Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dfa Us Core Equity Market EtfETF US CORE EQT MKT | 823,273 | 864,771 | +41,498 | $34.87M | $39.57M | 16.24% | +$4.70M |
| Dfa S/t Fixed Income EtfETF SHOR DUR FIX ETF | 760,536 | 811,727 | +51,191 | $36.51M | $39.12M | 16.05% | +$2.60M |
| Dfa Global Core Fixed Income EtfETF GLOB CO PLUS ETF | 575,094 | 626,726 | +51,632 | $31.34M | $34.83M | 14.29% | +$3.49M |
| Avantis Intl Core Equity EtfETF | 176,636 | 170,926 | -5,710 | $13.07M | $13.49M | 5.53% | +$413.2K |
| Dfa Int Core Equity EtfETF INTL CORE EQT MK | 313,212 | 334,352 | +21,140 | $10.83M | $12.15M | 4.99% | +$1.33M |
| Dfa Us Small Cap EtfETF US SMALL CAP ETF | 100,593 | 106,163 | +5,570 | $6.41M | $7.27M | 2.98% | +$859.1K |
| Avantis Us Equity EtfETF | 68,164 | 66,108 | -2,056 | $6.87M | $7.19M | 2.95% | +$313.6K |
| Avantis Emerging Mkt Eq EtfETF | 77,083 | 84,580 | +7,497 | $5.28M | $6.35M | 2.61% | +$1.07M |
| Dimensional Us Lrge Cp Vctr EtfETF US LARG VECT ETF | 67,721 | 82,370 | +14,649 | $4.67M | $5.99M | 2.46% | +$1.32M |
| Dfa Us Real Estate EtfETF US REAL ESTA ETF | 227,602 | 243,300 | +15,698 | $5.34M | $5.80M | 2.38% | +$463.2K |
| Dfa Emerging Markets EtfETF EMGR CRE EQT MNG | 177,328 | 173,587 | -3,741 | $5.13M | $5.47M | 2.25% | +$339.5K |
| Avantis Intl Small Value EtfETF | 51,647 | 53,297 | +1,650 | $4.09M | $4.75M | 1.95% | +$650.5K |
| Dfa Us Core Equity 2 EtfETF US COR EQU 2 ETF | 122,665 | 103,514 | -19,151 | $4.40M | $3.99M | 1.64% | -$403.8K |
| Dfa Core Fixed Income EtfETF CORE FIXE IN ETF | 84,813 | 79,073 | -5,740 | $3.58M | $3.38M | 1.39% | -$203.0K |
| Dfa Us Targeted Value EtfETF US TARGETED VLU | 57,761 | 56,695 | -1,066 | $3.12M | $3.30M | 1.35% | +$183.4K |
| Avantis Us Small Cap Value EtfETF | 31,036 | 32,878 | +1,842 | $2.83M | $3.27M | 1.34% | +$445.0K |
| Ishares Tech-Software EtfETF | 24,491 | 24,491 | 0 | $2.68M | $2.82M | 1.16% | +$134.9K |
| Dfa Us Equity EtfETF US EQUI MARK ETF | 36,759 | 36,670 | -89 | $2.46M | $2.66M | 1.09% | +$192.8K |
| Vanguard Midcap EtfETF | 7,851 | 6,840 | -1,011 | $2.20M | $2.01M | 0.82% | -$187.8K |
| Dfa Tax-Mgd Us Mkt-Wide Val Ii EtfETF US MKTWIDE VALUE | 42,498 | 42,226 | -272 | $1.80M | $1.89M | 0.77% | +$90.3K |
| Alphabet Inc.LISTED STOCK(GOOG) | 7,302 | 7,151 | -151 | $1.30M | $1.74M | 0.71% | +$446.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,493 | 2,279 | -214 | $1.54M | $1.52M | 0.62% | -$22.1K |
| Dfa Intl Small Cap Value EtfETF INTL SMALL CAP V | 40,381 | 38,050 | -2,331 | $1.33M | $1.36M | 0.56% | +$29.1K |
| Apple Inc.LISTED STOCK(AAPL) | 6,093 | 5,252 | -841 | $1.25M | $1.34M | 0.55% | +$87.2K |
| Vg S/t Corp Bond EtfETF SHRT TRM CORP BD | 14,744 | 14,630 | -114 | $1.17M | $1.17M | 0.48% | -$2.7K |
| Microsoft CorporationLISTED STOCK(MSFT) | 2,231 | 2,003 | -228 | $1.11M | $1.04M | 0.43% | -$72.4K |
| Vanguard Reit EtfETF | 11,420 | 11,322 | -98 | $1.02M | $1.04M | 0.42% | +$18.0K |
| Dfa Us Small Cap Val EtfETF US SMALL CAP ETF | 37,584 | 32,467 | -5,117 | $1.11M | $1.03M | 0.42% | -$72.3K |
| Dfa World Ex-Us Equity EtfETF WORLD EX US CORE | 35,075 | 32,146 | -2,929 | $1.03M | $1.01M | 0.41% | -$21.4K |
| Avantis All Equity Mkts EtfETF | 16,598 | 11,912 | -4,686 | $1.29M | $993.6K | 0.41% | -$292.5K |
| Schwab Us Large Cap EtfETF | 36,534 | 36,685 | +151 | $892.9K | $966.3K | 0.40% | +$73.4K |
| Dimnsnl Glbl Sustn Fixed Incm EtfETF GLOBAL SUSTAINA | 17,920 | 18,021 | +101 | $939.5K | $960.0K | 0.39% | +$20.4K |
| The TJX Companies, Inc.LISTED STOCK(TJX) | 5,712 | 5,698 | -14 | $705.4K | $823.6K | 0.34% | +$118.2K |
| Vanguard Esg Us Stk EtfETF | 6,797 | 6,797 | 0 | $745.2K | $805.0K | 0.33% | +$59.8K |
| Ishares Russell Midcap EtfETF | 8,952 | 8,301 | -651 | $823.3K | $801.5K | 0.33% | -$21.9K |
| Dfa Tax-Mgd Int'l Value EtfETF INTERNATNAL VAL | 16,983 | 16,955 | -28 | $727.4K | $782.0K | 0.32% | +$54.6K |
| Avantis Us Small Cap EtfETF | 13,068 | 13,079 | +11 | $673.9K | $748.8K | 0.31% | +$74.9K |
| Dfa Us High Profitability EtfETF US HIGH PROF ETF | 21,422 | 19,326 | -2,096 | $761.8K | $729.9K | 0.30% | -$31.8K |
| Dfa Inflation-Protect Sec EtfETF INFLATION PROTE | 17,610 | 17,177 | -433 | $736.3K | $725.4K | 0.30% | -$10.9K |
| Meta Platforms, Inc.LISTED STOCK(META) | 956 | 986 | +30 | $705.6K | $724.1K | 0.30% | +$18.5K |
| Vanguard Esg Us Corp Bd EtfETF | 11,017 | 11,017 | 0 | $698.5K | $707.3K | 0.29% | +$8.8K |
| Vanguard Stock Market EtfETF | 2,256 | 2,107 | -149 | $685.7K | $691.5K | 0.28% | +$5.7K |
| Dfa Us Large Cap Value EtfETF US LARG VALU ETF | 20,219 | 20,174 | -45 | $627.2K | $663.7K | 0.27% | +$36.5K |
| Vg Total Intl Bond Index EtfETF TOTAL INT BD ETF | 16,182 | 13,115 | -3,067 | $801.2K | $648.7K | 0.27% | -$152.5K |
| SPDR Gold SharesETF(GLD) | 1,590 | 1,589 | -1 | $484.7K | $564.8K | 0.23% | +$80.2K |
| Dimensional Ultrashort Fxd Inc EtfETF ULTR FIX INC ETF | 10,288 | 10,288 | 0 | $522.1K | $522.4K | 0.21% | +$309 |
| Walmart Inc.LISTED STOCK(WMT) | 5,191 | 5,015 | -176 | $507.6K | $516.8K | 0.21% | +$9.3K |
| Cisco Systems, Inc.LISTED STOCK(CSCO) | 6,793 | 6,793 | 0 | $471.3K | $464.8K | 0.19% | -$6.5K |
| Amazon.com, Inc.LISTED STOCK(AMZN) | 1,763 | 1,848 | +85 | $386.8K | $405.8K | 0.17% | +$19.0K |
| Schwab Us Tips EtfETF | 15,780 | 15,030 | -750 | $421.0K | $405.1K | 0.17% | -$16.0K |
| Visa Inc.LISTED STOCK(V) | 987 | 987 | 0 | $350.4K | $336.9K | 0.14% | -$13.5K |
| PowersharesETF | 572 | 539 | -33 | $315.6K | $323.6K | 0.13% | +$8.0K |
| Schwab Us Small Cap Idx EtfETF | 10,996 | 11,056 | +60 | $278.2K | $308.5K | 0.13% | +$30.3K |
| Eli Lilly and CompanyLISTED STOCK(LLY) | 428 | 404 | -24 | $333.9K | $308.3K | 0.13% | -$25.7K |
| Vanguard S&p 500 EtfETF | 482 | 482 | 0 | $273.8K | $295.2K | 0.12% | +$21.4K |
| Oracle CorporationLISTED STOCK(ORCL) | 1,038 | 1,038 | 0 | $226.9K | $291.9K | 0.12% | +$65.0K |
| Avantis Responsible Emer Mrk Eqy EtfETF | 4,204 | 4,325 | +121 | $246.5K | $274.9K | 0.11% | +$28.5K |
| Schwab Int'l Equity EtfETF | 11,132 | 11,242 | +110 | $246.0K | $261.7K | 0.11% | +$15.7K |
| AutoNation, Inc.LISTED STOCK(AN) | 1,160 | 1,160 | 0 | $230.4K | $253.8K | 0.10% | +$23.3K |
| Vg Ultra-Short Bond EtfETF VANGUARD ULTRA | 4,938 | 4,938 | 0 | $246.2K | $246.9K | 0.10% | +$642 |
| Avantis Real Estate EtfETF | 5,326 | 5,550 | +224 | $235.2K | $246.9K | 0.10% | +$11.7K |
| Netflix, Inc.LISTED STOCK(NFLX) | 890 | 200 | -690 | $1.19M | $239.8K | 0.10% | -$952.0K |
| Vanguard Mega Cap EtfETF | 940 | 940 | 0 | $211.4K | $229.4K | 0.09% | +$18.0K |
| Vanguard Midcap Value EtfETF | 1,324 | 1,290 | -34 | $217.7K | $225.2K | 0.09% | +$7.5K |
| Vanguard Us Value EtfETF | 1,207 | 1,167 | -40 | $213.3K | $217.6K | 0.09% | +$4.3K |
| O'Reilly Automotive, Inc.LISTED STOCK(ORLY) | 2,010 | 2,010 | 0 | $181.2K | $216.7K | 0.09% | +$35.5K |
| Dfa Int'l High Profit EtfETF INTL HIGH PROFIT | 10,038 | 7,119 | -2,919 | $296.0K | $216.4K | 0.09% | -$79.6K |
| Advanced Micro Devices, Inc.LISTED STOCK(AMD) | 1,319 | 1,316 | -3 | $187.2K | $212.9K | 0.09% | +$25.8K |
| Dfa Us Sustainablty Core 1 EtfETF US SUSTAINABILTY | 4,688 | 4,842 | +154 | $184.0K | $205.7K | 0.08% | +$21.6K |
| Ishares Eafe Small Cap EtfETF | 2,522 | 2,522 | 0 | $183.3K | $193.5K | 0.08% | +$10.2K |
| Alphabet Inc.LISTED STOCK(GOOG) | 1,201 | 780 | -421 | $211.7K | $189.6K | 0.08% | -$22.1K |
| Ishares Msci Usa Quality EtfETF MSCI USA QLT FCT | 659 | 958 | +299 | $120.5K | $186.3K | 0.08% | +$65.7K |
| Avantis Responsibl Us Equity EtfETF | 2,174 | 2,458 | +284 | $149.1K | $180.8K | 0.07% | +$31.7K |
| Union Pacific CorporationLISTED STOCK(UNP) | 758 | 758 | 0 | $174.4K | $179.2K | 0.07% | +$4.8K |
| NVIDIA CorporationLISTED STOCK(NVDA) | 1,767 | 934 | -833 | $279.2K | $174.2K | 0.07% | -$105.0K |
| Ishares Core S&p Value EtfETF | 0 | 1,674 | +1,674 | $0 | $167.3K | 0.07% | +$167.3K |
| Berkshire HathawayLISTED STOCK | 810 | 313 | -497 | $393.5K | $157.4K | 0.06% | -$236.1K |
| Fidelity Nasdaq Composite EtfETF | 0 | 1,740 | +1,740 | $0 | $155.1K | 0.06% | +$155.1K |
| Vanguard Europe/pacific EtfETF | 2,650 | 2,552 | -98 | $151.1K | $152.9K | 0.06% | +$1.8K |
| Vanguard Small Cap Val EtfETF | 706 | 706 | 0 | $137.7K | $147.3K | 0.06% | +$9.7K |
| Vanguard Lrg Cap EtfETF | 446 | 446 | 0 | $127.2K | $137.3K | 0.06% | +$10.1K |
| D.R. Horton, Inc.LISTED STOCK(DHI) | 801 | 801 | 0 | $103.3K | $135.7K | 0.06% | +$32.5K |
| Arch Capital GroupLISTED STOCK ORD | 1,995 | 1,487 | -508 | $181.6K | $134.9K | 0.06% | -$46.7K |
| Vanguard Mega Cap Value EtfETF | 979 | 979 | 0 | $128.4K | $134.8K | 0.06% | +$6.4K |
| Ishares Midcap 400 EtfETF | 1,920 | 2,017 | +97 | $119.1K | $131.6K | 0.05% | +$12.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,658 | 1,502 | -156 | $138.4K | $131.1K | 0.05% | -$7.3K |
| Mastercard IncorporatedLISTED STOCK(MA) | 225 | 225 | 0 | $126.4K | $128.0K | 0.05% | +$1.5K |
| Ishares Russell 1000ETF | 0 | 350 | +350 | $0 | $127.9K | 0.05% | +$127.9K |
| Brown-Forman CorporationLISTED STOCK(BF-A) | 6,749 | 4,566 | -2,183 | $181.6K | $123.6K | 0.05% | -$58.0K |
| Brown-Forman CorporationLISTED STOCK(BF-A) | 540 | 4,566 | +4,026 | $14.8K | $123.6K | 0.05% | +$108.7K |
| JPMorgan Chase & Co.LISTED STOCK(JPM) | 442 | 380 | -62 | $128.0K | $119.9K | 0.05% | -$8.2K |
| Dfa Intl Sus Core 1 EtfETF INTERNATIONAL | 2,860 | 2,806 | -54 | $112.7K | $114.9K | 0.05% | +$2.2K |
| Vg Short Term Bond EtfETF | 1,586 | 1,442 | -144 | $124.8K | $113.8K | 0.05% | -$11.0K |
| International Business Machines CorporationLISTED STOCK(IBM) | 1,346 | 401 | -945 | $396.8K | $113.1K | 0.05% | -$283.6K |
| FactSet Research Systems Inc.LISTED STOCK(FDS) | 391 | 391 | 0 | $174.9K | $112.0K | 0.05% | -$62.9K |
| The Cigna GroupLISTED STOCK(CI) | 386 | 386 | 0 | $127.6K | $111.3K | 0.05% | -$16.3K |
| Fidelity Enchanged Large CapLISTED STOCK | 0 | 2,644 | +2,644 | $0 | $98.5K | 0.04% | +$98.5K |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 1,327 | 1,328 | +1 | $89.0K | $95.4K | 0.04% | +$6.4K |
| Norfolk Southern CorporationLISTED STOCK(NSC) | 313 | 313 | 0 | $80.1K | $94.0K | 0.04% | +$13.9K |
| Intuit Inc.LISTED STOCK(INTU) | 134 | 134 | 0 | $105.5K | $91.5K | 0.04% | -$14.0K |