Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 550,603 | 605,383 | +54,780 | $19.73M | $23.35M | 15.40% | +$3.62M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 260,819 | 269,854 | +9,035 | $15.33M | $15.88M | 10.48% | +$550.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 399,976 | 423,170 | +23,194 | $12.44M | $13.88M | 9.15% | +$1.44M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 321,647 | 357,718 | +36,071 | $11.44M | $13.51M | 8.91% | +$2.07M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 325,545 | 350,953 | +25,408 | $9.58M | $11.17M | 7.37% | +$1.59M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 234,900 | 251,964 | +17,064 | $9.82M | $10.64M | 7.02% | +$819.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 132,430 | 132,384 | -46 | $7.15M | $7.71M | 5.08% | +$560.1K |
| Vanguard Index FdsTotal Stock Market | 21,953 | 21,975 | +22 | $6.67M | $7.21M | 4.76% | +$539.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 191,228 | 204,287 | +13,059 | $5.68M | $6.55M | 4.32% | +$875.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 48,743 | 34,252 | -14,491 | $4.91M | $3.45M | 2.28% | -$1.46M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 7,474 | 44,487 | +37,013 | $564.7K | $3.36M | 2.22% | +$2.80M |
| Ishares TrTIPS BD ETF | 25,252 | 25,252 | 0 | $2.78M | $2.81M | 1.85% | +$29.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,795 | 53,640 | +33,845 | $938.9K | $2.57M | 1.70% | +$1.63M |
| Intuit Inc.(INTU) | 3,503 | 3,125 | -378 | $2.76M | $2.13M | 1.41% | -$625.0K |
| Amphenol Corp NewCL A | 0 | 12,896 | +12,896 | $0 | $1.60M | 1.05% | +$1.60M |
| Apple Inc.(AAPL) | 1,194 | 5,921 | +4,727 | $244.9K | $1.51M | 0.99% | +$1.26M |
| NVIDIA Corporation(NVDA) | 7,343 | 6,858 | -485 | $1.16M | $1.28M | 0.84% | +$119.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,900 | 1,900 | 0 | $1.17M | $1.27M | 0.83% | +$91.8K |
| Wells Fargo & Company(WFC) | 14,063 | 13,706 | -357 | $1.13M | $1.15M | 0.76% | +$22.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,584 | 30,819 | +235 | $1.06M | $1.12M | 0.74% | +$63.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,205 | 11,274 | -1,931 | $1.13M | $1.01M | 0.66% | -$117.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 11,529 | 12,159 | +630 | $770.7K | $874.7K | 0.58% | +$104.0K |
| Walmart Inc.(WMT) | 7,874 | 8,372 | +498 | $770.0K | $862.8K | 0.57% | +$92.8K |
| Fiserv, Inc.(FISV) | 0 | 6,250 | +6,250 | $0 | $805.8K | 0.53% | +$805.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,501 | +2,501 | $0 | $774.7K | 0.51% | +$774.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,901 | 23,901 | 0 | $702.0K | $750.0K | 0.49% | +$48.0K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,900 | +2,900 | $0 | $729.4K | 0.48% | +$729.4K |
| GameStop Corp.CL A(GME) | 24,253 | 25,153 | +900 | $591.5K | $686.2K | 0.45% | +$94.6K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 13,520 | +13,520 | $0 | $673.6K | 0.44% | +$673.6K |
| Micron Technology, Inc.(MU) | 2,401 | 4,003 | +1,602 | $296.0K | $669.9K | 0.44% | +$373.9K |
| Cisco Systems, Inc.(CSCO) | 10,461 | 9,723 | -738 | $725.8K | $665.2K | 0.44% | -$60.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,291 | +1,291 | $0 | $626.1K | 0.41% | +$626.1K |
| Dutch Bros Inc.CL A(BROS) | 11,862 | 11,861 | -1 | $811.0K | $620.8K | 0.41% | -$190.2K |
| S&P Global Inc.(SPGI) | 0 | 1,211 | +1,211 | $0 | $589.4K | 0.39% | +$589.4K |
| Xylem Inc.(XYL) | 0 | 3,981 | +3,981 | $0 | $587.2K | 0.39% | +$587.2K |
| Oracle Corporation(ORCL) | 2,304 | 2,082 | -222 | $503.7K | $585.5K | 0.39% | +$81.8K |
| Danaher Corporation(DHR) | 0 | 2,801 | +2,801 | $0 | $555.3K | 0.37% | +$555.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,265 | +2,265 | $0 | $550.7K | 0.36% | +$550.7K |
| Microsoft Corporation(MSFT) | 1,152 | 977 | -175 | $573.0K | $506.1K | 0.33% | -$66.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,101 | +3,101 | $0 | $467.8K | 0.31% | +$467.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,683 | +1,683 | $0 | $409.9K | 0.27% | +$409.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,789 | 6,807 | +18 | $387.0K | $407.9K | 0.27% | +$20.8K |
| Aptargroup Inc | 0 | 3,001 | +3,001 | $0 | $401.1K | 0.26% | +$401.1K |
| Roper Technologies, Inc.(ROP) | 0 | 801 | +801 | $0 | $399.5K | 0.26% | +$399.5K |
| Church & Dwight Co., Inc.(CHD) | 0 | 4,401 | +4,401 | $0 | $385.7K | 0.25% | +$385.7K |
| Waters Corporation(WAT) | 0 | 1,200 | +1,200 | $0 | $359.8K | 0.24% | +$359.8K |
| Visa Inc.CL A(V) | 0 | 1,019 | +1,019 | $0 | $347.9K | 0.23% | +$347.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 5,052 | +5,052 | $0 | $333.1K | 0.22% | +$333.1K |
| Schwab Strategic TrSHT TM US TRES | 13,100 | 12,251 | -849 | $319.4K | $298.9K | 0.20% | -$20.5K |
| Enbridge Inc.(ENB) | 0 | 5,562 | +5,562 | $0 | $280.7K | 0.19% | +$280.7K |
| Ishares TrCORE S P TTL STK | 1,953 | 1,902 | -51 | $263.7K | $277.0K | 0.18% | +$13.3K |
| IDEX Corporation(IEX) | 0 | 1,601 | +1,601 | $0 | $260.6K | 0.17% | +$260.6K |
| Tesla, Inc.(TSLA) | 0 | 578 | +578 | $0 | $257.0K | 0.17% | +$257.0K |
| The Home Depot, Inc.(HD) | 588 | 591 | +3 | $215.6K | $239.5K | 0.16% | +$24.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 6,932 | 7,108 | +176 | $200.7K | $224.1K | 0.15% | +$23.4K |
| Ishares TrSELECT DIVID ETF | 0 | 1,565 | +1,565 | $0 | $222.4K | 0.15% | +$222.4K |
| Assurant, Inc.(AIZ) | 0 | 976 | +976 | $0 | $211.4K | 0.14% | +$211.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 259 | +259 | $0 | $206.3K | 0.14% | +$206.3K |
| U.S. Bancorp(USB) | 0 | 4,237 | +4,237 | $0 | $204.8K | 0.14% | +$204.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 53,180 | 53,180 | 0 | $71.3K | $63.8K | 0.04% | -$7.4K |
| CID HoldCo, Inc.(DAIC) | 0 | 10,760 | +10,760 | $0 | $27.3K | 0.02% | +$27.3K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 13,607 | 13,607 | 0 | $26.3K | $25.2K | 0.02% | -$1.1K |
| Lucid Diagnostics Inc.(LUCD) | 11,904 | 20,994 | +9,090 | $13.7K | $21.2K | 0.01% | +$7.5K |