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 | 3,362,415 | 3,541,038 | +178,623 | $121.18M | $136.90M | 31.92% | +$15.72M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 502,241 | 524,622 | +22,381 | $41.48M | $44.11M | 10.28% | +$2.62M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,115,611 | 1,252,178 | +136,567 | $34.65M | $41.23M | 9.62% | +$6.58M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 373,022 | 399,235 | +26,213 | $24.13M | $27.41M | 6.39% | +$3.28M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 589,893 | 602,294 | +12,401 | $24.93M | $25.83M | 6.02% | +$903.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 723,558 | 698,348 | -25,210 | $24.98M | $25.55M | 5.96% | +$561.1K |
| Vanguard Index FdsREAL ESTATE ETF | 208,194 | 234,548 | +26,354 | $18.68M | $21.48M | 5.01% | +$2.80M |
| Home BancShares, Inc.(HOMB) | 672,487 | 663,020 | -9,467 | $19.74M | $18.68M | 4.36% | -$1.07M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 350,169 | 386,001 | +35,832 | $10.42M | $12.48M | 2.91% | +$2.05M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 131,378 | 138,098 | +6,720 | $10.40M | $11.02M | 2.57% | +$622.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 113,578 | 113,673 | +95 | $7.63M | $8.19M | 1.91% | +$569.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 266,563 | 256,766 | -9,797 | $7.74M | $8.16M | 1.90% | +$426.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 242,945 | 242,676 | -269 | $5.73M | $5.80M | 1.35% | +$66.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 102,445 | 97,050 | -5,395 | $5.16M | $4.92M | 1.15% | -$238.3K |
| Vanguard Index FdsTotal Stock Market | 9,447 | 11,659 | +2,212 | $2.87M | $3.84M | 0.90% | +$968.3K |
| Microsoft Corporation(MSFT) | 8,443 | 6,412 | -2,031 | $4.15M | $3.33M | 0.78% | -$822.0K |
| Apple Inc.(AAPL) | 10,810 | 11,002 | +192 | $2.25M | $2.81M | 0.66% | +$563.7K |
| Schwab Strategic Tr5 10YR CORP BD | 128,121 | 111,754 | -16,367 | $2.90M | $2.58M | 0.60% | -$326.3K |
| Vanguard Index FdsSMALL CP ETF | 8,738 | 8,722 | -16 | $2.09M | $2.22M | 0.52% | +$131.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,036 | 16,189 | +10,153 | $605.8K | $1.62M | 0.38% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 2,226 | 2,195 | -31 | $1.26M | $1.35M | 0.31% | +$85.3K |
| Vanguard Star FdsVG TL INTL STK F | 11,621 | 16,922 | +5,301 | $803.1K | $1.25M | 0.29% | +$448.6K |
| Marriott International, Inc.CL A(MAR) | 4,766 | 4,689 | -77 | $1.33M | $1.23M | 0.29% | -$98.4K |
| Schwab Strategic TrUS Broad Market ETF | 33,423 | 33,423 | 0 | $796.1K | $862.3K | 0.20% | +$66.2K |
| Amazon.com, Inc.(AMZN) | 3,650 | 3,836 | +186 | $804.7K | $846.3K | 0.20% | +$41.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,897 | 14,833 | -64 | $739.8K | $808.7K | 0.19% | +$68.9K |
| Republic Services, Inc.(RSG) | 3,452 | 3,452 | 0 | $844.6K | $784.6K | 0.18% | -$60.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,786 | 10,479 | +5,693 | $351.0K | $778.8K | 0.18% | +$427.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,847 | 12,825 | -22 | $731.9K | $774.2K | 0.18% | +$42.3K |
| NVIDIA Corporation(NVDA) | 3,280 | 3,383 | +103 | $502.8K | $633.4K | 0.15% | +$130.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,305 | 18,206 | -1,099 | $567.4K | $574.4K | 0.13% | +$7.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,590 | 12,344 | -1,246 | $576.5K | $566.6K | 0.13% | -$9.9K |
| Schwab Strategic TrUS LRG CAP ETF | 20,879 | 20,880 | +1 | $510.7K | $552.1K | 0.13% | +$41.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,077 | 9,844 | +1,767 | $399.4K | $486.1K | 0.11% | +$86.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,732 | 6,700 | -32 | $453.1K | $483.0K | 0.11% | +$29.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,344 | 9,344 | 0 | $443.4K | $448.8K | 0.10% | +$5.4K |
| Meta Platforms, Inc.CL A(META) | 1,027 | 511 | -516 | $738.9K | $366.9K | 0.09% | -$372.0K |
| Ishares TrCORE S P500 ETF | 269 | 476 | +207 | $166.8K | $319.7K | 0.07% | +$152.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,215 | 2,047 | -168 | $284.7K | $283.5K | 0.07% | -$1.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,552 | 4,175 | +623 | $212.6K | $278.6K | 0.06% | +$66.1K |
| Alphabet Inc.CL A(GOOG) | 1,130 | 1,131 | +1 | $198.8K | $276.9K | 0.06% | +$78.1K |
| American Express Company(AXP) | 829 | 830 | +1 | $267.2K | $272.7K | 0.06% | +$5.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 560 | 4,350 | +3,790 | $32.8K | $255.4K | 0.06% | +$222.7K |
| Oracle Corporation(ORCL) | 789 | 789 | 0 | $172.8K | $228.0K | 0.05% | +$55.3K |
| The Ensign Group, Inc.(ENSG) | 1,289 | 1,289 | 0 | $194.4K | $224.9K | 0.05% | +$30.5K |
| Regions Financial Corporation(RF) | 8,154 | 7,725 | -429 | $197.1K | $202.5K | 0.05% | +$5.4K |
| JPMorgan Chase & Co.(JPM) | 634 | 634 | 0 | $184.1K | $197.0K | 0.05% | +$12.9K |
| Berkshire Hathaway Inc DelCL B | 382 | 382 | 0 | $187.0K | $190.3K | 0.04% | +$3.3K |
| Ishares TrRussell 1000 Growth ETF | 1,134 | 377 | -757 | $476.4K | $177.6K | 0.04% | -$298.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 172 | 217 | +45 | $112.9K | $163.3K | 0.04% | +$50.4K |
| The Home Depot, Inc.(HD) | 407 | 407 | 0 | $151.9K | $161.6K | 0.04% | +$9.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,858 | 5,858 | 0 | $158.5K | $161.3K | 0.04% | +$2.8K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 2,558 | 2,558 | 0 | $139.7K | $146.1K | 0.03% | +$6.3K |
| Schwab Strategic TrUS SML CAP ETF | 5,037 | 5,037 | 0 | $128.7K | $140.7K | 0.03% | +$12.0K |
| Alphabet Inc.CL C(GOOG) | 553 | 553 | 0 | $97.8K | $135.8K | 0.03% | +$38.0K |
| Vanguard Index FdsMID CAP ETF | 461 | 455 | -6 | $129.7K | $133.5K | 0.03% | +$3.8K |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 5,841 | 5,841 | 0 | $110.8K | $120.2K | 0.03% | +$9.5K |
| SoundHound AI, Inc.CL A(SOUN) | 6,781 | 6,781 | 0 | $71.1K | $109.5K | 0.03% | +$38.4K |
| Clean Harbors, Inc.(CLH) | 465 | 465 | 0 | $106.7K | $106.1K | 0.02% | -$683 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 2,198 | 2,952 | +754 | $72.3K | $105.7K | 0.02% | +$33.4K |
| Parker-Hannifin Corporation(PH) | 136 | 136 | 0 | $95.6K | $102.7K | 0.02% | +$7.1K |
| ConocoPhillips(COP) | 1,016 | 1,016 | 0 | $93.5K | $97.0K | 0.02% | +$3.5K |
| Shopify Inc.CL A(SHOP) | 770 | 613 | -157 | $86.8K | $91.7K | 0.02% | +$4.9K |
| Vanguard Index FdsExtended Market ETF | 37 | 407 | +370 | $7.2K | $85.5K | 0.02% | +$78.3K |
| The Boeing Company(BA) | 397 | 397 | 0 | $83.3K | $85.4K | 0.02% | +$2.1K |
| CID HoldCo, Inc.(DAIC) | 30,887 | 30,887 | 0 | $142.4K | $80.3K | 0.02% | -$62.1K |
| Cisco Systems, Inc.(CSCO) | 1,134 | 1,134 | 0 | $78.4K | $78.0K | 0.02% | -$397 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,035 | 1,610 | +575 | $44.4K | $74.5K | 0.02% | +$30.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 1,487 | +1,487 | $0 | $74.4K | 0.02% | +$74.4K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 915 | 915 | 0 | $63.3K | $63.7K | 0.01% | +$380 |
| Ishares TrMSCI EAFE ETF | 1,444 | 616 | -828 | $128.9K | $58.0K | 0.01% | -$70.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 800 | 800 | 0 | $56.9K | $57.7K | 0.01% | +$809 |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 910 | 1,744 | +834 | $27.4K | $56.0K | 0.01% | +$28.6K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 5,647 | 5,647 | 0 | $52.6K | $53.2K | 0.01% | +$571 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 727 | +727 | $0 | $52.8K | 0.01% | +$52.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 790 | 1,617 | +827 | $23.9K | $51.8K | 0.01% | +$27.9K |
| Tesla, Inc.(TSLA) | 108 | 108 | 0 | $32.5K | $49.6K | 0.01% | +$17.1K |
| Consolidated Edison, Inc.(ED) | 502 | 502 | 0 | $50.6K | $49.3K | 0.01% | -$1.3K |
| Paychex, Inc.(PAYX) | 397 | 397 | 0 | $58.5K | $49.2K | 0.01% | -$9.3K |
| Chevron Corporation(CVX) | 309 | 313 | +4 | $45.0K | $48.4K | 0.01% | +$3.4K |
| Intuit Inc.(INTU) | 105 | 71 | -34 | $81.9K | $48.2K | 0.01% | -$33.6K |
| NIKE, Inc.CL B(NKE) | 642 | 642 | 0 | $47.1K | $47.6K | 0.01% | +$507 |
| Northrim BanCorp, Inc.(NRIM) | 500 | 2,000 | +1,500 | $47.8K | $42.9K | 0.01% | -$5.0K |
| General Mills, Inc.(GIS) | 836 | 836 | 0 | $44.5K | $42.4K | 0.01% | -$2.1K |
| Schwab Strategic TrUS MID CAP ETF | 1,410 | 1,416 | +6 | $39.9K | $42.2K | 0.01% | +$2.3K |
| The Progressive Corporation(PGR) | 168 | 168 | 0 | $44.4K | $41.4K | 0.01% | -$3.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 525 | 525 | 0 | $41.1K | $41.4K | 0.01% | +$242 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,207 | 1,207 | 0 | $38.0K | $39.7K | 0.01% | +$1.7K |
| Graphic Packaging Holding Company(GPK) | 1,912 | 1,912 | 0 | $41.8K | $37.4K | 0.01% | -$4.4K |
| Everpure, Inc.CL A(P) | 1,162 | 412 | -750 | $64.2K | $35.3K | 0.01% | -$28.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 612 | 612 | 0 | $33.7K | $35.1K | 0.01% | +$1.4K |
| FedEx Corporation(FDX) | 144 | 144 | 0 | $33.7K | $34.5K | 0.01% | +$752 |
| Royal Caribbean Group COM | 107 | 107 | 0 | $33.7K | $33.8K | 0.01% | +$99 |
| Ishares TrS P 500 GRWT ETF | 265 | 265 | 0 | $28.9K | $32.1K | 0.01% | +$3.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,036 | 1,041 | +5 | $30.6K | $31.9K | 0.01% | +$1.4K |
| Yum! Brands, Inc.(YUM) | 202 | 202 | 0 | $30.4K | $30.9K | 0.01% | +$570 |
| Palantir Technologies Inc.CL A(PLTR) | 177 | 167 | -10 | $23.1K | $30.9K | 0.01% | +$7.8K |
| LKQ Corporation(LKQ) | 988 | 988 | 0 | $37.5K | $30.8K | 0.01% | -$6.7K |
| Amcor plc(AMCR) | 3,559 | 3,559 | 0 | $33.7K | $29.1K | 0.01% | -$4.6K |
| Starbucks Corporation(SBUX) | 333 | 333 | 0 | $31.6K | $28.1K | 0.01% | -$3.5K |