Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 1,134,166 | 1,134,146 | -20 | $57.38M | $57.38M | 31.86% | -$1.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,499,282 | 1,498,636 | -646 | $51.86M | $51.84M | 28.78% | -$22.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 451,218 | 451,218 | 0 | $18.46M | $18.46M | 10.25% | $0 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 376,342 | 376,342 | 0 | $15.24M | $15.24M | 8.46% | $0 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 520,351 | 520,158 | -193 | $15.19M | $15.19M | 8.43% | -$5.6K |
| Apple Inc.(AAPL) | 14,190 | 14,185 | -5 | $3.55M | $3.55M | 1.97% | -$1.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 125,008 | 124,980 | -28 | $3.17M | $3.17M | 1.76% | -$710 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 30,627 | 30,620 | -7 | $1.91M | $1.91M | 1.06% | -$437 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 35,315 | 35,315 | 0 | $1.75M | $1.75M | 0.97% | $0 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,363 | 49,337 | -26 | $1.23M | $1.23M | 0.68% | -$647 |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 21,750 | 21,750 | 0 | $1.08M | $1.08M | 0.60% | $0 |
| Vanguard Index FdsTotal Stock Market | 3,443 | 3,443 | 0 | $997.8K | $997.8K | 0.55% | $0 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,256 | 16,145 | -111 | $904.8K | $898.6K | 0.50% | -$6.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,234 | 7,234 | 0 | $559.0K | $559.0K | 0.31% | $0 |
| Vanguard Index FdsVALUE ETF | 2,739 | 2,739 | 0 | $463.8K | $463.8K | 0.26% | $0 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,277 | 14,236 | -41 | $439.4K | $438.2K | 0.24% | -$1.3K |
| Vanguard Star FdsVG TL INTL STK F | 6,457 | 6,457 | 0 | $380.5K | $380.5K | 0.21% | $0 |
| Vanguard World FdMEGA GRWTH IND | 1,060 | 1,057 | -3 | $364.0K | $363.0K | 0.20% | -$1.0K |
| Vanguard Index FdsS P 500 ETF SHS | 582 | 582 | 0 | $313.6K | $313.6K | 0.17% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,818 | 4,818 | 0 | $313.6K | $313.6K | 0.17% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,292 | 4,292 | 0 | $238.0K | $238.0K | 0.13% | $0 |
| The PNC Financial Services Group, Inc.(PNC) | 1,221 | 1,221 | 0 | $235.5K | $235.5K | 0.13% | $0 |
| Microsoft Corporation(MSFT) | 520 | 520 | 0 | $219.1K | $219.1K | 0.12% | $0 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,336 | 3,311 | -25 | $212.7K | $211.1K | 0.12% | -$1.6K |
| NVIDIA Corporation(NVDA) | 1,448 | 1,438 | -10 | $194.5K | $193.1K | 0.11% | -$1.3K |
| Walmart Inc.(WMT) | 2,115 | 2,115 | 0 | $191.1K | $191.1K | 0.11% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,587 | 1,587 | 0 | $186.4K | $186.4K | 0.10% | $0 |
| Lockheed Martin Corporation(LMT) | 366 | 366 | 0 | $177.9K | $177.9K | 0.10% | $0 |
| Exxon Mobil Corp | 1,642 | 1,642 | 0 | $176.6K | $176.6K | 0.10% | $0 |
| Oracle Corporation(ORCL) | 832 | 832 | 0 | $138.7K | $138.7K | 0.08% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 214 | 214 | 0 | $125.5K | $125.5K | 0.07% | $0 |
| Ishares TrCORE S P500 ETF | 191 | 191 | 0 | $112.4K | $112.4K | 0.06% | $0 |
| Casey's General Stores, Inc.(CASY) | 260 | 260 | 0 | $103.0K | $103.0K | 0.06% | $0 |
| Public Service Enterprise Group Incorporated(PEG) | 1,134 | 1,134 | 0 | $95.8K | $95.8K | 0.05% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 179 | 179 | 0 | $93.1K | $93.1K | 0.05% | $0 |
| The Walt Disney Company(DIS) | 804 | 804 | 0 | $89.5K | $89.5K | 0.05% | $0 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,839 | 1,839 | 0 | $86.2K | $86.2K | 0.05% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 200 | 200 | 0 | $70.4K | $70.4K | 0.04% | $0 |
| Bank America Corp | 1,580 | 1,580 | 0 | $69.4K | $69.4K | 0.04% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,371 | 2,371 | 0 | $63.1K | $63.1K | 0.04% | $0 |
| Johnson & Johnson(JNJ) | 415 | 415 | 0 | $60.0K | $60.0K | 0.03% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 104 | 104 | 0 | $59.6K | $59.6K | 0.03% | $0 |
| Alphabet Inc.CL A(GOOG) | 280 | 280 | 0 | $53.0K | $53.0K | 0.03% | $0 |
| Waste Management, Inc.(WM) | 248 | 248 | 0 | $50.0K | $50.0K | 0.03% | $0 |
| Lowe's Companies, Inc.(LOW) | 200 | 200 | 0 | $49.4K | $49.4K | 0.03% | $0 |
| Eli Lilly and Company(LLY) | 62 | 62 | 0 | $47.9K | $47.9K | 0.03% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 1,190 | 1,190 | 0 | $44.7K | $44.7K | 0.02% | $0 |
| Chevron Corporation(CVX) | 308 | 308 | 0 | $44.6K | $44.6K | 0.02% | $0 |
| McDonald's Corporation(MCD) | 150 | 150 | 0 | $43.5K | $43.5K | 0.02% | $0 |
| BlackRock, Inc.(BLK) | 42 | 42 | 0 | $43.1K | $43.1K | 0.02% | $0 |
| JPMorgan Chase & Co.(JPM) | 178 | 178 | 0 | $42.7K | $42.7K | 0.02% | $0 |
| InterDigital, Inc.(IDCC) | 200 | 200 | 0 | $38.7K | $38.7K | 0.02% | $0 |
| The Procter & Gamble Company(PG) | 228 | 228 | 0 | $38.2K | $38.2K | 0.02% | $0 |
| Berkshire Hathaway Inc DelCL B | 84 | 84 | 0 | $38.1K | $38.1K | 0.02% | $0 |
| American Centy Etf TrAVANTIS ALL EQT | 516 | 516 | 0 | $37.3K | $37.3K | 0.02% | $0 |
| PPG Industries, Inc.(PPG) | 300 | 300 | 0 | $35.8K | $35.8K | 0.02% | $0 |
| Barrett Business Svcs Inc | 800 | 800 | 0 | $34.8K | $34.8K | 0.02% | $0 |
| Expedia Group, Inc.(EXPE) | 185 | 185 | 0 | $34.5K | $34.5K | 0.02% | $0 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 970 | 970 | 0 | $34.4K | $34.4K | 0.02% | $0 |
| AbbVie Inc.(ABBV) | 178 | 178 | 0 | $31.6K | $31.6K | 0.02% | $0 |
| PepsiCo, Inc.(PEP) | 200 | 200 | 0 | $30.4K | $30.4K | 0.02% | $0 |
| Dbx Etf TrXTRACKERS S P | 559 | 559 | 0 | $29.8K | $29.8K | 0.02% | $0 |
| Vanguard Index FdsGROWTH ETF | 72 | 72 | 0 | $29.6K | $29.6K | 0.02% | $0 |
| WEC Energy Group, Inc.(WEC) | 300 | 300 | 0 | $28.2K | $28.2K | 0.02% | $0 |
| Amazon.com, Inc.(AMZN) | 122 | 122 | 0 | $26.8K | $26.8K | 0.01% | $0 |
| Sempra(SRE) | 300 | 300 | 0 | $26.3K | $26.3K | 0.01% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 1,127 | 1,127 | 0 | $26.1K | $26.1K | 0.01% | $0 |
| Illinois Tool Works Inc.(ITW) | 100 | 100 | 0 | $25.4K | $25.4K | 0.01% | $0 |
| Philip Morris International Inc.(PM) | 180 | 180 | 0 | $21.7K | $21.7K | 0.01% | $0 |
| Verizon Communications Inc.(VZ) | 520 | 520 | 0 | $20.8K | $20.8K | 0.01% | $0 |
| Intel Corporation(INTC) | 1,020 | 1,020 | 0 | $20.5K | $20.5K | 0.01% | $0 |
| Baxter Intl Inc | 700 | 700 | 0 | $20.4K | $20.4K | 0.01% | $0 |
| American Express Company(AXP) | 64 | 64 | 0 | $19.0K | $19.0K | 0.01% | $0 |
| Ishares TrRUSSELL 2000 ETF | 82 | 82 | 0 | $18.1K | $18.1K | 0.01% | $0 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 643 | 643 | 0 | $17.1K | $17.1K | 0.01% | $0 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 676 | 676 | 0 | $16.6K | $16.6K | 0.01% | $0 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20 | 20 | 0 | $13.9K | $13.9K | 0.01% | $0 |
| Xcel Energy Inc.(XEL) | 200 | 200 | 0 | $13.5K | $13.5K | 0.01% | $0 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 575 | 575 | 0 | $13.2K | $13.2K | 0.01% | $0 |
| Cardinal Health, Inc.(CAH) | 111 | 111 | 0 | $13.1K | $13.1K | 0.01% | $0 |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 333 | 333 | 0 | $12.3K | $12.3K | 0.01% | $0 |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 880 | 880 | 0 | $12.3K | $12.3K | 0.01% | $0 |
| Gilead Sciences, Inc.(GILD) | 132 | 132 | 0 | $12.2K | $12.2K | 0.01% | $0 |
| Fortinet, Inc.(FTNT) | 129 | 129 | 0 | $12.2K | $12.2K | 0.01% | $0 |
| Caterpillar Inc.(CAT) | 33 | 33 | 0 | $12.0K | $12.0K | 0.01% | $0 |
| FirstEnergy Corp.(FE) | 300 | 300 | 0 | $11.9K | $11.9K | 0.01% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60 | 60 | 0 | $11.8K | $11.8K | 0.01% | $0 |
| Visa Inc.CL A(V) | 34 | 34 | 0 | $10.7K | $10.7K | 0.01% | $0 |
| Costco Wholesale Corporation(COST) | 11 | 11 | 0 | $10.1K | $10.1K | 0.01% | $0 |
| Altria Group, Inc.(MO) | 180 | 180 | 0 | $9.4K | $9.4K | 0.01% | $0 |
| Sonoco Products Company(SON) | 191 | 191 | 0 | $9.3K | $9.3K | 0.01% | $0 |
| American Elec Pwr Co Inc | 100 | 100 | 0 | $9.2K | $9.2K | 0.01% | $0 |
| Pfizer Inc.(PFE) | 334 | 334 | 0 | $8.9K | $8.9K | 0.00% | $0 |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 1,056 | 1,056 | 0 | $8.7K | $8.7K | 0.00% | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 63 | 63 | 0 | $8.3K | $8.3K | 0.00% | $0 |
| Novartis AGADR(NVS) | 84 | 84 | 0 | $8.2K | $8.2K | 0.00% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 354 | 354 | 0 | $8.0K | $8.0K | 0.00% | $0 |
| MetLife, Inc.(MET) | 98 | 98 | 0 | $8.0K | $8.0K | 0.00% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 163 | 163 | 0 | $7.8K | $7.8K | 0.00% | $0 |
| Freeport-McMoRan Inc.CL B(FCX) | 200 | 200 | 0 | $7.6K | $7.6K | 0.00% | $0 |