Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dfa Us Core Equity Market EtfETF US CORE EQT MKT | 864,771 | 967,123 | +102,352 | $39.57M | $45.88M | 16.25% | +$6.31M |
| Dfa S/t Fixed Income EtfETF SHOR DUR FIX ETF | 811,727 | 930,407 | +118,680 | $39.12M | $44.60M | 15.80% | +$5.49M |
| Dfa Global Core Fixed Income EtfETF GLOB CO PLUS ETF | 626,726 | 762,441 | +135,715 | $34.83M | $41.31M | 14.63% | +$6.48M |
| Dfa Int Core Equity EtfETF INTL CORE EQT MK | 334,352 | 386,941 | +52,589 | $12.15M | $14.83M | 5.25% | +$2.67M |
| Avantis Intl Core Equity EtfETF | 170,926 | 169,992 | -934 | $13.49M | $14.07M | 4.98% | +$579.1K |
| Dfa Us Small Cap EtfETF US SMALL CAP ETF | 106,163 | 115,989 | +9,826 | $7.27M | $8.26M | 2.93% | +$995.2K |
| Dimensional Us Lrge Cp Vctr EtfETF US LARG VECT ETF | 82,370 | 105,291 | +22,921 | $5.99M | $7.92M | 2.81% | +$1.93M |
| Avantis Us Equity EtfETF | 66,108 | 66,630 | +522 | $7.19M | $7.55M | 2.67% | +$361.2K |
| Avantis Emerging Mkt Eq EtfETF | 84,580 | 93,622 | +9,042 | $6.35M | $7.20M | 2.55% | +$844.0K |
| Dfa Us Real Estate EtfETF US REAL ESTA ETF | 243,300 | 267,970 | +24,670 | $5.80M | $6.15M | 2.18% | +$349.9K |
| Dfa Emerging Markets EtfETF EMGR CRE EQT MNG | 173,587 | 179,968 | +6,381 | $5.47M | $5.84M | 2.07% | +$368.6K |
| Avantis Intl Small Value EtfETF | 53,297 | 58,005 | +4,708 | $4.75M | $5.48M | 1.94% | +$738.8K |
| Dfa Us Core Equity 2 EtfETF US COR EQU 2 ETF | 103,514 | 114,469 | +10,955 | $3.99M | $4.59M | 1.63% | +$601.1K |
| Avantis Us Small Cap Value EtfETF | 32,878 | 36,010 | +3,132 | $3.27M | $3.74M | 1.32% | +$466.3K |
| Dfa Core Fixed Income EtfETF CORE FIXE IN ETF | 79,073 | 81,357 | +2,284 | $3.38M | $3.47M | 1.23% | +$87.1K |
| Dfa Us Targeted Value EtfETF US TARGETED VLU | 56,695 | 56,428 | -267 | $3.30M | $3.42M | 1.21% | +$116.5K |
| Dfa Us Equity EtfETF US EQUI MARK ETF | 36,670 | 36,607 | -63 | $2.66M | $2.75M | 0.97% | +$95.0K |
| Ishares Tech-Software EtfETF | 24,491 | 24,491 | 0 | $2.82M | $2.65M | 0.94% | -$166.0K |
| Alphabet Inc.LISTED STOCK(GOOG) | 7,151 | 7,217 | +66 | $1.74M | $2.28M | 0.81% | +$536.4K |
| Dfa Tax-Mgd Us Mkt-Wide Val Ii EtfETF US MKTWIDE VALUE | 42,226 | 42,103 | -123 | $1.89M | $1.98M | 0.70% | +$95.5K |
| Vanguard Midcap EtfETF | 6,840 | 6,661 | -179 | $2.01M | $1.96M | 0.69% | -$48.7K |
| Avantis All Equity Mkts EtfETF | 11,912 | 20,570 | +8,658 | $993.6K | $1.79M | 0.63% | +$792.5K |
| Apple Inc.LISTED STOCK(AAPL) | 5,252 | 6,453 | +1,201 | $1.34M | $1.77M | 0.63% | +$429.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,279 | 2,519 | +240 | $1.52M | $1.74M | 0.62% | +$220.8K |
| Palantir Technologies Inc.LISTED STOCK(PLTR) | 0 | 7,610 | +7,610 | $0 | $1.48M | 0.52% | +$1.48M |
| Dfa Intl Small Cap Value EtfETF INTL SMALL CAP V | 38,050 | 38,035 | -15 | $1.36M | $1.44M | 0.51% | +$86.4K |
| Vg S/t Corp Bond EtfETF SHRT TRM CORP BD | 14,630 | 14,279 | -351 | $1.17M | $1.14M | 0.40% | -$32.2K |
| Dfa Us Small Cap Val EtfETF US SMALL CAP ETF | 32,467 | 33,256 | +789 | $1.03M | $1.11M | 0.39% | +$77.3K |
| Microsoft CorporationLISTED STOCK(MSFT) | 2,003 | 2,264 | +261 | $1.04M | $1.10M | 0.39% | +$67.6K |
| Dfa World Ex-Us Equity EtfETF WORLD EX US CORE | 32,146 | 33,520 | +1,374 | $1.01M | $1.10M | 0.39% | +$91.0K |
| Dimnsnl Glbl Sustn Fixed Incm EtfETF GLOBAL SUSTAINA | 18,021 | 20,789 | +2,768 | $960.0K | $1.08M | 0.38% | +$119.6K |
| Schwab Us Large Cap EtfETF | 36,685 | 38,322 | +1,637 | $966.3K | $1.04M | 0.37% | +$78.0K |
| Vanguard Reit EtfETF | 11,322 | 11,311 | -11 | $1.04M | $1.00M | 0.36% | -$31.1K |
| The TJX Companies, Inc.LISTED STOCK(TJX) | 5,698 | 5,654 | -44 | $823.6K | $889.3K | 0.32% | +$65.7K |
| Netflix, Inc.LISTED STOCK(NFLX) | 200 | 9,227 | +9,027 | $239.8K | $864.0K | 0.31% | +$624.2K |
| Dfa Tax-Mgd Int'l Value EtfETF INTERNATNAL VAL | 16,955 | 16,984 | +29 | $782.0K | $850.2K | 0.30% | +$68.2K |
| Vanguard Esg Us Stk EtfETF | 6,797 | 6,797 | 0 | $805.0K | $832.5K | 0.29% | +$27.5K |
| Ishares Russell Midcap EtfETF | 8,301 | 8,301 | 0 | $801.5K | $812.0K | 0.29% | +$10.5K |
| Lockheed Martin CorporationLISTED STOCK(LMT) | 0 | 1,629 | +1,629 | $0 | $791.3K | 0.28% | +$791.3K |
| Avantis Us Small Cap EtfETF | 13,079 | 13,079 | 0 | $748.8K | $784.7K | 0.28% | +$36.0K |
| Vanguard Stock Market EtfETF | 2,107 | 2,200 | +93 | $691.5K | $747.6K | 0.26% | +$56.1K |
| Meta Platforms, Inc.LISTED STOCK(META) | 986 | 1,074 | +88 | $724.1K | $716.9K | 0.25% | -$7.2K |
| Dfa Us Large Cap Value EtfETF US LARG VALU ETF | 20,174 | 20,378 | +204 | $663.7K | $705.1K | 0.25% | +$41.4K |
| Vanguard Esg Us Corp Bd EtfETF | 11,017 | 11,017 | 0 | $707.3K | $702.6K | 0.25% | -$4.7K |
| Vg Total Intl Bond Index EtfETF TOTAL INT BD ETF | 13,115 | 13,906 | +791 | $648.7K | $673.3K | 0.24% | +$24.6K |
| SPDR Gold SharesETF(GLD) | 1,589 | 1,619 | +30 | $564.8K | $666.9K | 0.24% | +$102.1K |
| Dfa Inflation-Protect Sec EtfETF INFLATION PROTE | 17,177 | 14,974 | -2,203 | $725.4K | $623.0K | 0.22% | -$102.4K |
| Dimensional Ultrashort Fxd Inc EtfETF ULTR FIX INC ETF | 10,288 | 12,144 | +1,856 | $522.4K | $614.7K | 0.22% | +$92.3K |
| Walmart Inc.LISTED STOCK(WMT) | 5,015 | 5,191 | +176 | $516.8K | $579.4K | 0.21% | +$62.5K |
| Cisco Systems, Inc.LISTED STOCK(CSCO) | 6,793 | 7,018 | +225 | $464.8K | $547.5K | 0.19% | +$82.8K |
| Dfa Us High Profitability EtfETF US HIGH PROF ETF | 19,326 | 13,661 | -5,665 | $729.9K | $526.1K | 0.19% | -$203.9K |
| Amazon.com, Inc.LISTED STOCK(AMZN) | 1,848 | 2,170 | +322 | $405.8K | $504.3K | 0.18% | +$98.5K |
| Eli Lilly and CompanyLISTED STOCK(LLY) | 404 | 428 | +24 | $308.3K | $461.5K | 0.16% | +$153.2K |
| Alphabet Inc.LISTED STOCK(GOOG) | 780 | 1,423 | +643 | $189.6K | $446.8K | 0.16% | +$257.2K |
| Berkshire HathawayLISTED STOCK | 313 | 871 | +558 | $157.4K | $436.7K | 0.15% | +$279.3K |
| International Business Machines CorporationLISTED STOCK(IBM) | 401 | 1,350 | +949 | $113.1K | $411.2K | 0.15% | +$298.0K |
| NVIDIA CorporationLISTED STOCK(NVDA) | 934 | 2,102 | +1,168 | $174.2K | $396.4K | 0.14% | +$222.2K |
| American Beacon Lrg Cap ValLISTED STOCK | 0 | 17,080 | +17,080 | $0 | $390.1K | 0.14% | +$390.1K |
| PowersharesETF | 539 | 603 | +64 | $323.6K | $376.3K | 0.13% | +$52.7K |
| Schwab Us Tips EtfETF | 15,030 | 13,957 | -1,073 | $405.1K | $370.1K | 0.13% | -$34.9K |
| Visa Inc.LISTED STOCK(V) | 987 | 987 | 0 | $336.9K | $350.5K | 0.12% | +$13.6K |
| Avantis Responsible Emer Mrk Eqy EtfETF | 4,325 | 5,176 | +851 | $274.9K | $335.2K | 0.12% | +$60.3K |
| Schwab Us Small Cap Idx EtfETF | 11,056 | 11,056 | 0 | $308.5K | $322.5K | 0.11% | +$14.0K |
| Vanguard S&p 500 EtfETF | 482 | 482 | 0 | $295.2K | $306.0K | 0.11% | +$10.8K |
| Advanced Micro Devices, Inc.LISTED STOCK(AMD) | 1,316 | 1,334 | +18 | $212.9K | $286.9K | 0.10% | +$73.9K |
| Schwab Int'l Equity EtfETF | 11,242 | 10,908 | -334 | $261.7K | $263.3K | 0.09% | +$1.6K |
| Avantis Real Estate EtfETF | 5,550 | 5,903 | +353 | $246.9K | $258.0K | 0.09% | +$11.2K |
| AutoNation, Inc.LISTED STOCK(AN) | 1,160 | 1,160 | 0 | $253.8K | $246.2K | 0.09% | -$7.5K |
| Vg Ultra-Short Bond EtfETF VANGUARD ULTRA | 4,938 | 4,938 | 0 | $246.9K | $245.8K | 0.09% | -$1.1K |
| Dfa Us Sustainablty Core 1 EtfETF US SUSTAINABILTY | 4,842 | 5,380 | +538 | $205.7K | $237.0K | 0.08% | +$31.3K |
| Vanguard Midcap Value EtfETF | 1,290 | 1,281 | -9 | $225.2K | $229.6K | 0.08% | +$4.4K |
| Vanguard Mega Cap EtfETF | 940 | 901 | -39 | $229.4K | $228.9K | 0.08% | -$510 |
| Vanguard Us Value EtfETF | 1,167 | 1,167 | 0 | $217.6K | $225.1K | 0.08% | +$7.4K |
| Ishares Russell 2000 Value EtfETF | 0 | 1,195 | +1,195 | $0 | $221.3K | 0.08% | +$221.3K |
| Dfa Int'l High Profit EtfETF INTL HIGH PROFIT | 7,119 | 6,504 | -615 | $216.4K | $207.1K | 0.07% | -$9.3K |
| Oracle CorporationLISTED STOCK(ORCL) | 1,038 | 1,038 | 0 | $291.9K | $205.0K | 0.07% | -$86.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,502 | 2,239 | +737 | $131.1K | $201.1K | 0.07% | +$69.9K |
| Avantis Responsibl Us Equity EtfETF | 2,458 | 2,576 | +118 | $180.8K | $199.1K | 0.07% | +$18.3K |
| Ishares Eafe Small Cap EtfETF | 2,522 | 2,522 | 0 | $193.5K | $196.6K | 0.07% | +$3.1K |
| O'Reilly Automotive, Inc.LISTED STOCK(ORLY) | 2,010 | 2,010 | 0 | $216.7K | $185.7K | 0.07% | -$31.0K |
| Tesla, Inc.LISTED STOCK(TSLA) | 0 | 372 | +372 | $0 | $180.6K | 0.06% | +$180.6K |
| Union Pacific CorporationLISTED STOCK(UNP) | 758 | 758 | 0 | $179.2K | $178.2K | 0.06% | -$1.0K |
| Ishares Msci Usa Quality EtfETF MSCI USA QLT FCT | 958 | 876 | -82 | $186.3K | $176.1K | 0.06% | -$10.2K |
| Ishares Core S&p Value EtfETF | 1,674 | 1,674 | 0 | $167.3K | $173.5K | 0.06% | +$6.2K |
| Ishares Russell 1000ETF | 350 | 453 | +103 | $127.9K | $171.3K | 0.06% | +$43.4K |
| Fidelity Nasdaq Composite EtfETF | 1,740 | 1,740 | 0 | $155.1K | $161.6K | 0.06% | +$6.5K |
| Truist Financial CorporationLISTED STOCK(TFC) | 1,037 | 3,022 | +1,985 | $47.4K | $153.3K | 0.05% | +$105.9K |
| Vanguard Small Cap Val EtfETF | 706 | 706 | 0 | $147.3K | $152.0K | 0.05% | +$4.7K |
| JPMorgan Chase & Co.LISTED STOCK(JPM) | 380 | 459 | +79 | $119.9K | $151.2K | 0.05% | +$31.3K |
| Arch Capital GroupLISTED STOCK ORD | 1,487 | 1,487 | 0 | $134.9K | $143.3K | 0.05% | +$8.4K |
| Vanguard Lrg Cap EtfETF | 446 | 446 | 0 | $137.3K | $142.1K | 0.05% | +$4.8K |
| Vanguard Europe/pacific EtfETF | 2,552 | 2,242 | -310 | $152.9K | $140.5K | 0.05% | -$12.4K |
| Ishares Midcap 400 EtfETF | 2,017 | 2,017 | 0 | $131.6K | $135.8K | 0.05% | +$4.2K |
| Vanguard Mega Cap Value EtfETF | 979 | 930 | -49 | $134.8K | $132.5K | 0.05% | -$2.3K |
| Mastercard IncorporatedLISTED STOCK(MA) | 225 | 225 | 0 | $128.0K | $130.4K | 0.05% | +$2.4K |
| Dfa Intl Sus Core 1 EtfETF INTERNATIONAL | 2,806 | 2,855 | +49 | $114.9K | $123.1K | 0.04% | +$8.2K |
| Citigroup Inc.LISTED STOCK(C) | 0 | 993 | +993 | $0 | $120.7K | 0.04% | +$120.7K |
| Micron Technology, Inc.LISTED STOCK(MU) | 400 | 400 | 0 | $66.9K | $114.7K | 0.04% | +$47.7K |
| Vg Short Term Bond EtfETF | 1,442 | 1,442 | 0 | $113.8K | $113.5K | 0.04% | -$245 |
| Royal Caribbean Cruises LtdLISTED STOCK COM | 0 | 361 | +361 | $0 | $106.2K | 0.04% | +$106.2K |