Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 778,393 | 833,680 | +55,287 | $29.92M | $35.31M | 18.42% | +$5.39M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 694,793 | 692,096 | -2,697 | $21.70M | $23.93M | 12.48% | +$2.23M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 430,243 | 481,515 | +51,272 | $20.45M | $23.12M | 12.06% | +$2.67M |
| American Centy Etf TrUS SML CP VALU | 211,180 | 247,112 | +35,932 | $18.41M | $22.51M | 11.74% | +$4.10M |
| American Centy Etf TrINTL SMCP VLU | 156,821 | 155,023 | -1,798 | $10.94M | $12.29M | 6.41% | +$1.35M |
| American Centy Etf TrAVANTIS EMGMKT | 159,603 | 164,580 | +4,977 | $9.61M | $11.28M | 5.88% | +$1.67M |
| American Centy Etf TrUS LARGE CAP VLU | 146,765 | 160,038 | +13,273 | $9.57M | $10.92M | 5.69% | +$1.35M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 78,403 | 107,434 | +29,031 | $4.04M | $5.80M | 3.02% | +$1.76M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 160,711 | 156,912 | -3,799 | $5.30M | $5.62M | 2.93% | +$321.9K |
| American Centy Etf TrINTL EQT ETF | 54,186 | 60,105 | +5,919 | $3.59M | $4.45M | 2.32% | +$857.5K |
| American Centy Etf TrREAL ESTATE ETF | 76,378 | 79,896 | +3,518 | $3.29M | $3.53M | 1.84% | +$243.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 49,431 | 64,808 | +15,377 | $1.79M | $2.73M | 1.42% | +$935.8K |
| American Centy Etf TrUS EQT ETF | 18,751 | 25,609 | +6,858 | $1.73M | $2.58M | 1.35% | +$849.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 59,061 | 69,182 | +10,121 | $1.79M | $2.28M | 1.19% | +$485.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,592 | 73,471 | +11,879 | $1.59M | $2.13M | 1.11% | +$532.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 51,592 | 49,133 | -2,459 | $2.13M | $2.08M | 1.08% | -$48.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,367 | 36,235 | +18,868 | $683.6K | $1.55M | 0.81% | +$868.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,186 | 16,654 | +11,468 | $313.6K | $1.12M | 0.58% | +$802.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 26,400 | 19,803 | -6,597 | $1.33M | $1.03M | 0.54% | -$295.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,640 | 22,422 | -218 | $891.3K | $958.3K | 0.50% | +$67.0K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 22,840 | 19,349 | -3,491 | $847.0K | $813.1K | 0.42% | -$33.9K |
| Microsoft Corporation(MSFT) | 1,461 | 1,489 | +28 | $548.6K | $740.5K | 0.39% | +$191.9K |
| Apple Inc.(AAPL) | 3,616 | 3,357 | -259 | $803.2K | $688.7K | 0.36% | -$114.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 21,095 | 23,254 | +2,159 | $593.8K | $684.4K | 0.36% | +$90.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,128 | 22,687 | +6,559 | $444.7K | $683.8K | 0.36% | +$239.1K |
| Ishares TrCORE S P500 ETF | 1,107 | 986 | -121 | $622.0K | $612.2K | 0.32% | -$9.8K |
| Schwab Strategic TrUS REIT ETF | 20,760 | 27,149 | +6,389 | $446.5K | $574.5K | 0.30% | +$127.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 30,873 | 10,174 | -20,699 | $1.44M | $478.5K | 0.25% | -$964.5K |
| NVIDIA Corporation(NVDA) | 1,744 | 2,588 | +844 | $189.1K | $408.9K | 0.21% | +$219.9K |
| Ishares TrCORE S P US VLU | 1,403 | 3,458 | +2,055 | $129.5K | $327.2K | 0.17% | +$197.8K |
| Meta Platforms, Inc.CL A(META) | 481 | 440 | -41 | $277.4K | $325.0K | 0.17% | +$47.6K |
| Amazon.com, Inc.(AMZN) | 1,490 | 1,432 | -58 | $283.5K | $314.2K | 0.16% | +$30.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,890 | 4,561 | -7,329 | $710.4K | $290.6K | 0.15% | -$419.8K |
| Vanguard Index FdsTotal Stock Market | 846 | 839 | -7 | $232.6K | $255.8K | 0.13% | +$23.3K |
| Exxon Mobil Corp | 2,314 | 2,326 | +12 | $275.3K | $250.7K | 0.13% | -$24.5K |
| Ishares TrCore S&P Small Cap ETF | 1,907 | 1,919 | +12 | $199.4K | $209.7K | 0.11% | +$10.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,742 | 1,725 | -17 | $211.0K | $202.1K | 0.11% | -$8.9K |
| JPMorgan Chase & Co.(JPM) | 753 | 678 | -75 | $184.8K | $196.7K | 0.10% | +$11.9K |
| Alphabet Inc.CL A(GOOG) | 896 | 1,112 | +216 | $138.5K | $196.0K | 0.10% | +$57.5K |
| Invesco Qqq TrUNIT SER 1 | 339 | 338 | -1 | $159.2K | $186.7K | 0.10% | +$27.4K |
| Broadcom Inc.(AVGO) | 648 | 675 | +27 | $108.5K | $186.2K | 0.10% | +$77.6K |
| Costco Wholesale Corporation(COST) | 185 | 180 | -5 | $174.7K | $178.1K | 0.09% | +$3.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,759 | 2,729 | -30 | $170.5K | $174.5K | 0.09% | +$4.0K |
| Alphabet Inc.CL C(GOOG) | 637 | 946 | +309 | $99.5K | $167.9K | 0.09% | +$68.4K |
| Netflix, Inc.(NFLX) | 118 | 108 | -10 | $110.0K | $144.6K | 0.08% | +$34.6K |
| Vanguard Index FdsREAL ESTATE ETF | 1,755 | 1,602 | -153 | $158.9K | $142.7K | 0.07% | -$16.2K |
| Automatic Data Processing In | 443 | 451 | +8 | $136.0K | $139.8K | 0.07% | +$3.8K |
| Vanguard Index FdsVALUE ETF | 798 | 785 | -13 | $137.8K | $139.5K | 0.07% | +$1.6K |
| AT&T Inc.(T) | 4,390 | 4,607 | +217 | $124.1K | $133.3K | 0.07% | +$9.2K |
| Berkshire Hathaway Inc DelCL B | 282 | 267 | -15 | $150.2K | $129.7K | 0.07% | -$20.5K |
| Tesla, Inc.(TSLA) | 379 | 400 | +21 | $98.2K | $127.1K | 0.07% | +$28.8K |
| Visa Inc.CL A(V) | 338 | 348 | +10 | $118.3K | $123.5K | 0.06% | +$5.2K |
| Walmart Inc.(WMT) | 1,260 | 1,236 | -24 | $110.9K | $120.8K | 0.06% | +$9.9K |
| The Home Depot, Inc.(HD) | 310 | 307 | -3 | $113.8K | $112.5K | 0.06% | -$1.3K |
| AbbVie Inc.(ABBV) | 536 | 554 | +18 | $112.3K | $102.9K | 0.05% | -$9.4K |
| Texas Instruments Incorporated(TXN) | 486 | 477 | -9 | $87.3K | $99.1K | 0.05% | +$11.8K |
| RTX Corporation(RTX) | 646 | 656 | +10 | $85.5K | $95.8K | 0.05% | +$10.3K |
| Eli Lilly and Company(LLY) | 135 | 120 | -15 | $111.6K | $93.7K | 0.05% | -$17.9K |
| The Procter & Gamble Company(PG) | 621 | 573 | -48 | $105.8K | $91.3K | 0.05% | -$14.4K |
| The Travelers Companies, Inc.(TRV) | 344 | 336 | -8 | $91.1K | $89.9K | 0.05% | -$1.2K |
| Waste Management, Inc.(WM) | 354 | 363 | +9 | $82.0K | $83.1K | 0.04% | +$1.1K |
| Johnson & Johnson(JNJ) | 687 | 541 | -146 | $113.9K | $82.6K | 0.04% | -$31.3K |
| American Centy Etf TrAVANTIS ALL EQT | 908 | 1,025 | +117 | $64.6K | $79.4K | 0.04% | +$14.8K |
| Verizon Communications Inc.(VZ) | 1,713 | 1,726 | +13 | $77.7K | $74.7K | 0.04% | -$3.0K |
| Ishares TrMSCI EAFE ETF | 797 | 797 | 0 | $65.1K | $71.2K | 0.04% | +$6.1K |
| Honeywell International Inc.(HON) | 318 | 300 | -18 | $67.2K | $69.8K | 0.04% | +$2.6K |
| Gilead Sciences, Inc.(GILD) | 571 | 603 | +32 | $64.0K | $66.8K | 0.03% | +$2.8K |
| Union Pacific Corporation(UNP) | 433 | 285 | -148 | $102.4K | $65.6K | 0.03% | -$36.8K |
| Mastercard IncorporatedCL A(MA) | 117 | 115 | -2 | $64.2K | $64.7K | 0.03% | +$529 |
| Bank America Corp | 568 | 1,336 | +768 | $23.7K | $63.2K | 0.03% | +$39.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 225 | 225 | 0 | $56.7K | $62.4K | 0.03% | +$5.7K |
| Cisco Systems, Inc.(CSCO) | 841 | 888 | +47 | $51.9K | $61.6K | 0.03% | +$9.7K |
| Ishares TrS P 500 GRWT ETF | 3,003 | 539 | -2,464 | $278.8K | $59.3K | 0.03% | -$219.4K |
| Emerson Electric Co.(EMR) | 443 | 445 | +2 | $48.6K | $59.3K | 0.03% | +$10.7K |
| Eaton Corporation plcSHS(ETN) | 164 | 164 | 0 | $44.6K | $58.5K | 0.03% | +$14.0K |
| The TJX Companies, Inc.(TJX) | 513 | 466 | -47 | $62.4K | $57.5K | 0.03% | -$4.9K |
| Abbott Labs | 388 | 414 | +26 | $51.5K | $56.3K | 0.03% | +$4.8K |
| 3M Company(MMM) | 353 | 353 | 0 | $51.8K | $53.7K | 0.03% | +$1.9K |
| iShares Gold TrustISHARES NEW(IAU) | 840 | 840 | 0 | $49.5K | $52.4K | 0.03% | +$2.9K |
| Wells Fargo & Company(WFC) | 796 | 643 | -153 | $57.2K | $51.5K | 0.03% | -$5.6K |
| Aflac Incorporated(AFL) | 495 | 487 | -8 | $55.1K | $51.3K | 0.03% | -$3.7K |
| Vanguard World FdMEGA GRWTH IND | 137 | 137 | 0 | $42.3K | $50.2K | 0.03% | +$7.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,124 | 1,086 | -38 | $51.8K | $50.2K | 0.03% | -$1.6K |
| UnitedHealth Group Incorporated(UNH) | 168 | 161 | -7 | $87.8K | $50.2K | 0.03% | -$37.6K |
| Air Prods & Chems Inc | 210 | 175 | -35 | $62.0K | $49.4K | 0.03% | -$12.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 213 | 213 | 0 | $35.5K | $48.4K | 0.03% | +$12.9K |
| International Business Machines Corporation(IBM) | 162 | 164 | +2 | $40.2K | $48.2K | 0.03% | +$8.0K |
| Booking Holdings Inc.(BKNG) | 8 | 8 | 0 | $36.9K | $46.4K | 0.02% | +$9.5K |
| Illinois Tool Works Inc.(ITW) | 187 | 184 | -3 | $46.7K | $45.8K | 0.02% | -$858 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 98 | 68 | -30 | $53.4K | $45.0K | 0.02% | -$8.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 1,364 | +1,364 | $0 | $44.9K | 0.02% | +$44.9K |
| American Tower Corporation(AMT) | 200 | 200 | 0 | $43.5K | $44.5K | 0.02% | +$1.0K |
| T-Mobile US, Inc.(TMUS) | 188 | 181 | -7 | $50.3K | $43.1K | 0.02% | -$7.2K |
| Oracle Corporation(ORCL) | 209 | 195 | -14 | $29.2K | $42.7K | 0.02% | +$13.5K |
| Lam Research Corporation(LRCX) | 915 | 434 | -481 | $66.7K | $42.3K | 0.02% | -$24.4K |
| The Goldman Sachs Group, Inc.(GS) | 68 | 60 | -8 | $36.9K | $42.2K | 0.02% | +$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 294 | 297 | +3 | $30.2K | $42.2K | 0.02% | +$11.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 516 | +516 | $0 | $42.0K | 0.02% | +$42.0K |
| The Kroger Co.(KR) | 554 | 582 | +28 | $37.5K | $41.8K | 0.02% | +$4.3K |
| The Williams Companies, Inc.(WMB) | 618 | 660 | +42 | $36.9K | $41.5K | 0.02% | +$4.5K |