Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,768,165 | 1,700,087 | -68,078 | $63.37M | $65.57M | 16.97% | +$2.20M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 759,096 | 747,890 | -11,206 | $32.09M | $33.42M | 8.65% | +$1.33M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 485,361 | 625,934 | +140,573 | $20.51M | $26.76M | 6.93% | +$6.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 324,881 | 323,606 | -1,275 | $20.70M | $22.15M | 5.73% | +$1.46M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 353,917 | 347,386 | -6,531 | $19.10M | $20.22M | 5.23% | +$1.12M |
| Vanguard Bd Index FdsSHORT TRM BOND | 190,176 | 199,975 | +9,799 | $14.97M | $15.78M | 4.08% | +$813.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 272,942 | 311,773 | +38,831 | $13.10M | $15.02M | 3.89% | +$1.92M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 394,043 | 388,739 | -5,304 | $12.25M | $12.75M | 3.30% | +$495.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 248,013 | 242,754 | -5,259 | $10.62M | $11.20M | 2.90% | +$573.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 335,218 | 335,116 | -102 | $10.00M | $10.60M | 2.74% | +$596.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 150,301 | 141,477 | -8,824 | $10.07M | $10.25M | 2.65% | +$175.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 255,626 | 255,290 | -336 | $7.59M | $8.19M | 2.12% | +$600.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 122,064 | 136,149 | +14,085 | $7.30M | $8.17M | 2.12% | +$872.4K |
| Vanguard Bd Index FdsINTERMED TERM | 99,966 | 104,568 | +4,602 | $7.73M | $8.17M | 2.11% | +$434.3K |
| Ishares TrCORE US AGGBD ET | 70,624 | 70,620 | -4 | $7.01M | $7.08M | 1.83% | +$73.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 113,291 | 144,618 | +31,327 | $3.92M | $5.26M | 1.36% | +$1.34M |
| American Centy Etf TrUS SML CP VALU | 47,795 | 52,143 | +4,348 | $4.35M | $5.19M | 1.34% | +$835.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 162,854 | 162,854 | 0 | $4.78M | $5.11M | 1.32% | +$327.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 43,786 | 51,637 | +7,851 | $4.02M | $4.74M | 1.23% | +$721.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 131,927 | 126,790 | -5,137 | $4.34M | $4.53M | 1.17% | +$183.4K |
| American Centy Etf TrUS EQT ETF | 19,812 | 39,799 | +19,987 | $2.00M | $4.33M | 1.12% | +$2.33M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 70,805 | 72,349 | +1,544 | $4.16M | $4.26M | 1.10% | +$95.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,741 | 6,261 | +520 | $3.55M | $4.17M | 1.08% | +$623.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,800 | +6,800 | $0 | $4.08M | 1.06% | +$4.08M |
| Microsoft Corporation(MSFT) | 7,552 | 7,052 | -500 | $3.76M | $3.65M | 0.95% | -$103.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 53,681 | 73,891 | +20,210 | $2.55M | $3.55M | 0.92% | +$999.2K |
| American Centy Etf TrUS LARGE CAP VLU | 41,742 | 46,315 | +4,573 | $2.85M | $3.35M | 0.87% | +$499.5K |
| Vanguard Index FdsREAL ESTATE ETF | 40,764 | 35,782 | -4,982 | $3.63M | $3.27M | 0.85% | -$359.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 101,781 | 101,476 | -305 | $2.95M | $3.20M | 0.83% | +$253.0K |
| Vanguard Index FdsTotal Stock Market | 27,269 | 26,806 | -463 | $2.98M | $2.91M | 0.75% | -$71.8K |
| American Centy Etf TrAVANTIS EMGMKT | 28,070 | 36,455 | +8,385 | $1.92M | $2.74M | 0.71% | +$814.2K |
| Ishares Tr1 3 YR TREAS BD | 30,475 | 30,475 | 0 | $2.53M | $2.53M | 0.65% | +$3.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 85,983 | 89,051 | +3,068 | $2.02M | $2.12M | 0.55% | +$106.7K |
| American Centy Etf TrINTERNATIONAL LR | 24,584 | 30,679 | +6,095 | $1.53M | $2.07M | 0.54% | +$539.0K |
| American Centy Etf TrINTL SMCP VLU | 22,216 | 22,584 | +368 | $1.76M | $2.01M | 0.52% | +$249.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 39,532 | 39,680 | +148 | $1.86M | $1.87M | 0.48% | +$14.3K |
| Apple Inc.(AAPL) | 4,702 | 7,105 | +2,403 | $964.7K | $1.81M | 0.47% | +$844.4K |
| Vanguard Index FdsSMALL CP ETF | 6,988 | 7,113 | +125 | $1.66M | $1.81M | 0.47% | +$152.7K |
| Vanguard Index FdsVALUE ETF | 9,659 | 9,662 | +3 | $1.71M | $1.80M | 0.47% | +$94.7K |
| American Centy Etf TrAVANTIS US SMALL | 24,177 | 27,530 | +3,353 | $1.25M | $1.58M | 0.41% | +$329.3K |
| Alphabet Inc.CL A(GOOG) | 5,475 | 6,445 | +970 | $964.9K | $1.57M | 0.41% | +$601.9K |
| Vanguard Bd Index FdsTotal Bond Market | 27,544 | 19,926 | -7,618 | $2.03M | $1.48M | 0.38% | -$546.2K |
| Ishares TrUS AER DEF ETF | 0 | 6,130 | +6,130 | $0 | $1.28M | 0.33% | +$1.28M |
| Ishares TrU S REAL ES ETF | 0 | 12,967 | +12,967 | $0 | $1.26M | 0.33% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 4,009 | 3,978 | -31 | $1.16M | $1.25M | 0.32% | +$92.5K |
| Amazon.com, Inc.(AMZN) | 5,746 | 5,706 | -40 | $1.26M | $1.25M | 0.32% | -$7.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,370 | 18,543 | +173 | $1.10M | $1.22M | 0.32% | +$119.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,649 | 14,649 | 0 | $1.16M | $1.17M | 0.30% | +$6.3K |
| Alphabet Inc.CL C(GOOG) | 4,806 | 4,806 | 0 | $852.5K | $1.17M | 0.30% | +$318.0K |
| Ishares TrCALIF MUN BD ETF | 18,768 | 18,768 | 0 | $1.05M | $1.07M | 0.28% | +$24.4K |
| American Centy Etf TrINTL EQT ETF | 11,320 | 11,320 | 0 | $837.8K | $893.1K | 0.23% | +$55.4K |
| AbbVie Inc.(ABBV) | 3,246 | 3,375 | +129 | $602.5K | $781.4K | 0.20% | +$178.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,823 | 1,273 | -1,550 | $1.60M | $779.6K | 0.20% | -$824.0K |
| American Centy Etf TrAVANTIS CORE FI | 16,779 | 16,834 | +55 | $698.3K | $708.4K | 0.18% | +$10.1K |
| Ishares TrRussell 2000 Value ETF | 3,986 | 3,986 | 0 | $628.8K | $704.8K | 0.18% | +$75.9K |
| Broadcom Inc.(AVGO) | 1,770 | 2,065 | +295 | $487.9K | $681.3K | 0.18% | +$193.4K |
| Oracle Corporation(ORCL) | 2,646 | 2,300 | -346 | $578.5K | $646.9K | 0.17% | +$68.4K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 4,500 | +4,500 | $0 | $594.9K | 0.15% | +$594.9K |
| Exxon Mobil Corp | 4,638 | 4,638 | 0 | $500.0K | $522.9K | 0.14% | +$23.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,492 | 6,492 | 0 | $487.6K | $516.3K | 0.13% | +$28.6K |
| NVIDIA Corporation(NVDA) | 3,188 | 2,643 | -545 | $503.7K | $493.1K | 0.13% | -$10.5K |
| Eli Lilly and Company(LLY) | 695 | 627 | -68 | $541.8K | $478.4K | 0.12% | -$63.4K |
| Johnson & Johnson(JNJ) | 2,447 | 2,449 | +2 | $373.8K | $454.1K | 0.12% | +$80.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,000 | +5,000 | $0 | $446.9K | 0.12% | +$446.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,540 | 3,187 | -1,353 | $583.6K | $439.3K | 0.11% | -$144.3K |
| Walmart Inc.(WMT) | 5,207 | 4,165 | -1,042 | $509.2K | $429.3K | 0.11% | -$79.9K |
| Abbott Labs | 2,864 | 2,986 | +122 | $389.5K | $399.9K | 0.10% | +$10.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 7,300 | 7,300 | 0 | $389.5K | $393.9K | 0.10% | +$4.4K |
| UnitedHealth Group Incorporated(UNH) | 1,065 | 1,105 | +40 | $332.2K | $381.6K | 0.10% | +$49.3K |
| The Coca-Cola Company(KO) | 5,289 | 5,704 | +415 | $374.2K | $378.3K | 0.10% | +$4.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 11,664 | 11,664 | 0 | $343.3K | $371.4K | 0.10% | +$28.1K |
| Wells Fargo & Company(WFC) | 4,147 | 4,147 | 0 | $332.3K | $347.6K | 0.09% | +$15.3K |
| Costco Wholesale Corporation(COST) | 294 | 374 | +80 | $291.0K | $346.2K | 0.09% | +$55.1K |
| American Express Company(AXP) | 1,064 | 995 | -69 | $339.4K | $330.5K | 0.09% | -$8.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,159 | 5,459 | -11,700 | $978.2K | $327.1K | 0.08% | -$651.1K |
| 3M Company(MMM) | 2,080 | 2,080 | 0 | $316.7K | $322.8K | 0.08% | +$6.1K |
| Philip Morris International Inc.(PM) | 1,980 | 1,980 | 0 | $360.6K | $321.2K | 0.08% | -$39.5K |
| Ishares TrMSCI EAFE ETF | 6,527 | 3,294 | -3,233 | $583.5K | $307.6K | 0.08% | -$275.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,106 | 4,106 | 0 | $283.7K | $301.6K | 0.08% | +$17.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,379 | 4,619 | -5,760 | $513.3K | $250.3K | 0.06% | -$263.1K |
| The Home Depot, Inc.(HD) | 684 | 600 | -84 | $250.8K | $243.1K | 0.06% | -$7.7K |
| Cisco Systems, Inc.(CSCO) | 3,043 | 3,463 | +420 | $211.1K | $236.9K | 0.06% | +$25.8K |
| Danaher Corporation(DHR) | 1,075 | 1,152 | +77 | $212.4K | $228.4K | 0.06% | +$16.0K |
| Texas Instruments Incorporated(TXN) | 1,358 | 1,239 | -119 | $281.9K | $227.6K | 0.06% | -$54.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,125 | 1,089 | -2,036 | $609.4K | $227.5K | 0.06% | -$381.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 536 | 536 | 0 | $238.6K | $209.9K | 0.05% | -$28.7K |
| Comcast Holdings ZONESCL A(CCZ) | 6,846 | 6,646 | -200 | $244.3K | $208.8K | 0.05% | -$35.5K |
| Emerson Electric Co.(EMR) | 1,560 | 1,560 | 0 | $208.0K | $204.6K | 0.05% | -$3.4K |
| American Centy Etf TrAVANTIS INTL SML | 0 | 2,989 | +2,989 | $0 | $201.9K | 0.05% | +$201.9K |
| CNFinance Holdings LimitedADS(CNF) | 10,298 | 0 | -10,298 | $6.7K | $0 | — | -$6.7K |
| The Walt Disney Company(DIS) | 1,667 | 0 | -1,667 | $206.7K | $0 | — | -$206.7K |
| Ishares TrCORE S P500 ETF | 1,459 | 0 | -1,459 | $906.2K | $0 | — | -$906.2K |
| Ishares TrS&P 500 Value ETF | 5,152 | 0 | -5,152 | $1.01M | $0 | — | -$1.01M |
| Ishares TrRUS MID CAP ETF | 3,000 | 0 | -3,000 | $275.9K | $0 | — | -$275.9K |
| Ishares TrMICRO CAP ETF | 3,185 | 0 | -3,185 | $406.7K | $0 | — | -$406.7K |
| Ishares TrEAFE VALUE ETF | 13,166 | 0 | -13,166 | $835.8K | $0 | — | -$835.8K |