Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 184,752 | 1,483,146 | +1,298,394 | $13.38M | $110.00M | 7.80% | +$96.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 747,201 | 1,457,860 | +710,659 | $43.49M | $86.80M | 6.15% | +$43.31M |
| Ishares TrCORE S P500 ETF | 75,027 | 94,190 | +19,163 | $50.22M | $64.51M | 4.57% | +$14.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 748,147 | +748,147 | $0 | $60.02M | 4.26% | +$60.02M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,499,464 | 1,475,990 | -23,474 | $57.83M | $58.43M | 4.14% | +$600.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,040 | 1,036,424 | +925,384 | $6.02M | $55.72M | 3.95% | +$49.70M |
| Apple Inc.(AAPL) | 103,917 | 179,254 | +75,337 | $26.46M | $48.73M | 3.45% | +$22.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 151,048 | 479,509 | +328,461 | $13.19M | $42.90M | 3.04% | +$29.71M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 533,531 | 797,379 | +263,848 | $23.84M | $37.15M | 2.63% | +$13.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 500,676 | +500,676 | $0 | $34.76M | 2.46% | +$34.76M |
| Ishares TrCORE US AGGBD ET | 280,541 | 341,253 | +60,712 | $28.12M | $34.08M | 2.42% | +$5.96M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 31,939 | 890,928 | +858,989 | $1.16M | $33.95M | 2.41% | +$32.79M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 543,967 | 663,969 | +120,002 | $25.09M | $33.13M | 2.35% | +$8.04M |
| Vanguard Index FdsVALUE ETF | 0 | 148,517 | +148,517 | $0 | $28.37M | 2.01% | +$28.37M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 88,500 | +88,500 | $0 | $23.82M | 1.69% | +$23.82M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 59,142 | 397,435 | +338,293 | $3.55M | $23.82M | 1.69% | +$20.27M |
| Ishares TrCore S&P Small Cap ETF | 0 | 189,913 | +189,913 | $0 | $22.82M | 1.62% | +$22.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,797 | 33,309 | +26,512 | $4.53M | $22.71M | 1.61% | +$18.19M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 0 | 273,298 | +273,298 | $0 | $21.83M | 1.55% | +$21.83M |
| NVIDIA Corporation(NVDA) | 63,952 | 101,425 | +37,473 | $11.93M | $18.92M | 1.34% | +$6.98M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 36,824 | 487,049 | +450,225 | $1.31M | $18.51M | 1.31% | +$17.19M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 179,738 | +179,738 | $0 | $17.86M | 1.27% | +$17.86M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 373,507 | +373,507 | $0 | $16.81M | 1.19% | +$16.81M |
| Microsoft Corporation(MSFT) | 24,641 | 31,813 | +7,172 | $12.76M | $15.39M | 1.09% | +$2.62M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 253,725 | +253,725 | $0 | $15.31M | 1.09% | +$15.31M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 419,964 | 572,701 | +152,737 | $10.58M | $14.41M | 1.02% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 28,264 | 50,926 | +22,662 | $6.21M | $11.75M | 0.83% | +$5.55M |
| American Centy Etf TrUS SML CP VALU | 71,573 | 114,549 | +42,976 | $7.12M | $11.68M | 0.83% | +$4.56M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 265,324 | 232,126 | -33,198 | $13.28M | $11.67M | 0.83% | -$1.61M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 268,460 | 370,244 | +101,784 | $8.29M | $11.64M | 0.83% | +$3.35M |
| Berkshire Hathaway Inc DelCL B | 18,867 | 21,827 | +2,960 | $9.49M | $10.97M | 0.78% | +$1.49M |
| Vanguard Index FdsSMALL CP ETF | 34,617 | 40,969 | +6,352 | $8.80M | $10.57M | 0.75% | +$1.77M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 0 | 261,688 | +261,688 | $0 | $9.95M | 0.71% | +$9.95M |
| Alphabet Inc.CL A(GOOG) | 12,978 | 30,692 | +17,714 | $3.15M | $9.61M | 0.68% | +$6.45M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 146,312 | 135,956 | -10,356 | $10.02M | $9.47M | 0.67% | -$544.5K |
| Ishares TrCRE U S REIT ETF | 82,189 | 163,822 | +81,633 | $4.83M | $9.33M | 0.66% | +$4.51M |
| JPMorgan Chase & Co.(JPM) | 10,240 | 27,812 | +17,572 | $3.23M | $8.96M | 0.64% | +$5.73M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 205,605 | +205,605 | $0 | $7.89M | 0.56% | +$7.89M |
| Meta Platforms, Inc.CL A(META) | 8,324 | 11,863 | +3,539 | $6.11M | $7.83M | 0.56% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,498 | 55,163 | +51,665 | $489.9K | $7.68M | 0.54% | +$7.19M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 0 | 75,040 | +75,040 | $0 | $7.07M | 0.50% | +$7.07M |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,981 | 88,844 | +70,863 | $1.42M | $7.00M | 0.50% | +$5.58M |
| Vanguard Index FdsTotal Stock Market | 21,374 | 20,665 | -709 | $7.01M | $6.93M | 0.49% | -$86.0K |
| Vanguard Index FdsGROWTH ETF | 10,141 | 11,332 | +1,191 | $4.86M | $5.53M | 0.39% | +$664.7K |
| Tesla, Inc.(TSLA) | 6,727 | 11,023 | +4,296 | $2.99M | $4.96M | 0.35% | +$1.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,280 | 73,657 | +63,377 | $677.7K | $4.95M | 0.35% | +$4.27M |
| Vanguard Specialized FundsDIV APP ETF | 21,381 | 21,519 | +138 | $4.61M | $4.73M | 0.34% | +$115.8K |
| Broadcom Inc.(AVGO) | 10,276 | 13,584 | +3,308 | $3.39M | $4.70M | 0.33% | +$1.31M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 142,232 | 139,199 | -3,033 | $4.46M | $4.56M | 0.32% | +$92.7K |
| Alphabet Inc.CL C(GOOG) | 8,116 | 12,370 | +4,254 | $1.98M | $3.88M | 0.28% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 3,868 | 5,924 | +2,056 | $2.32M | $3.64M | 0.26% | +$1.32M |
| Costco Wholesale Corporation(COST) | 2,799 | 4,131 | +1,332 | $2.59M | $3.56M | 0.25% | +$970.6K |
| Eli Lilly and Company(LLY) | 2,746 | 3,198 | +452 | $2.10M | $3.44M | 0.24% | +$1.34M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 56,286 | +56,286 | $0 | $3.08M | 0.22% | +$3.08M |
| American Centy Etf TrINTL SMCP VLU | 37,513 | 32,678 | -4,835 | $3.34M | $3.07M | 0.22% | -$269.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 65,470 | 86,113 | +20,643 | $2.34M | $3.06M | 0.22% | +$714.7K |
| Ishares TrS P 500 GRWT ETF | 23,629 | 24,361 | +732 | $2.85M | $3.00M | 0.21% | +$150.3K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 23,013 | +23,013 | $0 | $2.98M | 0.21% | +$2.98M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,839 | 20,903 | +19,064 | $241.4K | $2.79M | 0.20% | +$2.55M |
| American Centy Etf TrUS EQT ETF | 23,585 | 23,282 | -303 | $2.56M | $2.60M | 0.18% | +$38.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 60,811 | +60,811 | $0 | $2.60M | 0.18% | +$2.60M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 53,298 | 52,346 | -952 | $2.44M | $2.45M | 0.17% | +$10.9K |
| Visa Inc.CL A(V) | 4,472 | 6,882 | +2,410 | $1.53M | $2.41M | 0.17% | +$887.0K |
| The Home Depot, Inc.(HD) | 3,469 | 6,969 | +3,500 | $1.41M | $2.40M | 0.17% | +$992.4K |
| Vanguard Index FdsSmall Cap Value ETF | 13,517 | 11,154 | -2,363 | $2.82M | $2.36M | 0.17% | -$458.7K |
| Vanguard Index FdsS P 500 ETF SHS | 845 | 3,703 | +2,858 | $517.5K | $2.32M | 0.16% | +$1.80M |
| Walmart Inc.(WMT) | 16,698 | 20,436 | +3,738 | $1.72M | $2.28M | 0.16% | +$555.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,180 | 14,858 | +7,678 | $2.02M | $2.14M | 0.15% | +$115.4K |
| The Procter & Gamble Company(PG) | 6,309 | 14,610 | +8,301 | $969.4K | $2.09M | 0.15% | +$1.12M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 106,403 | 87,853 | -18,550 | $2.41M | $2.05M | 0.15% | -$363.2K |
| Netflix, Inc.(NFLX) | 1,416 | 21,342 | +19,926 | $1.70M | $2.00M | 0.14% | +$302.9K |
| Lam Research Corporation(LRCX) | 10,995 | 11,559 | +564 | $1.47M | $1.98M | 0.14% | +$506.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 34,422 | +34,422 | $0 | $1.95M | 0.14% | +$1.95M |
| Johnson & Johnson(JNJ) | 4,707 | 9,224 | +4,517 | $872.9K | $1.91M | 0.14% | +$1.04M |
| Exxon Mobil Corp | 8,414 | 15,746 | +7,332 | $948.6K | $1.89M | 0.13% | +$946.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,899 | +3,899 | $0 | $1.85M | 0.13% | +$1.85M |
| Bank America Corp | 18,521 | 33,528 | +15,007 | $955.5K | $1.84M | 0.13% | +$888.5K |
| Ishares TrRussell 1000 Value ETF | 7,047 | 8,624 | +1,577 | $1.43M | $1.81M | 0.13% | +$379.3K |
| Schwab Strategic TrUS Broad Market ETF | 63,925 | 67,231 | +3,306 | $1.64M | $1.76M | 0.13% | +$120.0K |
| GE Aerospace(GE) | 4,756 | 5,446 | +690 | $1.43M | $1.68M | 0.12% | +$246.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,970 | 9,401 | +1,431 | $1.45M | $1.67M | 0.12% | +$217.2K |
| Vanguard Bd Index FdsINTERMED TERM | 21,714 | 21,444 | -270 | $1.70M | $1.67M | 0.12% | -$25.6K |
| American Centy Etf TrINTL EQT ETF | 19,613 | 19,169 | -444 | $1.55M | $1.58M | 0.11% | +$30.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 28,492 | +28,492 | $0 | $1.56M | 0.11% | +$1.56M |
| Blackstone Inc.(BX) | 6,565 | 10,103 | +3,538 | $1.12M | $1.56M | 0.11% | +$435.7K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 42,752 | +42,752 | $0 | $1.52M | 0.11% | +$1.52M |
| International Business Machines Corporation(IBM) | 1,109 | 5,041 | +3,932 | $312.8K | $1.49M | 0.11% | +$1.18M |
| Salesforce, Inc.(CRM) | 5,169 | 5,631 | +462 | $1.23M | $1.49M | 0.11% | +$266.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,897 | 29,100 | -9,797 | $1.97M | $1.44M | 0.10% | -$530.1K |
| First Tr Exchange-Traded FdSHS | 0 | 6,156 | +6,156 | $0 | $1.42M | 0.10% | +$1.42M |
| The Walt Disney Company(DIS) | 4,220 | 12,309 | +8,089 | $483.2K | $1.40M | 0.10% | +$917.2K |
| Ishares TrCORE S P TTL STK | 9,256 | 9,364 | +108 | $1.35M | $1.39M | 0.10% | +$44.2K |
| Schwab Strategic TrUS LRG CAP ETF | 45,687 | 49,925 | +4,238 | $1.20M | $1.34M | 0.10% | +$140.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 17,763 | +17,763 | $0 | $1.34M | 0.10% | +$1.34M |
| AbbVie Inc.(ABBV) | 3,741 | 5,788 | +2,047 | $866.3K | $1.32M | 0.09% | +$456.2K |
| Oracle Corporation(ORCL) | 4,202 | 6,704 | +2,502 | $1.18M | $1.31M | 0.09% | +$124.7K |
| UnitedHealth Group Incorporated(UNH) | 1,418 | 3,953 | +2,535 | $489.7K | $1.30M | 0.09% | +$815.0K |
| PepsiCo, Inc.(PEP) | 6,962 | 9,037 | +2,075 | $977.8K | $1.30M | 0.09% | +$319.3K |
| Caterpillar Inc.(CAT) | 704 | 2,173 | +1,469 | $336.0K | $1.24M | 0.09% | +$908.7K |
| The Goldman Sachs Group, Inc.(GS) | 984 | 1,390 | +406 | $783.5K | $1.22M | 0.09% | +$438.0K |