Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 455,670 | 540,018 | +84,348 | $20.36M | $25.16M | 5.43% | +$4.80M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 365,708 | 392,659 | +26,951 | $16.87M | $19.59M | 4.23% | +$2.73M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 232,682 | 254,358 | +21,676 | $15.93M | $17.72M | 3.83% | +$1.79M |
| Vanguard Bd Index FdsSHORT TRM BOND | 183,322 | 217,669 | +34,347 | $14.47M | $17.15M | 3.70% | +$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,357 | 24,028 | +671 | $15.56M | $16.39M | 3.54% | +$825.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 279,232 | 312,465 | +33,233 | $13.46M | $14.98M | 3.24% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 17,947 | 22,686 | +4,739 | $10.99M | $14.23M | 3.07% | +$3.24M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 139,148 | 155,797 | +16,649 | $11.12M | $12.42M | 2.68% | +$1.30M |
| Vanguard Star FdsVG TL INTL STK F | 124,106 | 153,131 | +29,025 | $9.12M | $11.55M | 2.50% | +$2.44M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 171,658 | 201,395 | +29,737 | $8.38M | $9.82M | 2.12% | +$1.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 226,556 | 239,321 | +12,765 | $8.74M | $9.47M | 2.05% | +$736.5K |
| Apple Inc.(AAPL) | 27,583 | 33,389 | +5,806 | $7.02M | $9.08M | 1.96% | +$2.05M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 261,155 | 271,826 | +10,671 | $8.26M | $8.95M | 1.93% | +$693.6K |
| American Centy Etf TrUS LARGE CAP VLU | 96,023 | 114,017 | +17,994 | $6.94M | $8.64M | 1.87% | +$1.70M |
| Vanguard Index FdsVALUE ETF | 37,985 | 40,490 | +2,505 | $7.08M | $7.73M | 1.67% | +$649.5K |
| Ishares TrCore S&P Small Cap ETF | 50,805 | 62,355 | +11,550 | $6.04M | $7.49M | 1.62% | +$1.46M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 174,532 | 210,337 | +35,805 | $5.60M | $6.96M | 1.50% | +$1.36M |
| Ishares TrJPMORGAN USD EMG | 69,588 | 71,539 | +1,951 | $6.62M | $6.89M | 1.49% | +$263.7K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.79M | $6.79M | 1.47% | +$5.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 120,569 | 152,214 | +31,645 | $5.37M | $6.78M | 1.46% | +$1.41M |
| Vanguard Index FdsMID CAP ETF | 21,968 | 23,111 | +1,143 | $6.45M | $6.71M | 1.45% | +$254.4K |
| American Centy Etf TrINTERNATIONAL LR | 69,584 | 91,463 | +21,879 | $4.69M | $6.51M | 1.41% | +$1.82M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 35,091 | 40,466 | +5,375 | $5.00M | $5.80M | 1.25% | +$797.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 96,968 | 107,567 | +10,599 | $4.92M | $5.45M | 1.18% | +$524.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 73,369 | 88,712 | +15,343 | $4.27M | $5.28M | 1.14% | +$1.01M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 97,990 | 107,676 | +9,686 | $4.85M | $5.20M | 1.12% | +$356.3K |
| Vanguard Index FdsSMALL CP ETF | 16,625 | 19,817 | +3,192 | $4.23M | $5.11M | 1.10% | +$884.4K |
| Caterpillar Inc.(CAT) | 8,476 | 8,458 | -18 | $4.04M | $4.85M | 1.05% | +$800.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 49,377 | 63,193 | +13,816 | $3.58M | $4.69M | 1.01% | +$1.11M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 101,622 | 109,063 | +7,441 | $4.40M | $4.68M | 1.01% | +$275.3K |
| Ishares TrNORTH AMERN NAT | 76,539 | 89,759 | +13,220 | $3.75M | $4.51M | 0.97% | +$751.7K |
| American Centy Etf TrAVANTIS EMGMKT | 47,015 | 58,049 | +11,034 | $3.53M | $4.47M | 0.97% | +$939.6K |
| NVIDIA Corporation(NVDA) | 23,672 | 23,905 | +233 | $4.42M | $4.46M | 0.96% | +$41.6K |
| Ishares TrSHRT NAT MUN ETF | 34,945 | 41,324 | +6,379 | $3.73M | $4.41M | 0.95% | +$677.9K |
| Vanguard Index FdsREAL ESTATE ETF | 43,852 | 47,791 | +3,939 | $4.01M | $4.23M | 0.91% | +$220.1K |
| AbbVie Inc.(ABBV) | 18,017 | 18,436 | +419 | $4.17M | $4.21M | 0.91% | +$40.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 46,907 | 61,213 | +14,306 | $3.14M | $4.13M | 0.89% | +$989.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,101 | 52,460 | +5,359 | $3.36M | $3.86M | 0.83% | +$497.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,231 | 38,396 | +1,165 | $3.75M | $3.85M | 0.83% | +$105.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 107,353 | 113,886 | +6,533 | $3.38M | $3.71M | 0.80% | +$324.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 101,123 | 105,556 | +4,433 | $3.22M | $3.47M | 0.75% | +$252.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 85,881 | 105,488 | +19,607 | $2.69M | $3.45M | 0.75% | +$757.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 61,516 | 70,146 | +8,630 | $2.81M | $3.28M | 0.71% | +$467.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 69,528 | 77,046 | +7,518 | $2.97M | $3.28M | 0.71% | +$306.1K |
| Ishares TrMSCI Emerging Markets ETF | 56,690 | 58,286 | +1,596 | $3.03M | $3.19M | 0.69% | +$161.6K |
| Ishares TrISHS 1 5YR INVS | 57,706 | 56,104 | -1,602 | $3.06M | $2.97M | 0.64% | -$93.3K |
| Ishares TrNATIONAL MUN ETF | 15,122 | 26,727 | +11,605 | $1.61M | $2.86M | 0.62% | +$1.25M |
| American Centy Etf TrINTL EQT ETF | 29,472 | 32,333 | +2,861 | $2.33M | $2.66M | 0.57% | +$336.3K |
| Ishares TrCORE S P MCP ETF | 32,073 | 40,209 | +8,136 | $2.09M | $2.65M | 0.57% | +$560.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 72,830 | 69,576 | -3,254 | $2.65M | $2.65M | 0.57% | +$4.2K |
| Ishares TrGLOBAL ENERG ETF | 53,040 | 62,494 | +9,454 | $2.21M | $2.62M | 0.57% | +$405.9K |
| American Centy Etf TrINTL SMCP VLU | 19,935 | 27,524 | +7,589 | $1.77M | $2.59M | 0.56% | +$811.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 74,460 | 74,116 | -344 | $2.45M | $2.54M | 0.55% | +$85.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,965 | 17,436 | +471 | $2.39M | $2.50M | 0.54% | +$111.2K |
| Vanguard Index FdsSmall Cap Value ETF | 11,043 | 11,306 | +263 | $2.30M | $2.39M | 0.52% | +$89.7K |
| American Centy Etf TrUS SML CP VALU | 18,139 | 23,346 | +5,207 | $1.81M | $2.38M | 0.51% | +$575.5K |
| Microsoft Corporation(MSFT) | 5,185 | 4,802 | -383 | $2.69M | $2.32M | 0.50% | -$363.2K |
| Amazon.com, Inc.(AMZN) | 9,055 | 9,093 | +38 | $1.99M | $2.10M | 0.45% | +$110.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 67,052 | 78,574 | +11,522 | $1.71M | $1.96M | 0.42% | +$246.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,825 | 37,826 | +14,001 | $1.22M | $1.89M | 0.41% | +$671.1K |
| Alphabet Inc.CL C(GOOG) | 5,767 | 6,018 | +251 | $1.40M | $1.89M | 0.41% | +$484.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,666 | 22,004 | +1,338 | $1.71M | $1.86M | 0.40% | +$155.8K |
| American Centy Etf TrAVANTIS SHFXDINC | 35,021 | 39,506 | +4,485 | $1.65M | $1.86M | 0.40% | +$206.7K |
| Abbott Labs | 14,680 | 14,577 | -103 | $1.97M | $1.83M | 0.39% | -$139.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 48,024 | 78,742 | +30,718 | $1.15M | $1.80M | 0.39% | +$657.9K |
| Ishares TrCORE S P500 ETF | 2,650 | 2,584 | -66 | $1.77M | $1.77M | 0.38% | -$3.9K |
| Exxon Mobil Corp | 12,276 | 14,303 | +2,027 | $1.38M | $1.72M | 0.37% | +$337.1K |
| Ishares TrCORE US AGGBD ET | 16,694 | 17,154 | +460 | $1.67M | $1.71M | 0.37% | +$39.7K |
| Berkshire Hathaway Inc DelCL B | 3,421 | 3,401 | -20 | $1.72M | $1.71M | 0.37% | -$10.4K |
| Ishares TrMSCI EAFE ETF | 16,490 | 17,379 | +889 | $1.54M | $1.67M | 0.36% | +$129.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 23,192 | 32,892 | +9,700 | $1.11M | $1.51M | 0.33% | +$400.6K |
| Aon plcCL A(AON) | 4,245 | 4,179 | -66 | $1.51M | $1.47M | 0.32% | -$39.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,246 | 4,641 | +395 | $1.31M | $1.46M | 0.32% | +$153.7K |
| Lennox International Inc.(LII) | 0 | 3,006 | +3,006 | $0 | $1.46M | 0.32% | +$1.46M |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,151 | 11,040 | +889 | $1.28M | $1.39M | 0.30% | +$112.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 20,232 | 22,000 | +1,768 | $1.20M | $1.37M | 0.30% | +$169.1K |
| Ishares TrEAFE VALUE ETF | 16,513 | 18,264 | +1,751 | $1.12M | $1.30M | 0.28% | +$184.2K |
| Vanguard Bd Index FdsTotal Bond Market | 15,246 | 17,373 | +2,127 | $1.13M | $1.29M | 0.28% | +$153.0K |
| American Centy Etf TrUS EQT ETF | 2,083 | 11,104 | +9,021 | $226.4K | $1.24M | 0.27% | +$1.01M |
| Schwab Strategic TrUS TIPS ETF | 42,984 | 46,799 | +3,815 | $1.16M | $1.24M | 0.27% | +$81.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 21,908 | 24,383 | +2,475 | $1.11M | $1.24M | 0.27% | +$122.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,196 | 23,958 | +762 | $1.17M | $1.18M | 0.26% | +$10.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,869 | 42,944 | +4,075 | $1.06M | $1.18M | 0.25% | +$116.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,091 | 30,272 | +12,181 | $645.7K | $1.15M | 0.25% | +$504.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,605 | 20,883 | +278 | $1.12M | $1.12M | 0.24% | +$6.3K |
| Invesco Qqq TrUNIT SER 1 | 1,932 | 1,818 | -114 | $1.16M | $1.12M | 0.24% | -$43.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 21,064 | 21,739 | +675 | $1.07M | $1.10M | 0.24% | +$30.6K |
| Alphabet Inc.CL A(GOOG) | 3,397 | 3,460 | +63 | $825.8K | $1.08M | 0.23% | +$257.4K |
| JPMorgan Chase & Co.(JPM) | 3,417 | 3,262 | -155 | $1.08M | $1.05M | 0.23% | -$26.7K |
| McDonald's Corporation(MCD) | 3,358 | 3,358 | 0 | $1.02M | $1.03M | 0.22% | +$5.8K |
| Ishares TrGL CLEAN ENE ETF | 59,118 | 62,062 | +2,944 | $915.2K | $1.02M | 0.22% | +$104.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 18,627 | 21,887 | +3,260 | $815.5K | $1.00M | 0.22% | +$188.0K |
| American Centy Etf TrAVANTIS US SMALL | 15,122 | 15,391 | +269 | $865.7K | $904.1K | 0.20% | +$38.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,978 | 17,842 | -136 | $900.2K | $897.3K | 0.19% | -$2.9K |
| Ishares Tr1 3 YR TREAS BD | 8,895 | 10,523 | +1,628 | $737.9K | $871.5K | 0.19% | +$133.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,166 | 9,610 | +1,444 | $691.5K | $864.9K | 0.19% | +$173.5K |
| comScore, Inc.(SCOR) | 126,656 | 126,656 | 0 | $1.11M | $823.3K | 0.18% | -$282.4K |
| Schwab Strategic TrINTL SCEQT ETF | 16,588 | 16,840 | +252 | $754.9K | $766.7K | 0.17% | +$11.8K |
| The Kroger Co.(KR) | 12,165 | 12,229 | +64 | $820.1K | $764.0K | 0.17% | -$56.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,817 | 13,979 | +1,162 | $677.0K | $735.6K | 0.16% | +$58.6K |