Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,956,759 | 3,204,807 | +248,048 | $142.49M | $153.67M | 10.58% | +$11.18M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 3,154,360 | 3,223,364 | +69,004 | $134.88M | $137.19M | 9.45% | +$2.31M |
| American Centy Etf TrUS LARGE CAP VLU | 1,286,875 | 1,329,332 | +42,457 | $92.99M | $100.72M | 6.94% | +$7.73M |
| Vanguard Index FdsS P 500 ETF SHS | 134,048 | 146,086 | +12,038 | $82.09M | $91.62M | 6.31% | +$9.53M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,853,805 | 2,048,402 | +194,597 | $70.02M | $77.90M | 5.37% | +$7.88M |
| American Centy Etf TrUS SML CP VALU | 705,596 | 737,326 | +31,730 | $70.23M | $75.19M | 5.18% | +$4.96M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,280,572 | 1,269,014 | -11,558 | $57.23M | $59.12M | 4.07% | +$1.89M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,185,998 | 1,171,961 | -14,037 | $54.70M | $58.48M | 4.03% | +$3.78M |
| American Centy Etf TrAVANTIS US LARG | 600,224 | 661,326 | +61,102 | $45.92M | $51.99M | 3.58% | +$6.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 717,676 | 729,098 | +11,422 | $43.00M | $45.55M | 3.14% | +$2.54M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 926,283 | 898,253 | -28,030 | $46.38M | $45.17M | 3.11% | -$1.21M |
| American Centy Etf TrAVANTIS EMGMKT | 588,841 | 582,617 | -6,224 | $44.23M | $44.87M | 3.09% | +$645.3K |
| American Centy Etf TrINTL SMCP VLU | 439,978 | 437,080 | -2,898 | $39.17M | $41.07M | 2.83% | +$1.90M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 836,330 | 847,860 | +11,530 | $40.13M | $40.84M | 2.81% | +$714.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 565,746 | 555,086 | -10,660 | $38.73M | $38.67M | 2.66% | -$58.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 646,513 | 768,789 | +122,276 | $40.23M | $36.56M | 2.52% | -$3.66M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 500,864 | 496,848 | -4,016 | $29.16M | $29.58M | 2.04% | +$427.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 277,207 | 427,954 | +150,747 | $15.40M | $23.14M | 1.59% | +$7.74M |
| Vanguard Malvern FdsSTRM INFPROIDX | 633,092 | 396,529 | -236,563 | $32.05M | $19.61M | 1.35% | -$12.44M |
| Ishares TrCORE S P500 ETF | 20,044 | 20,736 | +692 | $13.42M | $14.20M | 0.98% | +$787.5K |
| Tesla, Inc.(TSLA) | 30,901 | 31,223 | +322 | $13.74M | $14.04M | 0.97% | +$299.3K |
| Vanguard Index FdsTotal Stock Market | 37,139 | 37,460 | +321 | $12.19M | $12.56M | 0.86% | +$371.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,079,686 | 521,934 | -557,752 | $25.75M | $11.95M | 0.82% | -$13.80M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 78,710 | 75,359 | -3,351 | $11.22M | $10.80M | 0.74% | -$418.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 108,142 | 101,454 | -6,688 | $11.02M | $10.31M | 0.71% | -$717.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 135,480 | 132,119 | -3,361 | $9.67M | $9.72M | 0.67% | +$49.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 280,697 | 273,550 | -7,147 | $8.85M | $8.91M | 0.61% | +$59.1K |
| American Centy Etf TrCORE MUNI FXD IN | 211,835 | 186,332 | -25,503 | $9.66M | $8.62M | 0.59% | -$1.04M |
| American Centy Etf TrINTERNATIONAL LR | 122,676 | 120,046 | -2,630 | $8.27M | $8.55M | 0.59% | +$277.6K |
| Apple Inc.(AAPL) | 26,413 | 26,553 | +140 | $6.73M | $7.22M | 0.50% | +$493.1K |
| American Centy Etf TrAVANTIS US SMALL | 122,716 | 120,497 | -2,219 | $7.03M | $7.08M | 0.49% | +$52.5K |
| Schwab Strategic TrINTL SCEQT ETF | 147,584 | 141,393 | -6,191 | $6.72M | $6.44M | 0.44% | -$278.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,379 | 8,358 | +2,979 | $3.58M | $5.70M | 0.39% | +$2.12M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 139,976 | 133,326 | -6,650 | $5.76M | $5.53M | 0.38% | -$226.2K |
| Schwab Strategic TrMUN BD ETF | 210,662 | 204,462 | -6,200 | $5.40M | $5.27M | 0.36% | -$128.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 64,498 | 64,681 | +183 | $5.09M | $5.10M | 0.35% | +$8.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 63,739 | 65,789 | +2,050 | $6.36M | $5.02M | 0.35% | -$1.35M |
| NVIDIA Corporation(NVDA) | 26,939 | 25,167 | -1,772 | $5.03M | $4.69M | 0.32% | -$332.7K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 28,783 | 28,783 | 0 | $2.19M | $4.46M | 0.31% | +$2.27M |
| Ishares TrNATIONAL MUN ETF | 40,086 | 41,078 | +992 | $4.27M | $4.40M | 0.30% | +$131.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 53,810 | 53,959 | +149 | $3.90M | $4.00M | 0.28% | +$104.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 165,624 | 167,405 | +1,781 | $2.60M | $3.96M | 0.27% | +$1.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 30,413 | 31,502 | +1,089 | $4.35M | $3.56M | 0.25% | -$791.7K |
| American Centy Etf TrREAL ESTATE ETF | 73,997 | 71,891 | -2,106 | $3.29M | $3.13M | 0.22% | -$162.0K |
| Microsoft Corporation(MSFT) | 6,312 | 6,313 | +1 | $3.27M | $3.05M | 0.21% | -$216.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 88,930 | 88,930 | 0 | $2.63M | $2.94M | 0.20% | +$302.4K |
| Vanguard Index FdsSmall Cap Value ETF | 12,591 | 12,619 | +28 | $2.63M | $2.67M | 0.18% | +$44.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 24,235 | 24,235 | 0 | $2.63M | $2.46M | 0.17% | -$173.8K |
| Strategy IncCL A(MSTR) | 16,092 | 16,134 | +42 | $5.18M | $2.45M | 0.17% | -$2.73M |
| The Sherwin-Williams Company(SHW) | 7,493 | 7,493 | 0 | $2.59M | $2.43M | 0.17% | -$166.6K |
| Vanguard Index FdsVALUE ETF | 12,663 | 12,519 | -144 | $2.36M | $2.39M | 0.16% | +$29.6K |
| ONEOK, Inc.(OKE) | 31,630 | 31,633 | +3 | $2.31M | $2.33M | 0.16% | +$17.0K |
| Vanguard Bd Index FdsINTERMED TERM | 26,343 | 28,147 | +1,804 | $2.06M | $2.19M | 0.15% | +$135.0K |
| Vanguard Index FdsSMALL CP ETF | 8,163 | 8,202 | +39 | $2.08M | $2.12M | 0.15% | +$40.0K |
| Ishares TrSHRT NAT MUN ETF | 18,119 | 18,776 | +657 | $1.93M | $2.00M | 0.14% | +$68.7K |
| Ishares TrRussell 1000 Growth ETF | 1,740 | 4,197 | +2,457 | $814.9K | $1.99M | 0.14% | +$1.17M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,254 | 38,866 | +612 | $1.95M | $1.98M | 0.14% | +$22.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,550 | 49,566 | +16 | $1.91M | $1.96M | 0.14% | +$51.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 13,635 | 13,250 | -385 | $1.71M | $1.81M | 0.12% | +$106.6K |
| Exxon Mobil Corp | 14,733 | 14,632 | -101 | $1.66M | $1.76M | 0.12% | +$99.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,713 | 18,261 | -452 | $1.57M | $1.53M | 0.11% | -$44.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,248 | 3,843 | +595 | $1.15M | $1.52M | 0.10% | +$368.4K |
| Vanguard Bd Index FdsTotal Bond Market | 11,253 | 20,422 | +9,169 | $836.9K | $1.51M | 0.10% | +$675.7K |
| Vanguard Index FdsREAL ESTATE ETF | 22,175 | 16,982 | -5,193 | $2.03M | $1.50M | 0.10% | -$524.5K |
| Amazon.com, Inc.(AMZN) | 7,523 | 6,368 | -1,155 | $1.65M | $1.47M | 0.10% | -$182.0K |
| Alphabet Inc.CL A(GOOG) | 4,237 | 4,684 | +447 | $1.03M | $1.47M | 0.10% | +$436.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,584 | 22,587 | +3 | $1.33M | $1.33M | 0.09% | -$2.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 16,618 | 16,101 | -517 | $1.32M | $1.30M | 0.09% | -$16.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,395 | 5,419 | +24 | $1.08M | $1.11M | 0.08% | +$33.9K |
| Texas Instruments Incorporated(TXN) | 6,679 | 6,383 | -296 | $1.23M | $1.11M | 0.08% | -$119.7K |
| Vanguard Index FdsMID CAP ETF | 3,492 | 3,518 | +26 | $1.03M | $1.02M | 0.07% | -$4.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,900 | 5,714 | +814 | $893.9K | $1.02M | 0.07% | +$121.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 40,599 | 40,599 | 0 | $919.6K | $946.0K | 0.07% | +$26.3K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 1,340 | 1,265 | -75 | $983.8K | $834.8K | 0.06% | -$149.0K |
| Chevron Corporation(CVX) | 5,294 | 5,134 | -160 | $822.1K | $782.5K | 0.05% | -$39.5K |
| Schwab Strategic TrINTL EQTY ETF | 32,472 | 32,302 | -170 | $755.9K | $776.5K | 0.05% | +$20.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,246 | 14,225 | -21 | $771.8K | $764.7K | 0.05% | -$7.1K |
| Schwab Strategic TrUS LRG CAP ETF | 26,708 | 27,922 | +1,214 | $703.5K | $751.4K | 0.05% | +$47.9K |
| JPMorgan Chase & Co.(JPM) | 2,268 | 2,238 | -30 | $715.4K | $721.1K | 0.05% | +$5.7K |
| Ishares TrMSCI EAFE ETF | 7,500 | 7,444 | -56 | $700.3K | $714.8K | 0.05% | +$14.6K |
| AbbVie Inc.(ABBV) | 3,095 | 3,008 | -87 | $716.6K | $687.4K | 0.05% | -$29.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,866 | 5,868 | +2 | $648.8K | $667.3K | 0.05% | +$18.6K |
| The Home Depot, Inc.(HD) | 1,960 | 1,907 | -53 | $794.0K | $656.4K | 0.05% | -$137.7K |
| RTX Corporation(RTX) | 3,309 | 3,363 | +54 | $553.7K | $616.8K | 0.04% | +$63.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,390 | 3,464 | +74 | $591.8K | $614.4K | 0.04% | +$22.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,768 | 1,773 | +5 | $493.8K | $538.8K | 0.04% | +$45.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,861 | 7,861 | 0 | $705.7K | $537.4K | 0.04% | -$168.3K |
| Eli Lilly and Company(LLY) | 572 | 497 | -75 | $436.7K | $534.6K | 0.04% | +$97.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,191 | 10,191 | 0 | $509.5K | $507.9K | 0.03% | -$1.6K |
| American Centy Etf TrAVANTIS CORE FI | 11,858 | 12,108 | +250 | $499.0K | $507.6K | 0.03% | +$8.6K |
| Walmart Inc.(WMT) | 4,307 | 4,537 | +230 | $443.8K | $505.4K | 0.03% | +$61.6K |
| Johnson & Johnson(JNJ) | 2,380 | 2,422 | +42 | $441.2K | $501.3K | 0.03% | +$60.1K |
| Ishares TrU S TECH ETF | 2,505 | 2,505 | 0 | $490.6K | $500.2K | 0.03% | +$9.6K |
| Strategy IncSERIES A PERP PF(MSTR) | 6,336 | 6,336 | 0 | $581.0K | $499.0K | 0.03% | -$82.0K |
| Ishares TrEAFE SML CP ETF | 6,492 | 6,317 | -175 | $498.1K | $489.7K | 0.03% | -$8.3K |
| Ishares TrISHS 1 5YR INVS | 8,211 | 9,235 | +1,024 | $435.4K | $488.3K | 0.03% | +$52.9K |
| Atmos Energy Corporation(ATO) | 2,813 | 2,783 | -30 | $480.3K | $466.5K | 0.03% | -$13.8K |
| Costco Wholesale Corporation(COST) | 551 | 537 | -14 | $509.6K | $462.7K | 0.03% | -$46.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 4,067 | 4,089 | +22 | $387.2K | $399.7K | 0.03% | +$12.5K |
| Ishares TrEAFE VALUE ETF | 5,551 | 5,456 | -95 | $376.6K | $389.6K | 0.03% | +$13.1K |