Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,390,540 | 2,496,996 | +106,456 | $160.21M | $180.88M | 21.37% | +$20.67M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,344,383 | 4,536,974 | +192,591 | $127.59M | $142.37M | 16.82% | +$14.78M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,502,325 | 2,758,948 | +256,623 | $105.75M | $117.97M | 13.94% | +$12.22M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,242,440 | 1,411,705 | +169,265 | $59.65M | $68.03M | 8.04% | +$8.38M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 879,931 | 932,698 | +52,767 | $56.06M | $63.85M | 7.54% | +$7.79M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 690,456 | 734,847 | +44,391 | $37.26M | $42.78M | 5.05% | +$5.52M |
| Vanguard Bd Index FdsTotal Bond Market | 513,721 | 475,849 | -37,872 | $37.83M | $35.39M | 4.18% | -$2.44M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 935,184 | 860,030 | -75,154 | $29.07M | $28.20M | 3.33% | -$874.5K |
| Ishares TrRUSSELL 2000 ETF | 105,756 | 98,682 | -7,074 | $22.82M | $23.88M | 2.82% | +$1.06M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 664,599 | 717,379 | +52,780 | $17.83M | $19.59M | 2.31% | +$1.76M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 307,505 | 299,232 | -8,273 | $11.02M | $11.54M | 1.36% | +$520.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 354,067 | 328,806 | -25,261 | $10.25M | $10.37M | 1.22% | +$117.0K |
| Apple Inc.(AAPL) | 31,097 | 29,991 | -1,106 | $6.38M | $7.64M | 0.90% | +$1.26M |
| NVIDIA Corporation(NVDA) | 37,171 | 37,222 | +51 | $5.87M | $6.94M | 0.82% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 17,248 | 17,246 | -2 | $5.38M | $5.96M | 0.70% | +$574.3K |
| 3M Company(MMM) | 22,473 | 27,899 | +5,426 | $3.42M | $4.33M | 0.51% | +$908.0K |
| Honeywell International Inc.(HON) | 17,110 | 16,975 | -135 | $3.98M | $3.57M | 0.42% | -$411.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,289 | 58,198 | -1,091 | $2.91M | $2.91M | 0.34% | +$7.0K |
| Microsoft Corporation(MSFT) | 5,283 | 5,350 | +67 | $2.63M | $2.77M | 0.33% | +$143.1K |
| Donaldson Company, Inc.(DCI) | 31,319 | 30,819 | -500 | $2.17M | $2.52M | 0.30% | +$350.6K |
| Schwab Strategic TrUS Broad Market ETF | 98,650 | 97,173 | -1,477 | $2.35M | $2.50M | 0.30% | +$147.5K |
| Ishares TrRussell 1000 Growth ETF | 5,133 | 5,221 | +88 | $2.18M | $2.45M | 0.29% | +$266.0K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 36,879 | 31,034 | -5,845 | $2.54M | $2.32M | 0.27% | -$220.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 85,554 | 79,615 | -5,939 | $2.27M | $2.17M | 0.26% | -$93.7K |
| Ishares TrMSCI EAFE ETF | 20,258 | 19,232 | -1,026 | $1.81M | $1.80M | 0.21% | -$15.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 16,940 | 17,345 | +405 | $1.65M | $1.71M | 0.20% | +$62.2K |
| Tesla, Inc.(TSLA) | 3,709 | 3,842 | +133 | $1.18M | $1.71M | 0.20% | +$530.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,135 | 22,558 | +423 | $1.61M | $1.66M | 0.20% | +$45.7K |
| Costco Wholesale Corporation(COST) | 1,770 | 1,773 | +3 | $1.75M | $1.64M | 0.19% | -$111.0K |
| Ishares TrMSCI All Country World Index ETF | 11,792 | 11,834 | +42 | $1.52M | $1.64M | 0.19% | +$119.4K |
| Ishares TrRussell 1000 Value ETF | 7,940 | 7,938 | -2 | $1.54M | $1.62M | 0.19% | +$73.9K |
| Schwab Strategic TrINTL EQTY ETF | 68,779 | 68,423 | -356 | $1.52M | $1.59M | 0.19% | +$72.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 35,978 | 36,426 | +448 | $1.50M | $1.51M | 0.18% | +$18.3K |
| Schwab Strategic TrUS LCAP GR ETF | 58,533 | 45,541 | -12,992 | $1.71M | $1.45M | 0.17% | -$256.5K |
| Amazon.com, Inc.(AMZN) | 6,117 | 6,113 | -4 | $1.34M | $1.34M | 0.16% | +$164 |
| Schwab Strategic TrSHT TM US TRES | 52,640 | 53,815 | +1,175 | $1.28M | $1.31M | 0.16% | +$29.7K |
| Schwab Strategic TrUS SML CAP ETF | 45,763 | 42,196 | -3,567 | $1.16M | $1.18M | 0.14% | +$19.5K |
| Medtronic plcSHS(MDT) | 11,834 | 11,834 | 0 | $1.03M | $1.13M | 0.13% | +$95.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,910 | 19,011 | +101 | $1.11M | $1.12M | 0.13% | +$7.2K |
| Schwab Strategic TrUS MID CAP ETF | 36,841 | 36,994 | +153 | $1.03M | $1.10M | 0.13% | +$63.1K |
| Schwab Strategic TrUS AGGREGATE B | 47,243 | 45,805 | -1,438 | $1.10M | $1.08M | 0.13% | -$22.9K |
| Fair Isaac Corporation(FICO) | 637 | 637 | 0 | $1.16M | $953.3K | 0.11% | -$211.1K |
| Ishares TrCORE S P500 ETF | 1,256 | 1,384 | +128 | $779.8K | $926.5K | 0.11% | +$146.7K |
| Berkshire Hathaway Inc DelCL B | 1,786 | 1,768 | -18 | $867.5K | $888.7K | 0.10% | +$21.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 45,747 | 47,030 | +1,283 | $844.5K | $873.8K | 0.10% | +$29.3K |
| Xcel Energy Inc.(XEL) | 13,528 | 10,509 | -3,019 | $921.2K | $847.6K | 0.10% | -$73.7K |
| McDonald's Corporation(MCD) | 2,755 | 2,755 | 0 | $805.0K | $837.3K | 0.10% | +$32.3K |
| McKesson Corporation(MCK) | 992 | 992 | 0 | $726.9K | $766.4K | 0.09% | +$39.4K |
| Teradyne, Inc.(TER) | 5,012 | 5,012 | 0 | $450.7K | $689.9K | 0.08% | +$239.2K |
| Pfizer Inc.(PFE) | 25,615 | 25,620 | +5 | $620.9K | $652.8K | 0.08% | +$31.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,139 | 8,076 | -63 | $630.8K | $644.5K | 0.08% | +$13.6K |
| Toro Corp.(TORO) | 8,371 | 8,371 | 0 | $591.7K | $637.9K | 0.08% | +$46.2K |
| Ecolab Inc.(ECL) | 2,681 | 2,291 | -390 | $722.5K | $627.5K | 0.07% | -$94.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 947 | 935 | -12 | $584.8K | $622.6K | 0.07% | +$37.7K |
| Alphabet Inc.CL A(GOOG) | 2,369 | 2,448 | +79 | $417.5K | $595.0K | 0.07% | +$177.5K |
| Colgate-Palmolive Company(CL) | 7,305 | 7,305 | 0 | $664.0K | $584.0K | 0.07% | -$80.1K |
| Vanguard Index FdsTotal Stock Market | 1,752 | 1,748 | -4 | $532.4K | $573.5K | 0.07% | +$41.1K |
| Eli Lilly and Company(LLY) | 768 | 748 | -20 | $598.6K | $570.8K | 0.07% | -$27.8K |
| Boston Scientific Corporation(BSX) | 3,518 | 5,769 | +2,251 | $377.9K | $563.2K | 0.07% | +$185.4K |
| Micron Technology, Inc.(MU) | 3,344 | 3,345 | +1 | $412.1K | $559.7K | 0.07% | +$147.5K |
| Invesco Qqq TrUNIT SER 1 | 795 | 903 | +108 | $438.6K | $542.1K | 0.06% | +$103.6K |
| Abbott Labs | 3,879 | 4,014 | +135 | $527.6K | $537.6K | 0.06% | +$10.0K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 24,110 | 24,802 | +692 | $492.6K | $534.7K | 0.06% | +$42.2K |
| Solventum Corporation(SOLV) | 5,587 | 6,948 | +1,361 | $423.7K | $507.2K | 0.06% | +$83.5K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 17,217 | 17,635 | +418 | $474.7K | $505.8K | 0.06% | +$31.1K |
| General Mills, Inc.(GIS) | 8,371 | 9,854 | +1,483 | $433.7K | $496.8K | 0.06% | +$63.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,067 | 3,067 | 0 | $435.2K | $496.2K | 0.06% | +$61.0K |
| Meta Platforms, Inc.CL A(META) | 611 | 675 | +64 | $451.1K | $495.4K | 0.06% | +$44.3K |
| The Home Depot, Inc.(HD) | 1,101 | 1,101 | 0 | $403.7K | $446.3K | 0.05% | +$42.5K |
| Oracle Corporation(ORCL) | 1,563 | 1,563 | 0 | $341.6K | $439.5K | 0.05% | +$97.8K |
| Omega Healthcare Investors, Inc.(OHI) | 10,000 | 10,000 | 0 | $366.5K | $422.2K | 0.05% | +$55.7K |
| Ishares TrCORE S P TTL STK | 2,812 | 2,811 | -1 | $379.7K | $409.4K | 0.05% | +$29.7K |
| Ameriprise Financial, Inc.(AMP) | 819 | 819 | 0 | $437.0K | $402.2K | 0.05% | -$34.8K |
| PepsiCo, Inc.(PEP) | 0 | 2,837 | +2,837 | $0 | $398.4K | 0.05% | +$398.4K |
| Walmart Inc.(WMT) | 3,786 | 3,821 | +35 | $370.2K | $393.8K | 0.05% | +$23.6K |
| Cencora Inc | 1,258 | 1,258 | 0 | $377.2K | $393.2K | 0.05% | +$16.0K |
| The Travelers Companies, Inc.(TRV) | 1,404 | 1,406 | +2 | $375.5K | $392.7K | 0.05% | +$17.2K |
| Johnson & Johnson(JNJ) | 1,606 | 2,106 | +500 | $245.3K | $390.5K | 0.05% | +$145.2K |
| MP Materials Corp.CL A(MP) | 0 | 5,741 | +5,741 | $0 | $385.0K | 0.05% | +$385.0K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 2,867 | 2,629 | -238 | $362.3K | $365.4K | 0.04% | +$3.1K |
| Altria Group, Inc.(MO) | 5,437 | 5,437 | 0 | $318.8K | $359.2K | 0.04% | +$40.4K |
| Delta Air Lines, Inc.(DAL) | 6,530 | 6,280 | -250 | $321.1K | $356.4K | 0.04% | +$35.3K |
| Wells Fargo & Company(WFC) | 5,213 | 3,979 | -1,234 | $417.7K | $333.5K | 0.04% | -$84.2K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 5,947 | 6,649 | +702 | $280.4K | $327.8K | 0.04% | +$47.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,196 | 1,121 | -75 | $270.9K | $313.1K | 0.04% | +$42.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,425 | 9,352 | -73 | $284.1K | $312.1K | 0.04% | +$28.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,701 | 4,900 | +199 | $268.0K | $293.6K | 0.03% | +$25.6K |
| U.S. Bancorp(USB) | 4,915 | 5,958 | +1,043 | $222.4K | $287.9K | 0.03% | +$65.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,487 | 3,481 | -6 | $277.2K | $278.3K | 0.03% | +$1.1K |
| Comerica Inc | 4,051 | 4,051 | 0 | $241.6K | $277.6K | 0.03% | +$35.9K |
| Broadcom Inc.(AVGO) | 870 | 834 | -36 | $239.8K | $275.1K | 0.03% | +$35.3K |
| AbbVie Inc.(ABBV) | 1,182 | 1,176 | -6 | $219.3K | $272.4K | 0.03% | +$53.0K |
| Cisco Systems, Inc.(CSCO) | 3,895 | 3,895 | 0 | $270.2K | $266.5K | 0.03% | -$3.7K |
| Pearson plcADR(PSO) | 18,244 | 18,244 | 0 | $272.4K | $258.3K | 0.03% | -$14.0K |
| Ishares TrEXPND TEC SC ETF | 2,040 | 2,040 | 0 | $229.2K | $256.9K | 0.03% | +$27.8K |
| Amgen Inc.(AMGN) | 906 | 906 | 0 | $253.0K | $255.7K | 0.03% | +$2.7K |
| Lam Research Corporation(LRCX) | 0 | 1,881 | +1,881 | $0 | $251.8K | 0.03% | +$251.8K |
| Vanguard Index FdsS P 500 ETF SHS | 385 | 410 | +25 | $218.5K | $251.2K | 0.03% | +$32.7K |
| RTX Corporation(RTX) | 1,497 | 1,497 | 0 | $218.5K | $250.4K | 0.03% | +$31.9K |
| Caterpillar Inc.(CAT) | 0 | 510 | +510 | $0 | $243.4K | 0.03% | +$243.4K |