Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 536,873 | 540,171 | +3,298 | $19.09M | $20.40M | 12.75% | +$1.31M |
| American Centy Etf TrUS LARGE CAP VLU | 239,478 | 242,058 | +2,580 | $16.33M | $17.49M | 10.93% | +$1.16M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 263,924 | 276,251 | +12,327 | $12.67M | $13.31M | 8.32% | +$641.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 397,232 | 402,287 | +5,055 | $11.69M | $12.81M | 8.00% | +$1.12M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 327,702 | 330,561 | +2,859 | $11.74M | $12.75M | 7.97% | +$1.00M |
| Vanguard Bd Index FdsTotal Bond Market | 120,163 | 123,957 | +3,794 | $8.85M | $9.22M | 5.76% | +$371.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 272,613 | 276,805 | +4,192 | $8.04M | $8.41M | 5.26% | +$374.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 174,447 | 174,140 | -307 | $7.47M | $8.03M | 5.02% | +$559.7K |
| American Centy Etf TrINTL SMCP VLU | 82,490 | 81,166 | -1,324 | $6.54M | $7.23M | 4.52% | +$686.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 222,257 | 219,873 | -2,384 | $6.43M | $6.93M | 4.33% | +$498.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 49,637 | 53,073 | +3,436 | $4.99M | $5.34M | 3.34% | +$353.6K |
| American Centy Etf TrEMERGING MKT VAL | 93,533 | 92,959 | -574 | $5.01M | $5.33M | 3.33% | +$324.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 204,474 | 212,049 | +7,575 | $4.80M | $5.06M | 3.16% | +$260.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 136,275 | 136,570 | +295 | $4.71M | $4.96M | 3.10% | +$253.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 107,036 | 111,824 | +4,788 | $2.84M | $3.05M | 1.91% | +$212.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,174 | 32,029 | -1,145 | $1.41M | $1.47M | 0.92% | +$60.4K |
| American Centy Etf TrAVANTIS ALL EQT | 15,919 | 16,978 | +1,059 | $1.23M | $1.42M | 0.89% | +$182.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,671 | 3,670 | -1 | $1.12M | $1.30M | 0.82% | +$185.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 34,278 | 34,414 | +136 | $1.13M | $1.23M | 0.77% | +$100.1K |
| American Centy Etf TrINTERNATIONAL LR | 15,245 | 15,295 | +50 | $948.8K | $1.03M | 0.64% | +$82.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 28,109 | 28,228 | +119 | $843.0K | $900.2K | 0.56% | +$57.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 27,456 | 20,842 | -6,614 | $1.16M | $891.2K | 0.56% | -$269.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 25,190 | 25,532 | +342 | $781.4K | $840.0K | 0.52% | +$58.6K |
| Apple Inc.(AAPL) | 3,176 | 3,296 | +120 | $651.6K | $839.3K | 0.52% | +$187.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 24,224 | 24,761 | +537 | $753.1K | $811.9K | 0.51% | +$58.8K |
| Microsoft Corporation(MSFT) | 1,424 | 1,424 | 0 | $708.5K | $737.7K | 0.46% | +$29.3K |
| Berkshire Hathaway Inc DelCL B | 1,882 | 1,462 | -420 | $914.2K | $735.0K | 0.46% | -$179.2K |
| JPMorgan Chase & Co.(JPM) | 2,245 | 2,085 | -160 | $650.8K | $657.7K | 0.41% | +$6.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,415 | 17,465 | +50 | $516.9K | $560.1K | 0.35% | +$43.2K |
| American Centy Etf TrUS EQT ETF | 5,129 | 5,096 | -33 | $517.1K | $553.9K | 0.35% | +$36.8K |
| American Centy Etf TrUS SML CP VALU | 5,253 | 5,290 | +37 | $478.5K | $526.5K | 0.33% | +$48.0K |
| Northern Trust Corporation(NTRS) | 3,803 | 3,803 | 0 | $482.2K | $511.9K | 0.32% | +$29.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,492 | 6,388 | -104 | $425.4K | $488.4K | 0.31% | +$63.0K |
| The Coca-Cola Company(KO) | 6,127 | 6,228 | +101 | $433.5K | $413.0K | 0.26% | -$20.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,025 | 8,137 | +112 | $397.3K | $402.4K | 0.25% | +$5.1K |
| American Centy Etf TrINTL EQT ETF | 4,660 | 4,673 | +13 | $344.9K | $368.7K | 0.23% | +$23.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,622 | 7,094 | +472 | $314.1K | $340.4K | 0.21% | +$26.3K |
| American Centy Etf TrAVANTIS CORE FI | 7,962 | 7,962 | 0 | $331.4K | $335.1K | 0.21% | +$3.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 5,809 | 5,809 | 0 | $310.0K | $313.5K | 0.20% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 1,280 | 1,280 | 0 | $227.1K | $311.7K | 0.19% | +$84.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,051 | 3,072 | +21 | $271.7K | $280.8K | 0.18% | +$9.1K |
| Amazon.com, Inc.(AMZN) | 1,191 | 1,191 | 0 | $261.2K | $261.4K | 0.16% | +$214 |
| Walmart Inc.(WMT) | 2,380 | 2,330 | -50 | $232.7K | $240.1K | 0.15% | +$7.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,767 | 4,964 | +197 | $224.2K | $234.4K | 0.15% | +$10.2K |
| Ishares TrNATIONAL MUN ETF | 2,050 | 2,168 | +118 | $214.2K | $230.9K | 0.14% | +$16.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 660 | +660 | $0 | $216.6K | 0.14% | +$216.6K |
| Norfolk Southern Corporation(NSC) | 0 | 704 | +704 | $0 | $211.5K | 0.13% | +$211.5K |
| 374Water Inc.(SCWO) | 50,000 | 50,000 | 0 | $16.2K | $14.3K | 0.01% | -$1.9K |