Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 583,079 | 583,567 | +488 | $58.03M | $59.51M | 17.72% | +$1.48M |
| American Centy Etf TrAVANTIS ALL EQT | 455,200 | 460,263 | +5,063 | $32.02M | $33.68M | 10.03% | +$1.66M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 876,421 | 876,182 | -239 | $33.10M | $33.32M | 9.92% | +$218.8K |
| American Centy Etf TrINTL SMCP VLU | 329,207 | 322,363 | -6,844 | $29.31M | $30.29M | 9.02% | +$983.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 85,434 | 85,048 | -386 | $21.91M | $21.29M | 6.34% | -$621.0K |
| American Centy Etf TrAVANTIS ALL EQT | 160,562 | 232,703 | +72,141 | $13.39M | $19.99M | 5.95% | +$6.60M |
| American Centy Etf TrEMERGING MKT VAL | 278,355 | 280,157 | +1,802 | $15.97M | $16.34M | 4.86% | +$366.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 473,703 | 489,427 | +15,724 | $14.40M | $15.50M | 4.61% | +$1.10M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 290,296 | 301,384 | +11,088 | $12.41M | $12.83M | 3.82% | +$413.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 233,961 | 238,317 | +4,356 | $11.20M | $11.43M | 3.40% | +$230.0K |
| American Centy Etf TrUS EQT ETF | 91,830 | 89,620 | -2,210 | $9.98M | $10.02M | 2.98% | +$35.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 92,801 | 132,039 | +39,238 | $5.16M | $7.14M | 2.13% | +$1.98M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 98,653 | 128,611 | +29,958 | $4.75M | $6.17M | 1.84% | +$1.41M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 81,272 | +81,272 | $0 | $4.01M | 1.19% | +$4.01M |
| NVIDIA Corporation(NVDA) | 20,086 | 20,239 | +153 | $3.75M | $3.77M | 1.12% | +$27.0K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 99,646 | 103,516 | +3,870 | $3.04M | $3.34M | 0.99% | +$295.0K |
| American Centy Etf TrINTL EQT ETF | 40,913 | 39,759 | -1,154 | $3.23M | $3.27M | 0.97% | +$44.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,129 | 5,199 | +70 | $3.14M | $3.26M | 0.97% | +$119.1K |
| Vanguard Index FdsTotal Stock Market | 9,724 | 9,696 | -28 | $3.19M | $3.25M | 0.97% | +$59.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 30,555 | 30,430 | -125 | $2.71M | $2.77M | 0.82% | +$59.6K |
| Apple Inc.(AAPL) | 10,291 | 9,483 | -808 | $2.62M | $2.58M | 0.77% | -$42.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 49,714 | 46,796 | -2,918 | $2.76M | $2.54M | 0.76% | -$218.5K |
| Alphabet Inc.CL A(GOOG) | 7,784 | 7,661 | -123 | $1.89M | $2.40M | 0.71% | +$505.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,400 | 43,449 | +24,049 | $930.8K | $2.09M | 0.62% | +$1.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,388 | 33,798 | -590 | $1.72M | $1.70M | 0.51% | -$22.1K |
| Tesla, Inc.(TSLA) | 3,204 | 3,173 | -31 | $1.42M | $1.43M | 0.42% | +$2.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,690 | 23,942 | +252 | $1.38M | $1.43M | 0.42% | +$46.5K |
| American Centy Etf TrINTERNATIONAL LR | 18,144 | 18,351 | +207 | $1.22M | $1.31M | 0.39% | +$83.5K |
| Meta Platforms, Inc.CL A(META) | 1,824 | 1,839 | +15 | $1.34M | $1.21M | 0.36% | -$125.8K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 24,570 | 24,820 | +250 | $1.15M | $1.21M | 0.36% | +$64.9K |
| Amazon.com, Inc.(AMZN) | 6,259 | 5,215 | -1,044 | $1.37M | $1.20M | 0.36% | -$170.5K |
| Microsoft Corporation(MSFT) | 2,334 | 2,371 | +37 | $1.21M | $1.15M | 0.34% | -$62.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,912 | 24,255 | +343 | $922.3K | $960.2K | 0.29% | +$38.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 18,948 | 18,892 | -56 | $962.2K | $956.9K | 0.28% | -$5.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,542 | 11,785 | +243 | $922.5K | $939.7K | 0.28% | +$17.1K |
| Vanguard Star FdsVG TL INTL STK F | 12,045 | 11,913 | -132 | $884.8K | $898.7K | 0.27% | +$13.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 25,839 | 26,149 | +310 | $810.8K | $855.9K | 0.25% | +$45.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,853 | 7,815 | -7,038 | $1.50M | $784.4K | 0.23% | -$711.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,570 | 5,635 | +65 | $615.9K | $640.8K | 0.19% | +$24.9K |
| Walmart Inc.(WMT) | 6,557 | 5,580 | -977 | $675.8K | $621.7K | 0.19% | -$54.1K |
| Caterpillar Inc.(CAT) | 1,180 | 980 | -200 | $563.0K | $561.4K | 0.17% | -$1.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,496 | 1,496 | 0 | $488.2K | $538.8K | 0.16% | +$50.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,768 | 10,768 | 0 | $496.6K | $537.3K | 0.16% | +$40.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,110 | 9,592 | -518 | $547.8K | $515.7K | 0.15% | -$32.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,897 | 15,081 | +184 | $474.3K | $496.0K | 0.15% | +$21.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 472 | 520 | +48 | $352.2K | $392.1K | 0.12% | +$39.9K |
| Schwab Strategic TrUS LCAP VA ETF | 13,224 | 13,224 | 0 | $385.0K | $391.6K | 0.12% | +$6.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,733 | 5,707 | -26 | $377.9K | $383.6K | 0.11% | +$5.7K |
| Eli Lilly and Company(LLY) | 355 | 356 | +1 | $270.6K | $382.4K | 0.11% | +$111.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,045 | 4,197 | +152 | $309.2K | $358.3K | 0.11% | +$49.1K |
| McDonald's Corporation(MCD) | 1,175 | 1,161 | -14 | $357.0K | $354.8K | 0.11% | -$2.2K |
| Ishares TrCORE S P500 ETF | 469 | 469 | 0 | $313.8K | $321.4K | 0.10% | +$7.6K |
| Riot Platforms, Inc.(RIOT) | 20,042 | 24,542 | +4,500 | $381.4K | $310.9K | 0.09% | -$70.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,477 | 1,447 | -30 | $308.3K | $306.5K | 0.09% | -$1.8K |
| Broadcom Inc.(AVGO) | 764 | 877 | +113 | $252.1K | $303.5K | 0.09% | +$51.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,780 | 11,952 | +172 | $286.7K | $290.2K | 0.09% | +$3.5K |
| Berkshire Hathaway Inc DelCL B | 563 | 512 | -51 | $283.0K | $257.4K | 0.08% | -$25.7K |
| HBT Financial, Inc.(HBT) | 9,594 | 9,594 | 0 | $241.8K | $248.0K | 0.07% | +$6.2K |
| American Centy Etf TrAVANTIS CORE FI | 5,718 | 5,802 | +84 | $240.6K | $243.3K | 0.07% | +$2.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,266 | 1,198 | -68 | $221.0K | $212.5K | 0.06% | -$8.5K |
| Micron Technology, Inc.(MU) | 0 | 735 | +735 | $0 | $209.7K | 0.06% | +$209.7K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 636 | +636 | $0 | $200.2K | 0.06% | +$200.2K |
| Ishares TrIBONDS DEC25 ETF | 16,583 | 0 | -16,583 | $417.7K | $0 | — | -$417.7K |
| JPMorgan Chase & Co.(JPM) | 648 | 0 | -648 | $204.4K | $0 | — | -$204.4K |
| Eaton Corporation plcSHS(ETN) | 561 | 0 | -561 | $210.0K | $0 | — | -$210.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 9,476 | 0 | -9,476 | $511.6K | $0 | — | -$511.6K |