Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 369,775 | 407,037 | +37,262 | $36.80M | $41.51M | 19.29% | +$4.71M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 758,138 | 796,184 | +38,046 | $29.24M | $31.52M | 14.65% | +$2.28M |
| American Centy Etf TrINTL SMCP VLU | 231,659 | 243,856 | +12,197 | $20.62M | $22.92M | 10.65% | +$2.29M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 424,964 | 476,788 | +51,824 | $13.93M | $16.43M | 7.63% | +$2.50M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 209,397 | 226,086 | +16,689 | $8.89M | $9.82M | 4.56% | +$925.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 229,668 | 241,160 | +11,492 | $7.37M | $7.98M | 3.71% | +$612.1K |
| American Centy Etf TrUS EQT ETF | 56,958 | 59,705 | +2,747 | $6.19M | $6.67M | 3.10% | +$482.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 132,856 | 129,280 | -3,576 | $5.89M | $6.63M | 3.08% | +$741.4K |
| American Centy Etf TrREAL ESTATE ETF | 129,751 | 144,465 | +14,714 | $5.77M | $6.29M | 2.92% | +$517.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 43,831 | 50,598 | +6,767 | $4.99M | $5.82M | 2.71% | +$833.2K |
| Vanguard Index FdsTotal Stock Market | 15,643 | 15,644 | +1 | $5.13M | $5.24M | 2.44% | +$111.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 104,814 | 121,563 | +16,749 | $4.29M | $5.21M | 2.42% | +$916.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 82,484 | 82,188 | -296 | $3.77M | $3.85M | 1.79% | +$71.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 89,539 | 88,979 | -560 | $3.20M | $3.38M | 1.57% | +$185.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 176,883 | 183,554 | +6,671 | $3.50M | $3.25M | 1.51% | -$251.5K |
| American Centy Etf TrINTL EQT ETF | 38,709 | 38,639 | -70 | $3.05M | $3.18M | 1.48% | +$126.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 49,639 | 64,110 | +14,471 | $2.38M | $3.09M | 1.44% | +$706.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 74,263 | 73,812 | -451 | $2.70M | $2.81M | 1.31% | +$113.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 53,404 | 53,321 | -83 | $2.49M | $2.60M | 1.21% | +$110.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 38,563 | 38,563 | 0 | $2.08M | $2.13M | 0.99% | +$43.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 65,460 | 64,124 | -1,336 | $2.08M | $2.11M | 0.98% | +$24.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 37,558 | 48,215 | +10,657 | $1.54M | $2.00M | 0.93% | +$456.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,745 | 39,745 | 0 | $1.83M | $1.98M | 0.92% | +$150.2K |
| American Centy Etf TrAVANTIS EMGMKT | 24,554 | 25,340 | +786 | $1.84M | $1.95M | 0.91% | +$107.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,618 | 32,502 | -116 | $1.90M | $1.94M | 0.90% | +$36.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,948 | 22,276 | +328 | $1.48M | $1.62M | 0.75% | +$137.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 35,480 | 28,888 | -6,592 | $1.71M | $1.39M | 0.64% | -$324.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 37,125 | 40,775 | +3,650 | $1.01M | $1.08M | 0.50% | +$63.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 20,168 | +20,168 | $0 | $994.8K | 0.46% | +$994.8K |
| Apple Inc.(AAPL) | 2,620 | 3,177 | +557 | $667.0K | $863.6K | 0.40% | +$196.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,890 | 6,890 | 0 | $762.0K | $783.5K | 0.36% | +$21.6K |
| American Centy Etf TrAVANTIS RESPON U | 4,044 | 10,016 | +5,972 | $297.5K | $764.2K | 0.36% | +$466.7K |
| Ishares TrCORE S P TTL STK | 5,101 | 5,041 | -60 | $743.0K | $749.5K | 0.35% | +$6.6K |
| American Centy Etf TrAVANTIS CORE FI | 17,570 | 17,460 | -110 | $739.3K | $732.0K | 0.34% | -$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 936 | 936 | 0 | $623.5K | $638.3K | 0.30% | +$14.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,593 | 8,511 | -82 | $622.5K | $631.3K | 0.29% | +$8.8K |
| Ishares TrEAFE VALUE ETF | 8,294 | 7,663 | -631 | $562.6K | $547.2K | 0.25% | -$15.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,601 | 2,567 | -34 | $542.9K | $543.7K | 0.25% | +$810 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | $510.3K | $527.1K | 0.24% | +$16.8K |
| Johnson & Johnson(JNJ) | 2,132 | 2,411 | +279 | $395.3K | $499.0K | 0.23% | +$103.6K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 11,770 | 11,770 | 0 | $355.1K | $370.2K | 0.17% | +$15.2K |
| Schwab Strategic TrUS LCAP VA ETF | 11,970 | 12,111 | +141 | $348.4K | $358.6K | 0.17% | +$10.2K |
| Ishares TrRUSSELL 2000 ETF | 1,243 | 1,243 | 0 | $300.8K | $306.0K | 0.14% | +$5.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,542 | 3,528 | -14 | $252.8K | $259.5K | 0.12% | +$6.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,266 | 3,266 | 0 | $239.9K | $246.4K | 0.11% | +$6.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,720 | 3,362 | -2,358 | $391.6K | $234.2K | 0.11% | -$157.4K |
| Microsoft Corporation(MSFT) | 683 | 483 | -200 | $353.8K | $233.6K | 0.11% | -$120.2K |
| Ishares TrCORE S P500 ETF | 308 | 308 | 0 | $206.1K | $211.0K | 0.10% | +$4.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,545 | 2,545 | 0 | $205.3K | $210.0K | 0.10% | +$4.7K |
| AGNC Investment Corp.(AGNC) | 10,000 | 10,000 | 0 | $97.9K | $107.2K | 0.05% | +$9.3K |