Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 Etf US COR EQU 2 ETF | 3,349,885 | 3,411,659 | +61,774 | $122.6K | $133.5K | 20.48% | +$10.9K |
| Dimensional Global Core Plus Fixed Income Etf GLOB CO PLUS ETF | 1,244,794 | 1,342,063 | +97,269 | $68.3K | $74.1K | 11.36% | +$5.7K |
| Dimensional International Core Equity 2 Etf INTL CORE EQUITY | 1,326,811 | 1,366,821 | +40,010 | $41.3K | $45.5K | 6.98% | +$4.2K |
| Dimensional Us High Profitability Etf US HIGH PROF ETF | 683,869 | 706,677 | +22,808 | $24.9K | $26.8K | 4.11% | +$1.9K |
| Dimensional Us Small Cap Value Etf US SMALL CAP ETF | 826,046 | 821,691 | -4,355 | $24.5K | $25.9K | 3.98% | +$1.5K |
| Microsoft Corporation(MSFT) | 712 | 48,967 | +48,255 | $381 | $24.8K | 3.80% | +$24.4K |
| Dimensional Emerging Markets Core Equity 2 Etf EMERGING MKTS CO | 510,350 | 514,011 | +3,661 | $15.3K | $17.1K | 2.62% | +$1.8K |
| Dimensional World Ex U.S. Core Equity 2 Etf WORLD EX US CORE | 507,458 | 533,692 | +26,234 | $15.0K | $17.1K | 2.62% | +$2.1K |
| Dimensional International Small Cap Value Etf INTL SMALL CAP V | 420,313 | 427,639 | +7,326 | $13.9K | $15.3K | 2.35% | +$1.4K |
| Dimensional International High Profitability Etf INTL HIGH PROFIT | 462,206 | 486,376 | +24,170 | $13.4K | $15.1K | 2.31% | +$1.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf | 0 | 132,026 | +132,026 | $0 | $14.6K | 2.24% | +$14.6K |
| NVIDIA Corporation(NVDA) | 0 | 72,810 | +72,810 | $0 | $14.5K | 2.22% | +$14.5K |
| Ishares Core S&p 500 Etf | 765 | 17,987 | +17,222 | $485 | $12.3K | 1.89% | +$11.8K |
| Apple Inc.(AAPL) | 5,087 | 41,545 | +36,458 | $1.0K | $11.2K | 1.72% | +$10.2K |
| Dimensional Shortduration Fixed Income Etf SHOR DUR FIX ETF | 164,361 | 186,347 | +21,986 | $7.9K | $9.0K | 1.38% | +$1.1K |
| Dimensional Emerging Markets High Profitability Etf EMERGING MKTS HI | 267,984 | 268,225 | +241 | $7.6K | $8.7K | 1.33% | +$1.1K |
| Dimensional Emerging Markets Value Etf EMERGING MKTS VA | 251,390 | 255,597 | +4,207 | $7.6K | $8.6K | 1.32% | +$1.0K |
| Ishares Core U.S. Aggregate Bond Etf | 0 | 85,346 | +85,346 | $0 | $8.5K | 1.31% | +$8.5K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF | 0 | 245,638 | +245,638 | $0 | $8.3K | 1.27% | +$8.3K |
| Fidelity High Dividend Etf | 0 | 121,483 | +121,483 | $0 | $6.8K | 1.05% | +$6.8K |
| Jpmorgan Betabuilders U.S. Equity Etf BETABUILDRS US | 0 | 49,831 | +49,831 | $0 | $6.1K | 0.94% | +$6.1K |
| Vanguard Total International Stock Etf | 0 | 78,562 | +78,562 | $0 | $5.9K | 0.91% | +$5.9K |
| Zacks Small/mid Cap Etf SMALL/MID CAP | 0 | 149,605 | +149,605 | $0 | $5.6K | 0.86% | +$5.6K |
| Zacks Earnings Consistent Portfolio Etf EARNGS CONSTANT | 0 | 158,804 | +158,804 | $0 | $5.5K | 0.84% | +$5.5K |
| Jpmorgan International Value Etf JPMORGAN INTL VL | 0 | 69,665 | +69,665 | $0 | $5.4K | 0.84% | +$5.4K |
| Dimensional Global Real Estate Etf GLOBAL REAL EST | 152,426 | 162,432 | +10,006 | $4.1K | $4.4K | 0.68% | +$342 |
| Costco Wholesale Corporation(COST) | 604 | 4,808 | +4,204 | $577 | $4.4K | 0.67% | +$3.8K |
| Parametric Hedged Equity Etf PARA HEDG EQ ETF | 0 | 134,430 | +134,430 | $0 | $4.4K | 0.67% | +$4.4K |
| Capital Group Growth Etf SHS CREAT UNIT | 0 | 84,733 | +84,733 | $0 | $3.8K | 0.58% | +$3.8K |
| Fidelity Emerging Markets Multifactor Etf | 0 | 107,152 | +107,152 | $0 | $3.3K | 0.51% | +$3.3K |
| Ishares National Muni Bond Etf | 0 | 29,042 | +29,042 | $0 | $3.1K | 0.48% | +$3.1K |
| Capital Group U.S. Multisector Income Etf US MULTI-SECTOR | 0 | 106,285 | +106,285 | $0 | $2.9K | 0.45% | +$2.9K |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 0 | 32,486 | +32,486 | $0 | $2.9K | 0.45% | +$2.9K |
| Vanguard Core Taxexempt Bond Etf | 0 | 37,192 | +37,192 | $0 | $2.8K | 0.43% | +$2.8K |
| First Trust Institutional Preferred Securities & Income Etf INSTL PFD SECS | 0 | 136,570 | +136,570 | $0 | $2.6K | 0.41% | +$2.6K |
| Vanguard Short Duration Taxexempt Bond Etf | 0 | 34,313 | +34,313 | $0 | $2.6K | 0.40% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 3,666 | 8,130 | +4,464 | $1.1K | $2.6K | 0.39% | +$1.5K |
| Parametric Equity Premium Income Etf PARA EQ PREM ETF | 0 | 98,456 | +98,456 | $0 | $2.5K | 0.39% | +$2.5K |
| Amazon.com, Inc.(AMZN) | 0 | 9,498 | +9,498 | $0 | $2.4K | 0.36% | +$2.4K |
| WisdomTree, Inc.(WT) | 0 | 110,010 | +110,010 | $0 | $2.3K | 0.35% | +$2.3K |
| PACCAR Inc(PCAR) | 5,792 | 19,685 | +13,893 | $558 | $1.9K | 0.30% | +$1.4K |
| Starbucks Corporation(SBUX) | 0 | 22,800 | +22,800 | $0 | $1.9K | 0.30% | +$1.9K |
| Meta Platforms, Inc.(META) | 356 | 3,037 | +2,681 | $276 | $1.9K | 0.29% | +$1.6K |
| Eli Lilly and Company(LLY) | 958 | 1,965 | +1,007 | $736 | $1.9K | 0.29% | +$1.2K |
| Jpmorgan International Research Enhanced Equity Etf INTRNL RES EQT | 0 | 24,494 | +24,494 | $0 | $1.8K | 0.28% | +$1.8K |
| Broadcom Inc.(AVGO) | 1,319 | 4,711 | +3,392 | $392 | $1.7K | 0.26% | +$1.3K |
| Berkshire Hathaway Inc Del Cl B New | 934 | 3,374 | +2,440 | $428 | $1.7K | 0.26% | +$1.2K |
| The Greenbrier Companies, Inc.(GBX) | 0 | 38,578 | +38,578 | $0 | $1.7K | 0.26% | +$1.7K |
| Franklin Dynamic Municipal Bond Etf FRANKLIN DYN MUN | 0 | 63,875 | +63,875 | $0 | $1.6K | 0.24% | +$1.6K |
| International Business Machines Corporation(IBM) | 2,476 | 5,102 | +2,626 | $623 | $1.6K | 0.24% | +$953 |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 0 | 15,858 | +15,858 | $0 | $1.5K | 0.23% | +$1.5K |
| Chevron Corporation(CVX) | 5,345 | 9,306 | +3,961 | $807 | $1.4K | 0.22% | +$641 |
| Jpmorgan Core Plus Bond Etf CORE PLUS BD ETF | 0 | 29,791 | +29,791 | $0 | $1.4K | 0.22% | +$1.4K |
| Tesla, Inc.(TSLA) | 1,523 | 3,027 | +1,504 | $471 | $1.3K | 0.21% | +$876 |
| Alphabet Inc.(GOOG) | 0 | 4,527 | +4,527 | $0 | $1.3K | 0.20% | +$1.3K |
| Caterpillar Inc.(CAT) | 0 | 2,284 | +2,284 | $0 | $1.3K | 0.20% | +$1.3K |
| The Procter & Gamble Company(PG) | 1,590 | 8,773 | +7,183 | $239 | $1.3K | 0.20% | +$1.0K |
| Jpmorgan Global Select Equity Etf Global Select Equity Etf GLOBAL SEL EQUIT | 0 | 18,512 | +18,512 | $0 | $1.3K | 0.19% | +$1.3K |
| The Boeing Company(BA) | 0 | 6,482 | +6,482 | $0 | $1.3K | 0.19% | +$1.3K |
| AbbVie Inc.(ABBV) | 0 | 5,741 | +5,741 | $0 | $1.3K | 0.19% | +$1.3K |
| Bank America Corp Com | 0 | 23,322 | +23,322 | $0 | $1.2K | 0.19% | +$1.2K |
| Johnson & Johnson(JNJ) | 0 | 6,435 | +6,435 | $0 | $1.2K | 0.19% | +$1.2K |
| Jpmorgan Active Value Etf ACTIVE VALUE ETF | 0 | 17,085 | +17,085 | $0 | $1.2K | 0.18% | +$1.2K |
| Dimensional Us Sustainability Core 1 Etf US SUSTAINABILTY | 25,974 | 25,375 | -599 | $1.0K | $1.1K | 0.17% | +$50 |
| The Home Depot, Inc.(HD) | 616 | 2,858 | +2,242 | $234 | $1.1K | 0.16% | +$824 |
| 3M Company(MMM) | 0 | 5,474 | +5,474 | $0 | $917 | 0.14% | +$917 |
| Walmart Inc.(WMT) | 0 | 8,818 | +8,818 | $0 | $903 | 0.14% | +$903 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,516 | +3,516 | $0 | $857 | 0.13% | +$857 |
| Netflix, Inc.(NFLX) | 0 | 756 | +756 | $0 | $846 | 0.13% | +$846 |
| Emerson Electric Co.(EMR) | 0 | 6,471 | +6,471 | $0 | $841 | 0.13% | +$841 |
| Cisco Systems, Inc.(CSCO) | 0 | 11,175 | +11,175 | $0 | $805 | 0.12% | +$805 |
| Wells Fargo & Company(WFC) | 2,950 | 9,131 | +6,181 | $228 | $785 | 0.12% | +$557 |
| McDonald's Corporation(MCD) | 0 | 2,536 | +2,536 | $0 | $758 | 0.12% | +$758 |
| Zacks Focus Growth Etf FOCUS GROWTH ETF | 0 | 24,850 | +24,850 | $0 | $755 | 0.12% | +$755 |
| NextEra Energy, Inc.(NEE) | 0 | 8,790 | +8,790 | $0 | $745 | 0.11% | +$745 |
| Invesco Qqq Trust Series I | 658 | 1,173 | +515 | $371 | $730 | 0.11% | +$359 |
| Alphabet Inc.(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 |
| GE Aerospace(GE) | 796 | 2,048 | +1,252 | $219 | $638 | 0.10% | +$419 |
| Jpmorgan Income Etf 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 CORE MSCI EMKT | 0 | 8,771 | +8,771 | $0 | $600 | 0.09% | +$600 |
| Mastercard Incorporated(MA) | 502 | 1,043 | +541 | $286 | $576 | 0.09% | +$290 |
| Vanguard Total Stock Market Etf | 0 | 1,719 | +1,719 | $0 | $575 | 0.09% | +$575 |
| Visa Inc.(V) | 0 | 1,702 | +1,702 | $0 | $570 | 0.09% | +$570 |
| The Coca-Cola Company(KO) | 0 | 7,989 | +7,989 | $0 | $563 | 0.09% | +$563 |
| Vanguard S&p 500 Etf | 0 | 890 | +890 | $0 | $557 | 0.09% | +$557 |
| Jpmorgan Activebuilders Emerging Markets Equity Etf ACTIVEBLDRS EMER | 0 | 10,951 | +10,951 | $0 | $547 | 0.08% | +$547 |
| Fiserv, Inc.(FISV) | 0 | 8,570 | +8,570 | $0 | $546 | 0.08% | +$546 |
| Dimensional International Sustainability Core 1 Etf INTERNATIONAL | 13,041 | 13,000 | -41 | $511 | $539 | 0.08% | +$28 |
| State Street Spdr Portfolio S&p 500 Etf ST STR P500ETF | 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 |
| Dimensional Global Sustainability Fixed Income Etf GLOBAL SUSTAINA | 7,473 | 7,997 | +524 | $394 | $423 | 0.06% | +$29 |
| Salesforce, Inc.(CRM) | 0 | 1,710 | +1,710 | $0 | $413 | 0.06% | +$413 |
| Cardinal Health, Inc.(CAH) | 0 | 2,000 | +2,000 | $0 | $411 | 0.06% | +$411 |
| Cintas Corporation(CTAS) | 0 | 2,184 | +2,184 | $0 | $404 | 0.06% | +$404 |
| Arista Networks, Inc.(ANET) | 2,919 | 2,919 | 0 | $351 | $400 | 0.06% | +$49 |