Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,498,636 | 2,383,883 | +885,247 | $51.84M | $94.38M | 31.74% | +$42.54M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 1,134,146 | 1,597,383 | +463,237 | $57.38M | $80.91M | 27.21% | +$23.53M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 520,158 | 1,055,531 | +535,373 | $15.19M | $40.23M | 13.53% | +$25.04M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 451,218 | 480,048 | +28,830 | $18.46M | $22.37M | 7.52% | +$3.90M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 376,342 | 365,373 | -10,969 | $15.24M | $17.10M | 5.75% | +$1.86M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 124,980 | 347,645 | +222,665 | $3.17M | $11.32M | 3.81% | +$8.15M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 240 | 305,129 | +304,889 | $7.2K | $10.44M | 3.51% | +$10.43M |
| Apple Inc.(AAPL) | 14,185 | 14,286 | +101 | $3.55M | $3.88M | 1.31% | +$331.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 30,620 | 39,792 | +9,172 | $1.91M | $2.94M | 0.99% | +$1.03M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,337 | 42,556 | -6,781 | $1.23M | $1.39M | 0.47% | +$166.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 35,315 | 27,772 | -7,543 | $1.75M | $1.38M | 0.47% | -$368.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,145 | 15,130 | -1,015 | $898.6K | $900.8K | 0.30% | +$2.2K |
| Vanguard Index FdsTotal Stock Market | 3,443 | 2,087 | -1,356 | $997.8K | $699.7K | 0.24% | -$298.1K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 21,750 | 10,086 | -11,664 | $1.08M | $643.2K | 0.22% | -$434.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,236 | 17,551 | +3,315 | $438.2K | $577.3K | 0.19% | +$139.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,311 | 7,466 | +4,155 | $211.1K | $553.8K | 0.19% | +$342.7K |
| Vanguard World FdMEGA GRWTH IND | 1,057 | 1,198 | +141 | $363.0K | $494.5K | 0.17% | +$131.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,221 | 1,825 | +604 | $235.5K | $380.9K | 0.13% | +$145.5K |
| NVIDIA Corporation(NVDA) | 1,438 | 1,979 | +541 | $193.1K | $369.1K | 0.12% | +$176.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,292 | 4,729 | +437 | $238.0K | $343.7K | 0.12% | +$105.7K |
| Vanguard Index FdsVALUE ETF | 2,739 | 1,780 | -959 | $463.8K | $340.0K | 0.11% | -$123.7K |
| Walmart Inc.(WMT) | 2,115 | 2,969 | +854 | $191.1K | $330.8K | 0.11% | +$139.7K |
| Vanguard Star FdsVG TL INTL STK F | 6,457 | 4,333 | -2,124 | $380.5K | $326.9K | 0.11% | -$53.6K |
| Microsoft Corporation(MSFT) | 520 | 649 | +129 | $219.1K | $313.7K | 0.11% | +$94.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,818 | 4,444 | -374 | $313.6K | $309.6K | 0.10% | -$3.9K |
| Lockheed Martin Corporation(LMT) | 366 | 510 | +144 | $177.9K | $246.7K | 0.08% | +$68.8K |
| Vanguard Index FdsS P 500 ETF SHS | 582 | 386 | -196 | $313.6K | $242.1K | 0.08% | -$71.5K |
| Exxon Mobil Corp | 1,642 | 1,618 | -24 | $176.6K | $194.7K | 0.07% | +$18.1K |
| American Express Company(AXP) | 64 | 449 | +385 | $19.0K | $166.1K | 0.06% | +$147.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,587 | 1,172 | -415 | $186.4K | $165.3K | 0.06% | -$21.1K |
| Casey's General Stores, Inc.(CASY) | 260 | 260 | 0 | $103.0K | $143.7K | 0.05% | +$40.7K |
| Ishares TrCORE S P500 ETF | 191 | 191 | 0 | $112.4K | $130.8K | 0.04% | +$18.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 214 | 189 | -25 | $125.5K | $128.8K | 0.04% | +$3.3K |
| Alphabet Inc.CL A(GOOG) | 280 | 389 | +109 | $53.0K | $121.8K | 0.04% | +$68.8K |
| Bank America Corp | 1,580 | 1,685 | +105 | $69.4K | $92.7K | 0.03% | +$23.2K |
| The Walt Disney Company(DIS) | 804 | 804 | 0 | $89.5K | $91.5K | 0.03% | +$1.9K |
| Public Service Enterprise Group Incorporated(PEG) | 1,134 | 1,134 | 0 | $95.8K | $91.1K | 0.03% | -$4.8K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 0 | 1,475 | +1,475 | $0 | $89.3K | 0.03% | +$89.3K |
| Xcel Energy Inc.(XEL) | 200 | 1,178 | +978 | $13.5K | $87.0K | 0.03% | +$73.5K |
| The Goldman Sachs Group, Inc.(GS) | 104 | 94 | -10 | $59.6K | $82.6K | 0.03% | +$23.1K |
| Berkshire Hathaway Inc DelCL B | 84 | 162 | +78 | $38.1K | $81.4K | 0.03% | +$43.4K |
| Oracle Corporation(ORCL) | 832 | 416 | -416 | $138.7K | $81.1K | 0.03% | -$57.6K |
| Thermo Fisher Scientific Inc.(TMO) | 179 | 138 | -41 | $93.1K | $80.0K | 0.03% | -$13.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,371 | 2,371 | 0 | $63.1K | $77.7K | 0.03% | +$14.5K |
| Eli Lilly and Company(LLY) | 62 | 71 | +9 | $47.9K | $76.3K | 0.03% | +$28.4K |
| Wells Fargo & Company(WFC) | 0 | 800 | +800 | $0 | $74.6K | 0.03% | +$74.6K |
| Johnson & Johnson(JNJ) | 415 | 350 | -65 | $60.0K | $72.4K | 0.02% | +$12.4K |
| Dbx Etf TrXTRACKRS S P 500 | 559 | 1,068 | +509 | $29.8K | $66.7K | 0.02% | +$36.9K |
| PepsiCo, Inc.(PEP) | 200 | 460 | +260 | $30.4K | $66.0K | 0.02% | +$35.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20 | 60 | +40 | $13.9K | $64.2K | 0.02% | +$50.3K |
| InterDigital, Inc.(IDCC) | 200 | 200 | 0 | $38.7K | $63.7K | 0.02% | +$24.9K |
| JPMorgan Chase & Co.(JPM) | 178 | 194 | +16 | $42.7K | $62.5K | 0.02% | +$19.8K |
| Chevron Corporation(CVX) | 308 | 373 | +65 | $44.6K | $56.8K | 0.02% | +$12.2K |
| Waste Management, Inc.(WM) | 248 | 248 | 0 | $50.0K | $54.5K | 0.02% | +$4.4K |
| Amazon.com, Inc.(AMZN) | 122 | 229 | +107 | $26.8K | $52.9K | 0.02% | +$26.1K |
| Expedia Group, Inc.(EXPE) | 185 | 185 | 0 | $34.5K | $52.4K | 0.02% | +$17.9K |
| AbbVie Inc.(ABBV) | 178 | 215 | +37 | $31.6K | $49.1K | 0.02% | +$17.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 970 | 970 | 0 | $34.4K | $48.4K | 0.02% | +$14.0K |
| Lowe's Companies, Inc.(LOW) | 200 | 200 | 0 | $49.4K | $48.2K | 0.02% | -$1.1K |
| McDonald's Corporation(MCD) | 150 | 127 | -23 | $43.5K | $38.8K | 0.01% | -$4.7K |
| Comcast Holdings ZONESCL A(CCZ) | 1,190 | 1,190 | 0 | $44.7K | $35.6K | 0.01% | -$9.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 198 | +198 | $0 | $35.2K | 0.01% | +$35.2K |
| Abbott Labs | 0 | 261 | +261 | $0 | $32.7K | 0.01% | +$32.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 643 | 838 | +195 | $17.1K | $31.8K | 0.01% | +$14.8K |
| WEC Energy Group, Inc.(WEC) | 300 | 300 | 0 | $28.2K | $31.6K | 0.01% | +$3.4K |
| PPG Industries, Inc.(PPG) | 300 | 300 | 0 | $35.8K | $30.7K | 0.01% | -$5.1K |
| Schwab Strategic TrUS LRG CAP ETF | 1,127 | 1,127 | 0 | $26.1K | $30.3K | 0.01% | +$4.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 676 | 893 | +217 | $16.6K | $29.4K | 0.01% | +$12.8K |
| Philip Morris International Inc.(PM) | 180 | 180 | 0 | $21.7K | $28.9K | 0.01% | +$7.2K |
| Illinois Tool Works Inc.(ITW) | 100 | 108 | +8 | $25.4K | $26.6K | 0.01% | +$1.2K |
| Sempra(SRE) | 300 | 300 | 0 | $26.3K | $26.5K | 0.01% | +$171 |
| Vanguard Index FdsGROWTH ETF | 72 | 52 | -20 | $29.6K | $25.4K | 0.01% | -$4.2K |
| Tesla, Inc.(TSLA) | 9 | 54 | +45 | $3.6K | $24.3K | 0.01% | +$20.7K |
| Cardinal Health, Inc.(CAH) | 111 | 111 | 0 | $13.1K | $22.8K | 0.01% | +$9.7K |
| BlackRock, Inc.(BLK) | 42 | 21 | -21 | $43.1K | $22.5K | 0.01% | -$20.6K |
| U.S. Bancorp(USB) | 63 | 417 | +354 | $3.0K | $22.3K | 0.01% | +$19.2K |
| Visa Inc.CL A(V) | 34 | 63 | +29 | $10.7K | $22.1K | 0.01% | +$11.3K |
| Barrett Business Svcs Inc | 800 | 601 | -199 | $34.8K | $21.8K | 0.01% | -$13.0K |
| Verizon Communications Inc.(VZ) | 520 | 520 | 0 | $20.8K | $21.2K | 0.01% | +$385 |
| Ishares TrRUSSELL 2000 ETF | 82 | 83 | +1 | $18.1K | $20.4K | 0.01% | +$2.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60 | 65 | +5 | $11.8K | $19.8K | 0.01% | +$7.9K |
| Intel Corporation(INTC) | 1,020 | 520 | -500 | $20.5K | $19.2K | 0.01% | -$1.3K |
| Broadcom Inc.(AVGO) | 4 | 49 | +45 | $928 | $17.0K | 0.01% | +$16.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 58 | +58 | $0 | $16.8K | 0.01% | +$16.8K |
| The Procter & Gamble Company(PG) | 228 | 117 | -111 | $38.2K | $16.8K | 0.01% | -$21.5K |
| NIKE, Inc.CL B(NKE) | 7 | 263 | +256 | $530 | $16.8K | 0.01% | +$16.2K |
| Gilead Sciences, Inc.(GILD) | 132 | 132 | 0 | $12.2K | $16.2K | 0.01% | +$4.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,234 | 204 | -7,030 | $559.0K | $16.1K | 0.01% | -$542.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 24 | +24 | $0 | $15.8K | 0.01% | +$15.8K |
| American Centy Etf TrAVANTIS ALL EQT | 516 | 169 | -347 | $37.3K | $14.5K | 0.00% | -$22.8K |
| KeyCorp(KEY) | 0 | 693 | +693 | $0 | $14.3K | 0.00% | +$14.3K |
| FirstEnergy Corp.(FE) | 300 | 300 | 0 | $11.9K | $13.4K | 0.00% | +$1.5K |
| Baxter Intl Inc | 700 | 700 | 0 | $20.4K | $13.4K | 0.00% | -$7.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 575 | 575 | 0 | $13.2K | $13.2K | 0.00% | +$26 |
| The Boeing Company(BA) | 0 | 60 | +60 | $0 | $13.0K | 0.00% | +$13.0K |
| Novartis AGADR(NVS) | 84 | 84 | 0 | $8.2K | $11.6K | 0.00% | +$3.4K |
| American Elec Pwr Co Inc | 100 | 100 | 0 | $9.2K | $11.5K | 0.00% | +$2.3K |
| Merck & Co., Inc.(MRK) | 0 | 100 | +100 | $0 | $10.5K | 0.00% | +$10.5K |
| Altria Group, Inc.(MO) | 180 | 180 | 0 | $9.4K | $10.4K | 0.00% | +$966 |
| T-Mobile US, Inc.(TMUS) | 0 | 51 | +51 | $0 | $10.4K | 0.00% | +$10.4K |