Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,796,099 | 1,768,165 | -27,934 | $59.25M | $63.37M | 17.92% | +$4.12M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 848,588 | 759,096 | -89,492 | $34.97M | $32.09M | 9.07% | -$2.88M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 360,700 | 324,881 | -35,819 | $21.55M | $20.70M | 5.85% | -$853.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 546,159 | 485,361 | -60,798 | $22.97M | $20.51M | 5.80% | -$2.46M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 391,743 | 353,917 | -37,826 | $20.17M | $19.10M | 5.40% | -$1.07M |
| Vanguard Bd Index FdsSHORT TRM BOND | 217,474 | 190,176 | -27,298 | $17.02M | $14.97M | 4.23% | -$2.06M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 276,324 | 272,942 | -3,382 | $13.13M | $13.10M | 3.71% | -$27.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 398,394 | 394,043 | -4,351 | $11.06M | $12.25M | 3.46% | +$1.19M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 309,446 | 248,013 | -61,433 | $12.18M | $10.62M | 3.00% | -$1.56M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 167,541 | 150,301 | -17,240 | $10.13M | $10.07M | 2.85% | -$59.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 341,552 | 335,218 | -6,334 | $8.83M | $10.00M | 2.83% | +$1.18M |
| Vanguard Bd Index FdsINTERMED TERM | 132,844 | 99,966 | -32,878 | $10.17M | $7.73M | 2.19% | -$2.44M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 286,559 | 255,626 | -30,933 | $7.58M | $7.59M | 2.15% | +$4.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 161,062 | 122,064 | -38,998 | $9.57M | $7.30M | 2.06% | -$2.27M |
| Ishares TrCORE US AGGBD ET | 85,053 | 70,624 | -14,429 | $8.41M | $7.01M | 1.98% | -$1.41M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 162,854 | 162,854 | 0 | $4.27M | $4.78M | 1.35% | +$516.2K |
| American Centy Etf TrUS SML CP VALU | 46,533 | 47,795 | +1,262 | $4.06M | $4.35M | 1.23% | +$297.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 139,341 | 131,927 | -7,414 | $4.06M | $4.34M | 1.23% | +$284.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 72,114 | 70,805 | -1,309 | $4.23M | $4.16M | 1.18% | -$70.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,926 | 43,786 | +10,860 | $3.02M | $4.02M | 1.14% | +$996.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 114,218 | 113,291 | -927 | $3.57M | $3.92M | 1.11% | +$349.4K |
| Microsoft Corporation(MSFT) | 7,272 | 7,552 | +280 | $2.73M | $3.76M | 1.06% | +$1.03M |
| Vanguard Index FdsREAL ESTATE ETF | 32,314 | 40,764 | +8,450 | $2.93M | $3.63M | 1.03% | +$704.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,741 | 5,741 | 0 | $3.21M | $3.55M | 1.00% | +$335.6K |
| Vanguard Index FdsTotal Stock Market | 1,418 | 27,269 | +25,851 | $389.7K | $2.98M | 0.84% | +$2.59M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 101,346 | 101,781 | +435 | $2.62M | $2.95M | 0.83% | +$322.7K |
| American Centy Etf TrUS LARGE CAP VLU | 39,482 | 41,742 | +2,260 | $2.57M | $2.85M | 0.81% | +$272.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 53,681 | +53,681 | $0 | $2.55M | 0.72% | +$2.55M |
| Ishares Tr1 3 YR TREAS BD | 30,483 | 30,475 | -8 | $2.52M | $2.53M | 0.71% | +$3.3K |
| Vanguard Bd Index FdsTotal Bond Market | 27,464 | 27,544 | +80 | $2.02M | $2.03M | 0.57% | +$10.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 90,452 | 85,983 | -4,469 | $2.15M | $2.02M | 0.57% | -$132.9K |
| American Centy Etf TrUS EQT ETF | 21,862 | 19,812 | -2,050 | $2.02M | $2.00M | 0.56% | -$22.2K |
| American Centy Etf TrAVANTIS EMGMKT | 27,951 | 28,070 | +119 | $1.68M | $1.92M | 0.54% | +$242.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 36,728 | 39,532 | +2,804 | $1.72M | $1.86M | 0.53% | +$142.5K |
| American Centy Etf TrINTL SMCP VLU | 22,190 | 22,216 | +26 | $1.55M | $1.76M | 0.50% | +$213.8K |
| Vanguard Index FdsVALUE ETF | 9,599 | 9,659 | +60 | $1.66M | $1.71M | 0.48% | +$49.3K |
| Vanguard Index FdsSMALL CP ETF | 6,969 | 6,988 | +19 | $1.55M | $1.66M | 0.47% | +$110.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,347 | 2,823 | +1,476 | $692.2K | $1.60M | 0.45% | +$911.3K |
| American Centy Etf TrINTERNATIONAL LR | 24,713 | 24,584 | -129 | $1.40M | $1.53M | 0.43% | +$129.3K |
| Amazon.com, Inc.(AMZN) | 5,019 | 5,746 | +727 | $954.9K | $1.26M | 0.36% | +$305.7K |
| American Centy Etf TrAVANTIS US SMALL | 24,009 | 24,177 | +168 | $1.16M | $1.25M | 0.35% | +$84.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,649 | 14,649 | 0 | $1.16M | $1.16M | 0.33% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 3,779 | 4,009 | +230 | $927.0K | $1.16M | 0.33% | +$235.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,234 | 18,370 | +136 | $984.1K | $1.10M | 0.31% | +$118.7K |
| Ishares TrCALIF MUN BD ETF | 18,768 | 18,768 | 0 | $1.06M | $1.05M | 0.30% | -$10.1K |
| Ishares TrS&P 500 Value ETF | 0 | 5,152 | +5,152 | $0 | $1.01M | 0.28% | +$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,438 | 17,159 | +11,721 | $276.4K | $978.2K | 0.28% | +$701.8K |
| Alphabet Inc.CL A(GOOG) | 4,798 | 5,475 | +677 | $742.0K | $964.9K | 0.27% | +$222.9K |
| Apple Inc.(AAPL) | 4,217 | 4,702 | +485 | $936.7K | $964.7K | 0.27% | +$28.0K |
| Ishares TrCORE S P500 ETF | 0 | 1,459 | +1,459 | $0 | $906.2K | 0.26% | +$906.2K |
| Alphabet Inc.CL C(GOOG) | 4,806 | 4,806 | 0 | $750.8K | $852.5K | 0.24% | +$101.7K |
| American Centy Etf TrINTL EQT ETF | 11,320 | 11,320 | 0 | $750.2K | $837.8K | 0.24% | +$87.6K |
| Ishares TrEAFE VALUE ETF | 0 | 13,166 | +13,166 | $0 | $835.8K | 0.24% | +$835.8K |
| American Centy Etf TrAVANTIS CORE FI | 11,311 | 16,779 | +5,468 | $468.2K | $698.3K | 0.20% | +$230.2K |
| Ishares TrRussell 2000 Value ETF | 3,985 | 3,986 | +1 | $601.7K | $628.8K | 0.18% | +$27.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,089 | 3,125 | +2,036 | $203.0K | $609.4K | 0.17% | +$406.4K |
| AbbVie Inc.(ABBV) | 3,086 | 3,246 | +160 | $646.6K | $602.5K | 0.17% | -$44.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,574 | 4,540 | -34 | $530.5K | $583.6K | 0.17% | +$53.1K |
| Ishares TrMSCI EAFE ETF | 3,301 | 6,527 | +3,226 | $269.8K | $583.5K | 0.16% | +$313.7K |
| Oracle Corporation(ORCL) | 2,646 | 2,646 | 0 | $369.9K | $578.5K | 0.16% | +$208.6K |
| Eli Lilly and Company(LLY) | 602 | 695 | +93 | $497.2K | $541.8K | 0.15% | +$44.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,913 | 10,379 | +5,466 | $222.4K | $513.3K | 0.15% | +$291.0K |
| Walmart Inc.(WMT) | 4,957 | 5,207 | +250 | $435.2K | $509.2K | 0.14% | +$74.0K |
| NVIDIA Corporation(NVDA) | 0 | 3,188 | +3,188 | $0 | $503.7K | 0.14% | +$503.7K |
| Exxon Mobil Corp | 4,628 | 4,638 | +10 | $550.4K | $500.0K | 0.14% | -$50.4K |
| Broadcom Inc.(AVGO) | 1,770 | 1,770 | 0 | $296.4K | $487.9K | 0.14% | +$191.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,490 | 6,492 | +2 | $428.4K | $487.6K | 0.14% | +$59.2K |
| Ishares TrMICRO CAP ETF | 0 | 3,185 | +3,185 | $0 | $406.7K | 0.11% | +$406.7K |
| Abbott Labs | 2,649 | 2,864 | +215 | $351.4K | $389.5K | 0.11% | +$38.1K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 7,300 | 7,300 | 0 | $381.4K | $389.5K | 0.11% | +$8.1K |
| The Coca-Cola Company(KO) | 5,189 | 5,289 | +100 | $371.6K | $374.2K | 0.11% | +$2.6K |
| Johnson & Johnson(JNJ) | 2,429 | 2,447 | +18 | $402.9K | $373.8K | 0.11% | -$29.1K |
| Philip Morris International Inc.(PM) | 1,980 | 1,980 | 0 | $314.3K | $360.6K | 0.10% | +$46.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 11,658 | 11,664 | +6 | $328.2K | $343.3K | 0.10% | +$15.1K |
| American Express Company(AXP) | 1,054 | 1,064 | +10 | $283.6K | $339.4K | 0.10% | +$55.8K |
| Wells Fargo & Company(WFC) | 4,147 | 4,147 | 0 | $297.7K | $332.3K | 0.09% | +$34.5K |
| UnitedHealth Group Incorporated(UNH) | 1,030 | 1,065 | +35 | $539.5K | $332.2K | 0.09% | -$207.2K |
| 3M Company(MMM) | 2,080 | 2,080 | 0 | $305.5K | $316.7K | 0.09% | +$11.2K |
| Costco Wholesale Corporation(COST) | 268 | 294 | +26 | $253.5K | $291.0K | 0.08% | +$37.6K |
| Vanguard Star FdsVG TL INTL STK F | 4,106 | 4,106 | 0 | $255.0K | $283.7K | 0.08% | +$28.7K |
| Texas Instruments Incorporated(TXN) | 1,323 | 1,358 | +35 | $237.7K | $281.9K | 0.08% | +$44.2K |
| Ishares TrRUS MID CAP ETF | 0 | 3,000 | +3,000 | $0 | $275.9K | 0.08% | +$275.9K |
| The Home Depot, Inc.(HD) | 0 | 684 | +684 | $0 | $250.8K | 0.07% | +$250.8K |
| Comcast Holdings ZONESCL A(CCZ) | 6,646 | 6,846 | +200 | $245.2K | $244.3K | 0.07% | -$903 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 536 | 536 | 0 | $259.9K | $238.6K | 0.07% | -$21.2K |
| Danaher Corporation(DHR) | 0 | 1,075 | +1,075 | $0 | $212.4K | 0.06% | +$212.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,043 | +3,043 | $0 | $211.1K | 0.06% | +$211.1K |
| Emerson Electric Co.(EMR) | 0 | 1,560 | +1,560 | $0 | $208.0K | 0.06% | +$208.0K |
| The Walt Disney Company(DIS) | 0 | 1,667 | +1,667 | $0 | $206.7K | 0.06% | +$206.7K |
| CNFinance Holdings LimitedADS(CNF) | 10,298 | 10,298 | 0 | $8.0K | $6.7K | 0.00% | -$1.3K |
| PepsiCo, Inc.(PEP) | 1,425 | 0 | -1,425 | $213.7K | $0 | — | -$213.7K |