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 | 1,263,621 | 1,249,821 | -13,800 | $48.74M | $49.48M | 24.20% | +$742.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 397,849 | 396,265 | -1,584 | $23.16M | $23.59M | 11.54% | +$434.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 456,562 | 460,678 | +4,116 | $14.33M | $15.08M | 7.37% | +$751.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 267,565 | 269,206 | +1,641 | $12.34M | $13.43M | 6.57% | +$1.09M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 260,697 | 260,734 | +37 | $11.65M | $12.15M | 5.94% | +$497.1K |
| JPMorgan Chase & Co.(JPM) | 28,621 | 28,651 | +30 | $9.03M | $9.23M | 4.52% | +$203.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 101,414 | 106,575 | +5,161 | $7.35M | $7.90M | 3.87% | +$558.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 335,894 | 338,537 | +2,643 | $7.61M | $7.89M | 3.86% | +$279.5K |
| NVIDIA Corporation(NVDA) | 21,035 | 21,347 | +312 | $3.92M | $3.98M | 1.95% | +$56.5K |
| American Centy Etf TrUS SML CP VALU | 26,016 | 33,563 | +7,547 | $2.59M | $3.42M | 1.67% | +$833.4K |
| Invesco Qqq TrUNIT SER 1 | 5,059 | 5,136 | +77 | $3.04M | $3.15M | 1.54% | +$117.8K |
| American Centy Etf TrINTL SMCP VLU | 32,440 | 32,986 | +546 | $2.89M | $3.10M | 1.52% | +$211.5K |
| Ishares TrCORE S P TTL STK | 20,994 | 20,700 | -294 | $3.06M | $3.08M | 1.51% | +$20.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 73,693 | 72,888 | -805 | $2.68M | $2.78M | 1.36% | +$99.0K |
| Apple Inc.(AAPL) | 8,953 | 9,651 | +698 | $2.28M | $2.62M | 1.28% | +$344.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 33,776 | 31,475 | -2,301 | $2.71M | $2.60M | 1.27% | -$111.8K |
| Exxon Mobil Corp | 18,219 | 18,382 | +163 | $2.05M | $2.21M | 1.08% | +$157.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 23,809 | 26,251 | +2,442 | $1.43M | $1.57M | 0.77% | +$144.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,130 | 22,080 | -50 | $1.51M | $1.54M | 0.75% | +$23.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 35,145 | 32,745 | -2,400 | $1.61M | $1.53M | 0.75% | -$75.8K |
| The Procter & Gamble Company(PG) | 10,130 | 10,139 | +9 | $1.56M | $1.45M | 0.71% | -$103.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,076 | 21,555 | -2,521 | $1.59M | $1.45M | 0.71% | -$138.2K |
| Microsoft Corporation(MSFT) | 2,252 | 2,655 | +403 | $1.17M | $1.28M | 0.63% | +$117.6K |
| Amazon.com, Inc.(AMZN) | 4,946 | 5,537 | +591 | $1.09M | $1.28M | 0.63% | +$192.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,445 | 1,451 | +6 | $1.15M | $1.28M | 0.62% | +$124.9K |
| Berkshire Hathaway Inc DelCL B | 2,380 | 2,440 | +60 | $1.20M | $1.23M | 0.60% | +$29.9K |
| Pfizer Inc.(PFE) | 45,724 | 46,249 | +525 | $1.17M | $1.15M | 0.56% | -$13.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,027 | 31,641 | -386 | $1.01M | $1.03M | 0.50% | +$20.8K |
| Darden Restaurants, Inc.(DRI) | 4,800 | 4,800 | 0 | $913.7K | $883.3K | 0.43% | -$30.4K |
| GE Aerospace(GE) | 2,641 | 2,642 | +1 | $794.5K | $813.8K | 0.40% | +$19.3K |
| Wells Fargo & Company(WFC) | 8,506 | 8,549 | +43 | $713.0K | $796.8K | 0.39% | +$83.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 21,425 | 23,333 | +1,908 | $687.1K | $771.8K | 0.38% | +$84.8K |
| Palo Alto Networks, Inc.(PANW) | 4,001 | 4,003 | +2 | $814.7K | $737.4K | 0.36% | -$77.3K |
| Uber Technologies, Inc.(UBER) | 8,735 | 8,735 | 0 | $855.8K | $713.7K | 0.35% | -$142.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 12,952 | 21,164 | +8,212 | $412.4K | $696.1K | 0.34% | +$283.7K |
| Johnson & Johnson(JNJ) | 3,175 | 3,184 | +9 | $588.7K | $658.9K | 0.32% | +$70.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,941 | 2,941 | 0 | $634.6K | $646.4K | 0.32% | +$11.7K |
| Walmart Inc.(WMT) | 5,580 | 5,649 | +69 | $575.1K | $629.4K | 0.31% | +$54.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,540 | 3,541 | +1 | $618.1K | $628.1K | 0.31% | +$10.1K |
| American Centy Etf TrUS EQT ETF | 4,445 | 5,573 | +1,128 | $483.2K | $622.9K | 0.30% | +$139.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,823 | 15,867 | +44 | $561.4K | $603.7K | 0.30% | +$42.3K |
| General Mills, Inc.(GIS) | 12,800 | 12,800 | 0 | $645.4K | $595.2K | 0.29% | -$50.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,098 | 787 | -311 | $820.0K | $593.5K | 0.29% | -$226.5K |
| Ishares TrRussell 1000 Growth ETF | 1,728 | 1,239 | -489 | $809.4K | $586.4K | 0.29% | -$223.0K |
| Marathon Petroleum Corporation(MPC) | 3,578 | 3,579 | +1 | $689.7K | $582.0K | 0.28% | -$107.7K |
| Vanguard Index FdsTotal Stock Market | 1,613 | 1,656 | +43 | $529.3K | $555.2K | 0.27% | +$25.9K |
| Halliburton Company(HAL) | 19,641 | 19,641 | 0 | $483.2K | $555.1K | 0.27% | +$71.9K |
| Tesla, Inc.(TSLA) | 1,101 | 1,220 | +119 | $489.6K | $548.7K | 0.27% | +$59.0K |
| American Centy Etf TrAVANTIS EMGMKT | 6,278 | 6,574 | +296 | $471.5K | $506.3K | 0.25% | +$34.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 12,193 | 13,176 | +983 | $460.5K | $501.1K | 0.25% | +$40.6K |
| Ishares TrEAFE VALUE ETF | 7,547 | 7,006 | -541 | $511.9K | $500.3K | 0.24% | -$11.6K |
| Paycom Software, Inc.(PAYC) | 3,054 | 3,061 | +7 | $635.6K | $487.8K | 0.24% | -$147.9K |
| Vanguard Index FdsS P 500 ETF SHS | 698 | 699 | +1 | $427.5K | $438.1K | 0.21% | +$10.6K |
| Ishares TrCORE S P500 ETF | 633 | 633 | 0 | $423.7K | $433.6K | 0.21% | +$9.9K |
| GE Vernova Inc.(GEV) | 657 | 657 | 0 | $404.0K | $429.4K | 0.21% | +$25.4K |
| Ishares TrRUSSELL 3000 ETF | 1,096 | 1,096 | 0 | $415.2K | $423.9K | 0.21% | +$8.7K |
| Vanguard World FdMEGA GRWTH IND | 1,008 | 1,010 | +2 | $405.8K | $417.0K | 0.20% | +$11.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,360 | 12,975 | +1,615 | $345.3K | $410.9K | 0.20% | +$65.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 7,877 | +7,877 | $0 | $400.8K | 0.20% | +$400.8K |
| Ishares TrCORE S P US VLU | 3,716 | 3,697 | -19 | $371.4K | $379.1K | 0.19% | +$7.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,333 | 8,225 | -108 | $358.0K | $371.9K | 0.18% | +$13.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,356 | 8,318 | -38 | $371.9K | $370.6K | 0.18% | -$1.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,575 | 7,687 | +112 | $365.0K | $368.6K | 0.18% | +$3.6K |
| Ishares TrRUSSELL 2000 ETF | 1,038 | 1,429 | +391 | $251.2K | $351.8K | 0.17% | +$100.6K |
| Schwab Strategic TrSHT TM US TRES | 14,282 | 14,381 | +99 | $348.5K | $350.5K | 0.17% | +$2.0K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 7,392 | 7,412 | +20 | $319.3K | $326.8K | 0.16% | +$7.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 519 | 475 | -44 | $345.6K | $323.8K | 0.16% | -$21.8K |
| General Motors Company(GM) | 3,847 | 3,854 | +7 | $234.5K | $313.4K | 0.15% | +$78.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,111 | 4,632 | +521 | $246.3K | $289.3K | 0.14% | +$43.0K |
| Stryker Corporation(SYK) | 800 | 800 | 0 | $295.7K | $281.2K | 0.14% | -$14.6K |
| Ishares TrSELECT DIVID ETF | 1,790 | 1,790 | 0 | $254.4K | $252.6K | 0.12% | -$1.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,113 | 1,113 | 0 | $375.6K | $251.7K | 0.12% | -$123.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,117 | 1,117 | 0 | $233.1K | $236.6K | 0.12% | +$3.4K |
| Visa Inc.CL A(V) | 596 | 671 | +75 | $203.5K | $235.3K | 0.12% | +$31.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 5,825 | +5,825 | $0 | $221.4K | 0.11% | +$221.4K |
| Ishares TrTRUST ISHARE 0 1 | 1,907 | 1,932 | +25 | $210.7K | $212.8K | 0.10% | +$2.1K |
| International Business Machines Corporation(IBM) | 0 | 714 | +714 | $0 | $211.6K | 0.10% | +$211.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 475 | 475 | 0 | $206.9K | $211.3K | 0.10% | +$4.4K |
| Citigroup Inc.(C) | 0 | 1,785 | +1,785 | $0 | $208.3K | 0.10% | +$208.3K |
| Innoviz Technologies Ltd.SHS(INVZ) | 32,270 | 32,270 | 0 | $65.8K | $27.5K | 0.01% | -$38.3K |
| International Paper Company(IP) | 4,385 | 0 | -4,385 | $203.4K | $0 | — | -$203.4K |
| Ishares TrRUS MD CP GR ETF | 1,456 | 0 | -1,456 | $207.3K | $0 | — | -$207.3K |
| Kellanova | 4,032 | 0 | -4,032 | $330.7K | $0 | — | -$330.7K |
| Oracle Corporation(ORCL) | 858 | 0 | -858 | $241.3K | $0 | — | -$241.3K |
| Roblox CorporationCL A(RBLX) | 2,540 | 0 | -2,540 | $351.8K | $0 | — | -$351.8K |
| Southwest Airlines Co.(LUV) | 8,038 | 0 | -8,038 | $256.5K | $0 | — | -$256.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 6,125 | 0 | -6,125 | $731.8K | $0 | — | -$731.8K |