Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 833,680 | 889,432 | +55,752 | $35.31M | $40.70M | 18.88% | +$5.39M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 692,096 | 744,681 | +52,585 | $23.93M | $27.07M | 12.56% | +$3.14M |
| American Centy Etf TrUS SML CP VALU | 247,112 | 268,986 | +21,874 | $22.51M | $26.77M | 12.42% | +$4.26M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 481,515 | 526,286 | +44,771 | $23.12M | $25.36M | 11.77% | +$2.24M |
| American Centy Etf TrINTL SMCP VLU | 155,023 | 159,514 | +4,491 | $12.29M | $14.20M | 6.59% | +$1.91M |
| American Centy Etf TrAVANTIS EMGMKT | 164,580 | 173,406 | +8,826 | $11.28M | $13.02M | 6.04% | +$1.74M |
| American Centy Etf TrUS LARGE CAP VLU | 160,038 | 173,765 | +13,727 | $10.92M | $12.56M | 5.83% | +$1.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 107,434 | 106,437 | -997 | $5.80M | $6.20M | 2.87% | +$398.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 156,912 | 155,401 | -1,511 | $5.62M | $5.99M | 2.78% | +$370.1K |
| American Centy Etf TrINTL EQT ETF | 60,105 | 59,077 | -1,028 | $4.45M | $4.66M | 2.16% | +$212.8K |
| American Centy Etf TrREAL ESTATE ETF | 79,896 | 88,377 | +8,481 | $3.53M | $3.93M | 1.82% | +$402.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 64,808 | 63,889 | -919 | $2.73M | $2.84M | 1.32% | +$118.5K |
| American Centy Etf TrUS EQT ETF | 25,609 | 25,493 | -116 | $2.58M | $2.77M | 1.29% | +$189.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 69,182 | 68,148 | -1,034 | $2.28M | $2.42M | 1.12% | +$142.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 73,471 | 72,061 | -1,410 | $2.13M | $2.27M | 1.05% | +$145.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 49,133 | 46,842 | -2,291 | $2.08M | $2.09M | 0.97% | +$16.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 36,235 | 36,204 | -31 | $1.55M | $1.67M | 0.77% | +$117.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 16,654 | 16,617 | -37 | $1.12M | $1.20M | 0.56% | +$87.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 19,803 | 19,751 | -52 | $1.03M | $1.12M | 0.52% | +$85.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,422 | 22,124 | -298 | $958.3K | $1.04M | 0.48% | +$77.3K |
| Apple Inc.(AAPL) | 3,357 | 3,442 | +85 | $688.7K | $876.5K | 0.41% | +$187.9K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 19,349 | 19,275 | -74 | $813.1K | $872.2K | 0.40% | +$59.1K |
| Microsoft Corporation(MSFT) | 1,489 | 1,489 | 0 | $740.5K | $771.0K | 0.36% | +$30.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,687 | 22,681 | -6 | $683.8K | $756.9K | 0.35% | +$73.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 23,254 | 23,256 | +2 | $684.4K | $740.5K | 0.34% | +$56.1K |
| Ishares TrCORE S P500 ETF | 986 | 986 | 0 | $612.2K | $659.9K | 0.31% | +$47.7K |
| Schwab Strategic TrUS REIT ETF | 27,149 | 26,517 | -632 | $574.5K | $572.0K | 0.27% | -$2.5K |
| NVIDIA Corporation(NVDA) | 2,588 | 2,706 | +118 | $408.9K | $505.0K | 0.23% | +$96.0K |
| American Centy Etf TrAVANTIS SHFXDINC | 10,174 | 10,046 | -128 | $478.5K | $474.3K | 0.22% | -$4.2K |
| Meta Platforms, Inc.CL A(META) | 440 | 454 | +14 | $325.0K | $333.8K | 0.15% | +$8.7K |
| Amazon.com, Inc.(AMZN) | 1,432 | 1,496 | +64 | $314.2K | $328.5K | 0.15% | +$14.3K |
| Ishares TrCORE S P US VLU | 3,458 | 3,230 | -228 | $327.2K | $322.9K | 0.15% | -$4.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,561 | 4,188 | -373 | $290.6K | $286.7K | 0.13% | -$3.9K |
| Alphabet Inc.CL A(GOOG) | 1,112 | 1,145 | +33 | $196.0K | $278.4K | 0.13% | +$82.4K |
| Vanguard Index FdsTotal Stock Market | 839 | 839 | 0 | $255.8K | $276.1K | 0.13% | +$20.3K |
| Exxon Mobil Corp | 2,326 | 2,258 | -68 | $250.7K | $254.6K | 0.12% | +$3.9K |
| Alphabet Inc.CL C(GOOG) | 946 | 968 | +22 | $167.9K | $235.9K | 0.11% | +$68.0K |
| Ishares TrCore S&P Small Cap ETF | 1,919 | 1,919 | 0 | $209.7K | $228.0K | 0.11% | +$18.3K |
| Broadcom Inc.(AVGO) | 675 | 669 | -6 | $186.2K | $220.7K | 0.10% | +$34.5K |
| JPMorgan Chase & Co.(JPM) | 678 | 699 | +21 | $196.7K | $220.5K | 0.10% | +$23.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,725 | 1,709 | -16 | $202.1K | $209.3K | 0.10% | +$7.1K |
| Invesco Qqq TrUNIT SER 1 | 338 | 338 | 0 | $186.7K | $203.2K | 0.09% | +$16.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,729 | 2,729 | 0 | $174.5K | $185.8K | 0.09% | +$11.3K |
| Tesla, Inc.(TSLA) | 400 | 405 | +5 | $127.1K | $180.1K | 0.08% | +$53.0K |
| Costco Wholesale Corporation(COST) | 180 | 186 | +6 | $178.1K | $172.2K | 0.08% | -$5.9K |
| Vanguard Index FdsVALUE ETF | 785 | 785 | 0 | $139.5K | $147.1K | 0.07% | +$7.6K |
| Vanguard Index FdsREAL ESTATE ETF | 1,602 | 1,563 | -39 | $142.7K | $142.9K | 0.07% | +$232 |
| Berkshire Hathaway Inc DelCL B | 267 | 269 | +2 | $129.7K | $135.2K | 0.06% | +$5.5K |
| Netflix, Inc.(NFLX) | 108 | 110 | +2 | $144.6K | $131.9K | 0.06% | -$12.7K |
| AT&T Inc.(T) | 4,607 | 4,638 | +31 | $133.3K | $131.0K | 0.06% | -$2.4K |
| Automatic Data Processing In | 451 | 440 | -11 | $139.8K | $129.7K | 0.06% | -$10.1K |
| Walmart Inc.(WMT) | 1,236 | 1,255 | +19 | $120.8K | $129.4K | 0.06% | +$8.6K |
| AbbVie Inc.(ABBV) | 554 | 538 | -16 | $102.9K | $124.6K | 0.06% | +$21.7K |
| The Home Depot, Inc.(HD) | 307 | 303 | -4 | $112.5K | $122.7K | 0.06% | +$10.2K |
| Visa Inc.CL A(V) | 348 | 351 | +3 | $123.5K | $119.8K | 0.06% | -$3.7K |
| RTX Corporation(RTX) | 656 | 651 | -5 | $95.8K | $108.9K | 0.05% | +$13.1K |
| Johnson & Johnson(JNJ) | 541 | 558 | +17 | $82.6K | $103.5K | 0.05% | +$20.9K |
| The Travelers Companies, Inc.(TRV) | 336 | 341 | +5 | $89.9K | $95.2K | 0.04% | +$5.3K |
| American Centy Etf TrAVANTIS ALL EQT | 1,025 | 1,061 | +36 | $79.4K | $88.5K | 0.04% | +$9.1K |
| Texas Instruments Incorporated(TXN) | 477 | 478 | +1 | $99.1K | $87.8K | 0.04% | -$11.3K |
| Eli Lilly and Company(LLY) | 120 | 106 | -14 | $93.7K | $81.0K | 0.04% | -$12.7K |
| Waste Management, Inc.(WM) | 363 | 360 | -3 | $83.1K | $79.4K | 0.04% | -$3.7K |
| The Procter & Gamble Company(PG) | 573 | 503 | -70 | $91.3K | $77.3K | 0.04% | -$14.0K |
| Ishares TrMSCI EAFE ETF | 797 | 797 | 0 | $71.2K | $74.4K | 0.03% | +$3.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 68 | 95 | +27 | $45.0K | $70.8K | 0.03% | +$25.8K |
| Bank America Corp | 1,336 | 1,361 | +25 | $63.2K | $70.2K | 0.03% | +$7.0K |
| Gilead Sciences, Inc.(GILD) | 603 | 632 | +29 | $66.8K | $70.2K | 0.03% | +$3.4K |
| Union Pacific Corporation(UNP) | 285 | 296 | +11 | $65.6K | $70.0K | 0.03% | +$4.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 225 | 225 | 0 | $62.4K | $67.1K | 0.03% | +$4.7K |
| Mastercard IncorporatedCL A(MA) | 115 | 117 | +2 | $64.7K | $66.7K | 0.03% | +$2.0K |
| Ishares TrS P 500 GRWT ETF | 539 | 539 | 0 | $59.3K | $65.1K | 0.03% | +$5.7K |
| Honeywell International Inc.(HON) | 300 | 298 | -2 | $69.8K | $62.8K | 0.03% | -$7.0K |
| Verizon Communications Inc.(VZ) | 1,726 | 1,421 | -305 | $74.7K | $62.5K | 0.03% | -$12.2K |
| The TJX Companies, Inc.(TJX) | 466 | 428 | -38 | $57.5K | $61.9K | 0.03% | +$4.4K |
| Eaton Corporation plcSHS(ETN) | 164 | 164 | 0 | $58.5K | $61.4K | 0.03% | +$2.8K |
| iShares Gold TrustISHARES NEW(IAU) | 840 | 840 | 0 | $52.4K | $61.1K | 0.03% | +$8.7K |
| Lam Research Corporation(LRCX) | 434 | 455 | +21 | $42.3K | $61.1K | 0.03% | +$18.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 213 | 213 | 0 | $48.4K | $59.7K | 0.03% | +$11.2K |
| Emerson Electric Co.(EMR) | 445 | 443 | -2 | $59.3K | $58.1K | 0.03% | -$1.2K |
| Cisco Systems, Inc.(CSCO) | 888 | 845 | -43 | $61.6K | $57.8K | 0.03% | -$3.8K |
| Wells Fargo & Company(WFC) | 643 | 666 | +23 | $51.5K | $55.9K | 0.03% | +$4.3K |
| Oracle Corporation(ORCL) | 195 | 198 | +3 | $42.7K | $55.6K | 0.03% | +$12.9K |
| Vanguard World FdMEGA GRWTH IND | 137 | 137 | 0 | $50.2K | $55.2K | 0.03% | +$5.0K |
| 3M Company(MMM) | 353 | 355 | +2 | $53.7K | $55.0K | 0.03% | +$1.3K |
| UnitedHealth Group Incorporated(UNH) | 161 | 159 | -2 | $50.2K | $54.9K | 0.03% | +$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 60 | 63 | +3 | $42.2K | $50.0K | 0.02% | +$7.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,086 | 1,061 | -25 | $50.2K | $49.6K | 0.02% | -$646 |
| Advanced Micro Devices, Inc.(AMD) | 297 | 298 | +1 | $42.2K | $48.3K | 0.02% | +$6.1K |
| Chevron Corporation(CVX) | 265 | 307 | +42 | $38.0K | $47.7K | 0.02% | +$9.8K |
| Illinois Tool Works Inc.(ITW) | 184 | 181 | -3 | $45.8K | $47.5K | 0.02% | +$1.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,364 | 1,322 | -42 | $44.9K | $47.2K | 0.02% | +$2.3K |
| Air Prods & Chems Inc | 175 | 169 | -6 | $49.4K | $46.2K | 0.02% | -$3.2K |
| International Business Machines Corporation(IBM) | 164 | 160 | -4 | $48.2K | $45.3K | 0.02% | -$3.0K |
| NextEra Energy, Inc.(NEE) | 590 | 591 | +1 | $41.0K | $44.6K | 0.02% | +$3.6K |
| Booking Holdings Inc.(BKNG) | 8 | 8 | 0 | $46.4K | $43.3K | 0.02% | -$3.1K |
| Abbott Labs | 414 | 323 | -91 | $56.3K | $43.3K | 0.02% | -$13.1K |
| Aflac Incorporated(AFL) | 487 | 385 | -102 | $51.3K | $43.0K | 0.02% | -$8.3K |
| T-Mobile US, Inc.(TMUS) | 181 | 174 | -7 | $43.1K | $41.7K | 0.02% | -$1.4K |
| Fastenal Company(FAST) | 839 | 847 | +8 | $35.3K | $41.5K | 0.02% | +$6.3K |
| The Kroger Co.(KR) | 582 | 601 | +19 | $41.8K | $40.5K | 0.02% | -$1.2K |