Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,960,626 | 2,105,402 | +144,776 | 57,584 | 66,068 | 21.12% | +8,484 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,476,824 | 1,565,240 | +88,416 | 52,929 | 60,371 | 19.29% | +7,442 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,006,961 | 1,120,518 | +113,557 | 42,554 | 47,913 | 15.31% | +5,359 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 287,204 | 291,631 | +4,427 | 26,164 | 29,026 | 9.28% | +2,862 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 564,701 | 586,515 | +21,814 | 16,348 | 18,493 | 5.91% | +2,145 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 652,040 | 717,961 | +65,921 | 17,305 | 19,270 | 6.16% | +1,965 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 675,804 | 731,929 | +56,125 | 18,132 | 19,989 | 6.39% | +1,857 |
| APPLE INC(AAPL) | 23,976 | 23,949 | -27 | 4,919 | 6,098 | 1.95% | +1,179 |
| NVIDIA CORP(NVDA) | 16,704 | 16,383 | -321 | 2,639 | 3,057 | 0.98% | +418 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 137,793 | 136,483 | -1,310 | 5,825 | 6,170 | 1.97% | +346 |
| INTUITIVE SURGICAL, INC. | 147 | 780 | +633 | 12 | 349 | 0.11% | +336 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,539 | 5,016 | +477 | 1,380 | 1,646 | 0.53% | +267 |
| GOOGLE INC(GOOG) | 2,365 | 2,462 | +97 | 417 | 599 | 0.19% | +182 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 25,382 | 28,780 | +3,398 | 1,000 | 1,179 | 0.38% | +178 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 482 | +482 | 0 | 176 | 0.06% | +176 |
| AVANTIS ALL EQUITY MARKETS ETF | 4,535 | 6,211 | +1,676 | 351 | 518 | 0.17% | +167 |
| RTX CORPORATION COM(RTX) | 6,634 | 6,675 | +41 | 969 | 1,117 | 0.36% | +148 |
| VANGUARD GROWTH ETF | 0 | 281 | +281 | 0 | 135 | 0.04% | +135 |
| VANGUARD VALUE ETF | 0 | 652 | +652 | 0 | 122 | 0.04% | +122 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 340 | 526 | +186 | 94 | 173 | 0.06% | +80 |
| MICROSOFT(MSFT) | 3,913 | 3,906 | -7 | 1,946 | 2,023 | 0.65% | +77 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,210 | 1,210 | 0 | 304 | 370 | 0.12% | +66 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 4,421 | 5,732 | +1,311 | 210 | 275 | 0.09% | +65 |
| ABBVIE INC COM(ABBV) | 1,496 | 1,461 | -35 | 278 | 338 | 0.11% | +61 |
| SCHWAB U.S. BROAD MARKET ETF | 11,802 | 13,053 | +1,251 | 281 | 336 | 0.11% | +54 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 17,347 | 17,306 | -41 | 681 | 735 | 0.23% | +54 |
| ORACLE CORPORATION(ORCL) | 798 | 806 | +8 | 174 | 227 | 0.07% | +52 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,458 | 1,508 | 0.48% | +51 |
| HOME DEPOT(HD) | 1,237 | 1,237 | 0 | 454 | 501 | 0.16% | +48 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | 2,672 | +647 | 115 | 160 | 0.05% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,963 | 1,983 | +20 | 954 | 997 | 0.32% | +43 |
| AMAZON.COM INC(AMZN) | 8,917 | 9,086 | +169 | 1,956 | 1,995 | 0.64% | +39 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | 2,147 | +422 | 119 | 158 | 0.05% | +39 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | 11,322 | -530 | 812 | 850 | 0.27% | +38 |
| META PLATFORMS INC CL A(META) | 169 | 219 | +50 | 125 | 161 | 0.05% | +36 |
| ISHARES RUSSELL 1000 GROWTH ETF | 818 | 818 | 0 | 347 | 383 | 0.12% | +36 |
| TESLA INC COM(TSLA) | 1,923 | 1,451 | -472 | 611 | 645 | 0.21% | +34 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 742 | 782 | +40 | 188 | 220 | 0.07% | +33 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 24,610 | 24,819 | +209 | 1,290 | 1,322 | 0.42% | +32 |
| QUALCOMM INC(QCOM) | 4,788 | 4,771 | -17 | 763 | 794 | 0.25% | +31 |
| JPMORGAN CHASE & CO. COM(JPM) | 609 | 656 | +47 | 177 | 207 | 0.07% | +30 |
| XCEL ENERGY INC COM(XEL) | 2,089 | 2,139 | +50 | 142 | 173 | 0.06% | +30 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 9,657 | 9,657 | 0 | 368 | 397 | 0.13% | +29 |
| EXXON MOBIL CORP COM | 3,610 | 3,701 | +91 | 389 | 417 | 0.13% | +28 |
| SPDR S&P 500 ETF(SPY) | 870 | 847 | -23 | 538 | 564 | 0.18% | +27 |
| VANGUARD ENERGY ENERGY ETF | 0 | 196 | +196 | 0 | 25 | 0.01% | +25 |
| ISHARES RUSSELL 2000 ETF | 806 | 806 | 0 | 174 | 195 | 0.06% | +21 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 356 | +356 | 0 | 21 | 0.01% | +21 |
| CATERPILLAR INC COM(CAT) | 228 | 228 | 0 | 89 | 109 | 0.03% | +20 |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 4,240 | 4,240 | 0 | 172 | 193 | 0.06% | +20 |
| LOWES COS INC COM(LOW) | 671 | 671 | 0 | 149 | 169 | 0.05% | +20 |
| GE AEROSPACE COM NEW(GE) | 451 | 451 | 0 | 116 | 136 | 0.04% | +20 |
| VANGUARD REIT INDEX ETF | 676 | 859 | +183 | 60 | 79 | 0.03% | +18 |
| D R HORTON INC(DHI) | 450 | 450 | 0 | 58 | 76 | 0.02% | +18 |
| ISHARES ESG MSCI KLD 400 ETF | 1,819 | 1,819 | 0 | 211 | 229 | 0.07% | +18 |
| AVANTIS U.S. EQUITY ETF | 2,185 | 2,185 | 0 | 220 | 238 | 0.08% | +17 |
| VALERO ENERGY CORP(VLO) | 333 | 364 | +31 | 45 | 62 | 0.02% | +17 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 48 | 65 | 0.02% | +17 |
| AMEREN CORP(AEE) | 2,033 | 2,033 | 0 | 195 | 212 | 0.07% | +17 |
| VANGUARD FTSE EMERGING MARKETS ETF | 325 | 603 | +278 | 16 | 33 | 0.01% | +17 |
| ISHARES IBOXX CORPORATE BOND ETF | 0 | 139 | +139 | 0 | 15 | 0.00% | +15 |
| ISHARES CORE S&P MID-CAP ETF | 4,754 | 4,754 | 0 | 295 | 310 | 0.10% | +15 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 83 | 98 | 0.03% | +15 |
| JOHNSON & JOHNSON COM(JNJ) | 458 | 458 | 0 | 70 | 85 | 0.03% | +15 |
| WALMART INC COM(WMT) | 2,643 | 2,643 | 0 | 258 | 272 | 0.09% | +14 |
| SPDR GOLD ETF(GLD) | 272 | 272 | 0 | 83 | 97 | 0.03% | +14 |
| SEMPRA ENERGY(SRE) | 928 | 928 | 0 | 70 | 84 | 0.03% | +13 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| US BANCORP DEL COM NEW(USB) | 4,071 | 4,071 | 0 | 184 | 197 | 0.06% | +13 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 251 | 251 | 0 | 24 | 36 | 0.01% | +12 |
| ISHARES MSCI EAFE ETF | 3,095 | 3,095 | 0 | 277 | 289 | 0.09% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 1,275 | 1,275 | 0 | 139 | 152 | 0.05% | +12 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 82 | +82 | 0 | 12 | 0.00% | +12 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | 2,875 | 0 | 196 | 208 | 0.07% | +12 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 825 | 825 | 0 | 94 | 106 | 0.03% | +11 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 730 | 730 | 0 | 177 | 189 | 0.06% | +11 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 471 | +471 | 0 | 11 | 0.00% | +11 |
| ISHARES RUSSELL MIDCAP ETF | 2,368 | 2,368 | 0 | 218 | 229 | 0.07% | +11 |
| EVERGY INC COM(EVRG) | 1,501 | 1,501 | 0 | 103 | 114 | 0.04% | +11 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | 2,252 | 0 | 180 | 191 | 0.06% | +10 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 148 | +148 | 0 | 10 | 0.00% | +10 |
| CORNING INC COM(GLW) | 300 | 300 | 0 | 16 | 25 | 0.01% | +9 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 82 | +82 | 0 | 9 | 0.00% | +9 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,775 | 1,775 | 0 | 131 | 140 | 0.04% | +9 |
| INTEL CORP COM(INTC) | 769 | 769 | 0 | 17 | 26 | 0.01% | +9 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 94 | +94 | 0 | 8 | 0.00% | +8 |
| AMPHENOL CORP CL A | 320 | 320 | 0 | 32 | 40 | 0.01% | +8 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,729 | 4,787 | +58 | 232 | 240 | 0.08% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 328 | 347 | +19 | 67 | 75 | 0.02% | +8 |
| CHEVRON CORP NEW COM(CVX) | 628 | 628 | 0 | 90 | 98 | 0.03% | +8 |
| ISHARES MORNINGSTAR GROWTH ETF | 1,007 | 1,007 | 0 | 98 | 105 | 0.03% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 2,000 | 2,000 | 0 | 160 | 168 | 0.05% | +7 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 88 | 88 | 0 | 36 | 43 | 0.01% | +7 |
| ALLSTATE CORP(ALL) | 90 | 117 | +27 | 18 | 25 | 0.01% | +7 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 74 | +74 | 0 | 7 | 0.00% | +7 |
| VANGUARD SHORT TERM BOND | 655 | 737 | +82 | 52 | 58 | 0.02% | +7 |
| AMERICAN EXPRESS CO COM(AXP) | 500 | 500 | 0 | 159 | 166 | 0.05% | +7 |
| ISHARES S&P 500 INDEX | 129 | 129 | 0 | 80 | 86 | 0.03% | +6 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 201 | +201 | 0 | 5 | 0.00% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,883 | 1,883 | 0 | 44 | 50 | 0.02% | +5 |