Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,272,666 | 1,281,760 | +9,094 | $40.81M | $42.40M | 11.56% | +$1.59M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,063,336 | 1,106,425 | +43,089 | $34.87M | $38.13M | 10.39% | +$3.26M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 939,173 | 934,046 | -5,127 | $30.90M | $31.95M | 8.71% | +$1.05M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 528,700 | 527,981 | -719 | $30.78M | $31.44M | 8.57% | +$660.4K |
| Vanguard Index FdsS P 500 ETF SHS | 44,924 | 45,721 | +797 | $27.51M | $28.67M | 7.82% | +$1.16M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 847,467 | 891,031 | +43,564 | $22.75M | $23.77M | 6.48% | +$1.03M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 475,238 | 496,310 | +21,072 | $21.98M | $22.85M | 6.23% | +$875.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 250,099 | 254,109 | +4,010 | $17.12M | $17.70M | 4.83% | +$582.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 323,299 | 321,514 | -1,785 | $14.91M | $16.04M | 4.37% | +$1.13M |
| Vanguard Index FdsMID CAP ETF | 52,947 | 54,916 | +1,969 | $15.55M | $15.94M | 4.34% | +$385.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 384,260 | 392,181 | +7,921 | $10.49M | $10.74M | 2.93% | +$251.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 86,816 | 85,404 | -1,412 | $8.60M | $8.84M | 2.41% | +$240.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 174,950 | 176,821 | +1,871 | $8.31M | $8.48M | 2.31% | +$163.9K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 383,680 | 396,123 | +12,443 | $7.70M | $7.94M | 2.16% | +$236.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 97,447 | 97,080 | -367 | $7.06M | $7.20M | 1.96% | +$141.3K |
| American Centy Etf TrUS LARGE CAP VLU | 81,172 | 91,437 | +10,265 | $5.87M | $6.93M | 1.89% | +$1.06M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 135,337 | 132,822 | -2,515 | $6.05M | $6.19M | 1.69% | +$140.0K |
| American Centy Etf TrAVANTIS EMGMKT | 74,891 | 76,741 | +1,850 | $5.63M | $5.91M | 1.61% | +$285.5K |
| Vanguard Index FdsGROWTH ETF | 11,638 | 11,474 | -164 | $5.58M | $5.60M | 1.53% | +$16.0K |
| American Centy Etf TrUS SML CP VALU | 39,889 | 47,514 | +7,625 | $3.97M | $4.85M | 1.32% | +$875.3K |
| Apple Inc.(AAPL) | 9,178 | 6,458 | -2,720 | $2.34M | $1.76M | 0.48% | -$581.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,608 | 5,560 | -48 | $1.73M | $1.75M | 0.48% | +$23.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 50,465 | 49,246 | -1,219 | $1.61M | $1.66M | 0.45% | +$52.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,704 | 33,197 | -507 | $1.43M | $1.44M | 0.39% | +$10.3K |
| Ishares TrCORE S P MCP ETF | 17,710 | 17,608 | -102 | $1.16M | $1.16M | 0.32% | +$6.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,963 | 24,703 | -260 | $1.13M | $1.16M | 0.32% | +$30.5K |
| American Centy Etf TrINTL EQT ETF | 9,647 | 11,920 | +2,273 | $761.1K | $981.2K | 0.27% | +$220.1K |
| Ishares TrRussell 1000 Growth ETF | 1,965 | 1,965 | 0 | $920.4K | $930.0K | 0.25% | +$9.6K |
| American Centy Etf TrAVANTIS US SMALL | 13,467 | 14,237 | +770 | $771.0K | $836.3K | 0.23% | +$65.3K |
| Berkshire Hathaway Inc DelCL B | 1,486 | 1,486 | 0 | $747.1K | $746.9K | 0.20% | -$134 |
| Microsoft Corporation(MSFT) | 1,466 | 1,534 | +68 | $759.5K | $741.7K | 0.20% | -$17.8K |
| American Centy Etf TrAVANTIS RESPON U | 9,362 | 9,212 | -150 | $688.7K | $702.9K | 0.19% | +$14.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,904 | 6,881 | -23 | $703.7K | $699.0K | 0.19% | -$4.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,444 | 15,465 | +21 | $583.3K | $588.1K | 0.16% | +$4.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,730 | 13,102 | +372 | $491.0K | $518.7K | 0.14% | +$27.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,952 | 11,915 | -37 | $489.4K | $510.5K | 0.14% | +$21.0K |
| Vanguard Index FdsTotal Stock Market | 1,519 | 1,522 | +3 | $498.4K | $510.2K | 0.14% | +$11.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 10,903 | 10,903 | 0 | $495.2K | $500.3K | 0.14% | +$5.1K |
| Thermo Fisher Scientific Inc.(TMO) | 790 | 790 | 0 | $383.2K | $457.8K | 0.12% | +$74.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,606 | 5,093 | -513 | $489.5K | $455.6K | 0.12% | -$33.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 8,746 | 17,196 | +8,450 | $283.1K | $425.3K | 0.12% | +$142.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,099 | 7,727 | -372 | $438.8K | $415.4K | 0.11% | -$23.4K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 0 | 6,597 | +6,597 | $0 | $396.9K | 0.11% | +$396.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,154 | 7,703 | +549 | $358.2K | $387.4K | 0.11% | +$29.1K |
| Vanguard Bd Index FdsINTERMED TERM | 4,569 | 4,841 | +272 | $356.8K | $377.0K | 0.10% | +$20.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,248 | 8,716 | -532 | $380.0K | $361.5K | 0.10% | -$18.5K |
| Vanguard Index FdsVALUE ETF | 1,892 | 1,892 | 0 | $352.8K | $361.4K | 0.10% | +$8.5K |
| Alphabet Inc.CL A(GOOG) | 1,141 | 1,141 | 0 | $277.4K | $357.1K | 0.10% | +$79.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,412 | 4,463 | +51 | $324.1K | $336.7K | 0.09% | +$12.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 666 | 488 | -178 | $443.8K | $332.5K | 0.09% | -$111.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 12,918 | +12,918 | $0 | $329.2K | 0.09% | +$329.2K |
| Invesco Qqq TrUNIT SER 1 | 515 | 497 | -18 | $309.2K | $305.3K | 0.08% | -$3.9K |
| Vanguard Index FdsSMALL CP ETF | 1,159 | 1,163 | +4 | $294.6K | $300.1K | 0.08% | +$5.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 12,140 | 13,015 | +875 | $289.5K | $298.1K | 0.08% | +$8.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,300 | 3,777 | +477 | $260.4K | $297.7K | 0.08% | +$37.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,420 | 4,007 | -413 | $328.7K | $296.8K | 0.08% | -$31.9K |
| Ishares TrRussell 1000 Value ETF | 1,408 | 1,339 | -69 | $286.7K | $281.6K | 0.08% | -$5.0K |
| Amazon.com, Inc.(AMZN) | 1,091 | 991 | -100 | $239.5K | $228.7K | 0.06% | -$10.8K |
| Exxon Mobil Corp | 1,893 | 1,893 | 0 | $213.4K | $227.8K | 0.06% | +$14.4K |
| Costco Wholesale Corporation(COST) | 258 | 258 | 0 | $238.8K | $222.5K | 0.06% | -$16.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,087 | 6,697 | -390 | $215.4K | $212.1K | 0.06% | -$3.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 4,093 | 4,093 | 0 | $218.0K | $212.0K | 0.06% | -$6.0K |
| American Centy Etf TrAVANTIS RESPONSI | 2,830 | 2,830 | 0 | $202.5K | $210.2K | 0.06% | +$7.7K |
| Abbott Labs | 2,406 | 0 | -2,406 | $322.3K | $0 | — | -$322.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,938 | 0 | -2,938 | $200.0K | $0 | — | -$200.0K |