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 | 1,820,822 | 1,905,792 | +84,970 | $70.23M | $75.45M | 22.41% | +$5.22M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,107,791 | 1,130,975 | +23,184 | $34.76M | $37.02M | 10.99% | +$2.25M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 112,647 | 116,042 | +3,395 | $13.57M | $14.13M | 4.20% | +$554.2K |
| The Procter & Gamble Company(PG) | 86,920 | 83,173 | -3,747 | $13.36M | $11.92M | 3.54% | -$1.44M |
| Apple Inc.(AAPL) | 42,658 | 41,927 | -731 | $10.86M | $11.40M | 3.39% | +$536.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 157,568 | 163,846 | +6,278 | $9.17M | $9.76M | 2.90% | +$583.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 244,640 | 250,263 | +5,623 | $9.24M | $9.52M | 2.83% | +$277.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,665 | 32,704 | -961 | $8.32M | $8.27M | 2.46% | -$47.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 169,973 | 198,367 | +28,394 | $5.59M | $6.79M | 2.02% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 10,348 | 10,529 | +181 | $6.22M | $6.47M | 1.92% | +$248.5K |
| Ishares TrRUS MD CP GR ETF | 46,111 | 46,130 | +19 | $6.57M | $6.32M | 1.88% | -$249.6K |
| Ishares TrRussell 1000 Growth ETF | 11,308 | 10,940 | -368 | $5.30M | $5.18M | 1.54% | -$118.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 57,207 | 53,010 | -4,197 | $5.11M | $4.89M | 1.45% | -$219.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,429 | 70,191 | -1,238 | $4.71M | $4.72M | 1.40% | +$9.6K |
| Berkshire Hathaway Inc DelCL B | 8,554 | 8,553 | -1 | $4.30M | $4.30M | 1.28% | -$1.3K |
| Tesla, Inc.(TSLA) | 9,906 | 9,247 | -659 | $4.41M | $4.16M | 1.24% | -$246.8K |
| Ishares TrRussell 2000 Growth ETF | 11,876 | 12,832 | +956 | $3.80M | $4.15M | 1.23% | +$344.1K |
| NVIDIA Corporation(NVDA) | 23,040 | 21,912 | -1,128 | $4.30M | $4.09M | 1.21% | -$212.3K |
| Johnson & Johnson(JNJ) | 19,371 | 19,394 | +23 | $3.59M | $4.01M | 1.19% | +$421.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 41,895 | 43,855 | +1,960 | $3.75M | $4.01M | 1.19% | +$258.0K |
| Ishares TrEAFE VALUE ETF | 53,945 | 52,631 | -1,314 | $3.66M | $3.76M | 1.12% | +$99.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 65,340 | 70,744 | +5,404 | $3.01M | $3.53M | 1.05% | +$516.6K |
| Amazon.com, Inc.(AMZN) | 14,851 | 15,020 | +169 | $3.26M | $3.47M | 1.03% | +$206.1K |
| Ishares TrRussell Midcap Value ETF | 25,720 | 23,971 | -1,749 | $3.59M | $3.38M | 1.00% | -$211.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 57,364 | 66,062 | +8,698 | $2.91M | $3.35M | 0.99% | +$433.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 92,611 | 99,780 | +7,169 | $2.92M | $3.25M | 0.97% | +$329.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 88,405 | 85,340 | -3,065 | $3.14M | $3.25M | 0.96% | +$110.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 75,710 | 86,706 | +10,996 | $2.41M | $2.85M | 0.85% | +$441.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 50,868 | 49,143 | -1,725 | $2.81M | $2.79M | 0.83% | -$22.7K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 18,016 | 49,720 | +31,704 | $1.19M | $2.52M | 0.75% | +$1.32M |
| Microsoft Corporation(MSFT) | 5,264 | 5,180 | -84 | $2.73M | $2.51M | 0.74% | -$221.6K |
| Ishares TrS P MC 400GR ETF | 24,949 | 25,748 | +799 | $2.39M | $2.49M | 0.74% | +$102.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 26,187 | 23,262 | -2,925 | $2.74M | $2.48M | 0.74% | -$254.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 43,080 | 51,790 | +8,710 | $2.68M | $2.46M | 0.73% | -$217.3K |
| Ishares TrEAFE GRWTH ETF | 21,402 | 21,177 | -225 | $2.44M | $2.41M | 0.72% | -$24.8K |
| Meta Platforms, Inc.CL A(META) | 3,759 | 3,644 | -115 | $2.76M | $2.41M | 0.71% | -$355.6K |
| Ishares TrRussell 2000 Value ETF | 13,732 | 13,233 | -499 | $2.43M | $2.40M | 0.71% | -$30.0K |
| Ishares TrEAFE SML CP ETF | 30,910 | 30,558 | -352 | $2.37M | $2.37M | 0.70% | -$2.3K |
| Ishares TrMSCI Emerging Markets ETF | 42,730 | 41,454 | -1,276 | $2.28M | $2.27M | 0.67% | -$13.8K |
| Ishares TrS P MC 400VL ETF | 17,746 | 16,746 | -1,000 | $2.30M | $2.20M | 0.65% | -$98.4K |
| Alphabet Inc.CL C(GOOG) | 6,010 | 6,381 | +371 | $1.46M | $2.00M | 0.59% | +$538.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 57,644 | 60,036 | +2,392 | $1.82M | $1.98M | 0.59% | +$154.3K |
| Medtronic plcSHS(MDT) | 24,166 | 18,911 | -5,255 | $2.32M | $1.83M | 0.54% | -$488.7K |
| Vanguard Index FdsSmall Cap Value ETF | 8,797 | 8,630 | -167 | $1.84M | $1.83M | 0.54% | -$16.4K |
| Alphabet Inc.CL A(GOOG) | 6,625 | 5,576 | -1,049 | $1.61M | $1.75M | 0.52% | +$134.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,603 | 11,246 | -357 | $1.65M | $1.61M | 0.48% | -$42.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.45% | +$1.2K |
| Ishares TrRussell 1000 Value ETF | 5,597 | 5,317 | -280 | $1.14M | $1.12M | 0.33% | -$21.1K |
| JPMorgan Chase & Co.(JPM) | 3,297 | 3,105 | -192 | $1.04M | $1.00M | 0.30% | -$39.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 4,449 | 4,195 | -254 | $1.04M | $990.1K | 0.29% | -$49.9K |
| American Centy Etf TrAVANTIS EMGMKT | 13,955 | 12,412 | -1,543 | $1.05M | $956.0K | 0.28% | -$92.2K |
| CBRE Group, Inc.CL A(CBRE) | 6,052 | 5,465 | -587 | $953.6K | $878.7K | 0.26% | -$74.8K |
| Uber Technologies, Inc.(UBER) | 9,914 | 10,252 | +338 | $971.3K | $837.7K | 0.25% | -$133.6K |
| Costco Wholesale Corporation(COST) | 988 | 965 | -23 | $914.2K | $831.9K | 0.25% | -$82.3K |
| Exxon Mobil Corp | 6,748 | 6,853 | +105 | $760.8K | $824.7K | 0.24% | +$63.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 8,912 | 8,263 | -649 | $840.5K | $778.3K | 0.23% | -$62.2K |
| Equinix, Inc.(EQIX) | 1,035 | 1,004 | -31 | $810.7K | $769.2K | 0.23% | -$41.4K |
| Intuit Inc.(INTU) | 1,099 | 1,105 | +6 | $750.5K | $732.0K | 0.22% | -$18.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,364 | 2,614 | +250 | $695.5K | $729.7K | 0.22% | +$34.1K |
| Netflix, Inc.(NFLX) | 869 | 7,702 | +6,833 | $1.04M | $722.2K | 0.21% | -$319.9K |
| Bank America Corp | 13,040 | 13,058 | +18 | $672.7K | $718.2K | 0.21% | +$45.5K |
| Vanguard Index FdsGROWTH ETF | 1,510 | 1,436 | -74 | $724.8K | $700.3K | 0.21% | -$24.4K |
| California BanCorp(BCAL) | 37,633 | 35,133 | -2,500 | $627.7K | $659.4K | 0.20% | +$31.7K |
| The Walt Disney Company(DIS) | 5,713 | 5,713 | 0 | $654.1K | $654.2K | 0.19% | +$102 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,628 | 8,589 | +961 | $552.6K | $637.1K | 0.19% | +$84.5K |
| Eli Lilly and Company(LLY) | 494 | 528 | +34 | $377.1K | $567.7K | 0.17% | +$190.6K |
| Vanguard Bd Index FdsINTERMED TERM | 6,394 | 6,509 | +115 | $499.3K | $506.9K | 0.15% | +$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 735 | 735 | 0 | $490.9K | $502.6K | 0.15% | +$11.7K |
| Micron Technology, Inc.(MU) | 1,308 | 1,725 | +417 | $218.9K | $492.6K | 0.15% | +$273.7K |
| Chevron Corporation(CVX) | 3,629 | 3,225 | -404 | $563.5K | $491.5K | 0.15% | -$72.0K |
| Walmart Inc.(WMT) | 4,560 | 4,082 | -478 | $469.9K | $455.7K | 0.14% | -$14.2K |
| Abbott Labs | 3,610 | 3,622 | +12 | $483.5K | $453.8K | 0.13% | -$29.7K |
| Broadcom Inc.(AVGO) | 1,198 | 1,298 | +100 | $395.2K | $449.2K | 0.13% | +$54.0K |
| Sempra(SRE) | 5,042 | 5,050 | +8 | $453.7K | $449.1K | 0.13% | -$4.6K |
| Visa Inc.CL A(V) | 1,381 | 1,255 | -126 | $471.4K | $440.1K | 0.13% | -$31.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 9,700 | 10,136 | +436 | $398.9K | $420.4K | 0.12% | +$21.5K |
| Ishares TrMSCI EAFE ETF | 4,350 | 4,350 | 0 | $406.2K | $417.7K | 0.12% | +$11.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,578 | 5,578 | 0 | $398.1K | $410.3K | 0.12% | +$12.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,118 | 1,034 | -84 | $397.4K | $409.8K | 0.12% | +$12.4K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 6,150 | 6,150 | 0 | $382.9K | $405.0K | 0.12% | +$22.1K |
| Shopify Inc.CL A(SHOP) | 3,340 | 2,467 | -873 | $496.4K | $397.1K | 0.12% | -$99.2K |
| Marriott International, Inc.CL A(MAR) | 1,269 | 1,280 | +11 | $330.5K | $397.1K | 0.12% | +$66.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,443 | 2,422 | -21 | $380.8K | $387.4K | 0.12% | +$6.6K |
| PayPal Holdings, Inc.(PYPL) | 4,792 | 6,496 | +1,704 | $321.4K | $379.3K | 0.11% | +$57.9K |
| Vanguard Index FdsTotal Stock Market | 1,102 | 1,131 | +29 | $362.7K | $379.1K | 0.11% | +$16.5K |
| American Centy Etf TrUS SML CP VALU | 3,597 | 3,552 | -45 | $358.0K | $362.2K | 0.11% | +$4.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,465 | 4,542 | +77 | $352.3K | $358.0K | 0.11% | +$5.6K |
| Norfolk Southern Corporation(NSC) | 1,226 | 1,229 | +3 | $368.3K | $354.8K | 0.11% | -$13.5K |
| Deere & Company(DE) | 709 | 759 | +50 | $325.3K | $354.6K | 0.11% | +$29.3K |
| Summit Therapeutics Inc.(SMMT) | 19,904 | 19,983 | +79 | $411.2K | $349.5K | 0.10% | -$61.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,875 | 1,581 | -294 | $303.4K | $338.7K | 0.10% | +$35.3K |
| Realty Income Corporation(O) | 5,626 | 5,626 | 0 | $342.0K | $318.7K | 0.09% | -$23.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 10,670 | 10,626 | -44 | $296.3K | $307.8K | 0.09% | +$11.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,781 | 5,898 | +117 | $296.4K | $301.4K | 0.09% | +$4.9K |
| Texas Instruments Incorporated(TXN) | 1,739 | 1,735 | -4 | $319.5K | $301.0K | 0.09% | -$18.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 7,958 | 8,710 | +752 | $260.9K | $300.1K | 0.09% | +$39.2K |
| American Express Company(AXP) | 791 | 797 | +6 | $262.7K | $294.9K | 0.09% | +$32.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,321 | 1,321 | 0 | $286.2K | $290.3K | 0.09% | +$4.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,873 | 2,902 | +29 | $240.0K | $287.8K | 0.09% | +$47.9K |
| Ishares TrISHARES BIOTECH | 1,552 | 1,552 | 0 | $224.1K | $262.0K | 0.08% | +$37.9K |