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 | 819,982 | 854,456 | +34,474 | $31.63M | $33.83M | 20.75% | +$2.20M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 372,487 | 392,164 | +19,677 | $26.80M | $28.88M | 17.71% | +$2.08M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 467,423 | 502,682 | +35,259 | $19.99M | $21.39M | 13.12% | +$1.41M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 492,982 | 517,431 | +24,449 | $16.16M | $17.83M | 10.94% | +$1.67M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 295,646 | 342,947 | +47,301 | $14.25M | $16.44M | 10.09% | +$2.20M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 245,651 | 257,203 | +11,552 | $7.88M | $8.51M | 5.22% | +$630.2K |
| Ishares TrNATIONAL MUN ETF | 85,218 | 78,249 | -6,969 | $9.07M | $8.38M | 5.14% | -$693.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 85,033 | 102,715 | +17,682 | $4.08M | $4.95M | 3.03% | +$867.9K |
| Vanguard Bd Index FdsTotal Bond Market | 55,551 | 49,751 | -5,800 | $4.13M | $3.69M | 2.26% | -$446.3K |
| Ishares TrSHRT NAT MUN ETF | 25,313 | 33,460 | +8,147 | $2.70M | $3.57M | 2.19% | +$867.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 80,694 | 78,915 | -1,779 | $2.53M | $2.58M | 1.58% | +$50.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 29,972 | 29,835 | -137 | $2.17M | $2.21M | 1.36% | +$41.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,780 | 11,468 | -312 | $806.5K | $799.0K | 0.49% | -$7.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.46% | +$600 |
| Ishares TrCORE S P500 ETF | 955 | 935 | -20 | $639.2K | $640.4K | 0.39% | +$1.2K |
| Vanguard World FdMEGA GRWTH IND | 1,784 | 1,439 | -345 | $717.9K | $594.0K | 0.36% | -$123.9K |
| Ishares TrGLOBAL ENERG ETF | 13,799 | 13,799 | 0 | $576.1K | $578.6K | 0.35% | +$2.5K |
| NVIDIA Corporation(NVDA) | 2,878 | 2,878 | 0 | $537.0K | $536.7K | 0.33% | -$230 |
| Berkshire Hathaway Inc DelCL B | 1,019 | 1,019 | 0 | $512.3K | $512.2K | 0.31% | -$92 |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 7,608 | 8,118 | +510 | $444.6K | $485.3K | 0.30% | +$40.7K |
| CBRE Group, Inc.CL A(CBRE) | 2,956 | 2,951 | -5 | $465.7K | $474.5K | 0.29% | +$8.7K |
| Vanguard World FdMEGA CAP VAL ETF | 3,329 | 3,242 | -87 | $458.5K | $457.6K | 0.28% | -$896 |
| Extra Space Storage Inc.(EXR) | 3,437 | 3,437 | 0 | $484.4K | $447.6K | 0.27% | -$36.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,213 | 6,184 | -29 | $361.7K | $368.2K | 0.23% | +$6.5K |
| ConocoPhillips(COP) | 3,475 | 3,933 | +458 | $328.7K | $368.2K | 0.23% | +$39.5K |
| Iron Mountain Incorporated(IRM) | 4,275 | 4,275 | 0 | $435.8K | $354.6K | 0.22% | -$81.2K |
| UMH Properties, Inc.(UMH) | 19,954 | 19,954 | 0 | $296.3K | $317.5K | 0.19% | +$21.2K |
| Amazon.com, Inc.(AMZN) | 1,265 | 1,263 | -2 | $277.8K | $291.5K | 0.18% | +$13.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 7,115 | 7,115 | 0 | $299.8K | $287.1K | 0.18% | -$12.7K |
| Essential Pptys Rlty Tr Inc | 9,650 | 9,650 | 0 | $287.2K | $286.2K | 0.18% | -$965 |
| Select Water Solutions, Inc.CL A(WTTR) | 26,519 | 26,519 | 0 | $283.5K | $279.0K | 0.17% | -$4.5K |
| Apple Inc.(AAPL) | 1,009 | 998 | -11 | $256.9K | $271.3K | 0.17% | +$14.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,821 | 1,774 | -47 | $259.6K | $254.3K | 0.16% | -$5.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 3,744 | +3,744 | $0 | $247.0K | 0.15% | +$247.0K |
| STAG Industrial, Inc.(STAG) | 6,200 | 6,200 | 0 | $218.8K | $227.9K | 0.14% | +$9.1K |
| Caterpillar Inc.(CAT) | 0 | 370 | +370 | $0 | $212.0K | 0.13% | +$212.0K |
| Ishares TrISHARES SEMICDTR | 0 | 700 | +700 | $0 | $210.8K | 0.13% | +$210.8K |
| Apple Hospitality REIT, Inc.(APLE) | 13,710 | 13,710 | 0 | $164.7K | $162.5K | 0.10% | -$2.2K |
| AGNC Investment Corp.(AGNC) | 14,961 | 12,873 | -2,088 | $146.5K | $138.0K | 0.08% | -$8.5K |
| Medical Properties Trust, Inc.(MPT) | 26,100 | 26,100 | 0 | $132.3K | $130.5K | 0.08% | -$1.8K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 0 | 11,706 | +11,706 | $0 | $108.5K | 0.07% | +$108.5K |