Fund Holdings — Prudent Man Investment Management, Inc.

Total Portfolio Value

$180.10M

Total Bought

Total Sold

$43.5K

Net Transaction

-$43.5K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ABBVIE INC(ABBV)	178	178	0	32	32	0.02%	0
ACCENTURE PLC IRELAND SHS CLASS A	200	200	0	70	70	0.04%	0
ADOBE INC(ADBE)	13	13	0	6	6	0.00%	0
ADVANCED MICRO DEVICES INC(AMD)	1	1	0	0	0	0.00%	0
ADVISORSHARES TR PURE CANNABIS	527	527	0	1	1	0.00%	0
AIRBNB INC	7	7	0	1	1	0.00%	0
ALIBABA GROUP HLDG LTD(BABA)	4	4	0	0	0	0.00%	0
ALPHABET INC(GOOG)	280	280	0	53	53	0.03%	0
ALTRIA GROUP INC(MO)	180	180	0	9	9	0.01%	0
AMAZON COM INC(AMZN)	122	122	0	27	27	0.01%	0
AMERICAN CENTY ETF TR	516	516	0	37	37	0.02%	0
AMERICAN CENTY ETF TR AVAN EMER EX ETF	21,750	21,750	0	1,078	1,078	0.60%	0
AMERICAN ELEC PWR CO INC	100	100	0	9	9	0.01%	0
AMERICAN EXPRESS CO(AXP)	64	64	0	19	19	0.01%	0
ASML HOLDING N V N Y REGISTRY SHS	20	20	0	14	14	0.01%	0
BANK AMERICA CORP	1,580	1,580	0	69	69	0.04%	0
BARRETT BUSINESS SVCS INC	800	800	0	35	35	0.02%	0
BAXTER INTL INC	700	700	0	20	20	0.01%	0
BERKSHIRE HATHAWAY INC DEL	84	84	0	38	38	0.02%	0
BLACKROCK INC(BLK)	42	42	0	43	43	0.02%	0
BLOCK INC(XYZ)	4	4	0	0	0	0.00%	0
BROADCOM INC(AVGO)	4	4	0	1	1	0.00%	0
CARDINAL HEALTH INC(CAH)	111	111	0	13	13	0.01%	0
CASEYS GEN STORES INC(CASY)	260	260	0	103	103	0.06%	0
CATERPILLAR INC(CAT)	33	33	0	12	12	0.01%	0
CENOVUS ENERGY INC(CVE)	292	292	0	4	4	0.00%	0
CHEVRON CORP NEW(CVX)	308	308	0	45	45	0.02%	0
COMCAST CORP NEW(CCZ)	1,190	1,190	0	45	45	0.02%	0
CONOCOPHILLIPS(COP)	28	28	0	3	3	0.00%	0
CORE SCIENTIFIC INC NEW(CORZ)	1,056	1,056	0	9	9	0.00%	0
CORE SCIENTIFIC INC NEW(CORZ)	880	880	0	12	12	0.01%	0
COSTCO WHSL CORP NEW(COST)	11	11	0	10	10	0.01%	0
COUPANG INC(CPNG)	200	200	0	4	4	0.00%	0
CSX CORP(CSX)	200	200	0	6	6	0.00%	0
DBX ETF TR	559	559	0	30	30	0.02%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	970	970	0	34	34	0.02%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP E	676	676	0	17	17	0.01%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	643	643	0	17	17	0.01%	0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	1,839	1,839	0	86	86	0.05%	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	376,342	376,342	0	15,238	15,238	8.46%	0
DIMENSIONAL ETF TRUST US LARG VALU ETF	240	240	0	7	7	0.00%	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	451,218	451,218	0	18,464	18,464	10.25%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	4,818	4,818	0	314	314	0.17%	0
DISNEY WALT CO(DIS)	804	804	0	90	90	0.05%	0
ELI LILLY & CO(LLY)	62	62	0	48	48	0.03%	0
ENTERGY CORP NEW(ETR)	60	60	0	5	5	0.00%	0
EXELON CORP(EXC)	100	100	0	4	4	0.00%	0
EXPEDIA GROUP INC(EXPE)	185	185	0	34	34	0.02%	0
EXXON MOBIL CORP	1,642	1,642	0	177	177	0.10%	0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF	415	415	0	6	6	0.00%	0
FIRSTENERGY CORP(FE)	300	300	0	12	12	0.01%	0
FORD MTR CO(F)	100	100	0	1	1	0.00%	0
FORTINET INC(FTNT)	129	129	0	12	12	0.01%	0
FREEPORT-MCMORAN INC(FCX)	200	200	0	8	8	0.00%	0
FRONTIER GROUP HLDGS INC(ULCC)	1,000	1,000	0	7	7	0.00%	0
GENELUX CORPORATION(GNLX)	660	660	0	2	2	0.00%	0
GILEAD SCIENCES INC(GILD)	132	132	0	12	12	0.01%	0
GLOBAL X FDS GLOBAL X URANIUM	200	200	0	5	5	0.00%	0
GOLDMAN SACHS GROUP INC(GS)	104	104	0	60	60	0.03%	0
GSK PLC(GSK)	40	40	0	1	1	0.00%	0
HALEON PLC(HLN)	50	50	0	0	0	0.00%	0
HARLEY DAVIDSON INC(HOG)	200	200	0	6	6	0.00%	0
ILLINOIS TOOL WKS INC(ITW)	100	100	0	25	25	0.01%	0
INTEL CORP(INTC)	1,020	1,020	0	20	20	0.01%	0
INTERDIGITAL INC(IDCC)	200	200	0	39	39	0.02%	0
INVESCO EXCHANGE TRADED FD T RAFI US 1500	10	10	0	0	0	0.00%	0
ISHARES INC CORE MSCI EMKT	49	49	0	3	3	0.00%	0
ISHARES INC MSCI EMRG CHN	4,292	4,292	0	238	238	0.13%	0
ISHARES SILVER TR(SLV)	10	10	0	0	0	0.00%	0
ISHARES TR CORE MSCI EAFE	99	99	0	7	7	0.00%	0
ISHARES TR	115	115	0	7	7	0.00%	0
ISHARES TR	18	18	0	2	2	0.00%	0
ISHARES TR	39	39	0	5	5	0.00%	0
ISHARES TR	31	31	0	3	3	0.00%	0
ISHARES TR	191	191	0	112	112	0.06%	0
ISHARES TR FUTU AI TECH ETF	333	333	0	12	12	0.01%	0
ISHARES TR	4	4	0	1	1	0.00%	0
ISHARES TR	50	50	0	5	5	0.00%	0
ISHARES TR MSCI USA QLT FCT	24	24	0	4	4	0.00%	0
ISHARES TR	5	5	0	1	1	0.00%	0
ISHARES TR	5	5	0	1	1	0.00%	0
ISHARES TR	82	82	0	18	18	0.01%	0
ISHARES TR	13	13	0	1	1	0.00%	0
ISHARES TR US TREAS BD ETF	575	575	0	13	13	0.01%	0
JOHNSON & JOHNSON(JNJ)	415	415	0	60	60	0.03%	0
JPMORGAN CHASE & CO.(JPM)	178	178	0	43	43	0.02%	0
KRAFT HEINZ CO(KHC)	41	41	0	1	1	0.00%	0
LOCKHEED MARTIN CORP(LMT)	366	366	0	178	178	0.10%	0
LOWES COS INC(LOW)	200	200	0	49	49	0.03%	0
MCDONALDS CORP(MCD)	150	150	0	43	43	0.02%	0
METLIFE INC(MET)	98	98	0	8	8	0.00%	0
MICROSOFT CORP(MSFT)	520	520	0	219	219	0.12%	0
MONDELEZ INTL INC(MDLZ)	124	124	0	7	7	0.00%	0
NIKE INC(NKE)	7	7	0	1	1	0.00%	0
NORTHWEST NAT HLDG CO(NWN)	150	150	0	6	6	0.00%	0
NOVARTIS AG(NVS)	84	84	0	8	8	0.00%	0
ORACLE CORP(ORCL)	832	832	0	139	139	0.08%	0
OVINTIV INC(OVV)	58	58	0	2	2	0.00%	0
PEPSICO INC(PEP)	200	200	0	30	30	0.02%	0
PFIZER INC(PFE)	334	334	0	9	9	0.00%	0

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