Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,399,322 | 5,424,190 | +24,868 | $229.32M | $235.57M | 52.18% | +$6.25M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,283,682 | 1,298,565 | +14,883 | $48.48M | $49.38M | 10.94% | +$899.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 447,083 | 465,027 | +17,944 | $32.39M | $34.49M | 7.64% | +$2.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 575,923 | 622,843 | +46,920 | $22.21M | $24.66M | 5.46% | +$2.44M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 635,916 | 652,952 | +17,036 | $20.25M | $21.48M | 4.76% | +$1.23M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 361,180 | 355,427 | -5,753 | $14.79M | $15.23M | 3.37% | +$437.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 262,145 | 263,432 | +1,287 | $10.77M | $10.93M | 2.42% | +$155.6K |
| Microsoft Corporation(MSFT) | 21,216 | 21,651 | +435 | $10.99M | $10.47M | 2.32% | -$518.4K |
| Apple Inc.(AAPL) | 8,304 | 31,210 | +22,906 | $2.11M | $8.48M | 1.88% | +$6.37M |
| Invesco Qqq TrUNIT SER 1 | 8,631 | 9,932 | +1,301 | $5.18M | $6.10M | 1.35% | +$919.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 84,991 | 87,761 | +2,770 | $3.89M | $4.11M | 0.91% | +$218.0K |
| The AES Corporation(AES) | 182,925 | 182,925 | 0 | $2.41M | $2.62M | 0.58% | +$215.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 64,236 | 74,405 | +10,169 | $2.02M | $2.44M | 0.54% | +$419.5K |
| Starbucks Corporation(SBUX) | 3,165 | 21,334 | +18,169 | $267.7K | $1.80M | 0.40% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 5,168 | 7,025 | +1,857 | $1.13M | $1.62M | 0.36% | +$486.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 6,445 | +6,445 | $0 | $1.55M | 0.34% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 2,189 | 2,472 | +283 | $1.34M | $1.55M | 0.34% | +$209.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,526 | 2,110 | +584 | $1.02M | $1.44M | 0.32% | +$422.4K |
| Costco Wholesale Corporation(COST) | 1,402 | 1,628 | +226 | $1.30M | $1.40M | 0.31% | +$106.3K |
| Micron Technology, Inc.(MU) | 4,046 | 4,693 | +647 | $676.9K | $1.34M | 0.30% | +$662.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,373 | +2,373 | $0 | $1.19M | 0.26% | +$1.19M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,584 | +3,584 | $0 | $1.12M | 0.25% | +$1.12M |
| Ishares TrRussell 1000 Growth ETF | 1,764 | 1,876 | +112 | $826.3K | $887.9K | 0.20% | +$61.6K |
| Hormel Foods Corporation(HRL) | 0 | 32,140 | +32,140 | $0 | $761.7K | 0.17% | +$761.7K |
| Tesla, Inc.(TSLA) | 2,034 | 1,615 | -419 | $904.4K | $726.2K | 0.16% | -$178.3K |
| Vanguard Index FdsGROWTH ETF | 1,143 | 1,256 | +113 | $548.0K | $612.8K | 0.14% | +$64.8K |
| NVIDIA Corporation(NVDA) | 1,966 | 2,800 | +834 | $366.9K | $522.2K | 0.12% | +$155.3K |
| Vanguard Index FdsTotal Stock Market | 1,519 | 1,527 | +8 | $498.5K | $512.0K | 0.11% | +$13.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 703 | 666 | -37 | $525.1K | $501.9K | 0.11% | -$23.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 904 | 3,418 | +2,514 | $254.9K | $492.2K | 0.11% | +$237.2K |
| Alphabet Inc.CL A(GOOG) | 1,041 | 1,354 | +313 | $253.1K | $423.7K | 0.09% | +$170.6K |
| International Business Machines Corporation(IBM) | 0 | 1,324 | +1,324 | $0 | $392.2K | 0.09% | +$392.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 8,733 | 8,245 | -488 | $387.3K | $367.2K | 0.08% | -$20.1K |
| Annaly Capital Management In | 15,618 | 16,219 | +601 | $315.6K | $362.6K | 0.08% | +$47.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,028 | +2,028 | $0 | $360.5K | 0.08% | +$360.5K |
| Oracle Corporation(ORCL) | 1,157 | 1,845 | +688 | $325.5K | $359.7K | 0.08% | +$34.2K |
| The Boeing Company(BA) | 1,103 | 1,496 | +393 | $238.0K | $324.8K | 0.07% | +$86.8K |
| Cintas Corporation(CTAS) | 0 | 1,637 | +1,637 | $0 | $307.8K | 0.07% | +$307.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,780 | 2,784 | +4 | $290.5K | $297.1K | 0.07% | +$6.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 14,765 | 14,964 | +199 | $288.8K | $292.9K | 0.06% | +$4.1K |
| Ishares TrCORE S P500 ETF | 0 | 411 | +411 | $0 | $281.5K | 0.06% | +$281.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 587 | 587 | 0 | $255.4K | $260.8K | 0.06% | +$5.4K |
| Ishares TrRussell 1000 Value ETF | 1,157 | 1,237 | +80 | $235.6K | $260.2K | 0.06% | +$24.6K |
| Salesforce, Inc.(CRM) | 940 | 970 | +30 | $222.7K | $257.1K | 0.06% | +$34.3K |
| Ishares TrEAFE GRWTH ETF | 2,472 | 2,190 | -282 | $281.5K | $249.5K | 0.06% | -$32.0K |
| Ishares TrCORE S P TTL STK | 1,664 | 1,669 | +5 | $242.3K | $248.1K | 0.05% | +$5.8K |
| Walmart Inc.(WMT) | 0 | 2,130 | +2,130 | $0 | $237.3K | 0.05% | +$237.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 593 | +593 | $0 | $227.2K | 0.05% | +$227.2K |
| Broadcom Inc.(AVGO) | 0 | 645 | +645 | $0 | $223.4K | 0.05% | +$223.4K |
| Vanguard Index FdsSMALL CP ETF | 846 | 855 | +9 | $215.0K | $220.6K | 0.05% | +$5.5K |
| Corning Incorporated(GLW) | 2,470 | 2,475 | +5 | $202.6K | $216.7K | 0.05% | +$14.1K |
| Philip Morris International Inc.(PM) | 0 | 1,317 | +1,317 | $0 | $211.2K | 0.05% | +$211.2K |
| Intuit Inc.(INTU) | 314 | 314 | 0 | $214.2K | $207.8K | 0.05% | -$6.4K |
| Daktronics, Inc.(DAKT) | 10,000 | 10,000 | 0 | $209.2K | $197.7K | 0.04% | -$11.5K |
| Viavi Solutions Inc.(VIAV) | 10,400 | 10,400 | 0 | $132.0K | $185.3K | 0.04% | +$53.4K |
| Eaton Vance Tax-Managed Glob COM | 15,467 | 15,799 | +332 | $140.8K | $150.6K | 0.03% | +$9.8K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 14,057 | 14,057 | 0 | $116.3K | $135.7K | 0.03% | +$19.4K |
| Nokia OyjADR(NOK) | 15,236 | 15,236 | 0 | $73.3K | $98.6K | 0.02% | +$25.3K |
| VAALCO Energy, Inc.(EGY) | 15,144 | 15,144 | 0 | $60.9K | $55.1K | 0.01% | -$5.8K |
| Unisys Corporation(UIS) | 29,800 | 18,800 | -11,000 | $116.2K | $51.9K | 0.01% | -$64.3K |