Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,960,626 | 2,105,402 | +144,776 | $57.58M | $66.07M | 21.12% | +$8.48M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,476,824 | 1,565,240 | +88,416 | $52.93M | $60.37M | 19.29% | +$7.44M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 1,006,961 | 1,120,518 | +113,557 | $42.55M | $47.91M | 15.31% | +$5.36M |
| Avantis U.S. Small Cap Value EtfETF | 287,204 | 291,631 | +4,427 | $26.16M | $29.03M | 9.28% | +$2.86M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 675,804 | 731,929 | +56,125 | $18.13M | $19.99M | 6.39% | +$1.86M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 652,040 | 717,961 | +65,921 | $17.31M | $19.27M | 6.16% | +$1.96M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 564,701 | 586,515 | +21,814 | $16.35M | $18.49M | 5.91% | +$2.14M |
| Powershares Ftse Rafi Us 1000ETF RAFI US 1000 ETF | 137,793 | 136,483 | -1,310 | $5.82M | $6.17M | 1.97% | +$345.9K |
| Apple Inc.STOCK(AAPL) | 23,976 | 23,949 | -27 | $4.92M | $6.10M | 1.95% | +$1.18M |
| NVIDIA CorporationSTOCK(NVDA) | 16,704 | 16,383 | -321 | $2.64M | $3.06M | 0.98% | +$417.7K |
| Microsoft CorporationSTOCK(MSFT) | 3,913 | 3,906 | -7 | $1.95M | $2.02M | 0.65% | +$76.8K |
| Amazon.com, Inc.STOCK(AMZN) | 8,917 | 9,086 | +169 | $1.96M | $2.00M | 0.64% | +$38.7K |
| Vanguard Total Stock Market EtfETF | 4,539 | 5,016 | +477 | $1.38M | $1.65M | 0.53% | +$266.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.46M | $1.51M | 0.48% | +$50.8K |
| Ishares California Muni Bond EtfETF | 32,530 | 24,266 | -8,264 | $1.81M | $1.38M | 0.44% | -$429.1K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 24,610 | 24,819 | +209 | $1.29M | $1.32M | 0.42% | +$31.8K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 13,115 | 12,686 | -429 | $1.32M | $1.28M | 0.41% | -$41.2K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 25,382 | 28,780 | +3,398 | $1.00M | $1.18M | 0.38% | +$178.2K |
| RTX CorporationSTOCK(RTX) | 6,634 | 6,675 | +41 | $968.7K | $1.12M | 0.36% | +$148.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,963 | 1,983 | +20 | $953.6K | $996.9K | 0.32% | +$43.4K |
| Avantis Emerging Markets Equity EtfETF | 11,852 | 11,322 | -530 | $812.3K | $850.4K | 0.27% | +$38.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,788 | 4,771 | -17 | $762.5K | $793.7K | 0.25% | +$31.2K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 17,347 | 17,306 | -41 | $680.9K | $735.0K | 0.23% | +$54.2K |
| Tesla, Inc.STOCK(TSLA) | 1,923 | 1,451 | -472 | $610.9K | $645.3K | 0.21% | +$34.4K |
| Alphabet Inc.STOCK(GOOG) | 2,365 | 2,462 | +97 | $416.8K | $598.5K | 0.19% | +$181.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 870 | 847 | -23 | $537.5K | $564.3K | 0.18% | +$26.7K |
| Costco Wholesale CorporationSTOCK(COST) | 576 | 581 | +5 | $570.2K | $537.8K | 0.17% | -$32.4K |
| Avantis All Equity Markets EtfETF | 4,535 | 6,211 | +1,676 | $351.4K | $518.1K | 0.17% | +$166.7K |
| The Home Depot, Inc.STOCK(HD) | 1,237 | 1,237 | 0 | $453.5K | $501.2K | 0.16% | +$47.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,904 | 3,904 | 0 | $432.8K | $433.3K | 0.14% | +$508 |
| Exxon Mobil Corp ComSTOCK | 3,610 | 3,701 | +91 | $389.2K | $417.3K | 0.13% | +$28.1K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 9,657 | 9,657 | 0 | $367.5K | $396.8K | 0.13% | +$29.3K |
| Ishares Russell 1000 Growth EtfETF | 818 | 818 | 0 | $347.3K | $383.2K | 0.12% | +$35.9K |
| Ishares Aggregate Bond EtfETF | 3,716 | 3,716 | 0 | $368.6K | $372.5K | 0.12% | +$3.9K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,210 | 1,210 | 0 | $303.5K | $369.5K | 0.12% | +$66.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 873 | 780 | -93 | $474.4K | $348.8K | 0.11% | -$125.6K |
| AbbVie Inc.STOCK(ABBV) | 1,496 | 1,461 | -35 | $277.7K | $338.3K | 0.11% | +$60.6K |
| Schwab U.S. Broad Market EtfETF | 11,802 | 13,053 | +1,251 | $281.2K | $335.6K | 0.11% | +$54.4K |
| Ishares Core S&p Mid-Cap EtfETF | 4,754 | 4,754 | 0 | $294.8K | $310.2K | 0.10% | +$15.4K |
| Ishares Msci Eafe EtfETF | 3,095 | 3,095 | 0 | $276.7K | $289.0K | 0.09% | +$12.3K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 4,421 | 5,732 | +1,311 | $209.7K | $275.0K | 0.09% | +$65.3K |
| Walmart Inc.STOCK(WMT) | 2,643 | 2,643 | 0 | $258.4K | $272.4K | 0.09% | +$14.0K |
| Vanguard Tax-Exempt Bond EtfETF | 4,729 | 4,787 | +58 | $231.9K | $239.7K | 0.08% | +$7.8K |
| Powershares Qqq TrETF | 488 | 396 | -92 | $269.2K | $237.7K | 0.08% | -$31.5K |
| Avantis U.S. Equity EtfETF | 2,185 | 2,185 | 0 | $220.3K | $237.5K | 0.08% | +$17.2K |
| Ishares Esg Msci Kld 400 EtfETF | 1,819 | 1,819 | 0 | $211.3K | $229.1K | 0.07% | +$17.8K |
| Ishares Russell Midcap EtfETF | 2,368 | 2,368 | 0 | $217.8K | $228.6K | 0.07% | +$10.8K |
| Oracle CorporationSTOCK(ORCL) | 798 | 806 | +8 | $174.5K | $226.7K | 0.07% | +$52.2K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 742 | 782 | +40 | $187.9K | $220.4K | 0.07% | +$32.5K |
| Ameren CorporationSTOCK(AEE) | 2,033 | 2,033 | 0 | $195.2K | $212.2K | 0.07% | +$17.0K |
| Avantis U.S. Large Cap Value EtfETF | 2,875 | 2,875 | 0 | $196.1K | $207.7K | 0.07% | +$11.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 609 | 656 | +47 | $176.6K | $206.9K | 0.07% | +$30.4K |
| U.S. BancorpSTOCK(USB) | 4,071 | 4,071 | 0 | $184.2K | $196.7K | 0.06% | +$12.5K |
| Ishares Russell 2000 EtfETF | 806 | 806 | 0 | $173.9K | $195.0K | 0.06% | +$21.1K |
| Powershares Ftse Rafi Us 1500 S/m PtETF RAFI US 1500 | 4,240 | 4,240 | 0 | $172.4K | $192.6K | 0.06% | +$20.1K |
| Vanguard International High Dividend Yield EtfETF | 2,252 | 2,252 | 0 | $180.4K | $190.7K | 0.06% | +$10.3K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 730 | 730 | 0 | $177.3K | $188.6K | 0.06% | +$11.3K |
| Amgen Inc.STOCK(AMGN) | 629 | 629 | 0 | $175.6K | $177.5K | 0.06% | +$1.9K |
| Ishares Tr Russell 1000 Index EtfETF | 0 | 482 | +482 | $0 | $176.2K | 0.06% | +$176.2K |
| Broadcom Inc.STOCK(AVGO) | 340 | 526 | +186 | $93.7K | $173.4K | 0.06% | +$79.7K |
| Xcel Energy Inc.STOCK(XEL) | 2,089 | 2,139 | +50 | $142.3K | $172.5K | 0.06% | +$30.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 671 | 671 | 0 | $148.9K | $168.6K | 0.05% | +$19.8K |
| Wells Fargo & CompanySTOCK(WFC) | 2,000 | 2,000 | 0 | $160.2K | $167.6K | 0.05% | +$7.4K |
| American Express CompanySTOCK(AXP) | 500 | 500 | 0 | $159.5K | $166.1K | 0.05% | +$6.6K |
| Carrier Global CorporationSTOCK(CARR) | 2,708 | 2,708 | 0 | $198.2K | $161.7K | 0.05% | -$36.5K |
| Meta Platforms, Inc.STOCK(META) | 169 | 219 | +50 | $124.7K | $160.9K | 0.05% | +$36.2K |
| Vanguard Ftse Developed Markets EtfETF | 2,025 | 2,672 | +647 | $115.4K | $160.1K | 0.05% | +$44.7K |
| Vanguard Total International Stock EtfETF | 1,725 | 2,147 | +422 | $119.2K | $157.7K | 0.05% | +$38.5K |
| Automatic Data Processing Inc ComSTOCK | 762 | 535 | -227 | $235.0K | $157.0K | 0.05% | -$78.0K |
| Ishares Core S&p Small Cap EtfETF | 1,275 | 1,275 | 0 | $139.3K | $151.5K | 0.05% | +$12.2K |
| The Walt Disney CompanySTOCK(DIS) | 1,281 | 1,281 | 0 | $158.9K | $146.7K | 0.05% | -$12.2K |
| Avantis International Equity EtfETF | 1,775 | 1,775 | 0 | $131.4K | $140.0K | 0.04% | +$8.7K |
| GE AerospaceSTOCK(GE) | 451 | 451 | 0 | $116.1K | $135.7K | 0.04% | +$19.6K |
| Vanguard Growth EtfETF | 0 | 281 | +281 | $0 | $134.8K | 0.04% | +$134.8K |
| The Procter & Gamble CompanySTOCK(PG) | 850 | 850 | 0 | $135.4K | $130.6K | 0.04% | -$4.8K |
| Vanguard Value EtfETF | 0 | 652 | +652 | $0 | $121.6K | 0.04% | +$121.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 640 | 640 | 0 | $116.3K | $121.4K | 0.04% | +$5.1K |
| Invesco Senior Loan EtfETF SR LN ETF | 5,583 | 5,583 | 0 | $116.8K | $116.9K | 0.04% | +$56 |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 2,588 | 2,588 | 0 | $119.8K | $116.7K | 0.04% | -$3.1K |
| Evergy, Inc.STOCK(EVRG) | 1,501 | 1,501 | 0 | $103.5K | $114.1K | 0.04% | +$10.6K |
| Visa Inc.STOCK(V) | 298 | 324 | +26 | $105.8K | $110.6K | 0.04% | +$4.8K |
| Abbott Labs ComSTOCK | 824 | 824 | 0 | $112.1K | $110.4K | 0.04% | -$1.7K |
| Caterpillar Inc.STOCK(CAT) | 228 | 228 | 0 | $88.5K | $108.8K | 0.03% | +$20.3K |
| WisdomTree, Inc.ETF(WT) | 825 | 825 | 0 | $94.3K | $105.6K | 0.03% | +$11.4K |
| Ishares Morningstar Growth EtfETF | 1,007 | 1,007 | 0 | $97.6K | $105.0K | 0.03% | +$7.5K |
| Garmin Ltd.STOCK(GRMN) | 400 | 400 | 0 | $83.5K | $98.5K | 0.03% | +$15.0K |
| Chevron CorporationSTOCK(CVX) | 628 | 628 | 0 | $89.9K | $97.5K | 0.03% | +$7.6K |
| SPDR Gold SharesETF(GLD) | 272 | 272 | 0 | $82.9K | $96.7K | 0.03% | +$13.8K |
| Merck & Co., Inc.STOCK(MRK) | 1,488 | 1,113 | -375 | $117.8K | $93.4K | 0.03% | -$24.4K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 2,846 | 1,442 | -1,404 | $168.7K | $89.3K | 0.03% | -$79.4K |
| The TJX Companies, Inc.STOCK(TJX) | 681 | 617 | -64 | $84.1K | $89.2K | 0.03% | +$5.1K |
| Ishares S&p 500 IndexETF | 129 | 129 | 0 | $80.1K | $86.3K | 0.03% | +$6.2K |
| Johnson & JohnsonSTOCK(JNJ) | 458 | 458 | 0 | $70.0K | $84.9K | 0.03% | +$15.0K |
| SempraSTOCK(SRE) | 928 | 928 | 0 | $70.3K | $83.5K | 0.03% | +$13.2K |
| Vanguard Reit Index EtfETF | 676 | 859 | +183 | $60.2K | $78.5K | 0.03% | +$18.3K |
| D.R. Horton, Inc.STOCK(DHI) | 450 | 450 | 0 | $58.0K | $76.3K | 0.02% | +$18.2K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 1,040 | 1,040 | 0 | $74.1K | $76.2K | 0.02% | +$2.1K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,991 | 2,991 | 0 | $75.3K | $75.7K | 0.02% | +$419 |
| Vanguard Dividend Appreciation EtfETF | 328 | 347 | +19 | $67.1K | $74.9K | 0.02% | +$7.7K |
| Ishares Morningstar U.S. Equity EtfETF | 800 | 800 | 0 | $68.6K | $73.9K | 0.02% | +$5.3K |