Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 425,181 | 430,483 | +5,302 | $18.21M | $19.85M | 12.33% | +$1.64M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 272,196 | 276,808 | +4,612 | $17.34M | $18.95M | 11.77% | +$1.61M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 400,303 | 442,607 | +42,304 | $16.74M | $18.69M | 11.61% | +$1.95M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 327,255 | 325,421 | -1,834 | $13.84M | $14.54M | 9.03% | +$706.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 184,480 | 184,035 | -445 | $9.95M | $10.71M | 6.65% | +$758.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 232,039 | 235,737 | +3,698 | $7.64M | $8.41M | 5.22% | +$777.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 281,747 | 333,430 | +51,683 | $6.61M | $7.95M | 4.94% | +$1.34M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 160,075 | 189,316 | +29,241 | $4.71M | $6.03M | 3.74% | +$1.32M |
| Eli Lilly and Company(LLY) | 7,387 | 7,387 | 0 | $5.76M | $5.64M | 3.50% | -$122.1K |
| Apple Inc.(AAPL) | 24,057 | 22,026 | -2,031 | $4.94M | $5.61M | 3.48% | +$672.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 109,168 | 117,793 | +8,625 | $3.39M | $3.88M | 2.41% | +$489.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 119,197 | 121,543 | +2,346 | $3.56M | $3.84M | 2.39% | +$287.6K |
| NVIDIA Corporation(NVDA) | 18,462 | 18,662 | +200 | $2.92M | $3.48M | 2.16% | +$565.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 28,695 | 39,595 | +10,900 | $2.00M | $2.81M | 1.74% | +$809.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 82,337 | 89,440 | +7,103 | $2.43M | $2.72M | 1.69% | +$290.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 21,713 | 21,574 | -139 | $1.78M | $1.90M | 1.18% | +$110.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 49,840 | 51,690 | +1,850 | $1.48M | $1.66M | 1.03% | +$178.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 44,174 | 44,775 | +601 | $1.32M | $1.43M | 0.89% | +$103.1K |
| Ishares TrSHRT NAT MUN ETF | 11,450 | 10,985 | -465 | $1.22M | $1.17M | 0.73% | -$44.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,426 | 13,378 | -48 | $1.12M | $1.17M | 0.73% | +$47.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,411 | 26,301 | +4,890 | $904.8K | $1.12M | 0.70% | +$219.8K |
| Ishares TrRUS MID CAP ETF | 10,600 | 10,600 | 0 | $974.9K | $1.02M | 0.64% | +$48.5K |
| Vanguard Index FdsGROWTH ETF | 1,774 | 1,740 | -34 | $777.8K | $834.4K | 0.52% | +$56.6K |
| Ishares TrCORE S P MCP ETF | 12,780 | 12,780 | 0 | $792.6K | $834.0K | 0.52% | +$41.4K |
| Ishares TrCORE S P500 ETF | 1,134 | 1,134 | 0 | $704.1K | $759.0K | 0.47% | +$54.9K |
| Alphabet Inc.CL A(GOOG) | 2,434 | 2,434 | 0 | $428.9K | $591.7K | 0.37% | +$162.8K |
| Microsoft Corporation(MSFT) | 1,042 | 1,042 | 0 | $518.3K | $539.7K | 0.34% | +$21.4K |
| Amazon.com, Inc.(AMZN) | 2,283 | 2,283 | 0 | $500.9K | $501.3K | 0.31% | +$411 |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 15,385 | 16,247 | +862 | $430.8K | $496.2K | 0.31% | +$65.5K |
| Berkshire Hathaway Inc DelCL B | 918 | 918 | 0 | $445.9K | $461.5K | 0.29% | +$15.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,135 | 8,135 | 0 | $402.4K | $440.8K | 0.27% | +$38.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,279 | 6,279 | 0 | $376.9K | $413.9K | 0.26% | +$37.0K |
| Tesla, Inc.(TSLA) | 900 | 915 | +15 | $285.9K | $406.9K | 0.25% | +$121.0K |
| Exxon Mobil Corp | 3,465 | 3,465 | 0 | $373.5K | $390.7K | 0.24% | +$17.2K |
| Ishares TrCore S&P Small Cap ETF | 2,904 | 2,904 | 0 | $317.4K | $345.1K | 0.21% | +$27.7K |
| Ishares TrJPMORGAN USD EMG | 3,558 | 3,558 | 0 | $329.5K | $338.7K | 0.21% | +$9.1K |
| Costco Wholesale Corporation(COST) | 364 | 364 | 0 | $360.3K | $336.9K | 0.21% | -$23.4K |
| JPMorgan Chase & Co.(JPM) | 1,059 | 1,059 | 0 | $307.0K | $334.0K | 0.21% | +$27.0K |
| The Procter & Gamble Company(PG) | 1,998 | 1,998 | 0 | $318.3K | $307.0K | 0.19% | -$11.3K |
| Meta Platforms, Inc.CL A(META) | 415 | 415 | 0 | $306.3K | $304.8K | 0.19% | -$1.5K |
| Vanguard Index FundsREAL ESTATE ETF | 3,259 | 3,262 | +3 | $290.3K | $298.2K | 0.19% | +$7.9K |
| Schwab Strategic TrUS LRG CAP ETF | 10,197 | 10,197 | 0 | $249.2K | $268.6K | 0.17% | +$19.4K |
| Ishares TrEAFE SML CP ETF | 3,471 | 3,471 | 0 | $252.3K | $266.3K | 0.17% | +$14.0K |
| Alphabet Inc.CL C(GOOG) | 1,093 | 1,093 | 0 | $193.9K | $266.2K | 0.17% | +$72.3K |
| GE Aerospace(GE) | 871 | 872 | +1 | $224.3K | $262.3K | 0.16% | +$38.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,166 | 8,222 | +56 | $236.4K | $259.2K | 0.16% | +$22.8K |
| International Business Machines Corporation(IBM) | 825 | 826 | +1 | $243.2K | $233.0K | 0.14% | -$10.3K |
| Bank Montreal Que | 1,700 | 1,700 | 0 | $188.1K | $221.4K | 0.14% | +$33.4K |
| AT&T Inc.(T) | 7,666 | 7,666 | 0 | $221.9K | $216.5K | 0.13% | -$5.4K |
| NextEra Energy, Inc.(NEE) | 2,800 | 2,800 | 0 | $194.4K | $211.4K | 0.13% | +$17.0K |
| Visa Inc.CL A(V) | 597 | 597 | 0 | $212.0K | $203.8K | 0.13% | -$8.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,853 | 3,723 | +870 | $136.9K | $179.4K | 0.11% | +$42.5K |
| Union Pacific Corporation(UNP) | 724 | 724 | 0 | $166.6K | $171.1K | 0.11% | +$4.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 4,474 | 4,487 | +13 | $154.6K | $163.1K | 0.10% | +$8.4K |
| UMB Financial Corporation(UMBF) | 1,346 | 1,346 | 0 | $141.6K | $159.3K | 0.10% | +$17.8K |
| Vanguard Bd Index FdsTotal Bond Market | 1,884 | 2,107 | +223 | $138.7K | $156.7K | 0.10% | +$18.0K |
| Schwab Strategic TrINTL SCEQT ETF | 3,224 | 3,224 | 0 | $137.3K | $146.7K | 0.09% | +$9.4K |
| Ishares TrRussell 2000 Value ETF | 810 | 810 | 0 | $127.8K | $143.2K | 0.09% | +$15.4K |
| Pfizer Inc.(PFE) | 5,321 | 5,321 | 0 | $129.0K | $135.6K | 0.08% | +$6.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,704 | 1,711 | +7 | $134.1K | $135.0K | 0.08% | +$883 |
| Stryker Corporation(SYK) | 360 | 360 | 0 | $142.4K | $133.1K | 0.08% | -$9.3K |
| The Walt Disney Company(DIS) | 1,158 | 1,158 | 0 | $143.6K | $132.6K | 0.08% | -$11.0K |
| GE Vernova Inc.(GEV) | 215 | 215 | 0 | $113.8K | $132.2K | 0.08% | +$18.4K |
| Automatic Data Processing Inc | 450 | 450 | 0 | $138.8K | $132.1K | 0.08% | -$6.7K |
| Ishares TrRUS 1000 ETF | 360 | 360 | 0 | $122.2K | $131.6K | 0.08% | +$9.3K |
| Cognex Corporation(CGNX) | 3,452 | 2,770 | -682 | $109.5K | $125.5K | 0.08% | +$16.0K |
| UnitedHealth Group Incorporated(UNH) | 362 | 362 | 0 | $112.9K | $125.0K | 0.08% | +$12.1K |
| CVS Health Corporation(CVS) | 1,982 | 1,657 | -325 | $136.7K | $124.9K | 0.08% | -$11.8K |
| Schwab Strategic TrUS LCAP GR ETF | 3,760 | 3,760 | 0 | $109.8K | $120.0K | 0.07% | +$10.2K |
| AbbVie Inc.(ABBV) | 488 | 488 | 0 | $90.6K | $113.0K | 0.07% | +$22.4K |
| Vanguard Index FdsS P 500 ETF SHS | 183 | 184 | +1 | $104.1K | $112.6K | 0.07% | +$8.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 875 | 1,392 | +517 | $69.6K | $111.3K | 0.07% | +$41.7K |
| Cisco Systems, Inc.(CSCO) | 1,580 | 1,580 | 0 | $109.6K | $108.1K | 0.07% | -$1.5K |
| American Tower Corporation(AMT) | 557 | 557 | 0 | $123.1K | $107.1K | 0.07% | -$16.0K |
| CSX Corporation(CSX) | 2,925 | 2,925 | 0 | $95.4K | $103.9K | 0.06% | +$8.4K |
| BP p.l.c.ADR(BP) | 3,010 | 3,010 | 0 | $90.1K | $103.7K | 0.06% | +$13.6K |
| Ishares TrTIPS BD ETF | 878 | 878 | 0 | $96.6K | $97.7K | 0.06% | +$1.0K |
| The Boeing Company(BA) | 409 | 409 | 0 | $85.7K | $88.3K | 0.05% | +$2.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,514 | 1,514 | 0 | $79.2K | $83.8K | 0.05% | +$4.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,042 | 1,043 | +1 | $80.8K | $83.2K | 0.05% | +$2.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 134 | 134 | 0 | $75.9K | $79.9K | 0.05% | +$4.0K |
| ICF International, Inc.(ICFI) | 852 | 852 | 0 | $72.2K | $79.1K | 0.05% | +$6.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117 | 117 | 0 | $72.3K | $77.9K | 0.05% | +$5.7K |
| Empire State Realty Trust, Inc.EMPIRE(ESRT) | 10,000 | 10,000 | 0 | $80.9K | $76.6K | 0.05% | -$4.3K |
| McDonald's Corporation(MCD) | 250 | 245 | -5 | $73.0K | $74.5K | 0.05% | +$1.4K |
| Ishares TrRUS MD CP GR ETF | 509 | 509 | 0 | $70.6K | $72.5K | 0.05% | +$1.9K |
| Constellation Energy Corporation(CEG) | 220 | 220 | 0 | $71.0K | $72.4K | 0.04% | +$1.4K |
| Yum! Brands, Inc.(YUM) | 467 | 467 | 0 | $69.2K | $71.0K | 0.04% | +$1.8K |
| Texas Instruments Incorporated(TXN) | 370 | 370 | 0 | $76.8K | $68.0K | 0.04% | -$8.8K |
| Schwab Strategic TrINTL EQTY ETF | 2,664 | 2,883 | +219 | $58.9K | $67.1K | 0.04% | +$8.2K |
| Trane Technologies plcSHS(TT) | 150 | 150 | 0 | $65.6K | $63.3K | 0.04% | -$2.3K |
| Vanguard Index FdsTotal Stock Market | 78 | 189 | +111 | $23.6K | $62.0K | 0.04% | +$38.3K |
| Analog Devices, Inc.(ADI) | 254 | 248 | -6 | $60.5K | $60.9K | 0.04% | +$477 |
| Truist Financial Corporation(TFC) | 1,310 | 1,310 | 0 | $56.3K | $59.9K | 0.04% | +$3.6K |
| The Kroger Co.(KR) | 1,748 | 874 | -874 | $125.4K | $58.9K | 0.04% | -$66.5K |
| Verizon Communications Inc.(VZ) | 1,301 | 1,301 | 0 | $56.3K | $57.2K | 0.04% | +$885 |
| Dell Technologies Inc.CL C(DELL) | 381 | 381 | 0 | $46.7K | $54.0K | 0.03% | +$7.3K |
| Schwab Strategic TrUS SML CAP ETF | 1,925 | 1,928 | +3 | $48.7K | $53.8K | 0.03% | +$5.1K |
| Philip Morris International Inc.(PM) | 330 | 330 | 0 | $60.1K | $53.5K | 0.03% | -$6.6K |
| Advanced Micro Devices, Inc.(AMD) | 190 | 330 | +140 | $27.0K | $53.4K | 0.03% | +$26.4K |