Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,496,996 | 2,685,540 | +188,544 | $180.88M | $199.19M | 21.91% | +$18.30M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,536,974 | 4,847,406 | +310,432 | $142.37M | $158.66M | 17.45% | +$16.29M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,758,948 | 3,114,229 | +355,281 | $117.97M | $132.54M | 14.58% | +$14.57M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,411,705 | 1,559,797 | +148,092 | $68.03M | $74.79M | 8.23% | +$6.76M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 932,698 | 1,049,586 | +116,888 | $63.85M | $73.12M | 8.04% | +$9.27M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 734,847 | 823,389 | +88,542 | $42.78M | $49.02M | 5.39% | +$6.25M |
| Vanguard Bd Index FdsTotal Bond Market | 475,849 | 429,826 | -46,023 | $35.39M | $31.84M | 3.50% | -$3.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 860,030 | 694,771 | -165,259 | $28.20M | $23.94M | 2.63% | -$4.26M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 717,379 | 831,153 | +113,774 | $19.59M | $21.96M | 2.42% | +$2.37M |
| Ishares TrRUSSELL 2000 ETF | 98,682 | 82,977 | -15,705 | $23.88M | $20.43M | 2.25% | -$3.45M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 299,232 | 300,851 | +1,619 | $11.54M | $11.91M | 1.31% | +$369.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 328,806 | 265,001 | -63,805 | $10.37M | $8.63M | 0.95% | -$1.74M |
| Apple Inc.(AAPL) | 29,991 | 29,919 | -72 | $7.64M | $8.13M | 0.89% | +$497.1K |
| NVIDIA Corporation(NVDA) | 37,222 | 35,479 | -1,743 | $6.94M | $6.62M | 0.73% | -$328.0K |
| UnitedHealth Group Incorporated(UNH) | 17,246 | 17,197 | -49 | $5.96M | $5.68M | 0.62% | -$278.0K |
| 3M Company(MMM) | 27,899 | 24,262 | -3,637 | $4.33M | $3.88M | 0.43% | -$445.0K |
| Honeywell International Inc.(HON) | 16,975 | 16,731 | -244 | $3.57M | $3.26M | 0.36% | -$309.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,198 | 55,704 | -2,494 | $2.91M | $2.80M | 0.31% | -$112.6K |
| Donaldson Company, Inc.(DCI) | 30,819 | 30,419 | -400 | $2.52M | $2.70M | 0.30% | +$174.4K |
| Schwab Strategic TrUS Broad Market ETF | 97,173 | 95,714 | -1,459 | $2.50M | $2.51M | 0.28% | +$12.3K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 31,034 | 32,008 | +974 | $2.32M | $2.46M | 0.27% | +$130.9K |
| Ishares TrRussell 1000 Growth ETF | 5,221 | 5,088 | -133 | $2.45M | $2.41M | 0.26% | -$37.1K |
| Microsoft Corporation(MSFT) | 5,350 | 4,909 | -441 | $2.77M | $2.37M | 0.26% | -$396.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 79,615 | 81,142 | +1,527 | $2.17M | $2.23M | 0.24% | +$52.2K |
| Tesla, Inc.(TSLA) | 3,842 | 4,446 | +604 | $1.71M | $2.00M | 0.22% | +$290.8K |
| Ishares TrMSCI EAFE ETF | 19,232 | 19,524 | +292 | $1.80M | $1.87M | 0.21% | +$79.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 17,345 | 18,710 | +1,365 | $1.71M | $1.83M | 0.20% | +$120.2K |
| Ishares TrMSCI All Country World Index ETF | 11,834 | 12,098 | +264 | $1.64M | $1.71M | 0.19% | +$75.8K |
| Schwab Strategic TrINTL EQTY ETF | 68,423 | 69,651 | +1,228 | $1.59M | $1.67M | 0.18% | +$81.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,558 | 23,302 | +744 | $1.66M | $1.66M | 0.18% | +$6.7K |
| Ishares TrRussell 1000 Value ETF | 7,938 | 7,850 | -88 | $1.62M | $1.65M | 0.18% | +$35.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 36,426 | 39,774 | +3,348 | $1.51M | $1.64M | 0.18% | +$126.9K |
| Costco Wholesale Corporation(COST) | 1,773 | 1,722 | -51 | $1.64M | $1.49M | 0.16% | -$156.2K |
| Schwab Strategic TrUS LCAP GR ETF | 45,541 | 44,915 | -626 | $1.45M | $1.47M | 0.16% | +$11.9K |
| Schwab Strategic TrSHT TM US TRES | 53,815 | 59,012 | +5,197 | $1.31M | $1.44M | 0.16% | +$125.0K |
| Amazon.com, Inc.(AMZN) | 6,113 | 6,063 | -50 | $1.34M | $1.40M | 0.15% | +$57.2K |
| Schwab Strategic TrUS SML CAP ETF | 42,196 | 42,849 | +653 | $1.18M | $1.22M | 0.13% | +$43.1K |
| Schwab Strategic TrUS MID CAP ETF | 36,994 | 37,385 | +391 | $1.10M | $1.12M | 0.12% | +$27.6K |
| Medtronic plcSHS(MDT) | 11,834 | 11,676 | -158 | $1.13M | $1.12M | 0.12% | -$5.5K |
| Fair Isaac Corporation(FICO) | 637 | 637 | 0 | $953.3K | $1.08M | 0.12% | +$123.6K |
| Schwab Strategic TrUS AGGREGATE B | 45,805 | 45,759 | -46 | $1.08M | $1.07M | 0.12% | -$5.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,011 | 18,180 | -831 | $1.12M | $1.07M | 0.12% | -$51.1K |
| Micron Technology, Inc.(MU) | 3,345 | 3,345 | 0 | $559.7K | $954.7K | 0.11% | +$395.0K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 47,030 | 48,629 | +1,599 | $873.8K | $904.5K | 0.10% | +$30.7K |
| Ishares TrCORE S P500 ETF | 1,384 | 1,311 | -73 | $926.5K | $897.7K | 0.10% | -$28.8K |
| Berkshire Hathaway Inc DelCL B | 1,768 | 1,768 | 0 | $888.7K | $888.6K | 0.10% | -$159 |
| McKesson Corporation(MCK) | 992 | 992 | 0 | $766.4K | $813.7K | 0.09% | +$47.4K |
| Eli Lilly and Company(LLY) | 748 | 748 | 0 | $570.8K | $803.9K | 0.09% | +$233.2K |
| Xcel Energy Inc.(XEL) | 10,509 | 10,525 | +16 | $847.6K | $777.4K | 0.09% | -$70.2K |
| Teradyne, Inc.(TER) | 5,012 | 4,012 | -1,000 | $689.9K | $776.6K | 0.09% | +$86.7K |
| Alphabet Inc.CL A(GOOG) | 2,448 | 2,378 | -70 | $595.0K | $744.2K | 0.08% | +$149.2K |
| McDonald's Corporation(MCD) | 2,755 | 2,351 | -404 | $837.3K | $718.6K | 0.08% | -$118.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,076 | 7,868 | -208 | $644.5K | $657.9K | 0.07% | +$13.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,067 | 3,067 | 0 | $496.2K | $656.8K | 0.07% | +$160.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 935 | 936 | +1 | $622.6K | $638.6K | 0.07% | +$16.0K |
| Pfizer Inc.(PFE) | 25,620 | 25,525 | -95 | $652.8K | $635.6K | 0.07% | -$17.2K |
| Colgate-Palmolive Company(CL) | 7,305 | 7,305 | 0 | $584.0K | $577.2K | 0.06% | -$6.7K |
| Vanguard Index FdsTotal Stock Market | 1,748 | 1,673 | -75 | $573.5K | $560.7K | 0.06% | -$12.7K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 17,635 | 17,765 | +130 | $505.8K | $556.2K | 0.06% | +$50.4K |
| Invesco Qqq TrUNIT SER 1 | 903 | 903 | 0 | $542.1K | $554.7K | 0.06% | +$12.6K |
| Boston Scientific Corporation(BSX) | 5,769 | 5,766 | -3 | $563.2K | $549.8K | 0.06% | -$13.4K |
| Ecolab Inc.(ECL) | 2,291 | 2,059 | -232 | $627.5K | $540.4K | 0.06% | -$87.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 24,802 | 24,372 | -430 | $534.7K | $527.9K | 0.06% | -$6.8K |
| Abbott Labs | 4,014 | 3,997 | -17 | $537.6K | $500.8K | 0.06% | -$36.8K |
| General Mills, Inc.(GIS) | 9,854 | 10,406 | +552 | $496.8K | $483.9K | 0.05% | -$13.0K |
| Omega Healthcare Investors, Inc.(OHI) | 10,000 | 10,000 | 0 | $422.2K | $443.4K | 0.05% | +$21.2K |
| Solventum Corporation(SOLV) | 6,948 | 5,585 | -1,363 | $507.2K | $442.6K | 0.05% | -$64.6K |
| Johnson & Johnson(JNJ) | 2,106 | 2,106 | 0 | $390.5K | $435.9K | 0.05% | +$45.4K |
| Delta Air Lines, Inc.(DAL) | 6,280 | 6,281 | +1 | $356.4K | $435.9K | 0.05% | +$79.5K |
| Cencora Inc | 1,258 | 1,258 | 0 | $393.2K | $424.9K | 0.05% | +$31.7K |
| Ishares TrCORE S P TTL STK | 2,811 | 2,854 | +43 | $409.4K | $424.4K | 0.05% | +$14.9K |
| The Travelers Companies, Inc.(TRV) | 1,406 | 1,409 | +3 | $392.7K | $408.7K | 0.04% | +$16.0K |
| PepsiCo, Inc.(PEP) | 2,837 | 2,837 | 0 | $398.4K | $407.2K | 0.04% | +$8.8K |
| Meta Platforms, Inc.CL A(META) | 675 | 610 | -65 | $495.4K | $402.4K | 0.04% | -$93.0K |
| Ameriprise Financial, Inc.(AMP) | 819 | 819 | 0 | $402.2K | $401.4K | 0.04% | -$745 |
| Walmart Inc.(WMT) | 3,821 | 3,517 | -304 | $393.8K | $391.8K | 0.04% | -$2.0K |
| Toro Corp.(TORO) | 8,371 | 4,947 | -3,424 | $637.9K | $389.4K | 0.04% | -$248.4K |
| The Home Depot, Inc.(HD) | 1,101 | 1,102 | +1 | $446.3K | $379.1K | 0.04% | -$67.2K |
| Wells Fargo & Company(WFC) | 3,979 | 3,942 | -37 | $333.5K | $367.4K | 0.04% | +$33.9K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 2,629 | 2,643 | +14 | $365.4K | $366.8K | 0.04% | +$1.4K |
| Comerica Inc | 4,051 | 4,051 | 0 | $277.6K | $352.2K | 0.04% | +$74.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,121 | 1,114 | -7 | $313.1K | $338.5K | 0.04% | +$25.4K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 6,649 | 6,659 | +10 | $327.8K | $328.9K | 0.04% | +$1.1K |
| Broadcom Inc.(AVGO) | 834 | 934 | +100 | $275.1K | $323.3K | 0.04% | +$48.1K |
| Lam Research Corporation(LRCX) | 1,881 | 1,881 | 0 | $251.8K | $322.0K | 0.04% | +$70.1K |
| U.S. Bancorp(USB) | 5,958 | 5,969 | +11 | $287.9K | $318.5K | 0.04% | +$30.6K |
| Altria Group, Inc.(MO) | 5,437 | 5,437 | 0 | $359.2K | $313.5K | 0.03% | -$45.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,352 | 9,548 | +196 | $312.1K | $312.7K | 0.03% | +$633 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,900 | 4,931 | +31 | $293.6K | $308.0K | 0.03% | +$14.4K |
| Oracle Corporation(ORCL) | 1,563 | 1,559 | -4 | $439.5K | $303.8K | 0.03% | -$135.7K |
| Amgen Inc.(AMGN) | 906 | 906 | 0 | $255.7K | $296.5K | 0.03% | +$40.9K |
| Cisco Systems, Inc.(CSCO) | 3,895 | 3,845 | -50 | $266.5K | $296.2K | 0.03% | +$29.7K |
| Caterpillar Inc.(CAT) | 510 | 510 | 0 | $243.4K | $292.2K | 0.03% | +$48.8K |
| MP Materials Corp.CL A(MP) | 5,741 | 5,741 | 0 | $385.0K | $290.0K | 0.03% | -$95.0K |
| Vanguard Index FdsS P 500 ETF SHS | 410 | 460 | +50 | $251.2K | $288.7K | 0.03% | +$37.5K |
| Ross Stores, Inc.(ROST) | 0 | 1,553 | +1,553 | $0 | $279.8K | 0.03% | +$279.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,481 | 3,452 | -29 | $278.3K | $275.2K | 0.03% | -$3.1K |
| AbbVie Inc.(ABBV) | 1,176 | 1,181 | +5 | $272.4K | $269.7K | 0.03% | -$2.6K |
| Vanguard Index FdsVALUE ETF | 0 | 1,404 | +1,404 | $0 | $268.1K | 0.03% | +$268.1K |
| Ishares TrEXPND TEC SC ETF | 2,040 | 2,028 | -12 | $256.9K | $261.9K | 0.03% | +$5.0K |