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 | 1,694,279 | 1,692,313 | -1,966 | $65.35M | $67.00M | 38.46% | +$1.65M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 849,436 | 854,520 | +5,084 | $26.66M | $27.97M | 16.05% | +$1.31M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 344,170 | 342,883 | -1,287 | $15.87M | $17.11M | 9.82% | +$1.24M |
| DocuSign, Inc.(DOCU) | 114,428 | 114,428 | 0 | $8.25M | $7.83M | 4.49% | -$422.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 141,244 | 134,352 | -6,892 | $6.31M | $6.26M | 3.59% | -$52.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 82,740 | 82,445 | -295 | $4.82M | $4.91M | 2.82% | +$92.5K |
| Amazon.com, Inc.(AMZN) | 14,319 | 14,379 | +60 | $3.14M | $3.32M | 1.91% | +$174.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 40,848 | 40,866 | +18 | $2.96M | $3.03M | 1.74% | +$72.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 81,675 | 74,708 | -6,967 | $2.97M | $2.85M | 1.63% | -$121.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 78,083 | 75,226 | -2,857 | $2.50M | $2.49M | 1.43% | -$15.6K |
| Dimensional Etf TrustNATIONAL MUNICIP NATL MUN BD ETF | 42,255 | 44,700 | +2,445 | $2.03M | $2.15M | 1.24% | +$125.8K |
| Tesla, Inc.(TSLA) | 4,521 | 4,521 | 0 | $2.01M | $2.03M | 1.17% | +$22.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 40,480 | 42,069 | +1,589 | $1.71M | $1.75M | 1.00% | +$38.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,309 | 4,278 | -31 | $1.53M | $1.70M | 0.97% | +$163.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,470 | 23,472 | +2 | $1.61M | $1.64M | 0.94% | +$28.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,416 | 34,321 | -95 | $1.47M | $1.46M | 0.84% | -$10.9K |
| Steel Dynamics, Inc.(STLD) | 7,291 | 7,291 | 0 | $1.02M | $1.24M | 0.71% | +$218.9K |
| Ishares TrCORE S P500 ETF | 1,416 | 1,800 | +384 | $947.7K | $1.23M | 0.71% | +$285.2K |
| NVIDIA Corporation(NVDA) | 6,465 | 6,465 | 0 | $1.21M | $1.21M | 0.69% | -$517 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 34,209 | 33,956 | -253 | $1.08M | $1.11M | 0.63% | +$27.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 26,244 | 27,071 | +827 | $936.6K | $1.03M | 0.59% | +$92.1K |
| Schwab Strategic TrUS AGGREGATE B | 41,789 | 41,789 | 0 | $980.8K | $976.6K | 0.56% | -$4.2K |
| Alphabet Inc.CL C(GOOG) | 3,042 | 3,042 | 0 | $740.9K | $954.6K | 0.55% | +$213.7K |
| C3.ai, Inc.CL A(AI) | 67,276 | 67,276 | 0 | $1.17M | $906.9K | 0.52% | -$259.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 15,171 | 16,384 | +1,213 | $843.1K | $885.9K | 0.51% | +$42.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,189 | 21,221 | -968 | $706.5K | $698.0K | 0.40% | -$8.5K |
| Adobe Inc.(ADBE) | 1,920 | 1,920 | 0 | $677.3K | $672.0K | 0.39% | -$5.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 16,574 | 16,574 | 0 | $626.0K | $630.3K | 0.36% | +$4.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 21,555 | 23,538 | +1,983 | $588.7K | $621.9K | 0.36% | +$33.2K |
| Schwab Strategic TrUS TIPS ETF | 21,290 | 21,290 | 0 | $573.8K | $564.0K | 0.32% | -$9.8K |
| Apple Inc.(AAPL) | 2,465 | 2,059 | -406 | $627.7K | $559.8K | 0.32% | -$67.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,000 | 7,000 | 0 | $511.6K | $521.0K | 0.30% | +$9.4K |
| Oracle Corporation(ORCL) | 2,585 | 2,585 | 0 | $727.0K | $503.8K | 0.29% | -$223.2K |
| Moody's Corporation(MCO) | 964 | 964 | 0 | $459.4K | $492.6K | 0.28% | +$33.1K |
| Berkshire Hathaway Inc DelCL B | 476 | 949 | +473 | $239.3K | $477.0K | 0.27% | +$237.7K |
| Ishares TrS P 500 GRWT ETF | 3,830 | 3,830 | 0 | $462.4K | $472.1K | 0.27% | +$9.7K |
| STERIS plcSHS USD(STE) | 1,694 | 1,694 | 0 | $419.2K | $429.5K | 0.25% | +$10.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,490 | 8,494 | +4 | $409.1K | $407.3K | 0.23% | -$1.9K |
| Humana Inc.(HUM) | 1,587 | 1,587 | 0 | $413.0K | $406.6K | 0.23% | -$6.4K |
| Marriott International, Inc.CL A(MAR) | 1,102 | 1,102 | 0 | $287.0K | $341.9K | 0.20% | +$54.9K |
| Invesco Qqq TrUNIT SER 1 | 505 | 530 | +25 | $303.2K | $325.6K | 0.19% | +$22.4K |
| Deere & Company(DE) | 692 | 692 | 0 | $316.3K | $322.0K | 0.18% | +$5.7K |
| Schwab Strategic TrINTL EQTY ETF | 13,328 | 13,328 | 0 | $310.3K | $320.4K | 0.18% | +$10.1K |
| Schwab Strategic TrUS LCAP VA ETF | 9,992 | 9,992 | 0 | $290.9K | $295.9K | 0.17% | +$5.0K |
| Broadcom Inc.(AVGO) | 850 | 850 | 0 | $280.4K | $294.2K | 0.17% | +$13.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,225 | 6,225 | 0 | $284.9K | $291.3K | 0.17% | +$6.5K |
| Vanguard Index FdsTotal Stock Market | 747 | 747 | 0 | $245.1K | $250.4K | 0.14% | +$5.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 6,967 | 6,967 | 0 | $222.2K | $235.1K | 0.13% | +$12.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,978 | 6,978 | 0 | $212.1K | $221.0K | 0.13% | +$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 344 | +344 | $0 | $215.7K | 0.12% | +$215.7K |
| Exxon Mobil Corp | 0 | 1,731 | +1,731 | $0 | $208.3K | 0.12% | +$208.3K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,898 | +2,898 | $0 | $206.9K | 0.12% | +$206.9K |
| Cloudflare, Inc.CL A(NET) | 1,040 | 1,040 | 0 | $223.2K | $205.0K | 0.12% | -$18.1K |