Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,443,674 | 5,399,322 | -44,352 | $213.66M | $229.32M | 54.69% | +$15.66M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,289,696 | 1,283,682 | -6,014 | $45.86M | $48.48M | 11.56% | +$2.62M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 448,953 | 447,083 | -1,870 | $30.09M | $32.39M | 7.72% | +$2.30M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 563,574 | 575,923 | +12,349 | $20.20M | $22.21M | 5.30% | +$2.01M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 630,891 | 635,916 | +5,025 | $18.57M | $20.25M | 4.83% | +$1.68M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 373,206 | 361,180 | -12,026 | $14.71M | $14.79M | 3.53% | +$82.3K |
| Microsoft Corporation(MSFT) | 23,855 | 21,216 | -2,639 | $11.87M | $10.99M | 2.62% | -$876.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 264,639 | 262,145 | -2,494 | $10.07M | $10.77M | 2.57% | +$699.4K |
| Invesco Qqq TrUNIT SER 1 | 8,667 | 8,631 | -36 | $4.78M | $5.18M | 1.24% | +$400.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 90,436 | 84,991 | -5,445 | $3.83M | $3.89M | 0.93% | +$58.3K |
| The AES Corporation(AES) | 182,925 | 182,925 | 0 | $1.92M | $2.41M | 0.57% | +$482.9K |
| Apple Inc.(AAPL) | 8,395 | 8,304 | -91 | $1.72M | $2.11M | 0.50% | +$392.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 64,225 | 64,236 | +11 | $1.89M | $2.02M | 0.48% | +$129.4K |
| Vanguard Index FdsSP 500 ETF SHS | 2,191 | 2,189 | -2 | $1.24M | $1.34M | 0.32% | +$96.2K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,402 | +2 | $1.39M | $1.30M | 0.31% | -$88.5K |
| Amazon.com, Inc.(AMZN) | 5,668 | 5,168 | -500 | $1.24M | $1.13M | 0.27% | -$108.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,722 | 1,526 | -196 | $1.06M | $1.02M | 0.24% | -$47.4K |
| Tesla, Inc.(TSLA) | 2,031 | 2,034 | +3 | $645.1K | $904.4K | 0.22% | +$259.4K |
| Ishares TrRussell 1000 Growth ETF | 1,772 | 1,764 | -8 | $752.2K | $826.3K | 0.20% | +$74.1K |
| Micron Technology, Inc.(MU) | 4,042 | 4,046 | +4 | $498.1K | $676.9K | 0.16% | +$178.8K |
| Vanguard Index FdsGROWTH ETF | 1,053 | 1,143 | +90 | $461.8K | $548.0K | 0.13% | +$86.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 664 | 703 | +39 | $440.7K | $525.1K | 0.13% | +$84.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,519 | +1,519 | $0 | $498.5K | 0.12% | +$498.5K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 9,103 | 8,733 | -370 | $400.1K | $387.3K | 0.09% | -$12.8K |
| NVIDIA Corporation(NVDA) | 1,966 | 1,966 | 0 | $310.7K | $366.9K | 0.09% | +$56.2K |
| Oracle Corporation(ORCL) | 1,155 | 1,157 | +2 | $252.5K | $325.5K | 0.08% | +$73.0K |
| Annaly Capital Management In | 0 | 15,618 | +15,618 | $0 | $315.6K | 0.08% | +$315.6K |
| Spdr Series TrustPRTFLO SP500 GW ST STR P500GRW | 2,776 | 2,780 | +4 | $264.6K | $290.5K | 0.07% | +$25.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 14,612 | 14,765 | +153 | $285.2K | $288.8K | 0.07% | +$3.6K |
| Ishares TrEAFE GRWTH ETF | 2,689 | 2,472 | -217 | $301.1K | $281.5K | 0.07% | -$19.7K |
| Starbucks Corporation(SBUX) | 4,362 | 3,165 | -1,197 | $399.7K | $267.7K | 0.06% | -$132.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 586 | 587 | +1 | $232.6K | $255.4K | 0.06% | +$22.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 907 | 904 | -3 | $229.8K | $254.9K | 0.06% | +$25.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,041 | +1,041 | $0 | $253.1K | 0.06% | +$253.1K |
| Ishares TrCORE SP TTL STK | 1,659 | 1,664 | +5 | $224.1K | $242.3K | 0.06% | +$18.2K |
| The Boeing Company(BA) | 1,103 | 1,103 | 0 | $231.1K | $238.0K | 0.06% | +$6.9K |
| Ishares TrRussell 1000 Value ETF | 1,159 | 1,157 | -2 | $225.1K | $235.6K | 0.06% | +$10.5K |
| Salesforce, Inc.(CRM) | 939 | 940 | +1 | $256.2K | $222.7K | 0.05% | -$33.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 846 | +846 | $0 | $215.0K | 0.05% | +$215.0K |
| Intuit Inc.(INTU) | 314 | 314 | 0 | $247.0K | $214.2K | 0.05% | -$32.8K |
| Daktronics, Inc.(DAKT) | 10,000 | 10,000 | 0 | $151.2K | $209.2K | 0.05% | +$58.0K |
| Corning Incorporated(GLW) | 0 | 2,470 | +2,470 | $0 | $202.6K | 0.05% | +$202.6K |
| Eaton Vance Tax Managed Glob COM | 18,693 | 15,467 | -3,226 | $163.6K | $140.8K | 0.03% | -$22.8K |
| Viavi Solutions Inc.(VIAV) | 10,400 | 10,400 | 0 | $104.7K | $132.0K | 0.03% | +$27.2K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 14,057 | 14,057 | 0 | $119.2K | $116.3K | 0.03% | -$3.0K |
| Unisys Corporation(UIS) | 29,800 | 29,800 | 0 | $135.0K | $116.2K | 0.03% | -$18.8K |
| Nokia OyjADR(NOK) | 15,346 | 15,236 | -110 | $79.5K | $73.3K | 0.02% | -$6.2K |
| VAALCO Energy, Inc.(EGY) | 15,144 | 15,144 | 0 | $54.7K | $60.9K | 0.01% | +$6.2K |
| International Business Machines Corporation(IBM) | 700 | 0 | -700 | $206.4K | $0 | — | -$206.4K |