Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,533,186 | 2,519,530 | -13,656 | $83.06M | $86.82M | 13.59% | +$3.76M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,962,931 | 1,986,920 | +23,989 | $83.93M | $84.56M | 13.24% | +$628.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,640,453 | 1,765,060 | +124,607 | $75.07M | $82.60M | 12.93% | +$7.54M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 947,632 | 1,128,300 | +180,668 | $52.66M | $61.01M | 9.55% | +$8.35M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,085,636 | 1,171,113 | +85,477 | $52.32M | $56.15M | 8.79% | +$3.84M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,049,442 | 886,730 | -162,712 | $34.53M | $30.34M | 4.75% | -$4.19M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 868,620 | 864,534 | -4,086 | $27.39M | $28.16M | 4.41% | +$770.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 536,318 | 580,288 | +43,970 | $23.97M | $27.04M | 4.23% | +$3.07M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 868,907 | 931,457 | +62,550 | $23.73M | $24.61M | 3.85% | +$879.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 516,746 | 606,394 | +89,648 | $19.52M | $23.06M | 3.61% | +$3.54M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 337,815 | 295,960 | -41,855 | $19.66M | $17.62M | 2.76% | -$2.04M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 209,962 | 242,771 | +32,809 | $14.37M | $16.91M | 2.65% | +$2.54M |
| Apple Inc.(AAPL) | 25,748 | 26,771 | +1,023 | $6.56M | $7.28M | 1.14% | +$721.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,009 | 8,323 | -686 | $6.00M | $5.68M | 0.89% | -$325.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 139,865 | 135,123 | -4,742 | $5.39M | $5.35M | 0.84% | -$45.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 129,315 | 112,812 | -16,503 | $5.57M | $4.95M | 0.78% | -$618.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 124,435 | 99,092 | -25,343 | $4.84M | $3.92M | 0.61% | -$916.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 110,379 | 111,690 | +1,311 | $3.46M | $3.66M | 0.57% | +$191.9K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 106,859 | 99,968 | -6,891 | $3.76M | $3.61M | 0.57% | -$145.5K |
| Vanguard Index FdsTotal Stock Market | 9,036 | 8,675 | -361 | $2.97M | $2.91M | 0.46% | -$56.9K |
| NVIDIA Corporation(NVDA) | 12,867 | 14,289 | +1,422 | $2.40M | $2.66M | 0.42% | +$264.3K |
| Berkshire Hathaway Inc DelCL B | 5,724 | 4,870 | -854 | $2.88M | $2.45M | 0.38% | -$429.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 86,675 | 61,984 | -24,691 | $3.32M | $2.42M | 0.38% | -$900.0K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 66,735 | 66,735 | 0 | $2.28M | $2.33M | 0.36% | +$46.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,924 | 46,719 | -3,205 | $2.19M | $2.10M | 0.33% | -$92.5K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 102,772 | 64,592 | -38,180 | $3.02M | $1.95M | 0.31% | -$1.07M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,041 | 41,000 | -41 | $1.87M | $1.90M | 0.30% | +$32.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,293 | 42,245 | +18,952 | $956.4K | $1.76M | 0.28% | +$808.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 56,951 | 55,180 | -1,771 | $1.71M | $1.70M | 0.27% | -$10.7K |
| Amazon.com, Inc.(AMZN) | 6,278 | 6,833 | +555 | $1.38M | $1.58M | 0.25% | +$198.8K |
| Microsoft Corporation(MSFT) | 2,719 | 3,054 | +335 | $1.41M | $1.48M | 0.23% | +$68.7K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 49,183 | 48,705 | -478 | $1.43M | $1.45M | 0.23% | +$12.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 19,946 | 19,493 | -453 | $1.43M | $1.44M | 0.22% | +$358 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 40,947 | 40,727 | -220 | $1.30M | $1.34M | 0.21% | +$46.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,653 | 30,641 | -12 | $1.30M | $1.33M | 0.21% | +$28.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,176 | 30,176 | 0 | $1.24M | $1.26M | 0.20% | +$22.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 24,320 | 26,211 | +1,891 | $1.17M | $1.26M | 0.20% | +$95.7K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 16,590 | 16,590 | 0 | $1.21M | $1.23M | 0.19% | +$27.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 49,924 | 50,446 | +522 | $1.19M | $1.16M | 0.18% | -$35.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 30,318 | 34,410 | +4,092 | $995.0K | $1.15M | 0.18% | +$158.0K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 37,355 | 37,355 | 0 | $1.08M | $1.12M | 0.17% | +$32.2K |
| Exxon Mobil Corp | 8,653 | 9,209 | +556 | $975.6K | $1.11M | 0.17% | +$132.6K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 34,133 | 31,504 | -2,629 | $1.13M | $1.06M | 0.17% | -$69.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 39,686 | 26,036 | -13,650 | $1.51M | $1.01M | 0.16% | -$503.5K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 34,099 | 34,099 | 0 | $968.4K | $996.5K | 0.16% | +$28.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,279 | 2,501 | -778 | $1.17M | $991.2K | 0.16% | -$174.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,859 | 22,394 | -465 | $981.8K | $979.0K | 0.15% | -$2.8K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 25,768 | 26,952 | +1,184 | $801.1K | $853.3K | 0.13% | +$52.2K |
| Invesco Qqq TrUNIT SER 1 | 1,207 | 1,307 | +100 | $724.6K | $803.2K | 0.13% | +$78.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 20,697 | 16,782 | -3,915 | $907.0K | $752.1K | 0.12% | -$154.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 26,407 | 26,407 | 0 | $659.1K | $670.2K | 0.10% | +$11.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,320 | 15,320 | 0 | $643.7K | $664.6K | 0.10% | +$20.8K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 14,137 | 14,137 | 0 | $646.6K | $660.8K | 0.10% | +$14.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 15,497 | 15,401 | -96 | $634.6K | $659.8K | 0.10% | +$25.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,467 | 16,150 | -2,317 | $725.9K | $644.7K | 0.10% | -$81.2K |
| Caris Life Sciences, Inc.(CAI) | 23,036 | 23,025 | -11 | $696.8K | $621.2K | 0.10% | -$75.6K |
| Walmart Inc.(WMT) | 4,769 | 5,424 | +655 | $491.5K | $604.3K | 0.09% | +$112.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 11,135 | 11,457 | +322 | $593.2K | $593.5K | 0.09% | +$287 |
| Ishares TrGLOBAL 100 ETF | 4,610 | 4,610 | 0 | $553.2K | $583.9K | 0.09% | +$30.7K |
| Alphabet Inc.CL A(GOOG) | 1,582 | 1,850 | +268 | $384.6K | $579.0K | 0.09% | +$194.5K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 18,871 | 18,871 | 0 | $546.1K | $559.5K | 0.09% | +$13.4K |
| Lockheed Martin Corporation(LMT) | 1,082 | 1,112 | +30 | $540.4K | $537.6K | 0.08% | -$2.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,792 | +10,792 | $0 | $507.4K | 0.08% | +$507.4K |
| Chevron Corporation(CVX) | 2,857 | 3,310 | +453 | $443.7K | $504.5K | 0.08% | +$60.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,947 | 3,947 | 0 | $496.8K | $497.0K | 0.08% | +$237 |
| Honeywell International Inc.(HON) | 2,388 | 2,444 | +56 | $502.7K | $476.9K | 0.07% | -$25.8K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 9,461 | 9,582 | +121 | $458.1K | $473.6K | 0.07% | +$15.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,193 | 2,199 | +6 | $354.8K | $470.9K | 0.07% | +$116.1K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 4,778 | 10,579 | +5,801 | $207.8K | $470.4K | 0.07% | +$262.5K |
| Broadcom Inc.(AVGO) | 1,230 | 1,315 | +85 | $405.8K | $455.1K | 0.07% | +$49.3K |
| JPMorgan Chase & Co.(JPM) | 1,147 | 1,301 | +154 | $361.9K | $419.1K | 0.07% | +$57.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,194 | 10,194 | 0 | $404.6K | $415.1K | 0.06% | +$10.5K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 12,448 | 12,448 | 0 | $396.7K | $405.7K | 0.06% | +$9.0K |
| Martin Marietta Materials, Inc.(MLM) | 637 | 637 | 0 | $401.5K | $396.6K | 0.06% | -$4.9K |
| Meta Platforms, Inc.CL A(META) | 427 | 574 | +147 | $313.6K | $378.9K | 0.06% | +$65.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 12,861 | 7,845 | -5,016 | $603.3K | $376.4K | 0.06% | -$226.9K |
| Alphabet Inc.CL C(GOOG) | 1,297 | 1,182 | -115 | $315.9K | $370.9K | 0.06% | +$55.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,093 | 6,812 | -1,281 | $417.6K | $361.4K | 0.06% | -$56.2K |
| Axon Enterprise, Inc.(AXON) | 613 | 609 | -4 | $439.9K | $345.9K | 0.05% | -$94.0K |
| Select Water Solutions, Inc.CL A(WTTR) | 32,397 | 32,397 | 0 | $346.3K | $340.8K | 0.05% | -$5.5K |
| Tesla, Inc.(TSLA) | 823 | 696 | -127 | $366.0K | $313.0K | 0.05% | -$53.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 7,520 | 7,520 | 0 | $288.5K | $298.1K | 0.05% | +$9.6K |
| Enterprise Products Partners L.P.(EPD) | 9,186 | 9,186 | 0 | $287.2K | $294.5K | 0.05% | +$7.3K |
| Targa Resources Corp.(TRGP) | 1,469 | 1,473 | +4 | $246.1K | $271.8K | 0.04% | +$25.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,035 | 3,035 | 0 | $270.0K | $271.4K | 0.04% | +$1.4K |
| Vanguard Index FdsS P 500 ETF SHS | 421 | 422 | +1 | $257.6K | $264.8K | 0.04% | +$7.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 11,680 | 9,645 | -2,035 | $309.4K | $258.3K | 0.04% | -$51.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 11,241 | 11,241 | 0 | $253.3K | $251.3K | 0.04% | -$1.9K |
| Ishares TrCORE S P MCP ETF | 3,660 | 3,655 | -5 | $238.9K | $241.2K | 0.04% | +$2.4K |
| Texas Pacific Land Corporation(TPL) | 280 | 839 | +559 | $261.5K | $241.0K | 0.04% | -$20.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,029 | 1,029 | 0 | $222.0K | $226.2K | 0.04% | +$4.1K |
| Eli Lilly and Company(LLY) | 0 | 203 | +203 | $0 | $218.2K | 0.03% | +$218.2K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 6,057 | 6,057 | 0 | $201.9K | $209.2K | 0.03% | +$7.3K |
| International Business Machines Corporation(IBM) | 0 | 706 | +706 | $0 | $209.1K | 0.03% | +$209.1K |
| Texas Instruments Incorporated(TXN) | 1,191 | 1,197 | +6 | $218.8K | $207.7K | 0.03% | -$11.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 4,843 | +4,843 | $0 | $200.9K | 0.03% | +$200.9K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 17,054 | 0 | -17,054 | $493.8K | $0 | — | -$493.8K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 8,372 | 0 | -8,372 | $222.5K | $0 | — | -$222.5K |