Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 589,224 | 579,141 | -10,083 | $24.91M | $25.88M | 12.82% | +$969.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 431,620 | 421,864 | -9,756 | $23.29M | $24.56M | 12.16% | +$1.27M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 277,065 | 284,403 | +7,338 | $18.57M | $20.60M | 10.20% | +$2.03M |
| American Centy Etf TrUS SML CP VALU | 173,818 | 192,670 | +18,852 | $15.83M | $19.18M | 9.50% | +$3.34M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 329,130 | 331,499 | +2,369 | $14.10M | $15.29M | 7.57% | +$1.19M |
| American Centy Etf TrUS LARGE CAP VLU | 158,384 | 183,957 | +25,573 | $10.80M | $13.29M | 6.58% | +$2.49M |
| Apple Inc.(AAPL) | 45,026 | 40,611 | -4,415 | $9.24M | $10.34M | 5.12% | +$1.10M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 273,930 | 279,845 | +5,915 | $9.02M | $9.99M | 4.95% | +$972.6K |
| SentinelOne, Inc.CL A(S) | 446,000 | 446,000 | 0 | $8.15M | $7.85M | 3.89% | -$298.8K |
| Vanguard Bd Index FdsTotal Bond Market | 65,406 | 81,429 | +16,023 | $4.82M | $6.06M | 3.00% | +$1.24M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 170,625 | 188,355 | +17,730 | $5.03M | $5.73M | 2.84% | +$693.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 103,839 | 109,430 | +5,591 | $5.22M | $5.54M | 2.74% | +$320.4K |
| Microsoft Corporation(MSFT) | 4,753 | 6,181 | +1,428 | $2.36M | $3.20M | 1.59% | +$837.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 62,102 | 62,102 | 0 | $2.63M | $2.84M | 1.41% | +$211.1K |
| Oracle Corporation(ORCL) | 7,704 | 7,704 | 0 | $1.68M | $2.17M | 1.07% | +$482.3K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 198,362 | 200,148 | +1,786 | $2.07M | $2.13M | 1.06% | +$56.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 61,287 | 62,313 | +1,026 | $1.64M | $1.70M | 0.84% | +$57.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,843 | 53,843 | 0 | $1.56M | $1.70M | 0.84% | +$138.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 50,615 | 51,706 | +1,091 | $1.49M | $1.65M | 0.82% | +$156.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 48,865 | 49,310 | +445 | $1.45M | $1.58M | 0.78% | +$131.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 40,093 | 40,093 | 0 | $1.39M | $1.46M | 0.72% | +$71.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,653 | 27,795 | +5,142 | $1.12M | $1.37M | 0.68% | +$253.2K |
| Fair Isaac Corporation(FICO) | 938 | 790 | -148 | $1.71M | $1.18M | 0.59% | -$532.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,261 | 5,262 | +1 | $1.03M | $1.10M | 0.54% | +$72.4K |
| Ishares TrCORE S P500 ETF | 1,447 | 1,447 | 0 | $898.5K | $968.5K | 0.48% | +$70.1K |
| Berkshire Hathaway Inc DelCL B | 1,852 | 1,925 | +73 | $899.6K | $967.8K | 0.48% | +$68.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 21,599 | 21,599 | 0 | $847.8K | $917.4K | 0.45% | +$69.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,870 | 4,870 | 0 | $663.9K | $888.4K | 0.44% | +$224.5K |
| Amazon.com, Inc.(AMZN) | 3,898 | 3,929 | +31 | $855.2K | $862.7K | 0.43% | +$7.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.37% | +$25.4K |
| Autodesk Inc | 1,300 | 2,115 | +815 | $402.4K | $671.9K | 0.33% | +$269.4K |
| Walmart Inc.(WMT) | 6,752 | 6,502 | -250 | $660.2K | $670.1K | 0.33% | +$9.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 16,037 | 15,968 | -69 | $610.4K | $656.1K | 0.32% | +$45.8K |
| Tesla, Inc.(TSLA) | 1,320 | 1,320 | 0 | $419.3K | $587.0K | 0.29% | +$167.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,805 | 2,805 | 0 | $613.3K | $565.3K | 0.28% | -$48.0K |
| The Walt Disney Company(DIS) | 4,950 | 4,850 | -100 | $613.9K | $555.3K | 0.28% | -$58.5K |
| Netflix, Inc.(NFLX) | 401 | 401 | 0 | $537.0K | $480.8K | 0.24% | -$56.2K |
| Costco Wholesale Corporation(COST) | 456 | 465 | +9 | $451.4K | $430.4K | 0.21% | -$21.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,924 | 9,924 | 0 | $391.1K | $406.4K | 0.20% | +$15.3K |
| Alphabet Inc.CL A(GOOG) | 1,573 | 1,573 | 0 | $277.2K | $382.4K | 0.19% | +$105.2K |
| Alphabet Inc.CL C(GOOG) | 1,416 | 1,458 | +42 | $251.2K | $355.1K | 0.18% | +$103.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,814 | 4,814 | 0 | $306.7K | $329.6K | 0.16% | +$22.9K |
| Salesforce, Inc.(CRM) | 0 | 1,382 | +1,382 | $0 | $327.5K | 0.16% | +$327.5K |
| Caterpillar Inc.(CAT) | 667 | 632 | -35 | $258.9K | $301.6K | 0.15% | +$42.6K |
| CSX Corporation(CSX) | 9,957 | 8,387 | -1,570 | $324.9K | $297.8K | 0.15% | -$27.1K |
| Vanguard Index FdsS P 500 ETF SHS | 500 | 466 | -34 | $283.9K | $285.7K | 0.14% | +$1.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,297 | 4,378 | +81 | $252.6K | $257.6K | 0.13% | +$5.1K |
| International Business Machines Corporation(IBM) | 0 | 905 | +905 | $0 | $255.4K | 0.13% | +$255.4K |
| NVIDIA Corporation(NVDA) | 1,358 | 1,263 | -95 | $214.6K | $235.7K | 0.12% | +$21.1K |
| Johnson & Johnson(JNJ) | 0 | 1,264 | +1,264 | $0 | $234.4K | 0.12% | +$234.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,001 | 2,932 | -69 | $236.2K | $231.4K | 0.11% | -$4.8K |
| Fortinet, Inc.(FTNT) | 2,653 | 2,653 | 0 | $280.5K | $223.1K | 0.11% | -$57.4K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 2,646 | +2,646 | $0 | $220.7K | 0.11% | +$220.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 350 | +350 | $0 | $210.1K | 0.10% | +$210.1K |
| Chevron Corporation(CVX) | 0 | 1,349 | +1,349 | $0 | $209.5K | 0.10% | +$209.5K |
| American Centy Etf TrINTL SMCP VLU | 2,899 | 2,343 | -556 | $229.8K | $208.6K | 0.10% | -$21.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 626 | +626 | $0 | $205.3K | 0.10% | +$205.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 4,788 | 4,788 | 0 | $200.2K | $202.2K | 0.10% | +$2.0K |
| Joby Aviation, Inc.(JOBY) | 10,314 | 10,314 | 0 | $108.8K | $166.5K | 0.08% | +$57.7K |