Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,129,216 | 2,151,141 | +21,925 | $70.24M | $77.10M | 22.87% | +$6.85M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 786,263 | 821,156 | +34,893 | $42.01M | $44.74M | 13.27% | +$2.73M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 891,971 | 929,564 | +37,593 | $42.39M | $44.63M | 13.24% | +$2.24M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 288,903 | 280,262 | -8,641 | $17.47M | $18.78M | 5.57% | +$1.31M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 354,670 | 352,788 | -1,882 | $14.62M | $14.92M | 4.42% | +$299.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 462,935 | 507,036 | +44,101 | $12.13M | $14.89M | 4.42% | +$2.76M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 356,780 | 304,950 | -51,830 | $14.04M | $13.06M | 3.87% | -$981.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 391,860 | 381,551 | -10,309 | $10.88M | $11.86M | 3.52% | +$980.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 254,385 | 217,383 | -37,002 | $13.10M | $11.73M | 3.48% | -$1.37M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 290,032 | 269,449 | -20,583 | $7.67M | $8.00M | 2.37% | +$323.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 319,777 | 226,261 | -93,516 | $9.78M | $7.02M | 2.08% | -$2.76M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 122,695 | 106,501 | -16,194 | $7.33M | $6.79M | 2.01% | -$545.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 123,043 | 125,447 | +2,404 | $6.24M | $6.37M | 1.89% | +$124.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 141,474 | 121,613 | -19,861 | $5.95M | $5.14M | 1.52% | -$811.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 86,705 | 93,617 | +6,912 | $4.23M | $4.63M | 1.38% | +$402.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 178,557 | 165,954 | -12,603 | $4.24M | $3.89M | 1.15% | -$351.0K |
| Apple Inc.(AAPL) | 19,287 | 18,797 | -490 | $4.28M | $3.86M | 1.14% | -$427.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 135,246 | 112,826 | -22,420 | $3.94M | $3.71M | 1.10% | -$225.3K |
| American Centy Etf TrUS EQT ETF | 13,053 | 35,606 | +22,553 | $1.21M | $3.59M | 1.06% | +$2.38M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 126,152 | 133,536 | +7,384 | $3.31M | $3.58M | 1.06% | +$270.0K |
| American Centy Etf TrUS LARGE CAP VLU | 1,809 | 45,301 | +43,492 | $118.0K | $3.09M | 0.92% | +$2.97M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,380 | 67,925 | +53,545 | $404.8K | $2.00M | 0.59% | +$1.59M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 82,498 | 65,540 | -16,958 | $2.13M | $1.96M | 0.58% | -$176.0K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 28,513 | +28,513 | $0 | $1.88M | 0.56% | +$1.88M |
| Vanguard Index FdsS P 500 ETF SHS | 3,098 | 3,101 | +3 | $1.59M | $1.76M | 0.52% | +$169.0K |
| Vanguard Index FdsTotal Stock Market | 4,723 | 5,152 | +429 | $1.30M | $1.57M | 0.46% | +$267.8K |
| American Centy Etf TrAVANTIS EMGMKT | 8,544 | 16,373 | +7,829 | $514.1K | $1.12M | 0.33% | +$608.1K |
| Vanguard Bd Index FdsTotal Bond Market | 13,779 | 14,076 | +297 | $1.01M | $1.04M | 0.31% | +$24.3K |
| American Centy Etf TrAVANTIS US SMALL | 2,413 | 19,774 | +17,361 | $116.8K | $1.02M | 0.30% | +$903.0K |
| Microsoft Corporation(MSFT) | 1,914 | 1,914 | 0 | $718.3K | $951.9K | 0.28% | +$233.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,527 | 1,528 | +1 | $854.3K | $943.9K | 0.28% | +$89.7K |
| Vanguard Index FdsREAL ESTATE ETF | 8,245 | 9,986 | +1,741 | $746.5K | $889.4K | 0.26% | +$142.9K |
| The Home Depot, Inc.(HD) | 2,363 | 2,364 | +1 | $865.9K | $866.7K | 0.26% | +$815 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 14,166 | 12,282 | -1,884 | $868.1K | $823.9K | 0.24% | -$44.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,082 | 16,276 | +194 | $801.8K | $811.6K | 0.24% | +$9.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,434 | 12,288 | -146 | $729.8K | $722.3K | 0.21% | -$7.5K |
| American Centy Etf TrINTL SMCP VLU | 0 | 6,914 | +6,914 | $0 | $548.1K | 0.16% | +$548.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 13,667 | 13,773 | +106 | $489.4K | $540.6K | 0.16% | +$51.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,730 | 6,660 | -70 | $526.8K | $524.2K | 0.16% | -$2.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,738 | 8,720 | -18 | $444.2K | $497.1K | 0.15% | +$53.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 14,301 | 13,955 | -346 | $446.6K | $482.4K | 0.14% | +$35.8K |
| Alphabet Inc.CL A(GOOG) | 2,509 | 2,509 | 0 | $388.0K | $442.2K | 0.13% | +$54.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,275 | 14,778 | -497 | $395.5K | $427.8K | 0.13% | +$32.3K |
| Alphabet Inc.CL C(GOOG) | 2,388 | 2,388 | 0 | $373.1K | $423.6K | 0.13% | +$50.5K |
| American Centy Etf TrAVANTIS INTL SML | 0 | 6,766 | +6,766 | $0 | $420.9K | 0.12% | +$420.9K |
| JPMorgan Chase & Co.(JPM) | 2,069 | 1,409 | -660 | $507.4K | $408.5K | 0.12% | -$99.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,462 | 9,464 | +2 | $363.7K | $400.9K | 0.12% | +$37.2K |
| American Centy Etf TrINTL EQT ETF | 102 | 5,065 | +4,963 | $6.8K | $374.9K | 0.11% | +$368.1K |
| Exxon Mobil Corp | 2,874 | 2,874 | 0 | $341.8K | $309.8K | 0.09% | -$32.0K |
| Invesco Qqq TrUNIT SER 1 | 505 | 547 | +42 | $236.8K | $301.5K | 0.09% | +$64.6K |
| Marathon Petroleum Corporation(MPC) | 1,789 | 1,799 | +10 | $260.7K | $298.9K | 0.09% | +$38.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,960 | 5,935 | -25 | $269.8K | $293.5K | 0.09% | +$23.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,249 | 7,341 | +92 | $252.9K | $289.3K | 0.09% | +$36.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,009 | 7,009 | 0 | $199.1K | $211.0K | 0.06% | +$11.8K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 19,157 | 19,157 | 0 | $148.7K | $162.5K | 0.05% | +$13.8K |
| Abbott Labs | 479 | 0 | -479 | $63.5K | $0 | — | -$63.5K |
| AbbVie Inc.(ABBV) | 446 | 0 | -446 | $93.5K | $0 | — | -$93.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 6 | 0 | -6 | $1.9K | $0 | — | -$1.9K |
| Adobe Inc.(ADBE) | 20 | 0 | -20 | $7.7K | $0 | — | -$7.7K |
| Advanced Micro Devices, Inc.(AMD) | 23 | 0 | -23 | $2.4K | $0 | — | -$2.4K |
| Aflac Incorporated(AFL) | 78 | 0 | -78 | $8.7K | $0 | — | -$8.7K |
| Agilent Technologies, Inc.(A) | 25 | 0 | -25 | $2.9K | $0 | — | -$2.9K |
| Air Prods & Chems Inc | 61 | 0 | -61 | $18.0K | $0 | — | -$18.0K |
| Allegion plc(ALLE) | 71 | 0 | -71 | $9.3K | $0 | — | -$9.3K |
| The Allstate Corporation(ALL) | 22 | 0 | -22 | $4.6K | $0 | — | -$4.6K |
| Altria Group, Inc.(MO) | 650 | 0 | -650 | $39.0K | $0 | — | -$39.0K |
| Amazon.com, Inc.(AMZN) | 469 | 0 | -469 | $89.2K | $0 | — | -$89.2K |
| Ameren Corporation(AEE) | 119 | 0 | -119 | $11.9K | $0 | — | -$11.9K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 312 | 0 | -312 | $4.4K | $0 | — | -$4.4K |
| American Centy Etf TrINTERNATIONAL LR | 929 | 0 | -929 | $52.7K | $0 | — | -$52.7K |
| American Centy Etf TrUS SML CP VALU | 2,439 | 0 | -2,439 | $212.7K | $0 | — | -$212.7K |
| American Express Company(AXP) | 90 | 0 | -90 | $24.2K | $0 | — | -$24.2K |
| American Intl Group Inc | 18 | 0 | -18 | $1.6K | $0 | — | -$1.6K |
| American Tower Corporation(AMT) | 81 | 0 | -81 | $17.6K | $0 | — | -$17.6K |
| American Wtr Wks Co Inc New | 16 | 0 | -16 | $2.4K | $0 | — | -$2.4K |
| Ameriprise Financial, Inc.(AMP) | 2 | 0 | -2 | $968 | $0 | — | -$968 |
| Amgen Inc.(AMGN) | 19 | 0 | -19 | $5.9K | $0 | — | -$5.9K |
| Analog Devices, Inc.(ADI) | 5 | 0 | -5 | $1.0K | $0 | — | -$1.0K |
| Ansys Inc | 13 | 0 | -13 | $4.1K | $0 | — | -$4.1K |
| Applied Matls Inc | 33 | 0 | -33 | $4.8K | $0 | — | -$4.8K |
| Archer Daniels Midland Co | 1,708 | 0 | -1,708 | $82.0K | $0 | — | -$82.0K |
| AT&T Inc.(T) | 334 | 0 | -334 | $9.4K | $0 | — | -$9.4K |
| Avery Dennison Corp | 7 | 0 | -7 | $1.2K | $0 | — | -$1.2K |
| Bank America Corp | 3,474 | 0 | -3,474 | $145.0K | $0 | — | -$145.0K |
| Berkshire Hathaway Inc DelCL B | 288 | 0 | -288 | $153.4K | $0 | — | -$153.4K |
| BlackRock, Inc.(BLK) | 5 | 0 | -5 | $4.7K | $0 | — | -$4.7K |
| The Boeing Company(BA) | 180 | 0 | -180 | $30.7K | $0 | — | -$30.7K |
| The Boston Beer Company, Inc.CL A(SAM) | 10 | 0 | -10 | $2.4K | $0 | — | -$2.4K |
| BP p.l.c.ADR(BP) | 823 | 0 | -823 | $27.8K | $0 | — | -$27.8K |
| Broadcom Inc.(AVGO) | 564 | 0 | -564 | $94.5K | $0 | — | -$94.5K |
| Brunswick Corporation(BC) | 433 | 0 | -433 | $23.3K | $0 | — | -$23.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,000 | 0 | -1,000 | $102.4K | $0 | — | -$102.4K |
| Cadence Design Systems, Inc.(CDNS) | 1 | 0 | -1 | $254 | $0 | — | -$254 |
| Capital One Financial Corporation(COF) | 9 | 0 | -9 | $1.6K | $0 | — | -$1.6K |
| Carnival CorpUNIT 99 99 9999 | 100 | 0 | -100 | $2.0K | $0 | — | -$2.0K |
| Caterpillar Inc.(CAT) | 384 | 0 | -384 | $126.7K | $0 | — | -$126.7K |
| CBRE Group, Inc.CL A(CBRE) | 49 | 0 | -49 | $6.4K | $0 | — | -$6.4K |
| CDW Corporation(CDW) | 9 | 0 | -9 | $1.4K | $0 | — | -$1.4K |
| Cencora Inc | 15 | 0 | -15 | $4.2K | $0 | — | -$4.2K |
| Chevron Corporation(CVX) | 459 | 0 | -459 | $76.8K | $0 | — | -$76.8K |