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 | 933,719 | 970,963 | +37,244 | $36.01M | $38.44M | 15.16% | +$2.43M |
| Vanguard Malvern FdsCORE BD ETF | 398,281 | 427,507 | +29,226 | $31.23M | $33.30M | 13.13% | +$2.07M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 299,335 | 337,461 | +38,126 | $22.52M | $25.50M | 10.06% | +$2.98M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 466,285 | 499,923 | +33,638 | $17.61M | $19.01M | 7.50% | +$1.40M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 465,170 | 497,943 | +32,773 | $15.25M | $17.16M | 6.77% | +$1.91M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 369,141 | 387,374 | +18,233 | $11.22M | $12.27M | 4.84% | +$1.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 316,932 | 313,769 | -3,163 | $10.16M | $10.38M | 4.09% | +$216.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 76,324 | 76,701 | +377 | $5.85M | $5.86M | 2.31% | +$9.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 143,076 | 148,849 | +5,773 | $5.11M | $5.66M | 2.23% | +$551.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 159,112 | 166,743 | +7,631 | $5.07M | $5.63M | 2.22% | +$553.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 84,454 | 90,726 | +6,272 | $4.92M | $5.40M | 2.13% | +$485.5K |
| The St. Joe Company(JOE) | 90,102 | 89,823 | -279 | $4.46M | $5.33M | 2.10% | +$874.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 110,616 | 107,739 | -2,877 | $5.33M | $5.17M | 2.04% | -$164.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,720 | 56,563 | -2,157 | $4.63M | $4.46M | 1.76% | -$175.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 110,577 | 115,275 | +4,698 | $3.64M | $3.94M | 1.56% | +$305.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 41,402 | 43,029 | +1,627 | $3.17M | $3.67M | 1.45% | +$508.2K |
| J P Morgan Exchange TradedULTRA SHT MUNCPL ULTRA SHT MUNCPL | 94,878 | 69,474 | -25,404 | $4.84M | $3.54M | 1.40% | -$1.30M |
| J P Morgan Exchange TradedULTRA SHRT ETF ULTRA SHRT ETF | 69,110 | 64,873 | -4,237 | $3.51M | $3.28M | 1.29% | -$223.8K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 43,378 | 51,435 | +8,057 | $2.45M | $3.11M | 1.23% | +$659.4K |
| J P Morgan Exchange TradedMUNICIPAL ETF MUNICIPAL ETF | 61,212 | 57,725 | -3,487 | $3.09M | $2.92M | 1.15% | -$174.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 68,388 | 55,154 | -13,234 | $3.21M | $2.59M | 1.02% | -$616.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 97,625 | 28,406 | -69,219 | $7.38M | $2.14M | 0.85% | -$5.24M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,405 | 22,329 | +14,924 | $679.4K | $2.04M | 0.80% | +$1.36M |
| Vanguard Index FdsTotal Stock Market | 5,610 | 5,483 | -127 | $1.80M | $1.84M | 0.72% | +$42.7K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 52,431 | 56,972 | +4,541 | $1.60M | $1.84M | 0.72% | +$236.0K |
| Investment Managers Ser TrFPA GBL EQTY ETF FPA GBL EQTY ETF | 42,093 | 49,031 | +6,938 | $1.51M | $1.82M | 0.72% | +$310.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,990 | 25,088 | +5,098 | $1.37M | $1.75M | 0.69% | +$379.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 34,856 | 34,419 | -437 | $1.67M | $1.66M | 0.65% | -$14.4K |
| Vanguard Malvern FdsSHORT DURATION B | 11,124 | 18,146 | +7,022 | $852.5K | $1.39M | 0.55% | +$535.2K |
| Templeton Emerging Markets Income Fund(TEI) | 222,703 | 214,944 | -7,759 | $1.38M | $1.39M | 0.55% | +$5.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,042 | 13,043 | -17,999 | $3.13M | $1.31M | 0.52% | -$1.82M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,969 | 15,503 | -466 | $1.59M | $1.18M | 0.47% | -$412.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 25,903 | 26,412 | +509 | $1.10M | $1.15M | 0.45% | +$46.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,822 | 22,605 | -217 | $1.05M | $1.13M | 0.44% | +$75.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 29,303 | 24,916 | -4,387 | $1.25M | $1.06M | 0.42% | -$192.0K |
| General Motors Company(GM) | 0 | 12,957 | +12,957 | $0 | $1.05M | 0.42% | +$1.05M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 10,760 | 13,865 | +3,105 | $773.2K | $1.03M | 0.40% | +$252.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,346 | 14,315 | -31 | $1.28M | $978.6K | 0.39% | -$302.5K |
| American Centy Etf TrAVANTIS EMERGING | 16,035 | 15,337 | -698 | $1.03M | $957.2K | 0.38% | -$71.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 18,055 | +18,055 | $0 | $874.0K | 0.34% | +$874.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,204 | 1,193 | -11 | $737.2K | $748.4K | 0.30% | +$11.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,594 | 12,922 | -3,672 | $829.6K | $644.0K | 0.25% | -$185.6K |
| Lowe's Companies, Inc.(LOW) | 2,090 | 2,090 | 0 | $525.2K | $504.0K | 0.20% | -$21.2K |
| Microsoft Corporation(MSFT) | 1,030 | 1,033 | +3 | $533.6K | $499.7K | 0.20% | -$33.9K |
| Alphabet Inc.CL C(GOOG) | 1,622 | 1,555 | -67 | $395.1K | $488.1K | 0.19% | +$93.0K |
| Exxon Mobil Corp | 3,945 | 3,994 | +49 | $444.8K | $480.7K | 0.19% | +$35.8K |
| The Williams Companies, Inc.(WMB) | 8,072 | 7,908 | -164 | $511.4K | $475.3K | 0.19% | -$36.0K |
| Berkshire Hathaway Inc DelCL B | 820 | 831 | +11 | $412.2K | $417.7K | 0.16% | +$5.5K |
| Range Resources Corporation(RRC) | 12,707 | 11,436 | -1,271 | $478.3K | $403.2K | 0.16% | -$75.1K |
| Markel Group Inc.(MKL) | 246 | 186 | -60 | $470.2K | $399.8K | 0.16% | -$70.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,395 | 7,531 | +2,136 | $239.1K | $386.1K | 0.15% | +$147.1K |
| Lockheed Martin Corporation(LMT) | 744 | 744 | 0 | $371.5K | $360.0K | 0.14% | -$11.6K |
| McDonald's Corporation(MCD) | 2,077 | 1,172 | -905 | $631.2K | $358.2K | 0.14% | -$273.0K |
| Apple Inc.(AAPL) | 1,116 | 1,154 | +38 | $284.2K | $313.8K | 0.12% | +$29.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,671 | 6,886 | +215 | $273.2K | $295.0K | 0.12% | +$21.9K |
| Alphabet Inc.CL A(GOOG) | 853 | 895 | +42 | $207.3K | $280.1K | 0.11% | +$72.8K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 24,866 | 24,818 | -48 | $262.1K | $275.0K | 0.11% | +$12.9K |
| AT&T Inc.(T) | 10,918 | 10,889 | -29 | $308.3K | $270.5K | 0.11% | -$37.8K |
| The Home Depot, Inc.(HD) | 747 | 747 | 0 | $302.7K | $257.0K | 0.10% | -$45.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 338 | 337 | -1 | $252.7K | $253.7K | 0.10% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,069 | +1,069 | $0 | $246.8K | 0.10% | +$246.8K |
| AbbVie Inc.(ABBV) | 1,044 | 1,034 | -10 | $241.7K | $236.3K | 0.09% | -$5.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,304 | 3,204 | -100 | $223.0K | $232.9K | 0.09% | +$9.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,822 | 6,857 | +35 | $217.6K | $225.5K | 0.09% | +$7.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 5,249 | 5,421 | +172 | $215.7K | $224.9K | 0.09% | +$9.2K |
| 2023 Etf Series TrustBRANDES INTERNAT | 5,610 | 5,597 | -13 | $215.5K | $224.7K | 0.09% | +$9.1K |
| Oracle Corporation(ORCL) | 1,263 | 1,144 | -119 | $355.2K | $223.0K | 0.09% | -$132.2K |
| Advisor Managed PortfoliosMILLER VALUE PAR MILL VA APPR ETF | 13,811 | 6,700 | -7,111 | $479.1K | $222.3K | 0.09% | -$256.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,749 | +2,749 | $0 | $211.8K | 0.08% | +$211.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,252 | 5,240 | -12 | $265.9K | $202.9K | 0.08% | -$63.0K |
| Ishares TrCORE S P500 ETF | 408 | 0 | -408 | $273.3K | $0 | — | -$273.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,378 | 0 | -1,378 | $277.7K | $0 | — | -$277.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 388 | 0 | -388 | $258.7K | $0 | — | -$258.7K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 13,810 | 0 | -13,810 | $1.37M | $0 | — | -$1.37M |
| Vanguard Index FdsVALUE ETF | 1,092 | 0 | -1,092 | $203.6K | $0 | — | -$203.6K |