Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,250,015 | 4,107,715 | -142,300 | $152.32M | $158.43M | 12.17% | +$6.11M |
| Vanguard Index FdsTotal Stock Market | 510,573 | 463,026 | -47,547 | $155.18M | $151.95M | 11.67% | -$3.23M |
| Meta Platforms, Inc.CL A(META) | 177,118 | 185,158 | +8,040 | $130.73M | $135.98M | 10.45% | +$5.25M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 69,335 | +69,335 | $0 | $42.46M | 3.26% | +$42.46M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,327,506 | 1,225,412 | -102,094 | $38.99M | $38.45M | 2.95% | -$535.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,138 | 50,765 | -373 | $31.60M | $33.82M | 2.60% | +$2.22M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 746,295 | 742,223 | -4,072 | $31.55M | $33.17M | 2.55% | +$1.62M |
| Apple Inc.(AAPL) | 119,998 | 119,182 | -816 | $24.62M | $30.35M | 2.33% | +$5.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 398,615 | 434,851 | +36,236 | $22.73M | $26.06M | 2.00% | +$3.33M |
| American Centy Etf TrINTL EQT ETF | 324,550 | 326,725 | +2,175 | $24.02M | $25.78M | 1.98% | +$1.76M |
| Oklo Inc.CL A(OKLO) | 323,240 | 223,240 | -100,000 | $18.10M | $24.92M | 1.91% | +$6.82M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 346,935 | 343,829 | -3,106 | $23.25M | $24.91M | 1.91% | +$1.66M |
| American Centy Etf TrUS EQT ETF | 179,529 | 178,806 | -723 | $18.10M | $19.44M | 1.49% | +$1.34M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 327,483 | 326,630 | -853 | $17.67M | $19.01M | 1.46% | +$1.34M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 404,737 | 411,113 | +6,376 | $12.01M | $13.18M | 1.01% | +$1.17M |
| Microsoft Corporation(MSFT) | 24,604 | 25,453 | +849 | $12.24M | $13.18M | 1.01% | +$945.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 257,023 | 257,097 | +74 | $12.60M | $12.87M | 0.99% | +$271.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 393,868 | 392,049 | -1,819 | $11.59M | $12.48M | 0.96% | +$891.3K |
| Vanguard Index FdsGROWTH ETF | 25,180 | 25,768 | +588 | $11.04M | $12.36M | 0.95% | +$1.32M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 342,279 | 345,273 | +2,994 | $11.26M | $12.32M | 0.95% | +$1.06M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 260,585 | 266,045 | +5,460 | $11.16M | $12.27M | 0.94% | +$1.11M |
| Vanguard Star FdsVG TL INTL STK F | 134,810 | 166,059 | +31,249 | $9.31M | $12.20M | 0.94% | +$2.88M |
| NVIDIA Corporation(NVDA) | 64,281 | 64,678 | +397 | $10.16M | $12.07M | 0.93% | +$1.91M |
| American Centy Etf TrAVANTIS EMGMKT | 159,192 | 159,192 | 0 | $10.91M | $11.96M | 0.92% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 31,709 | +31,709 | $0 | $11.27M | 0.87% | +$11.27M |
| Alphabet Inc.CL C(GOOG) | 43,641 | 43,615 | -26 | $7.74M | $10.62M | 0.82% | +$2.88M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 313,025 | 314,668 | +1,643 | $9.73M | $10.32M | 0.79% | +$586.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 148,370 | 147,690 | -680 | $9.45M | $10.11M | 0.78% | +$658.1K |
| Amazon.com, Inc.(AMZN) | 44,625 | 44,734 | +109 | $9.79M | $9.82M | 0.75% | +$32.0K |
| Vanguard Index FdsSmall Cap Value ETF | 46,624 | 46,642 | +18 | $9.09M | $9.73M | 0.75% | +$642.5K |
| Vanguard Index FdsREAL ESTATE ETF | 104,229 | 103,304 | -925 | $9.28M | $9.44M | 0.73% | +$161.4K |
| Alphabet Inc.CL A(GOOG) | 36,826 | 37,484 | +658 | $6.49M | $9.11M | 0.70% | +$2.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 162,688 | 163,661 | +973 | $8.05M | $8.87M | 0.68% | +$820.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 14,031 | +14,031 | $0 | $8.42M | 0.65% | +$8.42M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 222,040 | 222,057 | +17 | $7.90M | $8.39M | 0.64% | +$491.4K |
| Vanguard Index FdsVALUE ETF | 40,179 | 40,873 | +694 | $7.10M | $7.62M | 0.59% | +$521.3K |
| Berkshire Hathaway Inc DelCL B | 15,012 | 15,127 | +115 | $7.29M | $7.60M | 0.58% | +$312.6K |
| Vanguard Specialized FundsDIV APP ETF | 34,129 | 34,731 | +602 | $6.99M | $7.49M | 0.58% | +$509.5K |
| Ishares TrCORE S P500 ETF | 11,212 | 10,695 | -517 | $6.96M | $7.16M | 0.55% | +$196.5K |
| Schwab Strategic TrUS Broad Market ETF | 261,293 | 263,929 | +2,636 | $6.23M | $6.79M | 0.52% | +$559.0K |
| Ishares TrMSCI EAFE ETF | 76,960 | 71,782 | -5,178 | $6.88M | $6.70M | 0.51% | -$177.2K |
| American Centy Etf TrINTL SMCP VLU | 78,420 | 71,290 | -7,130 | $6.22M | $6.35M | 0.49% | +$129.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 102,026 | 118,288 | +16,262 | $5.13M | $5.99M | 0.46% | +$860.1K |
| American Centy Etf TrUS LARGE CAP VLU | 80,789 | 73,449 | -7,340 | $5.51M | $5.31M | 0.41% | -$203.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 60,520 | 63,703 | +3,183 | $4.69M | $5.08M | 0.39% | +$393.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,887 | 60,594 | +5,707 | $4.36M | $4.84M | 0.37% | +$479.8K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.35% | +$152.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 31,435 | 31,456 | +21 | $4.22M | $4.48M | 0.34% | +$259.6K |
| Netflix, Inc.(NFLX) | 3,935 | 3,503 | -432 | $5.27M | $4.20M | 0.32% | -$1.07M |
| Exxon Mobil Corp | 35,129 | 34,852 | -277 | $3.79M | $3.93M | 0.30% | +$142.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 41,325 | 42,555 | +1,230 | $3.40M | $3.74M | 0.29% | +$342.0K |
| Tesla, Inc.(TSLA) | 7,092 | 7,853 | +761 | $2.25M | $3.49M | 0.27% | +$1.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 90,906 | 91,022 | +116 | $3.14M | $3.31M | 0.25% | +$166.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 31,723 | 39,720 | +7,997 | $2.38M | $3.20M | 0.25% | +$827.7K |
| Vanguard Index FdsLARGE CAP ETF | 10,310 | 10,320 | +10 | $2.94M | $3.18M | 0.24% | +$235.7K |
| Chevron Corporation(CVX) | 19,475 | 20,424 | +949 | $2.79M | $3.17M | 0.24% | +$383.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,534 | 53,458 | +9,924 | $2.56M | $3.15M | 0.24% | +$587.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 74,591 | 74,591 | 0 | $3.09M | $3.14M | 0.24% | +$53.0K |
| Applied Matls Inc | 15,305 | 15,305 | 0 | $2.80M | $3.13M | 0.24% | +$331.7K |
| Ishares TrSHRT NAT MUN ETF | 28,246 | 28,306 | +60 | $3.00M | $3.02M | 0.23% | +$18.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,570 | 26,149 | -421 | $2.64M | $2.89M | 0.22% | +$248.3K |
| Transcat, Inc.(TRNS) | 39,022 | 39,022 | 0 | $3.35M | $2.86M | 0.22% | -$497.9K |
| QUALCOMM Incorporated(QCOM) | 15,701 | 15,748 | +47 | $2.50M | $2.62M | 0.20% | +$119.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,515 | 30,059 | -4,456 | $2.67M | $2.48M | 0.19% | -$186.1K |
| Ishares TrCORE S P TTL STK | 16,694 | 16,786 | +92 | $2.25M | $2.44M | 0.19% | +$190.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,522 | 13,360 | -1,162 | $1.98M | $2.44M | 0.19% | +$457.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,712 | 3,231 | +519 | $1.80M | $2.41M | 0.19% | +$613.1K |
| American Centy Etf TrUS SML CP VALU | 29,581 | 24,019 | -5,562 | $2.69M | $2.39M | 0.18% | -$304.2K |
| American Centy Etf TrREAL ESTATE ETF | 51,481 | 51,418 | -63 | $2.27M | $2.29M | 0.18% | +$13.7K |
| Vanguard Bd Index FdsTotal Bond Market | 29,303 | 30,574 | +1,271 | $2.16M | $2.27M | 0.17% | +$116.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,983 | 71,044 | +8,061 | $1.82M | $2.24M | 0.17% | +$416.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,770 | 31,091 | +2,321 | $1.93M | $2.22M | 0.17% | +$285.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,624 | 25,888 | +264 | $2.12M | $2.18M | 0.17% | +$52.7K |
| iShares Gold TrustISHARES NEW(IAU) | 25,849 | 29,918 | +4,069 | $1.61M | $2.18M | 0.17% | +$565.2K |
| Philip Morris International Inc.(PM) | 13,249 | 13,376 | +127 | $2.41M | $2.17M | 0.17% | -$243.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 44,382 | 44,382 | 0 | $2.05M | $2.12M | 0.16% | +$70.6K |
| Caterpillar Inc.(CAT) | 4,416 | 4,434 | +18 | $1.71M | $2.12M | 0.16% | +$401.1K |
| Ishares TrRussell 1000 Growth ETF | 4,439 | 4,440 | +1 | $1.88M | $2.08M | 0.16% | +$195.1K |
| Teradyne, Inc.(TER) | 15,057 | 15,057 | 0 | $1.35M | $2.07M | 0.16% | +$718.5K |
| Ares Capital Corporation(ARCC) | 91,894 | 93,843 | +1,949 | $2.02M | $1.92M | 0.15% | -$102.6K |
| Johnson & Johnson(JNJ) | 10,150 | 10,246 | +96 | $1.55M | $1.90M | 0.15% | +$349.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,399 | 13,382 | -17 | $1.79M | $1.89M | 0.14% | +$99.9K |
| American Centy Etf TrAVANTIS US SMALL | 30,836 | 30,836 | 0 | $1.59M | $1.77M | 0.14% | +$175.1K |
| Salesforce, Inc.(CRM) | 7,424 | 7,442 | +18 | $2.02M | $1.76M | 0.14% | -$260.7K |
| JPMorgan Chase & Co.(JPM) | 5,513 | 5,539 | +26 | $1.60M | $1.75M | 0.13% | +$148.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 37,817 | 37,765 | -52 | $1.60M | $1.73M | 0.13% | +$126.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,443 | 9,485 | +42 | $1.55M | $1.66M | 0.13% | +$102.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 44,914 | 51,093 | +6,179 | $1.35M | $1.63M | 0.13% | +$282.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 29,893 | 30,617 | +724 | $1.49M | $1.53M | 0.12% | +$40.0K |
| Ishares TrRussell 1000 Value ETF | 7,380 | 7,387 | +7 | $1.43M | $1.50M | 0.12% | +$70.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,502 | 19,184 | +5,682 | $981.4K | $1.50M | 0.12% | +$521.4K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 33,814 | 33,824 | +10 | $1.49M | $1.50M | 0.12% | +$14.0K |
| Ishares TrEAFE SML CP ETF | 19,507 | 19,507 | 0 | $1.42M | $1.50M | 0.11% | +$78.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 14,376 | 14,112 | -264 | $1.45M | $1.44M | 0.11% | -$12.6K |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $1.13M | $1.43M | 0.11% | +$301.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,887 | 14,890 | +3 | $1.40M | $1.42M | 0.11% | +$19.2K |
| Costco Wholesale Corporation(COST) | 1,514 | 1,514 | 0 | $1.50M | $1.40M | 0.11% | -$97.1K |
| Oracle Corporation(ORCL) | 4,911 | 4,924 | +13 | $1.07M | $1.38M | 0.11% | +$311.2K |
| Broadcom Inc.(AVGO) | 0 | 4,094 | +4,094 | $0 | $1.35M | 0.10% | +$1.35M |
| Ishares TrRUSSELL 2000 ETF | 5,299 | 5,572 | +273 | $1.14M | $1.35M | 0.10% | +$204.8K |