Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 2,105,402 | 2,139,482 | +34,080 | $66.07M | $70.03M | 21.13% | +$3.96M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,565,240 | 1,584,561 | +19,321 | $60.37M | $62.73M | 18.93% | +$2.36M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 1,120,518 | 1,238,970 | +118,452 | $47.91M | $52.73M | 15.91% | +$4.82M |
| Avantis U.S. Small Cap Value EtfETF | 291,631 | 300,713 | +9,082 | $29.03M | $30.67M | 9.25% | +$1.64M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 731,929 | 805,595 | +73,666 | $19.99M | $21.28M | 6.42% | +$1.29M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 717,961 | 795,496 | +77,535 | $19.27M | $21.22M | 6.40% | +$1.95M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 586,515 | 602,736 | +16,221 | $18.49M | $19.63M | 5.92% | +$1.14M |
| Apple Inc.STOCK(AAPL) | 23,949 | 23,792 | -157 | $6.10M | $6.47M | 1.95% | +$370.2K |
| Powershares Ftse Rafi Us 1000ETF RAFI US 1000 ETF | 136,483 | 135,677 | -806 | $6.17M | $6.37M | 1.92% | +$195.6K |
| NVIDIA CorporationSTOCK(NVDA) | 16,383 | 15,956 | -427 | $3.06M | $2.98M | 0.90% | -$80.9K |
| Amazon.com, Inc.STOCK(AMZN) | 9,086 | 9,077 | -9 | $2.00M | $2.10M | 0.63% | +$100.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,906 | 3,839 | -67 | $2.02M | $1.86M | 0.56% | -$166.4K |
| Vanguard Total Stock Market EtfETF | 5,016 | 4,839 | -177 | $1.65M | $1.62M | 0.49% | -$23.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.51M | 0.46% | +$1.2K |
| Ishares California Muni Bond EtfETF | 24,266 | 24,873 | +607 | $1.38M | $1.43M | 0.43% | +$45.1K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 24,819 | 26,092 | +1,273 | $1.32M | $1.35M | 0.41% | +$29.5K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 28,780 | 28,780 | 0 | $1.18M | $1.23M | 0.37% | +$54.5K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 12,686 | 11,935 | -751 | $1.28M | $1.20M | 0.36% | -$79.8K |
| RTX CorporationSTOCK(RTX) | 6,675 | 6,240 | -435 | $1.12M | $1.14M | 0.35% | +$27.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,983 | 2,003 | +20 | $996.9K | $1.01M | 0.30% | +$9.9K |
| Avantis Emerging Markets Equity EtfETF | 11,322 | 11,286 | -36 | $850.4K | $869.2K | 0.26% | +$18.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,771 | 4,971 | +200 | $793.7K | $850.3K | 0.26% | +$56.6K |
| Alphabet Inc.STOCK(GOOG) | 2,462 | 2,539 | +77 | $598.5K | $794.7K | 0.24% | +$196.2K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 17,306 | 16,857 | -449 | $735.0K | $732.1K | 0.22% | -$2.9K |
| Tesla, Inc.STOCK(TSLA) | 1,451 | 1,445 | -6 | $645.3K | $649.8K | 0.20% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 847 | 837 | -10 | $564.3K | $570.8K | 0.17% | +$6.5K |
| Avantis All Equity Markets EtfETF | 6,211 | 6,463 | +252 | $518.1K | $555.2K | 0.17% | +$37.2K |
| Costco Wholesale CorporationSTOCK(COST) | 581 | 581 | 0 | $537.8K | $501.0K | 0.15% | -$36.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,904 | 3,916 | +12 | $433.3K | $480.6K | 0.15% | +$47.3K |
| Exxon Mobil Corp ComSTOCK | 3,701 | 3,719 | +18 | $417.3K | $447.5K | 0.14% | +$30.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 780 | 780 | 0 | $348.8K | $441.8K | 0.13% | +$92.9K |
| The Home Depot, Inc.STOCK(HD) | 1,237 | 1,183 | -54 | $501.2K | $407.1K | 0.12% | -$94.2K |
| Ishares Russell 1000 Growth EtfETF | 818 | 818 | 0 | $383.2K | $387.2K | 0.12% | +$4.0K |
| Ishares Aggregate Bond EtfETF | 3,716 | 3,716 | 0 | $372.5K | $371.2K | 0.11% | -$1.4K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,210 | 1,210 | 0 | $369.5K | $355.2K | 0.11% | -$14.3K |
| Schwab U.S. Broad Market EtfETF | 13,053 | 13,053 | 0 | $335.6K | $342.4K | 0.10% | +$6.8K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 9,657 | 8,098 | -1,559 | $396.8K | $335.9K | 0.10% | -$60.9K |
| AbbVie Inc.STOCK(ABBV) | 1,461 | 1,461 | 0 | $338.3K | $333.8K | 0.10% | -$4.5K |
| Ishares Core S&p Mid-Cap EtfETF | 4,754 | 4,663 | -91 | $310.2K | $307.8K | 0.09% | -$2.5K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 5,732 | 6,251 | +519 | $275.0K | $301.1K | 0.09% | +$26.1K |
| Ishares Msci Eafe EtfETF | 3,095 | 3,095 | 0 | $289.0K | $297.2K | 0.09% | +$8.2K |
| Walmart Inc.STOCK(WMT) | 2,643 | 2,656 | +13 | $272.4K | $295.9K | 0.09% | +$23.5K |
| Powershares Qqq TrETF | 396 | 428 | +32 | $237.7K | $262.9K | 0.08% | +$25.2K |
| Vanguard Tax-Exempt Bond EtfETF | 4,787 | 5,133 | +346 | $239.7K | $258.1K | 0.08% | +$18.5K |
| Avantis U.S. Equity EtfETF | 2,185 | 2,185 | 0 | $237.5K | $244.2K | 0.07% | +$6.7K |
| Ishares Esg Msci Kld 400 EtfETF | 1,819 | 1,819 | 0 | $229.1K | $234.3K | 0.07% | +$5.2K |
| Ishares Russell Midcap EtfETF | 2,368 | 2,368 | 0 | $228.6K | $228.0K | 0.07% | -$663 |
| JPMorgan Chase & Co.STOCK(JPM) | 656 | 699 | +43 | $206.9K | $225.2K | 0.07% | +$18.3K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 782 | 1,541 | +759 | $220.4K | $221.9K | 0.07% | +$1.4K |
| Avantis U.S. Large Cap Value EtfETF | 2,875 | 2,875 | 0 | $207.7K | $217.8K | 0.07% | +$10.1K |
| U.S. BancorpSTOCK(USB) | 4,071 | 4,071 | 0 | $196.7K | $217.2K | 0.07% | +$20.5K |
| Amgen Inc.STOCK(AMGN) | 629 | 629 | 0 | $177.5K | $205.9K | 0.06% | +$28.4K |
| Ameren CorporationSTOCK(AEE) | 2,033 | 2,033 | 0 | $212.2K | $203.0K | 0.06% | -$9.2K |
| Vanguard International High Dividend Yield EtfETF | 2,252 | 2,252 | 0 | $190.7K | $202.7K | 0.06% | +$12.0K |
| Powershares Ftse Rafi Us 1500 S/m PtETF RAFI US 1500 | 4,240 | 4,405 | +165 | $192.6K | $202.1K | 0.06% | +$9.6K |
| Ishares Russell 2000 EtfETF | 806 | 806 | 0 | $195.0K | $198.4K | 0.06% | +$3.4K |
| Wells Fargo & CompanySTOCK(WFC) | 2,000 | 2,024 | +24 | $167.6K | $188.6K | 0.06% | +$21.0K |
| American Express CompanySTOCK(AXP) | 500 | 502 | +2 | $166.1K | $185.7K | 0.06% | +$19.6K |
| Broadcom Inc.STOCK(AVGO) | 526 | 528 | +2 | $173.4K | $182.6K | 0.06% | +$9.2K |
| Ishares Tr Russell 1000 Index EtfETF | 482 | 482 | 0 | $176.2K | $180.0K | 0.05% | +$3.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 2,588 | 3,102 | +514 | $116.7K | $167.3K | 0.05% | +$50.6K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 730 | 646 | -84 | $188.6K | $165.4K | 0.05% | -$23.2K |
| Vanguard Total International Stock EtfETF | 2,147 | 2,147 | 0 | $157.7K | $162.0K | 0.05% | +$4.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 671 | 671 | 0 | $168.6K | $161.8K | 0.05% | -$6.8K |
| Xcel Energy Inc.STOCK(XEL) | 2,139 | 2,162 | +23 | $172.5K | $159.7K | 0.05% | -$12.8K |
| Oracle CorporationSTOCK(ORCL) | 806 | 806 | 0 | $226.7K | $157.1K | 0.05% | -$69.6K |
| Meta Platforms, Inc.STOCK(META) | 219 | 236 | +17 | $160.9K | $155.9K | 0.05% | -$5.0K |
| Ishares Core S&p Small Cap EtfETF | 1,275 | 1,293 | +18 | $151.5K | $155.4K | 0.05% | +$3.9K |
| Vanguard Ftse Developed Markets EtfETF | 2,672 | 2,455 | -217 | $160.1K | $153.4K | 0.05% | -$6.7K |
| GE AerospaceSTOCK(GE) | 451 | 468 | +17 | $135.7K | $144.2K | 0.04% | +$8.5K |
| Automatic Data Processing Inc ComSTOCK | 535 | 535 | 0 | $157.0K | $137.6K | 0.04% | -$19.4K |
| Vanguard Growth EtfETF | 281 | 281 | 0 | $134.8K | $137.1K | 0.04% | +$2.3K |
| The Walt Disney CompanySTOCK(DIS) | 1,281 | 1,199 | -82 | $146.7K | $136.4K | 0.04% | -$10.3K |
| Avantis International Equity EtfETF | 1,775 | 1,649 | -126 | $140.0K | $135.7K | 0.04% | -$4.3K |
| Caterpillar Inc.STOCK(CAT) | 228 | 228 | 0 | $108.8K | $130.6K | 0.04% | +$21.8K |
| Vanguard Value EtfETF | 652 | 652 | 0 | $121.6K | $124.5K | 0.04% | +$2.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 640 | 640 | 0 | $121.4K | $122.6K | 0.04% | +$1.2K |
| The Procter & Gamble CompanySTOCK(PG) | 850 | 850 | 0 | $130.6K | $121.8K | 0.04% | -$8.8K |
| WisdomTree, Inc.ETF(WT) | 825 | 825 | 0 | $105.6K | $118.9K | 0.04% | +$13.3K |
| Invesco Senior Loan EtfETF SR LN ETF | 5,583 | 5,583 | 0 | $116.9K | $117.2K | 0.04% | +$391 |
| Merck & Co., Inc.STOCK(MRK) | 1,113 | 1,113 | 0 | $93.4K | $117.2K | 0.04% | +$23.7K |
| Visa Inc.STOCK(V) | 324 | 324 | 0 | $110.6K | $113.6K | 0.03% | +$3.0K |
| Micron Technology, Inc.STOCK(MU) | 390 | 390 | 0 | $65.3K | $111.3K | 0.03% | +$46.1K |
| Chevron CorporationSTOCK(CVX) | 628 | 715 | +87 | $97.5K | $109.0K | 0.03% | +$11.5K |
| Evergy, Inc.STOCK(EVRG) | 1,501 | 1,501 | 0 | $114.1K | $108.8K | 0.03% | -$5.3K |
| SPDR Gold SharesETF(GLD) | 272 | 272 | 0 | $96.7K | $107.8K | 0.03% | +$11.1K |
| Ishares Morningstar Growth EtfETF | 1,007 | 1,007 | 0 | $105.0K | $104.8K | 0.03% | -$262 |
| Abbott Labs ComSTOCK | 824 | 824 | 0 | $110.4K | $103.2K | 0.03% | -$7.1K |
| Carrier Global CorporationSTOCK(CARR) | 2,708 | 1,846 | -862 | $161.7K | $97.5K | 0.03% | -$64.1K |
| The TJX Companies, Inc.STOCK(TJX) | 617 | 627 | +10 | $89.2K | $96.3K | 0.03% | +$7.1K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,442 | 1,442 | 0 | $89.3K | $90.7K | 0.03% | +$1.4K |
| Ishares S&p 500 IndexETF | 129 | 129 | 0 | $86.3K | $88.4K | 0.03% | +$2.0K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 1,040 | 1,170 | +130 | $76.2K | $87.8K | 0.03% | +$11.6K |
| SempraSTOCK(SRE) | 928 | 928 | 0 | $83.5K | $81.9K | 0.02% | -$1.6K |
| Garmin Ltd.STOCK(GRMN) | 400 | 400 | 0 | $98.5K | $81.1K | 0.02% | -$17.3K |
| Ishares Morningstar U.S. Equity EtfETF | 800 | 800 | 0 | $73.9K | $75.5K | 0.02% | +$1.6K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,991 | 2,991 | 0 | $75.7K | $75.5K | 0.02% | -$209 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 80 | 80 | 0 | $63.7K | $70.3K | 0.02% | +$6.6K |
| Vanguard Dividend Appreciation EtfETF | 347 | 307 | -40 | $74.9K | $67.5K | 0.02% | -$7.4K |
| D.R. Horton, Inc.STOCK(DHI) | 450 | 450 | 0 | $76.3K | $64.8K | 0.02% | -$11.4K |