Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 451,256 | 473,382 | +22,126 | $18.60M | $20.01M | 5.48% | +$1.42M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 323,687 | 354,668 | +30,981 | $12.74M | $15.19M | 4.16% | +$2.45M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 217,066 | 234,180 | +17,114 | $12.97M | $14.92M | 4.08% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,420 | 22,739 | +319 | $12.54M | $14.05M | 3.85% | +$1.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,878 | 166,762 | +17,884 | $11.65M | $13.12M | 3.59% | +$1.47M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 245,025 | 268,192 | +23,167 | $11.64M | $12.88M | 3.52% | +$1.23M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 127,994 | 134,414 | +6,420 | $10.10M | $10.69M | 2.93% | +$582.1K |
| Vanguard Index FdsS P 500 ETF SHS | 16,063 | 17,139 | +1,076 | $8.25M | $9.74M | 2.67% | +$1.48M |
| Vanguard Star FdsVG TL INTL STK F | 115,830 | 126,955 | +11,125 | $7.19M | $8.77M | 2.40% | +$1.58M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 229,833 | 229,981 | +148 | $7.58M | $8.24M | 2.26% | +$660.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 233,018 | 254,682 | +21,664 | $6.02M | $7.60M | 2.08% | +$1.58M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 142,382 | 149,720 | +7,338 | $6.88M | $7.28M | 1.99% | +$399.7K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.19M | $6.56M | 1.80% | -$626.8K |
| Vanguard Index FdsVALUE ETF | 31,870 | 35,384 | +3,514 | $5.51M | $6.25M | 1.71% | +$748.4K |
| American Centy Etf TrUS LARGE CAP VLU | 85,545 | 91,378 | +5,833 | $5.58M | $6.23M | 1.71% | +$654.5K |
| Ishares TrJPMORGAN USD EMG | 64,770 | 67,038 | +2,268 | $5.87M | $6.21M | 1.70% | +$341.5K |
| Vanguard Index FdsMID CAP ETF | 20,416 | 21,667 | +1,251 | $5.28M | $6.06M | 1.66% | +$783.0K |
| Apple Inc.(AAPL) | 27,916 | 27,633 | -283 | $6.20M | $5.67M | 1.55% | -$531.5K |
| Ishares TrCore S&P Small Cap ETF | 41,263 | 50,112 | +8,849 | $4.31M | $5.48M | 1.50% | +$1.16M |
| Schwab Strategic TrFUNDAMENTAL INTL | 111,688 | 120,515 | +8,827 | $4.04M | $5.07M | 1.39% | +$1.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 150,385 | 170,334 | +19,949 | $3.98M | $5.06M | 1.38% | +$1.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 81,986 | 90,574 | +8,588 | $4.00M | $4.48M | 1.23% | +$481.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 91,627 | 87,981 | -3,646 | $4.65M | $4.47M | 1.22% | -$183.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 97,001 | 102,484 | +5,483 | $4.12M | $4.42M | 1.21% | +$296.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,971 | 32,362 | -609 | $3.81M | $4.35M | 1.19% | +$537.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 68,991 | 75,964 | +6,973 | $3.55M | $4.10M | 1.12% | +$546.7K |
| American Centy Etf TrINTERNATIONAL LR | 62,715 | 63,104 | +389 | $3.55M | $3.93M | 1.08% | +$372.6K |
| NVIDIA Corporation(NVDA) | 28,252 | 24,147 | -4,105 | $3.06M | $3.81M | 1.04% | +$753.0K |
| Vanguard Index FdsREAL ESTATE ETF | 38,787 | 42,570 | +3,783 | $3.51M | $3.79M | 1.04% | +$279.6K |
| Ishares TrSHRT NAT MUN ETF | 32,631 | 33,627 | +996 | $3.45M | $3.58M | 0.98% | +$130.0K |
| Vanguard Index FdsSMALL CP ETF | 14,487 | 14,877 | +390 | $3.21M | $3.53M | 0.97% | +$313.1K |
| Ishares TrNORTH AMERN NAT | 82,118 | 79,417 | -2,701 | $3.73M | $3.51M | 0.96% | -$219.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,957 | 33,611 | +11,654 | $2.21M | $3.38M | 0.93% | +$1.17M |
| AbbVie Inc.(ABBV) | 19,253 | 18,102 | -1,151 | $4.03M | $3.36M | 0.92% | -$673.9K |
| Caterpillar Inc.(CAT) | 8,506 | 8,515 | +9 | $2.81M | $3.31M | 0.90% | +$500.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 63,586 | 74,242 | +10,656 | $2.44M | $3.14M | 0.86% | +$700.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 42,378 | 45,780 | +3,402 | $2.57M | $3.08M | 0.84% | +$506.7K |
| American Centy Etf TrAVANTIS EMGMKT | 41,869 | 43,440 | +1,571 | $2.52M | $2.98M | 0.82% | +$458.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 54,071 | 66,625 | +12,554 | $2.27M | $2.82M | 0.77% | +$541.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 40,779 | 41,170 | +391 | $2.47M | $2.76M | 0.76% | +$292.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 84,543 | 93,855 | +9,312 | $2.19M | $2.72M | 0.74% | +$528.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 38,706 | 41,504 | +2,798 | $2.48M | $2.71M | 0.74% | +$227.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 86,517 | 92,242 | +5,725 | $2.27M | $2.71M | 0.74% | +$442.4K |
| Ishares TrMSCI Emerging Markets ETF | 53,301 | 55,389 | +2,088 | $2.33M | $2.67M | 0.73% | +$342.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 74,376 | 89,955 | +15,579 | $2.09M | $2.65M | 0.72% | +$553.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 76,290 | 72,731 | -3,559 | $2.38M | $2.51M | 0.69% | +$131.8K |
| Microsoft Corporation(MSFT) | 4,577 | 4,984 | +407 | $1.72M | $2.48M | 0.68% | +$761.0K |
| Ishares TrISHS 1 5YR INVS | 45,862 | 43,555 | -2,307 | $2.40M | $2.30M | 0.63% | -$103.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,805 | 17,123 | +318 | $2.17M | $2.28M | 0.62% | +$115.4K |
| American Centy Etf TrINTL EQT ETF | 29,576 | 29,316 | -260 | $1.96M | $2.17M | 0.59% | +$209.7K |
| Abbott Labs | 14,917 | 14,794 | -123 | $1.98M | $2.01M | 0.55% | +$33.4K |
| Ishares TrGLOBAL ENERG ETF | 39,150 | 51,207 | +12,057 | $1.65M | $2.01M | 0.55% | +$364.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 59,332 | 63,554 | +4,222 | $1.81M | $1.97M | 0.54% | +$157.7K |
| Amazon.com, Inc.(AMZN) | 8,866 | 8,832 | -34 | $1.69M | $1.94M | 0.53% | +$250.8K |
| Vanguard Index FdsSmall Cap Value ETF | 9,475 | 9,865 | +390 | $1.77M | $1.92M | 0.53% | +$158.7K |
| Ishares TrCORE S P MCP ETF | 26,593 | 29,190 | +2,597 | $1.55M | $1.81M | 0.50% | +$258.7K |
| Ishares TrNATIONAL MUN ETF | 28,087 | 16,308 | -11,779 | $2.96M | $1.70M | 0.47% | -$1.26M |
| Berkshire Hathaway Inc DelCL B | 3,496 | 3,421 | -75 | $1.86M | $1.66M | 0.45% | -$200.1K |
| Ishares TrCORE S P500 ETF | 2,125 | 2,638 | +513 | $1.19M | $1.64M | 0.45% | +$443.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 58,663 | 64,780 | +6,117 | $1.42M | $1.60M | 0.44% | +$176.9K |
| Ishares TrCORE US AGGBD ET | 16,013 | 16,042 | +29 | $1.58M | $1.59M | 0.44% | +$7.3K |
| American Centy Etf TrUS SML CP VALU | 16,217 | 17,159 | +942 | $1.41M | $1.56M | 0.43% | +$149.5K |
| American Centy Etf TrAVANTIS SHFXDINC | 31,458 | 32,879 | +1,421 | $1.47M | $1.55M | 0.42% | +$75.9K |
| Aon plcCL A(AON) | 4,426 | 4,245 | -181 | $1.77M | $1.51M | 0.41% | -$251.9K |
| American Centy Etf TrINTL SMCP VLU | 18,007 | 17,902 | -105 | $1.26M | $1.42M | 0.39% | +$163.5K |
| Vanguard Index FdsLARGE CAP ETF | 4,096 | 4,686 | +590 | $1.05M | $1.34M | 0.37% | +$284.1K |
| Ishares TrMSCI EAFE ETF | 14,824 | 14,822 | -2 | $1.21M | $1.32M | 0.36% | +$113.4K |
| Vanguard Bd Index FdsTotal Bond Market | 15,765 | 17,182 | +1,417 | $1.16M | $1.27M | 0.35% | +$107.2K |
| Exxon Mobil Corp | 11,632 | 11,572 | -60 | $1.38M | $1.25M | 0.34% | -$135.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,699 | 9,920 | +221 | $1.26M | $1.18M | 0.32% | -$76.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 45,214 | 49,289 | +4,075 | $1.07M | $1.16M | 0.32% | +$81.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,180 | 22,340 | -840 | $1.16M | $1.12M | 0.31% | -$33.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 21,972 | 21,691 | -281 | $1.10M | $1.10M | 0.30% | -$7.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 14,870 | 21,432 | +6,562 | $753.9K | $1.09M | 0.30% | +$332.9K |
| Schwab Strategic TrUS TIPS ETF | 40,205 | 40,660 | +455 | $1.08M | $1.08M | 0.30% | +$3.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,378 | 22,732 | +354 | $905.4K | $1.05M | 0.29% | +$143.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,158 | 21,206 | +48 | $957.6K | $1.05M | 0.29% | +$91.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 19,588 | 19,261 | -327 | $1.04M | $1.04M | 0.29% | +$1.7K |
| Ishares TrEAFE VALUE ETF | 12,590 | 16,282 | +3,692 | $742.1K | $1.03M | 0.28% | +$291.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 20,034 | 20,073 | +39 | $1.00M | $1.03M | 0.28% | +$24.0K |
| Alphabet Inc.CL C(GOOG) | 5,764 | 5,766 | +2 | $900.5K | $1.02M | 0.28% | +$122.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,719 | 38,455 | +1,736 | $1.03M | $1.02M | 0.28% | -$7.6K |
| McDonald's Corporation(MCD) | 3,385 | 3,375 | -10 | $1.06M | $986.2K | 0.27% | -$71.3K |
| Invesco Qqq TrUNIT SER 1 | 1,439 | 1,693 | +254 | $674.8K | $933.8K | 0.26% | +$258.9K |
| JPMorgan Chase & Co.(JPM) | 2,630 | 3,162 | +532 | $645.1K | $916.7K | 0.25% | +$271.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,845 | 11,601 | +756 | $757.1K | $896.9K | 0.25% | +$139.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,339 | 17,828 | +9,489 | $413.8K | $874.1K | 0.24% | +$460.3K |
| The Kroger Co.(KR) | 12,047 | 12,104 | +57 | $815.5K | $868.2K | 0.24% | +$52.7K |
| Integral Ad Science Hldng Co | 74,404 | 97,290 | +22,886 | $599.7K | $808.5K | 0.22% | +$208.8K |
| DoubleVerify Holdings, Inc.(DV) | 54,774 | 51,728 | -3,046 | $732.3K | $774.4K | 0.21% | +$42.0K |
| American Centy Etf TrAVANTIS US SMALL | 11,011 | 14,538 | +3,527 | $532.9K | $749.7K | 0.21% | +$216.8K |
| Ishares TrGL CLEAN ENE ETF | 54,042 | 56,176 | +2,134 | $617.2K | $736.5K | 0.20% | +$119.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,694 | 18,019 | +325 | $686.7K | $722.8K | 0.20% | +$36.0K |
| Schwab Strategic TrINTL SCEQT ETF | 15,783 | 15,803 | +20 | $566.3K | $673.1K | 0.18% | +$106.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,336 | 8,170 | -166 | $614.3K | $654.5K | 0.18% | +$40.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,620 | 13,054 | +434 | $568.8K | $642.1K | 0.18% | +$73.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 17,875 | 17,878 | +3 | $592.4K | $635.7K | 0.17% | +$43.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,641 | 6,170 | +529 | $583.7K | $635.0K | 0.17% | +$51.3K |
| comScore, Inc.(SCOR) | 126,656 | 126,656 | 0 | $870.1K | $610.5K | 0.17% | -$259.6K |
| Visa Inc.CL A(V) | 1,604 | 1,699 | +95 | $562.2K | $603.3K | 0.17% | +$41.1K |