Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,062,909 | 2,287,320 | +224,411 | $79.57M | $90.55M | 24.91% | +$10.99M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 884,536 | 1,007,498 | +122,962 | $29.00M | $34.72M | 9.55% | +$5.71M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 462,985 | 460,065 | -2,920 | $33.54M | $34.12M | 9.39% | +$584.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 232,808 | 503,104 | +270,296 | $11.78M | $25.39M | 6.98% | +$13.61M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 393,733 | 391,809 | -1,924 | $12.36M | $12.82M | 3.53% | +$468.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 169,240 | 202,660 | +33,420 | $9.96M | $11.90M | 3.27% | +$1.94M |
| Ishares TrRussell 1000 Growth ETF | 23,989 | 23,664 | -325 | $11.24M | $11.20M | 3.08% | -$36.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 163,504 | 159,956 | -3,548 | $7.48M | $7.49M | 2.06% | +$4.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 213,356 | 205,313 | -8,043 | $6.84M | $6.79M | 1.87% | -$50.6K |
| American Centy Etf TrUS EQT ETF | 39,450 | 59,058 | +19,608 | $4.29M | $6.60M | 1.82% | +$2.31M |
| Ishares TrRussell 1000 Value ETF | 28,681 | 28,681 | 0 | $5.84M | $6.03M | 1.66% | +$193.6K |
| Summit Midstream Corporation(SMC) | 112,084 | 223,525 | +111,441 | $2.30M | $5.96M | 1.64% | +$3.66M |
| Vanguard Index FdsTotal Stock Market | 16,299 | 17,291 | +992 | $5.35M | $5.80M | 1.59% | +$448.3K |
| Vanguard Index FdsREAL ESTATE ETF | 44,119 | 48,226 | +4,107 | $4.03M | $4.27M | 1.17% | +$234.1K |
| Apple Inc.(AAPL) | 5,745 | 15,503 | +9,758 | $1.46M | $4.21M | 1.16% | +$2.75M |
| American Centy Etf TrINTL EQT ETF | 36,133 | 50,954 | +14,821 | $2.85M | $4.19M | 1.15% | +$1.34M |
| Ishares TrRussell Midcap Value ETF | 28,477 | 28,477 | 0 | $3.98M | $4.02M | 1.10% | +$39.3K |
| Ishares TrRUS MD CP GR ETF | 28,196 | 28,196 | 0 | $4.02M | $3.86M | 1.06% | -$154.2K |
| Vanguard Index FdsLARGE CAP ETF | 11,709 | 11,457 | -252 | $3.60M | $3.61M | 0.99% | +$1.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,723 | 51,704 | +30,981 | $1.37M | $3.48M | 0.96% | +$2.11M |
| Vanguard Malvern FdsSTRM INFPROIDX | 54,257 | 61,656 | +7,399 | $2.75M | $3.05M | 0.84% | +$302.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 91,416 | 77,585 | -13,831 | $3.32M | $2.96M | 0.81% | -$366.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,936 | 22,936 | 0 | $2.54M | $2.61M | 0.72% | +$71.8K |
| Schwab Strategic TrUS Broad Market ETF | 85,569 | 85,347 | -222 | $2.20M | $2.24M | 0.62% | +$38.7K |
| Apple Inc.PUT(AAPL) | 5,745 | 7,400 | +1,655 | $1.46M | $2.01M | 0.55% | +$549.0K |
| Ishares TrEAFE GRWTH ETF | 17,490 | 17,490 | 0 | $1.99M | $1.99M | 0.55% | +$700 |
| JPMorgan Chase & Co.(JPM) | 6,005 | 6,005 | 0 | $1.89M | $1.93M | 0.53% | +$40.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 38,416 | 38,291 | -125 | $1.77M | $1.91M | 0.53% | +$139.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,218 | 31,218 | -1,000 | $1.88M | $1.86M | 0.51% | -$16.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,665 | 2,617 | -48 | $1.59M | $1.58M | 0.43% | -$9.6K |
| Schwab Strategic TrUS SML CAP ETF | 55,000 | 55,000 | 0 | $1.53M | $1.57M | 0.43% | +$31.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 32,807 | 32,807 | 0 | $1.47M | $1.53M | 0.42% | +$62.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 16,480 | 16,480 | 0 | $1.49M | $1.47M | 0.40% | -$21.4K |
| Schwab Strategic TrSHT TM US TRES | 54,438 | 58,360 | +3,922 | $1.33M | $1.42M | 0.39% | +$93.9K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 64,040 | 52,770 | -11,270 | $1.69M | $1.36M | 0.38% | -$325.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,303 | 39,614 | +23,311 | $519.9K | $1.34M | 0.37% | +$816.7K |
| NVIDIA Corporation(NVDA) | 7,104 | 6,999 | -105 | $1.33M | $1.31M | 0.36% | -$20.1K |
| Vanguard Index FdsMID CAP ETF | 4,352 | 4,352 | 0 | $1.28M | $1.26M | 0.35% | -$15.3K |
| Ishares TrRUS 1000 ETF | 3,331 | 3,331 | 0 | $1.22M | $1.24M | 0.34% | +$26.5K |
| Schwab Strategic TrUS MID CAP ETF | 41,000 | 41,000 | 0 | $1.22M | $1.23M | 0.34% | +$17.6K |
| Ishares TrSHRT NAT MUN ETF | 20,469 | 11,527 | -8,942 | $2.19M | $1.23M | 0.34% | -$955.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,056 | 5,754 | -302 | $1.26M | $1.22M | 0.34% | -$45.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,183 | 23,183 | 0 | $1.18M | $1.18M | 0.32% | -$5.2K |
| Ishares TrEAFE VALUE ETF | 15,273 | 15,273 | 0 | $1.04M | $1.09M | 0.30% | +$54.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 15,798 | 15,404 | -394 | $1.08M | $1.07M | 0.30% | -$8.3K |
| Schwab Strategic TrUS LCAP GR ETF | 32,697 | 32,047 | -650 | $1.04M | $1.05M | 0.29% | +$2.0K |
| Microsoft Corporation(MSFT) | 1,935 | 2,150 | +215 | $1.00M | $1.04M | 0.29% | +$37.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 34,708 | 31,114 | -3,594 | $1.09M | $1.01M | 0.28% | -$81.0K |
| Ishares TrCORE US AGGBD ET | 8,092 | 9,959 | +1,867 | $811.2K | $994.8K | 0.27% | +$183.5K |
| Schwab Strategic TrUS LCAP VA ETF | 32,559 | 32,559 | 0 | $947.8K | $964.1K | 0.27% | +$16.3K |
| Ishares TrSELECT US REIT | 16,001 | 15,854 | -147 | $986.0K | $946.0K | 0.26% | -$40.0K |
| Vanguard Bd Index FdsTotal Bond Market | 12,434 | 12,023 | -411 | $924.7K | $890.5K | 0.24% | -$34.2K |
| Vanguard World FdMEGA CAP INDEX | 3,525 | 3,525 | 0 | $860.4K | $885.4K | 0.24% | +$25.0K |
| Ishares TrRussell 2000 Value ETF | 4,804 | 4,804 | 0 | $849.4K | $870.5K | 0.24% | +$21.1K |
| Vanguard Index FdsSMALL CP ETF | 3,178 | 3,178 | 0 | $808.1K | $819.8K | 0.23% | +$11.7K |
| Schwab Strategic TrUS LRG CAP ETF | 30,306 | 30,306 | 0 | $798.3K | $815.5K | 0.22% | +$17.3K |
| American Centy Etf TrAVANTIS EMGMKT | 11,138 | 10,472 | -666 | $836.6K | $806.6K | 0.22% | -$30.0K |
| Ishares TrRussell 2000 Growth ETF | 2,332 | 2,332 | 0 | $746.3K | $753.3K | 0.21% | +$6.9K |
| American Centy Etf TrAVANTIS EMERGING | 3,764 | 11,259 | +7,495 | $241.4K | $702.7K | 0.19% | +$461.3K |
| Vanguard Index FdsVALUE ETF | 3,609 | 3,609 | 0 | $673.1K | $689.4K | 0.19% | +$16.2K |
| Ishares TrISHS 1 5YR INVS | 12,685 | 12,685 | 0 | $672.7K | $670.8K | 0.18% | -$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 959 | 926 | -33 | $638.9K | $631.5K | 0.17% | -$7.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 11,906 | +11,906 | $0 | $599.1K | 0.16% | +$599.1K |
| Ishares TrJPMORGAN USD EMG | 5,892 | 5,892 | 0 | $560.9K | $567.3K | 0.16% | +$6.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 14,296 | 14,296 | 0 | $540.0K | $543.7K | 0.15% | +$3.7K |
| Exxon Mobil Corp | 4,498 | 4,498 | 0 | $507.1K | $541.2K | 0.15% | +$34.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,384 | 4,384 | 0 | $528.3K | $533.8K | 0.15% | +$5.5K |
| Vanguard Index FdsGROWTH ETF | 1,142 | 1,065 | -77 | $547.8K | $519.6K | 0.14% | -$28.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,205 | 11,205 | 0 | $535.0K | $513.7K | 0.14% | -$21.3K |
| Stryker Corporation(SYK) | 1,421 | 1,421 | 0 | $525.3K | $499.5K | 0.14% | -$25.9K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 19,158 | 19,158 | 0 | $509.3K | $498.4K | 0.14% | -$10.9K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 19,340 | 19,340 | 0 | $508.8K | $497.5K | 0.14% | -$11.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,677 | 9,226 | -451 | $524.3K | $496.0K | 0.14% | -$28.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,629 | 1,629 | 0 | $455.0K | $495.1K | 0.14% | +$40.1K |
| American Centy Etf TrUS SML CP VALU | 3,354 | 4,854 | +1,500 | $333.8K | $495.0K | 0.14% | +$161.2K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 18,825 | 18,825 | 0 | $502.3K | $490.4K | 0.13% | -$11.9K |
| BP p.l.c.ADR(BP) | 13,868 | 14,114 | +246 | $477.9K | $490.2K | 0.13% | +$12.3K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 18,512 | 18,512 | 0 | $491.0K | $481.8K | 0.13% | -$9.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,461 | 5,461 | 0 | $475.3K | $481.0K | 0.13% | +$5.7K |
| Thermo Fisher Scientific Inc.(TMO) | 813 | 813 | 0 | $394.3K | $471.1K | 0.13% | +$76.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 12,270 | 12,270 | 0 | $437.9K | $466.3K | 0.13% | +$28.3K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 17,909 | 17,909 | 0 | $473.8K | $465.2K | 0.13% | -$8.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,428 | 4,428 | 0 | $457.7K | $453.4K | 0.12% | -$4.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,257 | 5,712 | -545 | $493.7K | $450.2K | 0.12% | -$43.6K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $454.4K | $446.3K | 0.12% | -$8.1K |
| Meta Platforms, Inc.CL A(META) | 665 | 667 | +2 | $488.4K | $440.3K | 0.12% | -$48.1K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 4,472 | 4,472 | 0 | $448.5K | $439.3K | 0.12% | -$9.2K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 16,917 | 16,917 | 0 | $438.7K | $432.3K | 0.12% | -$6.4K |
| Ishares TrMSCI EAFE ETF | 4,209 | 4,209 | 0 | $393.0K | $404.2K | 0.11% | +$11.2K |
| Ishares TrEAFE SML CP ETF | 5,069 | 5,069 | 0 | $388.9K | $393.0K | 0.11% | +$4.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,221 | 6,221 | 0 | $372.8K | $388.6K | 0.11% | +$15.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 625 | +625 | $0 | $383.9K | 0.11% | +$383.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,113 | 2,113 | 0 | $368.9K | $374.8K | 0.10% | +$5.9K |
| Tesla, Inc.(TSLA) | 792 | 794 | +2 | $352.2K | $357.1K | 0.10% | +$4.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,000 | 3,000 | 0 | $429.5K | $339.3K | 0.09% | -$90.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,099 | 1,099 | 0 | $327.1K | $332.1K | 0.09% | +$4.9K |
| Amazon.com, Inc.(AMZN) | 1,196 | 1,392 | +196 | $262.6K | $321.3K | 0.09% | +$58.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,077 | 1,664 | -413 | $394.0K | $318.8K | 0.09% | -$75.3K |
| Ishares TrIBONDS OCT 2034 IBONDS OCT 2034 | 0 | 11,500 | +11,500 | $0 | $294.9K | 0.08% | +$294.9K |
| Ishares TrIBONDS OCT 2035 IBONDS OCT 2035 | 0 | 11,550 | +11,550 | $0 | $293.6K | 0.08% | +$293.6K |