Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US CORE EQUITY MARKET ETF US CORE EQT MKT | 823,273 | 864,771 | +41,498 | 34,874 | 39,572 | 16.24% | +4,698 |
| DFA GLOBAL CORE FIXED INCOME ETF GLOB CO PLUS ETF | 575,094 | 626,726 | +51,632 | 31,337 | 34,827 | 14.29% | +3,490 |
| DFA S/T FIXED INCOME ETF SHOR DUR FIX ETF | 760,536 | 811,727 | +51,191 | 36,513 | 39,117 | 16.05% | +2,604 |
| DFA INT CORE EQUITY ETF INTL CORE EQT MK | 313,212 | 334,352 | +21,140 | 10,828 | 12,154 | 4.99% | +1,326 |
| DIMENSIONAL US LRGE CP VCTR ETF US LARG VECT ETF | 67,721 | 82,370 | +14,649 | 4,667 | 5,990 | 2.46% | +1,323 |
| AVANTIS EMERGING MKT EQ ETF | 77,083 | 84,580 | +7,497 | 5,283 | 6,353 | 2.61% | +1,070 |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 100,593 | 106,163 | +5,570 | 6,409 | 7,268 | 2.98% | +859 |
| AVANTIS INTL SMALL VALUE ETF | 51,647 | 53,297 | +1,650 | 4,095 | 4,745 | 1.95% | +650 |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 227,602 | 243,300 | +15,698 | 5,340 | 5,803 | 2.38% | +463 |
| GOOGLE CLASS C(GOOG) | 7,302 | 7,151 | -151 | 1,295 | 1,742 | 0.71% | +446 |
| AVANTIS US SMALL CAP VALUE ETF | 31,036 | 32,878 | +1,842 | 2,827 | 3,272 | 1.34% | +445 |
| AVANTIS INTL CORE EQUITY ETF | 176,636 | 170,926 | -5,710 | 13,073 | 13,486 | 5.53% | +413 |
| DFA EMERGING MARKETS ETF EMGR CRE EQT MNG | 177,328 | 173,587 | -3,741 | 5,134 | 5,473 | 2.25% | +340 |
| AVANTIS US EQUITY ETF | 68,164 | 66,108 | -2,056 | 6,872 | 7,186 | 2.95% | +314 |
| DFA US EQUITY ETF US EQUI MARK ETF | 36,759 | 36,670 | -89 | 2,464 | 2,656 | 1.09% | +193 |
| DFA US TARGETED VALUE ETF US TARGETED VLU | 57,761 | 56,695 | -1,066 | 3,117 | 3,300 | 1.35% | +183 |
| ISHARES CORE S&P VALUE ETF | 0 | 1,674 | +1,674 | 0 | 167 | 0.07% | +167 |
| FIDELITY NASDAQ COMPOSITE ETF | 0 | 1,740 | +1,740 | 0 | 155 | 0.06% | +155 |
| ISHARES TECH-SOFTWARE ETF | 24,491 | 24,491 | 0 | 2,682 | 2,817 | 1.16% | +135 |
| ISHARES RUSSELL 1000 | 0 | 350 | +350 | 0 | 128 | 0.05% | +128 |
| TJX COMPANIES(TJX) | 5,712 | 5,698 | -14 | 705 | 824 | 0.34% | +118 |
| BROWN-FORMAN CORP(BF-A) | 540 | 4,566 | +4,026 | 15 | 124 | 0.05% | +109 |
| FIDELITY ENCHANGED LARGE CAP | 0 | 2,644 | +2,644 | 0 | 99 | 0.04% | +99 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF US MKTWIDE VALUE | 42,498 | 42,226 | -272 | 1,797 | 1,887 | 0.77% | +90 |
| APPLE(AAPL) | 6,093 | 5,252 | -841 | 1,250 | 1,337 | 0.55% | +87 |
| SPDR GOLD ETF(GLD) | 1,590 | 1,589 | -1 | 485 | 565 | 0.23% | +80 |
| AVANTIS US SMALL CAP ETF | 13,068 | 13,079 | +11 | 674 | 749 | 0.31% | +75 |
| SCHWAB US LARGE CAP ETF | 36,534 | 36,685 | +151 | 893 | 966 | 0.40% | +73 |
| ISHARES MSCI USA QUALITY ETF MSCI USA QLT FCT | 659 | 958 | +299 | 121 | 186 | 0.08% | +66 |
| ORACLE CORP(ORCL) | 1,038 | 1,038 | 0 | 227 | 292 | 0.12% | +65 |
| VANGUARD ESG US STK ETF | 6,797 | 6,797 | 0 | 745 | 805 | 0.33% | +60 |
| 3-D MATRIX LTD | 0 | 26,500 | +26,500 | 0 | 57 | 0.02% | +57 |
| DFA TAX-MGD INT'L VALUE ETF INTERNATNAL VAL | 16,983 | 16,955 | -28 | 727 | 782 | 0.32% | +55 |
| DFA US LARGE CAP VALUE ETF US LARG VALU ETF | 20,219 | 20,174 | -45 | 627 | 664 | 0.27% | +37 |
| O'REILLY AUTOMOTIVE INC COM(ORLY) | 2,010 | 2,010 | 0 | 181 | 217 | 0.09% | +36 |
| CRESCO LABS INC(CRLBF) | 40,322 | 40,322 | 0 | 21 | 53 | 0.02% | +33 |
| D.R. HORTON(DHI) | 801 | 801 | 0 | 103 | 136 | 0.06% | +32 |
| AVANTIS RESPONSIBL US EQUITY ETF | 2,174 | 2,458 | +284 | 149 | 181 | 0.07% | +32 |
| SCHWAB US SMALL CAP IDX ETF | 10,996 | 11,056 | +60 | 278 | 308 | 0.13% | +30 |
| DFA INTL SMALL CAP VALUE ETF INTL SMALL CAP V | 40,381 | 38,050 | -2,331 | 1,329 | 1,358 | 0.56% | +29 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,204 | 4,325 | +121 | 246 | 275 | 0.11% | +28 |
| AMD(AMD) | 1,319 | 1,316 | -3 | 187 | 213 | 0.09% | +26 |
| ROCHE HOLDING AG | 0 | 600 | +600 | 0 | 25 | 0.01% | +25 |
| AUTONATION(AN) | 1,160 | 1,160 | 0 | 230 | 254 | 0.10% | +23 |
| PHOTRONICS INC(PLAB) | 0 | 1,000 | +1,000 | 0 | 23 | 0.01% | +23 |
| ISHARES CORE S&P SM CAP ETF | 270 | 441 | +171 | 30 | 52 | 0.02% | +23 |
| DFA US SUSTAINABLTY CORE 1 ETF US SUSTAINABILTY | 4,688 | 4,842 | +154 | 184 | 206 | 0.08% | +22 |
| VANGUARD S&P 500 ETF | 482 | 482 | 0 | 274 | 295 | 0.12% | +21 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF GLOBAL SUSTAINA | 17,920 | 18,021 | +101 | 940 | 960 | 0.39% | +20 |
| AMAZON(AMZN) | 1,763 | 1,848 | +85 | 387 | 406 | 0.17% | +19 |
| META PLATFORMS(META) | 956 | 986 | +30 | 706 | 724 | 0.30% | +18 |
| SIGA TECHNOLOGIES INC(SIGA) | 0 | 2,000 | +2,000 | 0 | 18 | 0.01% | +18 |
| VANGUARD REIT ETF | 11,420 | 11,322 | -98 | 1,017 | 1,035 | 0.42% | +18 |
| VANGUARD MEGA CAP ETF | 940 | 940 | 0 | 211 | 229 | 0.09% | +18 |
| MICRON TECHNOLOGY INC(MU) | 400 | 400 | 0 | 49 | 67 | 0.03% | +18 |
| OKLO CL A ORD(OKLO) | 310 | 310 | 0 | 17 | 35 | 0.01% | +17 |
| FS KKR CAPITAL CORP COM(FSK) | 0 | 1,145 | +1,145 | 0 | 17 | 0.01% | +17 |
| VERIZON(VZ) | 159 | 537 | +378 | 7 | 24 | 0.01% | +17 |
| ISHARES MSCI USA MOMENTUM FACTOR MSCI USA MMENTM | 0 | 63 | +63 | 0 | 16 | 0.01% | +16 |
| GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | 0 | 158 | +158 | 0 | 16 | 0.01% | +16 |
| SCHWAB INT'L EQUITY ETF | 11,132 | 11,242 | +110 | 246 | 262 | 0.11% | +16 |
| AEHR TEST SYSTEMSehr(AEHR) | 0 | 500 | +500 | 0 | 15 | 0.01% | +15 |
| CANNABIST COMPANY HOLDING | 234,090 | 234,090 | 0 | 13 | 27 | 0.01% | +14 |
| NORFOLK SOUTHERN(NSC) | 313 | 313 | 0 | 80 | 94 | 0.04% | +14 |
| SPDR TRUST S&P BIOTECH ETF ST STR SP BIOT | 748 | 748 | 0 | 62 | 75 | 0.03% | +13 |
| ISHARES MIDCAP 400 ETF | 1,920 | 2,017 | +97 | 119 | 132 | 0.05% | +13 |
| ABBVIE INC COM(ABBV) | 317 | 307 | -10 | 59 | 71 | 0.03% | +12 |
| AVANTIS REAL ESTATE ETF | 5,326 | 5,550 | +224 | 235 | 247 | 0.10% | +12 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 85 | 312 | +227 | 4 | 16 | 0.01% | +12 |
| INSTALLED BUILDING PRODUCTS(IBP) | 169 | 169 | 0 | 30 | 42 | 0.02% | +11 |
| ISHARES EAFE SMALL CAP ETF | 2,522 | 2,522 | 0 | 183 | 193 | 0.08% | +10 |
| VANGUARD LRG CAP ETF | 446 | 446 | 0 | 127 | 137 | 0.06% | +10 |
| VANGUARD SMALL CAP VAL ETF | 706 | 706 | 0 | 138 | 147 | 0.06% | +10 |
| WALMART(WMT) | 5,191 | 5,015 | -176 | 508 | 517 | 0.21% | +9 |
| APPLIED DIGITAL CORP | 0 | 400 | +400 | 0 | 9 | 0.00% | +9 |
| VANGUARD ESG US CORP BD ETF | 11,017 | 11,017 | 0 | 698 | 707 | 0.29% | +9 |
| IRON MOUNTAIN(IRM) | 0 | 86 | +86 | 0 | 9 | 0.00% | +9 |
| LOWES COMPANIES(LOW) | 293 | 293 | 0 | 65 | 74 | 0.03% | +9 |
| ROBLOX CORP(RBLX) | 1 | 62 | +61 | 0 | 9 | 0.00% | +8 |
| POWERSHARES | 572 | 539 | -33 | 316 | 324 | 0.13% | +8 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD(EVLV) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| ISHARES 0-5 YEAR TIPS Bond ETF 0-5 YR TIPS ETF | 2 | 75 | +73 | 0 | 8 | 0.00% | +8 |
| VANGUARD MIDCAP VALUE ETF | 1,324 | 1,290 | -34 | 218 | 225 | 0.09% | +7 |
| Viking Therapeutics Inc(VKTX) | 0 | 279 | +279 | 0 | 7 | 0.00% | +7 |
| FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF SMITH OPPORT FXD | 0 | 161 | +161 | 0 | 7 | 0.00% | +7 |
| NEXTDECADE CORP(NEXT) | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 1,327 | 1,328 | +1 | 89 | 95 | 0.04% | +6 |
| ISHARES EMERGING MKTS ETF | 1,241 | 1,241 | 0 | 60 | 66 | 0.03% | +6 |
| CORNING INC(GLW) | 0 | 78 | +78 | 0 | 6 | 0.00% | +6 |
| VANGUARD MEGA CAP VALUE ETF | 979 | 979 | 0 | 128 | 135 | 0.06% | +6 |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF MORNSTAR USMKT | 335 | 335 | 0 | 75 | 81 | 0.03% | +6 |
| VANGUARD STOCK MARKET ETF | 2,256 | 2,107 | -149 | 686 | 691 | 0.28% | +6 |
| ISHARES S&P 500 GROWTH ETF | 519 | 519 | 0 | 57 | 63 | 0.03% | +6 |
| AURORA INNOVATION INC | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| RPM INC-OHIO(RPM) | 660 | 660 | 0 | 72 | 78 | 0.03% | +5 |
| ECOLAB INC(ECL) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| METLIFE INC(MET) | 15 | 73 | +58 | 1 | 6 | 0.00% | +5 |
| UNION PACIFIC(UNP) | 758 | 758 | 0 | 174 | 179 | 0.07% | +5 |
| RITHM CAPITAL CORP(RITM) | 0 | 388 | +388 | 0 | 4 | 0.00% | +4 |