Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 889,432 | 902,085 | +12,653 | $40.70M | $42.22M | 18.57% | +$1.52M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 744,681 | 769,808 | +25,127 | $27.07M | $29.34M | 12.90% | +$2.27M |
| American Centy Etf TrUS SML CP VALU | 268,986 | 279,903 | +10,917 | $26.77M | $28.54M | 12.55% | +$1.77M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 526,286 | 546,435 | +20,149 | $25.36M | $26.20M | 11.52% | +$839.8K |
| American Centy Etf TrINTL SMCP VLU | 159,514 | 162,690 | +3,176 | $14.20M | $15.29M | 6.72% | +$1.09M |
| American Centy Etf TrAVANTIS EMGMKT | 173,406 | 176,373 | +2,967 | $13.02M | $13.58M | 5.97% | +$559.7K |
| American Centy Etf TrUS LARGE CAP VLU | 173,765 | 178,244 | +4,479 | $12.56M | $13.51M | 5.94% | +$949.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 106,437 | 104,134 | -2,303 | $6.20M | $6.20M | 2.73% | +$4.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 155,401 | 154,748 | -653 | $5.99M | $6.13M | 2.69% | +$132.7K |
| American Centy Etf TrINTL EQT ETF | 59,077 | 57,900 | -1,177 | $4.66M | $4.77M | 2.10% | +$105.1K |
| American Centy Etf TrREAL ESTATE ETF | 88,377 | 93,514 | +5,137 | $3.93M | $4.07M | 1.79% | +$139.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 63,889 | 64,419 | +530 | $2.84M | $2.87M | 1.26% | +$26.2K |
| American Centy Etf TrUS EQT ETF | 25,493 | 25,199 | -294 | $2.77M | $2.82M | 1.24% | +$45.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 68,148 | 68,537 | +389 | $2.42M | $2.61M | 1.15% | +$189.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 72,061 | 71,968 | -93 | $2.27M | $2.34M | 1.03% | +$71.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 46,842 | 46,115 | -727 | $2.09M | $2.15M | 0.94% | +$55.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 36,204 | 35,605 | -599 | $1.67M | $1.78M | 0.78% | +$107.0K |
| Apple Inc.(AAPL) | 3,442 | 4,735 | +1,293 | $876.5K | $1.29M | 0.57% | +$410.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 16,617 | 16,260 | -357 | $1.20M | $1.21M | 0.53% | +$2.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 19,751 | 18,861 | -890 | $1.12M | $1.08M | 0.47% | -$37.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,124 | 21,650 | -474 | $1.04M | $1.01M | 0.45% | -$22.2K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 19,275 | 19,284 | +9 | $872.2K | $917.5K | 0.40% | +$45.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 23,256 | 23,563 | +307 | $740.5K | $775.0K | 0.34% | +$34.5K |
| Microsoft Corporation(MSFT) | 1,489 | 1,584 | +95 | $771.0K | $766.1K | 0.34% | -$4.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,681 | 22,945 | +264 | $756.9K | $751.4K | 0.33% | -$5.4K |
| NVIDIA Corporation(NVDA) | 2,706 | 3,124 | +418 | $505.0K | $582.7K | 0.26% | +$77.7K |
| Schwab Strategic TrUS REIT ETF | 26,517 | 26,012 | -505 | $572.0K | $543.4K | 0.24% | -$28.6K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 16,588 | +16,588 | $0 | $514.5K | 0.23% | +$514.5K |
| Ishares TrCORE S P500 ETF | 986 | 727 | -259 | $659.9K | $498.0K | 0.22% | -$162.0K |
| American Centy Etf TrAVANTIS SHFXDINC | 10,046 | 10,036 | -10 | $474.3K | $472.6K | 0.21% | -$1.7K |
| Berkshire Hathaway Inc DelCL B | 269 | 879 | +610 | $135.2K | $441.8K | 0.19% | +$306.6K |
| Amazon.com, Inc.(AMZN) | 1,496 | 1,835 | +339 | $328.5K | $423.6K | 0.19% | +$95.1K |
| Alphabet Inc.CL A(GOOG) | 1,145 | 1,290 | +145 | $278.4K | $403.9K | 0.18% | +$125.5K |
| Alphabet Inc.CL C(GOOG) | 968 | 1,103 | +135 | $235.9K | $346.0K | 0.15% | +$110.2K |
| Ishares TrCORE S P US VLU | 3,230 | 3,214 | -16 | $322.9K | $329.6K | 0.14% | +$6.7K |
| Exxon Mobil Corp | 2,258 | 2,524 | +266 | $254.6K | $303.7K | 0.13% | +$49.1K |
| Meta Platforms, Inc.CL A(META) | 454 | 454 | 0 | $333.8K | $299.4K | 0.13% | -$34.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,188 | 4,188 | 0 | $286.7K | $291.8K | 0.13% | +$5.1K |
| JPMorgan Chase & Co.(JPM) | 699 | 791 | +92 | $220.5K | $255.0K | 0.11% | +$34.5K |
| Vanguard Index FdsTotal Stock Market | 839 | 760 | -79 | $276.1K | $254.9K | 0.11% | -$21.3K |
| Broadcom Inc.(AVGO) | 669 | 688 | +19 | $220.7K | $238.1K | 0.10% | +$17.5K |
| Ishares TrCore S&P Small Cap ETF | 1,919 | 1,919 | 0 | $228.0K | $230.6K | 0.10% | +$2.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,709 | 1,709 | 0 | $209.3K | $207.8K | 0.09% | -$1.4K |
| Tesla, Inc.(TSLA) | 405 | 443 | +38 | $180.1K | $199.2K | 0.09% | +$19.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,729 | 2,729 | 0 | $185.8K | $189.4K | 0.08% | +$3.7K |
| Costco Wholesale Corporation(COST) | 186 | 197 | +11 | $172.2K | $170.0K | 0.07% | -$2.2K |
| Visa Inc.CL A(V) | 351 | 479 | +128 | $119.8K | $167.8K | 0.07% | +$48.0K |
| Vanguard Index FdsVALUE ETF | 785 | 785 | 0 | $147.1K | $149.9K | 0.07% | +$2.8K |
| Walmart Inc.(WMT) | 1,255 | 1,286 | +31 | $129.4K | $143.3K | 0.06% | +$13.9K |
| Vanguard Index FdsREAL ESTATE ETF | 1,563 | 1,590 | +27 | $142.9K | $140.7K | 0.06% | -$2.2K |
| AbbVie Inc.(ABBV) | 538 | 554 | +16 | $124.6K | $126.5K | 0.06% | +$1.9K |
| The Home Depot, Inc.(HD) | 303 | 366 | +63 | $122.7K | $126.1K | 0.06% | +$3.4K |
| Eli Lilly and Company(LLY) | 106 | 117 | +11 | $81.0K | $126.0K | 0.06% | +$45.0K |
| Johnson & Johnson(JNJ) | 558 | 608 | +50 | $103.5K | $125.9K | 0.06% | +$22.4K |
| RTX Corporation(RTX) | 651 | 658 | +7 | $108.9K | $120.7K | 0.05% | +$11.8K |
| Advanced Micro Devices, Inc.(AMD) | 298 | 517 | +219 | $48.3K | $110.8K | 0.05% | +$62.5K |
| Netflix, Inc.(NFLX) | 110 | 1,171 | +1,061 | $131.9K | $109.8K | 0.05% | -$22.1K |
| The Travelers Companies, Inc.(TRV) | 341 | 363 | +22 | $95.2K | $105.4K | 0.05% | +$10.2K |
| American Centy Etf TrAVANTIS ALL EQT | 1,061 | 1,172 | +111 | $88.5K | $100.7K | 0.04% | +$12.2K |
| AT&T Inc.(T) | 4,638 | 3,879 | -759 | $131.0K | $96.3K | 0.04% | -$34.6K |
| Automatic Data Processing In | 440 | 369 | -71 | $129.7K | $95.6K | 0.04% | -$34.1K |
| Lam Research Corporation(LRCX) | 455 | 546 | +91 | $61.1K | $93.5K | 0.04% | +$32.5K |
| Gilead Sciences, Inc.(GILD) | 632 | 711 | +79 | $70.2K | $87.3K | 0.04% | +$17.1K |
| Texas Instruments Incorporated(TXN) | 478 | 481 | +3 | $87.8K | $83.5K | 0.04% | -$4.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 96 | 1,290 | +1,194 | $6.6K | $83.0K | 0.04% | +$76.4K |
| Bank America Corp | 1,361 | 1,430 | +69 | $70.2K | $78.7K | 0.03% | +$8.4K |
| Waste Management, Inc.(WM) | 360 | 356 | -4 | $79.4K | $78.1K | 0.03% | -$1.3K |
| Union Pacific Corporation(UNP) | 296 | 336 | +40 | $70.0K | $77.6K | 0.03% | +$7.6K |
| Ishares TrMSCI EAFE ETF | 797 | 797 | 0 | $74.4K | $76.5K | 0.03% | +$2.1K |
| The TJX Companies, Inc.(TJX) | 428 | 488 | +60 | $61.9K | $74.9K | 0.03% | +$13.0K |
| Mastercard IncorporatedCL A(MA) | 117 | 123 | +6 | $66.7K | $70.4K | 0.03% | +$3.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 225 | 225 | 0 | $67.1K | $68.1K | 0.03% | +$1.0K |
| Honeywell International Inc.(HON) | 298 | 348 | +50 | $62.8K | $67.8K | 0.03% | +$5.0K |
| iShares Gold TrustISHARES NEW(IAU) | 840 | 835 | -5 | $61.1K | $67.8K | 0.03% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 845 | 866 | +21 | $57.8K | $66.7K | 0.03% | +$8.9K |
| The Procter & Gamble Company(PG) | 503 | 464 | -39 | $77.3K | $66.5K | 0.03% | -$10.8K |
| Wells Fargo & Company(WFC) | 666 | 701 | +35 | $55.9K | $65.3K | 0.03% | +$9.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 213 | 213 | 0 | $59.7K | $64.9K | 0.03% | +$5.2K |
| Caterpillar Inc.(CAT) | 85 | 112 | +27 | $40.3K | $63.9K | 0.03% | +$23.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 440 | +440 | $0 | $63.3K | 0.03% | +$63.3K |
| NextEra Energy, Inc.(NEE) | 591 | 767 | +176 | $44.6K | $61.6K | 0.03% | +$17.0K |
| Verizon Communications Inc.(VZ) | 1,421 | 1,499 | +78 | $62.5K | $61.0K | 0.03% | -$1.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 95 | 81 | -14 | $70.8K | $60.9K | 0.03% | -$9.9K |
| The Goldman Sachs Group, Inc.(GS) | 63 | 69 | +6 | $50.0K | $60.6K | 0.03% | +$10.6K |
| Emerson Electric Co.(EMR) | 443 | 443 | 0 | $58.1K | $58.8K | 0.03% | +$690 |
| 3M Company(MMM) | 355 | 357 | +2 | $55.0K | $57.1K | 0.03% | +$2.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,322 | 1,498 | +176 | $47.2K | $56.9K | 0.03% | +$9.7K |
| Vanguard World FdMEGA GRWTH IND | 137 | 134 | -3 | $55.2K | $55.3K | 0.02% | +$134 |
| UnitedHealth Group Incorporated(UNH) | 159 | 160 | +1 | $54.9K | $53.0K | 0.02% | -$1.9K |
| Eaton Corporation plcSHS(ETN) | 164 | 164 | 0 | $61.4K | $52.2K | 0.02% | -$9.1K |
| Capital One Financial Corporation(COF) | 187 | 208 | +21 | $39.7K | $50.5K | 0.02% | +$10.8K |
| International Business Machines Corporation(IBM) | 160 | 168 | +8 | $45.3K | $49.8K | 0.02% | +$4.5K |
| T-Mobile US, Inc.(TMUS) | 174 | 244 | +70 | $41.7K | $49.6K | 0.02% | +$7.9K |
| Micron Technology, Inc.(MU) | 139 | 168 | +29 | $23.3K | $48.0K | 0.02% | +$24.7K |
| Merck & Co., Inc.(MRK) | 350 | 444 | +94 | $29.7K | $47.2K | 0.02% | +$17.6K |
| Illinois Tool Works Inc.(ITW) | 181 | 184 | +3 | $47.5K | $45.7K | 0.02% | -$1.8K |
| Chevron Corporation(CVX) | 307 | 289 | -18 | $47.7K | $44.1K | 0.02% | -$3.7K |
| Booking Holdings Inc.(BKNG) | 8 | 8 | 0 | $43.3K | $42.9K | 0.02% | -$409 |
| Analog Devices, Inc.(ADI) | 155 | 157 | +2 | $38.0K | $42.6K | 0.02% | +$4.6K |
| Air Prods & Chems Inc | 169 | 170 | +1 | $46.2K | $42.1K | 0.02% | -$4.1K |