Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 473,382 | 455,670 | -17,712 | $20.01M | $20.36M | 5.09% | +$349.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 354,668 | 365,708 | +11,040 | $15.19M | $16.87M | 4.22% | +$1.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 234,180 | 232,682 | -1,498 | $14.92M | $15.93M | 3.98% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,739 | 23,357 | +618 | $14.05M | $15.56M | 3.89% | +$1.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 166,762 | 183,322 | +16,560 | $13.12M | $14.47M | 3.62% | +$1.34M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 268,192 | 279,232 | +11,040 | $12.88M | $13.46M | 3.36% | +$580.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 134,414 | 139,148 | +4,734 | $10.69M | $11.12M | 2.78% | +$436.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,139 | 17,947 | +808 | $9.74M | $10.99M | 2.75% | +$1.26M |
| Vanguard Star FdsVG TL INTL STK F | 126,955 | 124,106 | -2,849 | $8.77M | $9.12M | 2.28% | +$345.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 229,981 | 226,556 | -3,425 | $8.24M | $8.74M | 2.18% | +$495.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 149,720 | 171,658 | +21,938 | $7.28M | $8.38M | 2.10% | +$1.10M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 254,682 | 261,155 | +6,473 | $7.60M | $8.26M | 2.06% | +$660.6K |
| Vanguard Index FdsVALUE ETF | 35,384 | 37,985 | +2,601 | $6.25M | $7.08M | 1.77% | +$830.1K |
| Apple Inc.(AAPL) | 27,633 | 27,583 | -50 | $5.67M | $7.02M | 1.76% | +$1.35M |
| American Centy Etf TrUS LARGE CAP VLU | 91,378 | 96,023 | +4,645 | $6.23M | $6.94M | 1.73% | +$705.7K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.56M | $6.79M | 1.70% | +$228.6K |
| Ishares TrJPMORGAN USD EMG | 67,038 | 69,588 | +2,550 | $6.21M | $6.62M | 1.66% | +$415.1K |
| Vanguard Index FdsMID CAP ETF | 21,667 | 21,968 | +301 | $6.06M | $6.45M | 1.61% | +$389.9K |
| Ishares TrCore S&P Small Cap ETF | 50,112 | 50,805 | +693 | $5.48M | $6.04M | 1.51% | +$560.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 170,334 | 174,532 | +4,198 | $5.06M | $5.60M | 1.40% | +$541.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 120,515 | 120,569 | +54 | $5.07M | $5.37M | 1.34% | +$298.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,362 | 35,091 | +2,729 | $4.35M | $5.00M | 1.25% | +$653.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 87,981 | 96,968 | +8,987 | $4.47M | $4.92M | 1.23% | +$459.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 90,574 | 97,990 | +7,416 | $4.48M | $4.85M | 1.21% | +$362.3K |
| American Centy Etf TrINTERNATIONAL LR | 63,104 | 69,584 | +6,480 | $3.93M | $4.69M | 1.17% | +$765.5K |
| NVIDIA Corporation(NVDA) | 24,147 | 23,672 | -475 | $3.81M | $4.42M | 1.10% | +$601.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 102,484 | 101,622 | -862 | $4.42M | $4.40M | 1.10% | -$20.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,964 | 73,369 | -2,595 | $4.10M | $4.27M | 1.07% | +$171.8K |
| Vanguard Index FdsSMALL CP ETF | 14,877 | 16,625 | +1,748 | $3.53M | $4.23M | 1.06% | +$701.7K |
| AbbVie Inc.(ABBV) | 18,102 | 18,017 | -85 | $3.36M | $4.17M | 1.04% | +$811.6K |
| Caterpillar Inc.(CAT) | 8,515 | 8,476 | -39 | $3.31M | $4.04M | 1.01% | +$738.8K |
| Vanguard Index FdsREAL ESTATE ETF | 42,570 | 43,852 | +1,282 | $3.79M | $4.01M | 1.00% | +$217.7K |
| Ishares TrNORTH AMERN NAT | 79,417 | 76,539 | -2,878 | $3.51M | $3.75M | 0.94% | +$240.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,611 | 37,231 | +3,620 | $3.38M | $3.75M | 0.94% | +$364.9K |
| Ishares TrSHRT NAT MUN ETF | 33,627 | 34,945 | +1,318 | $3.58M | $3.73M | 0.93% | +$155.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 41,170 | 49,377 | +8,207 | $2.76M | $3.58M | 0.89% | +$817.7K |
| American Centy Etf TrAVANTIS EMGMKT | 43,440 | 47,015 | +3,575 | $2.98M | $3.53M | 0.88% | +$553.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 93,855 | 107,353 | +13,498 | $2.72M | $3.38M | 0.85% | +$667.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 45,780 | 47,101 | +1,321 | $3.08M | $3.36M | 0.84% | +$284.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 89,955 | 101,123 | +11,168 | $2.65M | $3.22M | 0.80% | +$572.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 41,504 | 46,907 | +5,403 | $2.71M | $3.14M | 0.78% | +$425.8K |
| Ishares TrISHS 1 5YR INVS | 43,555 | 57,706 | +14,151 | $2.30M | $3.06M | 0.76% | +$762.2K |
| Ishares TrMSCI Emerging Markets ETF | 55,389 | 56,690 | +1,301 | $2.67M | $3.03M | 0.76% | +$355.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 66,625 | 69,528 | +2,903 | $2.82M | $2.97M | 0.74% | +$157.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 74,242 | 61,516 | -12,726 | $3.14M | $2.81M | 0.70% | -$329.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 92,242 | 85,881 | -6,361 | $2.71M | $2.69M | 0.67% | -$14.2K |
| Microsoft Corporation(MSFT) | 4,984 | 5,185 | +201 | $2.48M | $2.69M | 0.67% | +$206.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 72,731 | 72,830 | +99 | $2.51M | $2.65M | 0.66% | +$133.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 63,554 | 74,460 | +10,906 | $1.97M | $2.45M | 0.61% | +$478.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,123 | 16,965 | -158 | $2.28M | $2.39M | 0.60% | +$108.6K |
| American Centy Etf TrINTL EQT ETF | 29,316 | 29,472 | +156 | $2.17M | $2.33M | 0.58% | +$155.7K |
| Vanguard Index FdsSmall Cap Value ETF | 9,865 | 11,043 | +1,178 | $1.92M | $2.30M | 0.58% | +$381.1K |
| Ishares TrGLOBAL ENERG ETF | 51,207 | 53,040 | +1,833 | $2.01M | $2.21M | 0.55% | +$202.5K |
| Ishares TrCORE S P MCP ETF | 29,190 | 32,073 | +2,883 | $1.81M | $2.09M | 0.52% | +$282.7K |
| Amazon.com, Inc.(AMZN) | 8,832 | 9,055 | +223 | $1.94M | $1.99M | 0.50% | +$50.6K |
| Abbott Labs | 14,794 | 14,680 | -114 | $2.01M | $1.97M | 0.49% | -$45.9K |
| American Centy Etf TrUS SML CP VALU | 17,159 | 18,139 | +980 | $1.56M | $1.81M | 0.45% | +$242.2K |
| American Centy Etf TrINTL SMCP VLU | 17,902 | 19,935 | +2,033 | $1.42M | $1.77M | 0.44% | +$355.5K |
| Ishares TrCORE S P500 ETF | 2,638 | 2,650 | +12 | $1.64M | $1.77M | 0.44% | +$136.1K |
| Berkshire Hathaway Inc DelCL B | 3,421 | 3,421 | 0 | $1.66M | $1.72M | 0.43% | +$58.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 64,780 | 67,052 | +2,272 | $1.60M | $1.71M | 0.43% | +$113.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,601 | 20,666 | +9,065 | $896.9K | $1.71M | 0.43% | +$809.7K |
| Ishares TrCORE US AGGBD ET | 16,042 | 16,694 | +652 | $1.59M | $1.67M | 0.42% | +$82.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 32,879 | 35,021 | +2,142 | $1.55M | $1.65M | 0.41% | +$107.2K |
| Ishares TrNATIONAL MUN ETF | 16,308 | 15,122 | -1,186 | $1.70M | $1.61M | 0.40% | -$93.6K |
| Ishares TrMSCI EAFE ETF | 14,822 | 16,490 | +1,668 | $1.32M | $1.54M | 0.38% | +$214.7K |
| Aon plcCL A(AON) | 4,245 | 4,245 | 0 | $1.51M | $1.51M | 0.38% | -$764 |
| Alphabet Inc.CL C(GOOG) | 5,766 | 5,767 | +1 | $1.02M | $1.40M | 0.35% | +$381.8K |
| Exxon Mobil Corp | 11,572 | 12,276 | +704 | $1.25M | $1.38M | 0.35% | +$136.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,686 | 4,246 | -440 | $1.34M | $1.31M | 0.33% | -$29.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,920 | 10,151 | +231 | $1.18M | $1.28M | 0.32% | +$95.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 20,073 | 23,825 | +3,752 | $1.03M | $1.22M | 0.31% | +$195.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 19,261 | 20,232 | +971 | $1.04M | $1.20M | 0.30% | +$153.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,340 | 23,196 | +856 | $1.12M | $1.17M | 0.29% | +$51.4K |
| Invesco Qqq TrUNIT SER 1 | 1,693 | 1,932 | +239 | $933.8K | $1.16M | 0.29% | +$225.9K |
| Schwab Strategic TrUS TIPS ETF | 40,660 | 42,984 | +2,324 | $1.08M | $1.16M | 0.29% | +$73.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 49,289 | 48,024 | -1,265 | $1.16M | $1.15M | 0.29% | -$11.0K |
| Vanguard Bd Index FdsTotal Bond Market | 17,182 | 15,246 | -1,936 | $1.27M | $1.13M | 0.28% | -$131.2K |
| Ishares TrEAFE VALUE ETF | 16,282 | 16,513 | +231 | $1.03M | $1.12M | 0.28% | +$86.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,206 | 20,605 | -601 | $1.05M | $1.12M | 0.28% | +$67.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 21,691 | 21,908 | +217 | $1.10M | $1.11M | 0.28% | +$16.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,732 | 23,192 | +460 | $1.05M | $1.11M | 0.28% | +$58.1K |
| comScore, Inc.(SCOR) | 126,656 | 126,656 | 0 | $610.5K | $1.11M | 0.28% | +$495.2K |
| JPMorgan Chase & Co.(JPM) | 3,162 | 3,417 | +255 | $916.7K | $1.08M | 0.27% | +$161.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 21,432 | 21,064 | -368 | $1.09M | $1.07M | 0.27% | -$17.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,455 | 38,869 | +414 | $1.02M | $1.06M | 0.27% | +$42.1K |
| McDonald's Corporation(MCD) | 3,375 | 3,358 | -17 | $986.2K | $1.02M | 0.26% | +$34.4K |
| Ishares TrGL CLEAN ENE ETF | 56,176 | 59,118 | +2,942 | $736.5K | $915.2K | 0.23% | +$178.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,828 | 17,978 | +150 | $874.1K | $900.2K | 0.22% | +$26.1K |
| American Centy Etf TrAVANTIS US SMALL | 14,538 | 15,122 | +584 | $749.7K | $865.7K | 0.22% | +$116.0K |
| Alphabet Inc.CL A(GOOG) | 3,235 | 3,397 | +162 | $570.1K | $825.8K | 0.21% | +$255.7K |
| The Kroger Co.(KR) | 12,104 | 12,165 | +61 | $868.2K | $820.1K | 0.20% | -$48.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 18,019 | 18,627 | +608 | $722.8K | $815.5K | 0.20% | +$92.8K |
| Integral Ad Science Hldng Co | 97,290 | 78,540 | -18,750 | $808.5K | $798.8K | 0.20% | -$9.7K |
| Schwab Strategic TrINTL SCEQT ETF | 15,803 | 16,588 | +785 | $673.1K | $754.9K | 0.19% | +$81.9K |
| Ishares Tr1 3 YR TREAS BD | 6,446 | 8,895 | +2,449 | $534.1K | $737.9K | 0.18% | +$203.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,000 | 7,945 | +945 | $593.6K | $709.8K | 0.18% | +$116.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,170 | 8,166 | -4 | $654.5K | $691.5K | 0.17% | +$37.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,054 | 12,817 | -237 | $642.1K | $677.0K | 0.17% | +$34.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 17,878 | 17,881 | +3 | $635.7K | $675.3K | 0.17% | +$39.6K |