M | 0.66% | +$749.4K |
| NVIDIA Corporation(NVDA) | 32,127 | 33,078 | +951 | $6.08M | $6.19M | 0.59% | +$118.0K |
| American Centy Etf TrUS SML CP VALU | 56,933 | 57,125 | +192 | $5.69M | $6.06M | 0.57% | +$377.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 141,294 | 149,271 | +7,977 | $5.20M | $5.82M | 0.55% | +$620.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 28,589 | 28,234 | -355 | $3.63M | $4.04M | 0.38% | +$410.9K |
| Microsoft Corporation(MSFT) | 9,602 | 8,233 | -1,369 | $5.04M | $3.94M | 0.37% | -$1.10M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 94,558 | 98,919 | +4,361 | $3.60M | $3.81M | 0.36% | +$209.5K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 151,820 | 151,820 | 0 | $3.43M | $3.65M | 0.35% | +$222.5K |
| Ishares TrCORE S P TTL STK | 16,859 | 23,744 | +6,885 | $2.48M | $3.59M | 0.34% | +$1.11M |
| American Centy Etf TrINTL EQT ETF | 42,559 | 42,559 | 0 | $3.39M | $3.58M | 0.34% | +$189.0K |
| Amazon.com, Inc.(AMZN) | 10,016 | 12,748 | +2,732 | $2.26M | $3.07M | 0.29% | +$815.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 25,448 | 59,431 | +33,983 | $1.22M | $2.87M | 0.27% | +$1.65M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 66,660 | 68,681 | +2,021 | $2.06M | $2.22M | 0.21% | +$166.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 61,917 | 64,719 | +2,802 | $1.98M | $2.18M | 0.21% | +$199.4K |
| Alphabet Inc.CL C(GOOG) | 5,961 | 6,742 | +781 | $1.46M | $2.12M | 0.20% | +$657.5K |
| Alphabet Inc.CL A(GOOG) | 5,786 | 6,527 | +741 | $1.42M | $2.05M | 0.19% | +$636.3K |
| Walmart Inc.(WMT) | 13,881 | 17,304 | +3,423 | $1.43M | $1.98M | 0.19% | +$550.2K |
| Broadcom Inc.(AVGO) | 6,036 | 5,606 | -430 | $2.09M | $1.93M | 0.18% | -$158.3K |
| Tesla, Inc.(TSLA) | 3,456 | 3,713 | +257 | $1.52M | $1.61M | 0.15% | +$91.5K |
| Micron Technology, Inc.(MU) | 4,501 | 4,580 | +79 | $884.6K | $1.57M | 0.15% | +$688.3K |
| Meta Platforms, Inc.CL A(META) | 2,474 | 2,329 | -145 | $1.78M | $1.54M | 0.15% | -$237.4K |
| Eli Lilly and Company(LLY) | 1,150 | 1,368 | +218 | $972.6K | $1.46M | 0.14% | +$483.0K |
| American Centy Etf TrAVANTIS US SMALL | 23,516 | 23,516 | 0 | $1.36M | $1.43M | 0.14% | +$75.0K |
| Merck & Co., Inc.(MRK) | 12,407 | 12,840 | +433 | $1.07M | $1.40M | 0.13% | +$325.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,469 | 16,539 | +3,070 | $1.09M | $1.40M | 0.13% | +$300.9K |
| Centene Corporation(CNC) | 14,497 | 28,204 | +13,707 | $557.4K | $1.29M | 0.12% | +$732.6K |
| Berkshire Hathaway Inc DelCL B | 2,206 | 2,576 | +370 | $1.10M | $1.29M | 0.12% | +$182.9K |
| Atlassian CorporationCL A | 2,479 | 7,771 | +5,292 | $370.7K | $1.23M | 0.12% | +$860.0K |
| Intel Corporation(INTC) | 34,451 | 28,944 | -5,507 | $1.29M | $1.16M | 0.11% | -$130.6K |
| Exxon Mobil Corp | 5,817 | 9,346 | +3,529 | $663.3K | $1.13M | 0.11% | +$468.1K |
| Expedia Group, Inc.(EXPE) | 3,439 | 3,770 | +331 | $730.5K | $1.13M | 0.11% | +$397.5K |
| PepsiCo, Inc.(PEP) | 9,381 | 8,034 | -1,347 | $1.30M | $1.12M | 0.11% | -$186.1K |
| PG&E Corporation(PCG) | 55,943 | 68,453 | +12,510 | $935.4K | $1.11M | 0.10% | +$170.1K |
| Bristol-Myers Squibb Company(BMY) | 6,205 | 20,296 | +14,091 | $276.4K | $1.10M | 0.10% | +$828.1K |
| FedEx Corporation(FDX) | 3,508 | 3,550 | +42 | $841.7K | $1.09M | 0.10% | +$251.5K |
| Chubb Limited COM | 2,672 | 3,428 | +756 | $767.1K | $1.06M | 0.10% | +$293.1K |
| Edison International(EIX) | 10,573 | 16,883 | +6,310 | $565.3K | $1.02M | 0.10% | +$456.3K |
| General Motors Company(GM) | 12,677 | 12,219 | -458 | $715.0K | $1.00M | 0.09% | +$289.2K |
| JPMorgan Chase & Co.(JPM) | 3,338 | 2,977 | -361 | $1.01M | $996.1K | 0.09% | -$18.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,309 | 4,802 | +493 | $631.5K | $987.0K | 0.09% | +$355.5K |
| GE Aerospace(GE) | 2,890 | 2,872 | -18 | $874.4K | $940.7K | 0.09% | +$66.3K |
| Lam Research Corporation(LRCX) | 4,313 | 4,520 | +207 | $614.8K | $935.5K | 0.09% | +$320.7K |
| The Southern Company(SO) | 6,275 | 10,669 | +4,394 | $603.5K | $933.8K | 0.09% | +$330.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,271 | 6,301 | +30 | $900.9K | $924.9K | 0.09% | +$24.0K |
| Zoom Communications, Inc.CL A(ZM) | 7,127 | 10,290 | +3,163 | $569.1K | $882.5K | 0.08% | +$313.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,402 | 4,846 | -556 | $991.6K | $870.9K | 0.08% | -$120.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,909 | 3,156 | +1,247 | $482.9K | $870.8K | 0.08% | +$387.9K |
| Johnson & Johnson(JNJ) | 4,192 | 4,200 | +8 | $795.2K | $860.1K | 0.08% | +$64.9K |
| Capital One Financial Corporation(COF) | 2,435 | 3,326 | +891 | $516.0K | $857.9K | 0.08% | +$341.9K |
| Ishares TrCORE S P500 ETF | 1,209 | 1,209 | 0 | $817.8K | $840.1K | 0.08% | +$22.3K |
| Arista Networks, Inc.(ANET) | 4,803 | 6,274 | +1,471 | $755.8K | $831.8K | 0.08% | +$76.0K |
| Comfort Systems USA, Inc.(FIX) | 726 | 802 | +76 | $613.2K | $830.2K | 0.08% | +$217.0K |
| Airbnb IncCL A | 5,146 | 5,922 | +776 | $617.5K | $817.4K | 0.08% | +$199.9K |
| ServiceNow, Inc.(NOW) | 311 | 5,395 | +5,084 | $284.4K | $802.8K | 0.08% | +$518.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 20,632 | 20,632 | 0 | $735.5K | $800.5K | 0.08% | +$65.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 921 | 990 | +69 | $519.3K | $768.8K | 0.07% | +$249.5K |
| Western Digital Corporation(WDC) | 2,749 | 3,383 | +634 | $333.1K | $742.2K | 0.07% | +$409.0K |
| Incyte Corporation(INCY) | 7,124 | 6,957 | -167 | $608.2K | $742.0K | 0.07% | +$133.8K |
| Medpace Holdings, Inc.(MEDP) | 1,099 | 1,193 | +94 | $583.6K | $726.4K | 0.07% | +$142.8K |
| The TJX Companies, Inc.(TJX) | 3,382 | 4,650 | +1,268 | $475.9K | $715.7K | 0.07% | +$239.8K |
| Oracle Corporation(ORCL) | 1,962 | 3,694 | +1,732 | $566.3K | $715.7K | 0.07% | +$149.4K |
| Natera, Inc.(NTRA) | 2,608 | 2,838 | +230 | $448.8K | $705.9K | 0.07% | +$257.1K |
| TechnipFMC plc(FTI) | 13,484 | 14,377 | +893 | $511.3K | $695.0K | 0.07% | +$183.7K |
| Snowflake Inc.(SNOW) | 3,351 | 2,924 | -427 | $838.5K | $685.8K | 0.06% | -$152.7K |
| Lockheed Martin Corporation(LMT) | 469 | 1,286 | +817 | $241.1K | $671.3K | 0.06% | +$430.3K |
| Illumina, Inc.(ILMN) | 3,902 | 4,402 | +500 | $381.5K | $647.6K | 0.06% | +$266.0K |
| Verisign Inc | 2,682 | 2,578 | -104 | $718.5K | $634.7K | 0.06% | -$83.8K |
| General Dynamics Corporation(GD) | 1,731 | 1,743 | +12 | $599.7K | $628.7K | 0.06% | +$29.0K |
| Sandisk Corporation(SNDK) | 1,781 | 1,780 | -1 | $234.9K | $622.3K | 0.06% | +$387.5K |
| Dollar General Corporation(DG) | 2,560 | 4,246 | +1,686 | $251.3K | $614.4K | 0.06% | +$363.1K |
| Citigroup Inc.(C) | 4,473 | 4,970 | +497 | $432.5K | $608.8K | 0.06% | +$176.3K |
| Roper Technologies, Inc.(ROP) | 0 | 1,389 | +1,389 | $0 | $606.4K | 0.06% | +$606.4K |
| MarketAxess Holdings Inc.(MKTX) | 2,613 | 3,330 | +717 | $449.8K | $604.1K | 0.06% | +$154.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,413 | 10,756 | +5,343 | $231.9K | $604.0K | 0.06% | +$372.0K |
| American Tower Corporation(AMT) | 0 | 3,403 | +3,403 | $0 | $598.3K | 0.06% | +$598.3K |
| Borgwarner Inc | 12,901 | 12,208 | -693 | $552.5K | $584.6K | 0.06% | +$32.1K |
| UnitedHealth Group Incorporated(UNH) | 1,746 | 1,647 | -99 | $645.9K | $574.8K | 0.05% | -$71.1K |
| Amphenol Corp NewCL A | 4,001 | 4,055 | +54 | $503.3K | $573.3K | 0.05% | +$70.0K |
| Las Vegas Sands Corp.(LVS) | 4,448 | 8,972 | +4,524 | $236.9K | $572.2K | 0.05% | +$335.3K |
| Best Buy Co., Inc.(BBY) | 6,705 | 7,884 | +1,179 | $515.9K | $569.0K | 0.05% | +$53.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,985 | 2,568 | -2,417 | $947.9K | $559.9K | 0.05% | -$388.0K |