von Borstel & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 712 | 48,967 | +48,255 | 381 | 24,777 | 3.80% | +24,396 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 132,026 | +132,026 | 0 | 14,624 | 2.24% | +14,624 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 72,810 | +72,810 | 0 | 14,492 | 2.22% | +14,492 |
| ISHARES CORE S&P 500 ETF | 765 | 17,987 | +17,222 | 485 | 12,317 | 1.89% | +11,832 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,349,885 | 3,411,659 | +61,774 | 122,639 | 133,532 | 20.48% | +10,893 |
| APPLE INC COM(AAPL) | 5,087 | 41,545 | +36,458 | 1,034 | 11,193 | 1.72% | +10,159 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 85,346 | +85,346 | 0 | 8,548 | 1.31% | +8,548 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0 | 245,638 | +245,638 | 0 | 8,297 | 1.27% | +8,297 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 121,483 | +121,483 | 0 | 6,816 | 1.05% | +6,816 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 0 | 49,831 | +49,831 | 0 | 6,148 | 0.94% | +6,148 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 78,562 | +78,562 | 0 | 5,902 | 0.91% | +5,902 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,244,794 | 1,342,063 | +97,269 | 68,339 | 74,088 | 11.36% | +5,749 |
| ZACKS SMALL/MID CAP ETF | 0 | 149,605 | +149,605 | 0 | 5,593 | 0.86% | +5,593 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 0 | 158,804 | +158,804 | 0 | 5,473 | 0.84% | +5,473 |
| JPMORGAN INTERNATIONAL VALUE ETF | 0 | 69,665 | +69,665 | 0 | 5,447 | 0.84% | +5,447 |
| PARAMETRIC HEDGED EQUITY ETF | 0 | 134,430 | +134,430 | 0 | 4,356 | 0.67% | +4,356 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,326,811 | 1,366,821 | +40,010 | 41,316 | 45,487 | 6.98% | +4,171 |
| COSTCO WHSL CORP NEW COM(COST) | 604 | 4,808 | +4,204 | 577 | 4,401 | 0.67% | +3,824 |
| CAPITAL GROUP GROWTH ETF | 0 | 84,733 | +84,733 | 0 | 3,758 | 0.58% | +3,758 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 107,152 | +107,152 | 0 | 3,338 | 0.51% | +3,338 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 29,042 | +29,042 | 0 | 3,115 | 0.48% | +3,115 |
| CAPITAL GROUP U.S. MULTISECTOR INCOME ETF | 0 | 106,285 | +106,285 | 0 | 2,937 | 0.45% | +2,937 |
| UTILITIES SELECT SECTOR SPDR FUND | 0 | 32,486 | +32,486 | 0 | 2,912 | 0.45% | +2,912 |
| VANGUARD CORE TAXEXEMPT BOND ETF | 0 | 37,192 | +37,192 | 0 | 2,815 | 0.43% | +2,815 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 0 | 136,570 | +136,570 | 0 | 2,648 | 0.41% | +2,648 |
| VANGUARD SHORT DURATION TAXEXEMPT BOND ETF | 0 | 34,313 | +34,313 | 0 | 2,622 | 0.40% | +2,622 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | 0 | 98,456 | +98,456 | 0 | 2,524 | 0.39% | +2,524 |
| AMAZON COM INC COM(AMZN) | 0 | 9,498 | +9,498 | 0 | 2,359 | 0.36% | +2,359 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 0 | 110,010 | +110,010 | 0 | 2,304 | 0.35% | +2,304 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 507,458 | 533,692 | +26,234 | 15,020 | 17,078 | 2.62% | +2,058 |
| STARBUCKS CORP COM(SBUX) | 0 | 22,800 | +22,800 | 0 | 1,928 | 0.30% | +1,928 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 683,869 | 706,677 | +22,808 | 24,879 | 26,783 | 4.11% | +1,904 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0 | 24,494 | +24,494 | 0 | 1,839 | 0.28% | +1,839 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 510,350 | 514,011 | +3,661 | 15,341 | 17,106 | 2.62% | +1,765 |
| GREENBRIER COS INC COM(GBX) | 0 | 38,578 | +38,578 | 0 | 1,663 | 0.26% | +1,663 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 462,206 | 486,376 | +24,170 | 13,424 | 15,087 | 2.31% | +1,663 |
| META PLATFORMS INC CL A(META) | 356 | 3,037 | +2,681 | 276 | 1,919 | 0.29% | +1,643 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 0 | 63,875 | +63,875 | 0 | 1,590 | 0.24% | +1,590 |
| JPMORGAN ACTIVE GROWTH ETF | 0 | 15,858 | +15,858 | 0 | 1,508 | 0.23% | +1,508 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,666 | 8,130 | +4,464 | 1,078 | 2,575 | 0.39% | +1,497 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 826,046 | 821,691 | -4,355 | 24,475 | 25,949 | 3.98% | +1,474 |
| JPMORGAN CORE PLUS BOND ETF | 0 | 29,791 | +29,791 | 0 | 1,413 | 0.22% | +1,413 |
| PACCAR INC COM(PCAR) | 5,792 | 19,685 | +13,893 | 558 | 1,948 | 0.30% | +1,390 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 420,313 | 427,639 | +7,326 | 13,950 | 15,318 | 2.35% | +1,368 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,527 | +4,527 | 0 | 1,313 | 0.20% | +1,313 |
| CATERPILLAR INC COM(CAT) | 0 | 2,284 | +2,284 | 0 | 1,303 | 0.20% | +1,303 |
| BROADCOM INC COM(AVGO) | 1,319 | 4,711 | +3,392 | 392 | 1,687 | 0.26% | +1,295 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 0 | 18,512 | +18,512 | 0 | 1,264 | 0.19% | +1,264 |
| BOEING CO COM(BA) | 0 | 6,482 | +6,482 | 0 | 1,262 | 0.19% | +1,262 |
| ABBVIE INC COM(ABBV) | 0 | 5,741 | +5,741 | 0 | 1,255 | 0.19% | +1,255 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 934 | 3,374 | +2,440 | 428 | 1,676 | 0.26% | +1,248 |
| BANK AMERICA CORP COM | 0 | 23,322 | +23,322 | 0 | 1,245 | 0.19% | +1,245 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 6,435 | +6,435 | 0 | 1,212 | 0.19% | +1,212 |
| JPMORGAN ACTIVE VALUE ETF | 0 | 17,085 | +17,085 | 0 | 1,196 | 0.18% | +1,196 |
| ELI LILLY & CO COM(LLY) | 958 | 1,965 | +1,007 | 736 | 1,899 | 0.29% | +1,163 |
| DIMENSIONAL SHORTDURATION FIXED INCOME ETF | 164,361 | 186,347 | +21,986 | 7,917 | 8,989 | 1.38% | +1,072 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 267,984 | 268,225 | +241 | 7,597 | 8,653 | 1.33% | +1,056 |
| PROCTER AND GAMBLE CO COM(PG) | 1,590 | 8,773 | +7,183 | 239 | 1,275 | 0.20% | +1,036 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 251,390 | 255,597 | +4,207 | 7,602 | 8,621 | 1.32% | +1,019 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,476 | 5,102 | +2,626 | 623 | 1,576 | 0.24% | +953 |
| 3M CO COM(MMM) | 0 | 5,474 | +5,474 | 0 | 917 | 0.14% | +917 |
| WALMART INC COM(WMT) | 0 | 8,818 | +8,818 | 0 | 903 | 0.14% | +903 |
| TESLA INC COM(TSLA) | 1,523 | 3,027 | +1,504 | 471 | 1,347 | 0.21% | +876 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,516 | +3,516 | 0 | 857 | 0.13% | +857 |
| NETFLIX INC COM(NFLX) | 0 | 756 | +756 | 0 | 846 | 0.13% | +846 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,471 | +6,471 | 0 | 841 | 0.13% | +841 |
| HOME DEPOT INC COM(HD) | 616 | 2,858 | +2,242 | 234 | 1,058 | 0.16% | +824 |
| CISCO SYS INC COM(CSCO) | 0 | 11,175 | +11,175 | 0 | 805 | 0.12% | +805 |
| MCDONALDS CORP COM(MCD) | 0 | 2,536 | +2,536 | 0 | 758 | 0.12% | +758 |
| ZACKS FOCUS GROWTH ETF | 0 | 24,850 | +24,850 | 0 | 755 | 0.12% | +755 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 8,790 | +8,790 | 0 | 745 | 0.11% | +745 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,506 | +2,506 | 0 | 728 | 0.11% | +728 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,791 | +2,791 | 0 | 709 | 0.11% | +709 |
| ABBOTT LABS COM | 0 | 5,520 | +5,520 | 0 | 694 | 0.11% | +694 |
| EXXON MOBIL CORP COM | 0 | 5,531 | +5,531 | 0 | 653 | 0.10% | +653 |
| CHEVRON CORP NEW COM(CVX) | 5,345 | 9,306 | +3,961 | 807 | 1,448 | 0.22% | +641 |
| JPMORGAN INCOME ETF | 0 | 13,350 | +13,350 | 0 | 617 | 0.09% | +617 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,253 | +1,253 | 0 | 603 | 0.09% | +603 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 8,771 | +8,771 | 0 | 600 | 0.09% | +600 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,719 | +1,719 | 0 | 575 | 0.09% | +575 |
| VISA INC COM CL A(V) | 0 | 1,702 | +1,702 | 0 | 570 | 0.09% | +570 |
| COCA COLA CO COM(KO) | 0 | 7,989 | +7,989 | 0 | 563 | 0.09% | +563 |
| WELLS FARGO CO NEW COM(WFC) | 2,950 | 9,131 | +6,181 | 228 | 785 | 0.12% | +557 |
| VANGUARD S&P 500 ETF | 0 | 890 | +890 | 0 | 557 | 0.09% | +557 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 0 | 10,951 | +10,951 | 0 | 547 | 0.08% | +547 |
| FISERV INC COM(FISV) | 0 | 8,570 | +8,570 | 0 | 546 | 0.08% | +546 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 6,357 | +6,357 | 0 | 509 | 0.08% | +509 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,990 | +5,990 | 0 | 445 | 0.07% | +445 |
| ISHARES 1020 YEAR TREASURY BOND ETF | 0 | 4,296 | +4,296 | 0 | 442 | 0.07% | +442 |
| GE AEROSPACE COM NEW(GE) | 796 | 2,048 | +1,252 | 219 | 638 | 0.10% | +419 |
| SALESFORCE INC COM(CRM) | 0 | 1,710 | +1,710 | 0 | 413 | 0.06% | +413 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 2,000 | +2,000 | 0 | 411 | 0.06% | +411 |
| CINTAS CORP COM(CTAS) | 0 | 2,184 | +2,184 | 0 | 404 | 0.06% | +404 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 877 | +877 | 0 | 396 | 0.06% | +396 |
| CITIGROUP INC COM NEW(C) | 0 | 3,873 | +3,873 | 0 | 393 | 0.06% | +393 |
| VANGUARD MIDCAP ETF | 0 | 1,352 | +1,352 | 0 | 393 | 0.06% | +393 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,196 | +4,196 | 0 | 391 | 0.06% | +391 |
| QUALCOMM INC COM(QCOM) | 0 | 2,145 | +2,145 | 0 | 368 | 0.06% | +368 |
| EMCOR GROUP INC COM(EME) | 0 | 553 | +553 | 0 | 362 | 0.06% | +362 |
| INVESCO QQQ TRUST SERIES I | 658 | 1,173 | +515 | 371 | 730 | 0.11% | +359 |