Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 425,148 | 425,181 | +33 | $16.73M | $18.21M | 12.33% | +$1.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 266,482 | 272,196 | +5,714 | $15.92M | $17.34M | 11.74% | +$1.42M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 400,986 | 400,303 | -683 | $16.89M | $16.74M | 11.33% | -$149.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 329,470 | 327,255 | -2,215 | $13.58M | $13.84M | 9.37% | +$258.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 185,610 | 184,480 | -1,130 | $9.56M | $9.95M | 6.74% | +$397.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 231,123 | 232,039 | +916 | $6.73M | $7.64M | 5.17% | +$906.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 257,186 | 281,747 | +24,561 | $6.11M | $6.61M | 4.47% | +$496.5K |
| Eli Lilly and Company(LLY) | 7,376 | 7,387 | +11 | $6.09M | $5.76M | 3.90% | -$333.5K |
| Apple Inc.(AAPL) | 23,286 | 24,057 | +771 | $5.17M | $4.94M | 3.34% | -$236.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 139,641 | 160,075 | +20,434 | $3.93M | $4.71M | 3.19% | +$780.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 107,474 | 119,197 | +11,723 | $2.78M | $3.56M | 2.41% | +$779.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 101,051 | 109,168 | +8,117 | $3.09M | $3.39M | 2.29% | +$297.3K |
| NVIDIA Corporation(NVDA) | 18,461 | 18,462 | +1 | $2.00M | $2.92M | 1.97% | +$916.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 76,075 | 82,337 | +6,262 | $2.05M | $2.43M | 1.64% | +$378.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 27,692 | 28,695 | +1,003 | $1.95M | $2.00M | 1.35% | +$45.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 21,479 | 21,713 | +234 | $1.56M | $1.78M | 1.21% | +$228.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 48,633 | 49,840 | +1,207 | $1.29M | $1.48M | 1.00% | +$192.4K |
| Ishares TrNATIONAL MUN ETF | 13,830 | 13,830 | 0 | $1.46M | $1.44M | 0.98% | -$13.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 44,226 | 44,174 | -52 | $1.20M | $1.32M | 0.90% | +$128.5K |
| Ishares TrSHRT NAT MUN ETF | 11,450 | 11,450 | 0 | $1.21M | $1.22M | 0.82% | +$8.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,600 | 13,426 | +826 | $953.2K | $1.12M | 0.76% | +$167.6K |
| Ishares TrRUS MID CAP ETF | 10,600 | 10,600 | 0 | $901.7K | $974.9K | 0.66% | +$73.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 20,449 | 21,411 | +962 | $860.1K | $904.8K | 0.61% | +$44.8K |
| Ishares TrCORE S P MCP ETF | 12,780 | 12,780 | 0 | $745.7K | $792.6K | 0.54% | +$46.9K |
| Vanguard Index FdsGROWTH ETF | 1,832 | 1,774 | -58 | $679.3K | $777.8K | 0.53% | +$98.6K |
| Ishares TrCORE S P500 ETF | 1,134 | 1,134 | 0 | $637.2K | $704.1K | 0.48% | +$66.9K |
| Microsoft Corporation(MSFT) | 974 | 1,042 | +68 | $365.6K | $518.3K | 0.35% | +$152.7K |
| Amazon.com, Inc.(AMZN) | 2,213 | 2,283 | +70 | $421.0K | $500.9K | 0.34% | +$79.8K |
| Berkshire Hathaway Inc DelCL B | 1,106 | 918 | -188 | $589.0K | $445.9K | 0.30% | -$143.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 15,731 | 15,385 | -346 | $396.7K | $430.8K | 0.29% | +$34.0K |
| Alphabet Inc.CL A(GOOG) | 2,434 | 2,434 | 0 | $376.4K | $428.9K | 0.29% | +$52.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,135 | 8,135 | 0 | $368.2K | $402.4K | 0.27% | +$34.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,279 | 6,279 | 0 | $338.9K | $376.9K | 0.26% | +$38.0K |
| Exxon Mobil Corp | 3,465 | 3,465 | 0 | $412.1K | $373.5K | 0.25% | -$38.6K |
| Costco Wholesale Corporation(COST) | 364 | 364 | 0 | $344.3K | $360.3K | 0.24% | +$16.1K |
| Ishares TrJPMORGAN USD EMG | 3,000 | 3,558 | +558 | $271.8K | $329.5K | 0.22% | +$57.8K |
| The Procter & Gamble Company(PG) | 1,998 | 1,998 | 0 | $340.5K | $318.3K | 0.22% | -$22.2K |
| Ishares TrCore S&P Small Cap ETF | 2,904 | 2,904 | 0 | $303.7K | $317.4K | 0.21% | +$13.7K |
| JPMorgan Chase & Co.(JPM) | 1,010 | 1,059 | +49 | $247.8K | $307.0K | 0.21% | +$59.3K |
| Meta Platforms, Inc.CL A(META) | 388 | 415 | +27 | $223.6K | $306.3K | 0.21% | +$82.7K |
| Vanguard Index FundsREAL ESTATE ETF | 3,257 | 3,259 | +2 | $294.8K | $290.3K | 0.20% | -$4.6K |
| Tesla, Inc.(TSLA) | 900 | 900 | 0 | $233.2K | $285.9K | 0.19% | +$52.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,000 | 4,000 | 0 | $220.4K | $252.6K | 0.17% | +$32.2K |
| Ishares TrEAFE SML CP ETF | 3,471 | 3,471 | 0 | $220.5K | $252.3K | 0.17% | +$31.8K |
| Schwab Strategic TrUS LRG CAP ETF | 10,197 | 10,197 | 0 | $225.2K | $249.2K | 0.17% | +$24.1K |
| International Business Machines Corporation(IBM) | 825 | 825 | 0 | $205.1K | $243.2K | 0.16% | +$38.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 6,567 | 8,166 | +1,599 | $170.0K | $236.4K | 0.16% | +$66.4K |
| GE Aerospace(GE) | 870 | 871 | +1 | $174.2K | $224.3K | 0.15% | +$50.1K |
| AT&T Inc.(T) | 7,666 | 7,666 | 0 | $216.8K | $221.9K | 0.15% | +$5.1K |
| Visa Inc.CL A(V) | 574 | 597 | +23 | $201.2K | $212.0K | 0.14% | +$10.8K |
| NextEra Energy, Inc.(NEE) | 2,700 | 2,800 | +100 | $191.4K | $194.4K | 0.13% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 969 | 1,093 | +124 | $151.4K | $193.9K | 0.13% | +$42.5K |
| Bank Montreal Que | 1,700 | 1,700 | 0 | $162.4K | $188.1K | 0.13% | +$25.7K |
| Union Pacific Corporation(UNP) | 704 | 724 | +20 | $166.3K | $166.6K | 0.11% | +$265 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 4,422 | 4,474 | +52 | $138.1K | $154.6K | 0.10% | +$16.5K |
| The Walt Disney Company(DIS) | 970 | 1,158 | +188 | $95.7K | $143.6K | 0.10% | +$47.9K |
| Stryker Corporation(SYK) | 360 | 360 | 0 | $134.0K | $142.4K | 0.10% | +$8.4K |
| UMB Financial Corporation(UMBF) | 1,346 | 1,346 | 0 | $136.1K | $141.6K | 0.10% | +$5.5K |
| Automatic Data Processing Inc | 450 | 450 | 0 | $137.5K | $138.8K | 0.09% | +$1.3K |
| Vanguard Bd Index FdsTotal Bond Market | 1,713 | 1,884 | +171 | $125.8K | $138.7K | 0.09% | +$12.9K |
| Schwab Strategic TrINTL SCEQT ETF | 3,224 | 3,224 | 0 | $115.7K | $137.3K | 0.09% | +$21.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,822 | 2,853 | +31 | $134.1K | $136.9K | 0.09% | +$2.9K |
| CVS Health Corporation(CVS) | 2,182 | 1,982 | -200 | $147.8K | $136.7K | 0.09% | -$11.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,695 | 1,704 | +9 | $132.7K | $134.1K | 0.09% | +$1.5K |
| Pfizer Inc.(PFE) | 5,321 | 5,321 | 0 | $134.8K | $129.0K | 0.09% | -$5.9K |
| Ishares TrRussell 2000 Value ETF | 810 | 810 | 0 | $122.3K | $127.8K | 0.09% | +$5.5K |
| The Kroger Co.(KR) | 3,293 | 1,748 | -1,545 | $222.9K | $125.4K | 0.08% | -$97.5K |
| American Tower Corporation(AMT) | 557 | 557 | 0 | $121.2K | $123.1K | 0.08% | +$1.9K |
| Ishares TrRUS 1000 ETF | 360 | 360 | 0 | $110.4K | $122.2K | 0.08% | +$11.8K |
| GE Vernova Inc.(GEV) | 215 | 215 | 0 | $65.6K | $113.8K | 0.08% | +$48.1K |
| UnitedHealth Group Incorporated(UNH) | 345 | 362 | +17 | $180.7K | $112.9K | 0.08% | -$67.8K |
| Schwab Strategic TrUS LCAP GR ETF | 3,760 | 3,760 | 0 | $94.2K | $109.8K | 0.07% | +$15.7K |
| Cisco Systems, Inc.(CSCO) | 1,480 | 1,580 | +100 | $91.3K | $109.6K | 0.07% | +$18.3K |
| Cognex Corporation(CGNX) | 3,452 | 3,452 | 0 | $103.0K | $109.5K | 0.07% | +$6.5K |
| Vanguard Index FdsS P 500 ETF SHS | 183 | 183 | 0 | $94.2K | $104.1K | 0.07% | +$9.9K |
| Ishares TrTIPS BD ETF | 878 | 878 | 0 | $97.5K | $96.6K | 0.07% | -$922 |
| CSX Corporation(CSX) | 2,925 | 2,925 | 0 | $86.1K | $95.4K | 0.06% | +$9.4K |
| AbbVie Inc.(ABBV) | 200 | 488 | +288 | $41.9K | $90.6K | 0.06% | +$48.7K |
| BP p.l.c.ADR(BP) | 3,010 | 3,010 | 0 | $101.7K | $90.1K | 0.06% | -$11.6K |
| The Boeing Company(BA) | 449 | 409 | -40 | $76.6K | $85.7K | 0.06% | +$9.1K |
| Empire State Realty Trust, Inc.EMPIRE(ESRT) | 10,000 | 10,000 | 0 | $78.2K | $80.9K | 0.05% | +$2.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,042 | 1,042 | 0 | $73.1K | $80.8K | 0.05% | +$7.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,514 | 1,514 | 0 | $77.3K | $79.2K | 0.05% | +$1.9K |
| Texas Instruments Incorporated(TXN) | 370 | 370 | 0 | $66.5K | $76.8K | 0.05% | +$10.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 134 | 134 | 0 | $71.5K | $75.9K | 0.05% | +$4.4K |
| McDonald's Corporation(MCD) | 232 | 250 | +18 | $72.5K | $73.0K | 0.05% | +$573 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117 | 117 | 0 | $65.4K | $72.3K | 0.05% | +$6.8K |
| ICF International, Inc.(ICFI) | 852 | 852 | 0 | $72.4K | $72.2K | 0.05% | -$221 |
| Constellation Energy Corporation(CEG) | 220 | 220 | 0 | $44.4K | $71.0K | 0.05% | +$26.6K |
| Ishares TrRUS MD CP GR ETF | 509 | 509 | 0 | $59.8K | $70.6K | 0.05% | +$10.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 875 | 875 | 0 | $69.1K | $69.6K | 0.05% | +$490 |
| Yum! Brands, Inc.(YUM) | 467 | 467 | 0 | $73.5K | $69.2K | 0.05% | -$4.3K |
| Trane Technologies plcSHS(TT) | 150 | 150 | 0 | $50.5K | $65.6K | 0.04% | +$15.1K |
| Analog Devices, Inc.(ADI) | 234 | 254 | +20 | $47.2K | $60.5K | 0.04% | +$13.3K |
| Philip Morris International Inc.(PM) | 330 | 330 | 0 | $52.4K | $60.1K | 0.04% | +$7.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 720 | 761 | +41 | $55.1K | $59.4K | 0.04% | +$4.3K |
| Schwab Strategic TrINTL EQTY ETF | 2,506 | 2,664 | +158 | $49.6K | $58.9K | 0.04% | +$9.3K |
| Deere & Company(DE) | 115 | 115 | 0 | $54.0K | $58.5K | 0.04% | +$4.5K |
| Truist Financial Corporation(TFC) | 1,310 | 1,310 | 0 | $53.9K | $56.3K | 0.04% | +$2.4K |
| Verizon Communications Inc.(VZ) | 1,301 | 1,301 | 0 | $59.0K | $56.3K | 0.04% | -$2.7K |