Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International Value EtfETF INTERNATNAL VAL | 347,881 | 351,744 | +3,863 | $16.04M | $18.14M | 9.22% | +$2.10M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 422,740 | 453,922 | +31,182 | $15.98M | $18.05M | 9.17% | +$2.07M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 437,726 | 487,547 | +49,821 | $14.35M | $17.44M | 8.86% | +$3.08M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 187,759 | 186,932 | -827 | $10.93M | $12.01M | 6.10% | +$1.08M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 243,449 | 245,078 | +1,629 | $10.88M | $11.96M | 6.08% | +$1.08M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 231,114 | 280,061 | +48,947 | $7.36M | $9.94M | 5.05% | +$2.58M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 100,710 | 109,997 | +9,287 | $6.89M | $8.28M | 4.21% | +$1.38M |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 125,804 | 137,023 | +11,219 | $6.04M | $6.63M | 3.37% | +$597.2K |
| Vanguard S&p 500 EtfETF | 9,013 | 10,514 | +1,501 | $5.52M | $6.63M | 3.37% | +$1.11M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 160,113 | 169,761 | +9,648 | $5.13M | $5.94M | 3.02% | +$808.9K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 127,149 | 151,543 | +24,394 | $3.76M | $5.07M | 2.57% | +$1.30M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 66,401 | 65,760 | -641 | $4.81M | $4.92M | 2.50% | +$112.6K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 78,816 | 103,208 | +24,392 | $3.37M | $4.39M | 2.23% | +$1.02M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 74,258 | 121,316 | +47,058 | $2.44M | $4.33M | 2.20% | +$1.88M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 75,535 | 89,592 | +14,057 | $2.70M | $3.57M | 1.81% | +$873.9K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 86,701 | 123,403 | +36,702 | $2.37M | $3.33M | 1.69% | +$961.6K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 39,109 | 63,401 | +24,292 | $1.88M | $3.04M | 1.55% | +$1.16M |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 75,828 | 54,522 | -21,306 | $3.85M | $2.76M | 1.40% | -$1.09M |
| Apple Inc.STOCK(AAPL) | 9,954 | 10,100 | +146 | $2.53M | $2.50M | 1.27% | -$33.2K |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 21,367 | 26,873 | +5,506 | $1.54M | $2.04M | 1.04% | +$509.0K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 40,166 | 40,518 | +352 | $1.84M | $1.92M | 0.98% | +$82.6K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 55,114 | 54,241 | -873 | $1.74M | $1.87M | 0.95% | +$130.6K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 74,064 | 75,893 | +1,829 | $1.77M | $1.79M | 0.91% | +$23.9K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 36,158 | 33,874 | -2,284 | $1.77M | $1.70M | 0.86% | -$68.8K |
| NVIDIA CorporationSTOCK(NVDA) | 7,897 | 8,610 | +713 | $1.47M | $1.58M | 0.80% | +$105.0K |
| Innovator Us Equity Accelerated EtfETF US EQUITY ACCELE | 41,804 | 36,974 | -4,830 | $1.67M | $1.55M | 0.79% | -$116.9K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 32,701 | 33,260 | +559 | $1.38M | $1.38M | 0.70% | +$3.1K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 33,504 | 33,779 | +275 | $1.22M | $1.33M | 0.68% | +$115.0K |
| Microsoft CorporationSTOCK(MSFT) | 2,875 | 2,913 | +38 | $1.49M | $1.29M | 0.66% | -$195.3K |
| Alphabet Inc.STOCK(GOOG) | 3,730 | 3,875 | +145 | $906.8K | $1.27M | 0.65% | +$365.7K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 33,653 | 34,146 | +493 | $1.13M | $1.22M | 0.62% | +$92.2K |
| Amazon.com, Inc.STOCK(AMZN) | 4,701 | 5,069 | +368 | $1.03M | $1.17M | 0.60% | +$140.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,501 | 1,496 | -5 | $999.9K | $1.03M | 0.52% | +$25.7K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 7,701 | 11,163 | +3,462 | $554.0K | $837.8K | 0.43% | +$283.8K |
| Tesla, Inc.STOCK(TSLA) | 1,927 | 1,932 | +5 | $856.8K | $833.3K | 0.42% | -$23.4K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - AprilETF US EQUITY ACCELE | 22,210 | 20,011 | -2,199 | $840.9K | $775.1K | 0.39% | -$65.8K |
| Eli Lilly and CompanySTOCK(LLY) | 692 | 714 | +22 | $528.3K | $770.3K | 0.39% | +$242.0K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 4,605 | 4,652 | +47 | $624.7K | $702.6K | 0.36% | +$78.0K |
| Caterpillar Inc.STOCK(CAT) | 1,155 | 1,076 | -79 | $551.1K | $694.6K | 0.35% | +$143.5K |
| Broadcom Inc.STOCK(AVGO) | 2,015 | 2,058 | +43 | $664.6K | $676.7K | 0.34% | +$12.0K |
| Vanguard Total Stock Market EtfETF | 18,279 | 1,986 | -16,293 | $667.8K | $673.3K | 0.34% | +$5.5K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 7,051 | 6,802 | -249 | $625.1K | $671.8K | 0.34% | +$46.7K |
| Ishares S&p Small-Cap 600 Value EtfETF | 5,520 | 5,367 | -153 | $610.5K | $660.8K | 0.34% | +$50.3K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 11,302 | 11,264 | -38 | $625.3K | $653.5K | 0.33% | +$28.2K |
| Ishares Core S&p 500 EtfETF | 895 | 911 | +16 | $598.9K | $626.9K | 0.32% | +$27.9K |
| Johnson & JohnsonSTOCK(JNJ) | 2,772 | 2,802 | +30 | $514.0K | $610.8K | 0.31% | +$96.8K |
| Spdr S&p International Small Cap EtfETF ST INTL CAP ETF | 13,981 | 13,911 | -70 | $561.8K | $594.7K | 0.30% | +$32.9K |
| Dimensional Us Vector Equity EtfETF DIMENSIONAL US | 9,636 | 8,911 | -725 | $563.1K | $551.7K | 0.28% | -$11.4K |
| Vanguard Small-Cap EtfETF | 1,891 | 1,869 | -22 | $480.7K | $517.5K | 0.26% | +$36.7K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,179 | 6,106 | -73 | $498.3K | $508.6K | 0.26% | +$10.2K |
| Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 13,580 | 13,580 | 0 | $474.2K | $505.3K | 0.26% | +$31.1K |
| Innovator U.S. Equity Accelerated Plus EtfETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | $482.6K | $496.8K | 0.25% | +$14.2K |
| Alphabet Inc.STOCK(GOOG) | 1,474 | 1,492 | +18 | $358.9K | $490.0K | 0.25% | +$131.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,590 | 1,605 | +15 | $448.6K | $477.6K | 0.24% | +$28.9K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 13,920 | 13,920 | 0 | $456.9K | $468.0K | 0.24% | +$11.1K |
| Vanguard Short-Term Bond EtfETF | 5,655 | 5,753 | +98 | $446.2K | $453.1K | 0.23% | +$6.9K |
| Meta Platforms, Inc.STOCK(META) | 672 | 709 | +37 | $493.4K | $434.5K | 0.22% | -$58.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 82,151 | 84,950 | +2,799 | $429.0K | $427.6K | 0.22% | -$1.4K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | $402.7K | $413.1K | 0.21% | +$10.4K |
| Exxon Mobil Corp ComSTOCK | 2,957 | 3,021 | +64 | $333.4K | $403.6K | 0.21% | +$70.2K |
| The Hershey CompanySTOCK(HSY) | 2,023 | 2,018 | -5 | $378.4K | $395.7K | 0.20% | +$17.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,260 | 1,294 | +34 | $397.5K | $391.0K | 0.20% | -$6.5K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 11,011 | 10,598 | -413 | $387.5K | $388.9K | 0.20% | +$1.5K |
| Walmart Inc.STOCK(WMT) | 3,190 | 3,239 | +49 | $328.7K | $386.6K | 0.20% | +$57.9K |
| Chevron CorporationSTOCK(CVX) | 2,457 | 2,317 | -140 | $381.5K | $386.3K | 0.20% | +$4.8K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 3,961 | 3,961 | 0 | $354.0K | $380.7K | 0.19% | +$26.7K |
| Vanguard Ftse Developed Markets EtfETF | 5,763 | 5,846 | +83 | $345.3K | $380.1K | 0.19% | +$34.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,300 | 2,600 | +1,300 | $366.4K | $373.9K | 0.19% | +$7.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 801 | 765 | -36 | $402.7K | $370.1K | 0.19% | -$32.6K |
| MPLX LPSTOCK(MPLX) | 6,460 | 6,420 | -40 | $322.7K | $357.1K | 0.18% | +$34.4K |
| Vanguard Small Cap Value EtfETF | 1,475 | 1,486 | +11 | $307.9K | $337.2K | 0.17% | +$29.2K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 9,443 | 9,649 | +206 | $297.7K | $332.9K | 0.17% | +$35.2K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,426 | 6,491 | +65 | $297.7K | $329.0K | 0.17% | +$31.3K |
| Dimensional International Vector Equity EtfETF INTL VEC EQU ETF | 6,296 | 4,809 | -1,487 | $387.4K | $324.3K | 0.16% | -$63.1K |
| Vanguard Value EtfETF | 1,640 | 1,629 | -11 | $305.9K | $323.4K | 0.16% | +$17.5K |
| Ishares S&p 500 Growth EtfETF | 2,500 | 2,500 | 0 | $301.8K | $305.2K | 0.16% | +$3.4K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,898 | 6,062 | -836 | $322.9K | $296.0K | 0.15% | -$26.9K |
| Oracle CorporationSTOCK(ORCL) | 1,640 | 1,607 | -33 | $461.4K | $279.4K | 0.14% | -$181.9K |
| Boston Scientific CorporationSTOCK(BSX) | 3,044 | 3,045 | +1 | $297.2K | $279.3K | 0.14% | -$17.9K |
| WisdomTree, Inc.ETF(WT) | 3,305 | 3,329 | +24 | $262.8K | $276.8K | 0.14% | +$14.0K |
| The Coca-Cola CompanySTOCK(KO) | 3,679 | 3,819 | +140 | $243.5K | $275.0K | 0.14% | +$31.6K |
| Netflix, Inc.STOCK(NFLX) | 318 | 3,210 | +2,892 | $381.3K | $274.0K | 0.14% | -$107.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,903 | 1,821 | -82 | $292.3K | $265.9K | 0.14% | -$26.4K |
| Schwab 1000 Index EtfETF | 7,860 | 7,860 | 0 | $252.5K | $259.9K | 0.13% | +$7.5K |
| Vanguard Ftse Emerging Markets EtfETF | 4,437 | 4,492 | +55 | $240.4K | $252.1K | 0.13% | +$11.7K |
| Innovator U.S. Equity Accelerated Plus Etf - JanuaryETF US EQTY ACC PLUS | 7,493 | 7,493 | 0 | $230.9K | $237.8K | 0.12% | +$6.9K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 0 | 5,341 | +5,341 | $0 | $236.1K | 0.12% | +$236.1K |
| Vanguard Dividend Appreciation EtfETF | 1,037 | 1,037 | 0 | $223.8K | $232.2K | 0.12% | +$8.4K |
| Costco Wholesale CorporationSTOCK(COST) | 231 | 234 | +3 | $213.8K | $229.6K | 0.12% | +$15.8K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 7,573 | 7,106 | -467 | $237.0K | $228.0K | 0.12% | -$8.9K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 2,872 | +2,872 | $0 | $225.4K | 0.11% | +$225.4K |
| Visa Inc.STOCK(V) | 678 | 690 | +12 | $231.4K | $224.4K | 0.11% | -$7.0K |
| Quanta Svcs Inc ComSTOCK | 0 | 460 | +460 | $0 | $217.7K | 0.11% | +$217.7K |
| Nucor CorporationSTOCK(NUE) | 0 | 1,164 | +1,164 | $0 | $209.8K | 0.11% | +$209.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 0 | 2,397 | +2,397 | $0 | $203.1K | 0.10% | +$203.1K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 154,444 | 154,444 | 0 | $154.4K | $154.4K | 0.08% | $0 |
| FS Credit Opportunities Corp.CEF(FSCO) | 16,109 | 16,626 | +517 | $111.3K | $106.9K | 0.05% | -$4.4K |
| InspireMD, Inc.STOCK(NSPR) | 42,425 | 42,425 | 0 | $102.2K | $68.7K | 0.03% | -$33.5K |
| AutoNation, Inc.STOCK(AN) | 1,521 | 0 | -1,521 | $332.7K | $0 | — | -$332.7K |
| Strategy IncSTOCK(MSTR) | 893 | 0 | -893 | $287.7K | $0 | — | -$287.7K |