Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 442,607 | 520,444 | +77,837 | $18.69M | $21.63M | 12.27% | +$2.94M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 430,483 | 433,250 | +2,767 | $19.85M | $21.62M | 12.27% | +$1.77M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 276,808 | 288,343 | +11,535 | $18.95M | $20.09M | 11.40% | +$1.14M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 325,421 | 319,499 | -5,922 | $14.54M | $14.89M | 8.45% | +$342.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 184,035 | 180,635 | -3,400 | $10.71M | $10.75M | 6.10% | +$42.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 235,737 | 245,914 | +10,177 | $8.41M | $9.34M | 5.30% | +$931.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 333,430 | 373,392 | +39,962 | $7.95M | $8.55M | 4.85% | +$598.8K |
| Eli Lilly and Company(LLY) | 7,387 | 7,379 | -8 | $5.64M | $7.93M | 4.50% | +$2.29M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 189,316 | 195,879 | +6,563 | $6.03M | $6.44M | 3.66% | +$414.6K |
| Apple Inc.(AAPL) | 22,026 | 22,697 | +671 | $5.61M | $6.17M | 3.50% | +$561.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 117,793 | 144,359 | +26,566 | $3.88M | $4.94M | 2.80% | +$1.06M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 121,543 | 132,293 | +10,750 | $3.84M | $4.36M | 2.47% | +$513.3K |
| NVIDIA Corporation(NVDA) | 18,662 | 18,563 | -99 | $3.48M | $3.46M | 1.96% | -$20.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 89,440 | 102,291 | +12,851 | $2.72M | $3.24M | 1.84% | +$520.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 39,595 | 45,920 | +6,325 | $2.81M | $3.19M | 1.81% | +$387.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 21,574 | 20,670 | -904 | $1.90M | $1.87M | 1.06% | -$26.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 51,690 | 51,655 | -35 | $1.66M | $1.71M | 0.97% | +$51.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 44,775 | 44,739 | -36 | $1.43M | $1.51M | 0.86% | +$81.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 26,301 | 30,358 | +4,057 | $1.12M | $1.29M | 0.73% | +$167.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,378 | 13,103 | -275 | $1.17M | $1.17M | 0.67% | +$4.2K |
| Ishares TrSHRT NAT MUN ETF | 10,985 | 10,985 | 0 | $1.17M | $1.17M | 0.67% | -$878 |
| Vanguard Index FdsGROWTH ETF | 1,740 | 2,236 | +496 | $834.4K | $1.09M | 0.62% | +$256.6K |
| Ishares TrRUS MID CAP ETF | 10,600 | 10,600 | 0 | $1.02M | $1.02M | 0.58% | -$3.0K |
| Ishares TrCORE S P MCP ETF | 12,780 | 12,780 | 0 | $834.0K | $843.5K | 0.48% | +$9.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 16,247 | 24,736 | +8,489 | $496.2K | $797.7K | 0.45% | +$301.5K |
| Ishares TrCORE S P500 ETF | 1,134 | 1,134 | 0 | $759.0K | $776.7K | 0.44% | +$17.7K |
| Alphabet Inc.CL A(GOOG) | 2,434 | 2,434 | 0 | $591.7K | $761.8K | 0.43% | +$170.1K |
| Amazon.com, Inc.(AMZN) | 2,283 | 2,260 | -23 | $501.3K | $521.7K | 0.30% | +$20.4K |
| Berkshire Hathaway Inc DelCL B | 918 | 1,002 | +84 | $461.5K | $503.7K | 0.29% | +$42.1K |
| Microsoft Corporation(MSFT) | 1,042 | 1,011 | -31 | $539.7K | $488.9K | 0.28% | -$50.8K |
| Alphabet Inc.CL C(GOOG) | 1,093 | 1,457 | +364 | $266.2K | $457.2K | 0.26% | +$191.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,135 | 8,135 | 0 | $440.8K | $437.3K | 0.25% | -$3.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,279 | 6,294 | +15 | $413.9K | $423.1K | 0.24% | +$9.2K |
| Exxon Mobil Corp | 3,465 | 3,465 | 0 | $390.7K | $417.0K | 0.24% | +$26.3K |
| JPMorgan Chase & Co.(JPM) | 1,059 | 1,208 | +149 | $334.0K | $389.2K | 0.22% | +$55.2K |
| Tesla, Inc.(TSLA) | 915 | 815 | -100 | $406.9K | $366.5K | 0.21% | -$40.4K |
| Ishares TrCore S&P Small Cap ETF | 2,904 | 2,904 | 0 | $345.1K | $349.0K | 0.20% | +$3.9K |
| Costco Wholesale Corporation(COST) | 364 | 364 | 0 | $336.9K | $313.9K | 0.18% | -$23.0K |
| Ishares TrJPMORGAN USD EMG | 3,558 | 3,186 | -372 | $338.7K | $306.7K | 0.17% | -$31.9K |
| Vanguard Index FundsREAL ESTATE ETF | 3,262 | 3,265 | +3 | $298.2K | $288.9K | 0.16% | -$9.3K |
| The Procter & Gamble Company(PG) | 1,998 | 1,998 | 0 | $307.0K | $286.3K | 0.16% | -$20.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,222 | 8,469 | +247 | $259.2K | $275.8K | 0.16% | +$16.6K |
| Schwab Strategic TrUS LRG CAP ETF | 10,197 | 10,197 | 0 | $268.6K | $274.4K | 0.16% | +$5.8K |
| Ishares TrEAFE SML CP ETF | 3,471 | 3,471 | 0 | $266.3K | $269.1K | 0.15% | +$2.8K |
| GE Aerospace(GE) | 872 | 873 | +1 | $262.3K | $268.8K | 0.15% | +$6.5K |
| Meta Platforms, Inc.CL A(META) | 415 | 405 | -10 | $304.8K | $267.3K | 0.15% | -$37.4K |
| International Business Machines Corporation(IBM) | 826 | 826 | 0 | $233.0K | $244.7K | 0.14% | +$11.7K |
| NextEra Energy, Inc.(NEE) | 2,800 | 2,800 | 0 | $211.4K | $224.8K | 0.13% | +$13.4K |
| Bank Montreal Que | 1,700 | 1,700 | 0 | $221.4K | $220.6K | 0.13% | -$782 |
| Vanguard Index FdsVALUE ETF | 0 | 1,115 | +1,115 | $0 | $213.0K | 0.12% | +$213.0K |
| Visa Inc.CL A(V) | 597 | 589 | -8 | $203.8K | $206.6K | 0.12% | +$2.8K |
| AT&T Inc.(T) | 7,666 | 7,666 | 0 | $216.5K | $190.4K | 0.11% | -$26.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,711 | 2,355 | +644 | $135.0K | $185.6K | 0.11% | +$50.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,723 | 3,866 | +143 | $179.4K | $185.4K | 0.11% | +$6.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 4,487 | 4,509 | +22 | $163.1K | $171.8K | 0.10% | +$8.7K |
| Union Pacific Corporation(UNP) | 724 | 718 | -6 | $171.1K | $166.1K | 0.09% | -$5.0K |
| Vanguard Bd Index FdsTotal Bond Market | 2,107 | 2,135 | +28 | $156.7K | $158.1K | 0.09% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 1,580 | 2,047 | +467 | $108.1K | $157.7K | 0.09% | +$49.6K |
| UMB Financial Corporation(UMBF) | 1,346 | 1,346 | 0 | $159.3K | $154.9K | 0.09% | -$4.5K |
| Schwab Strategic TrINTL SCEQT ETF | 3,224 | 3,230 | +6 | $146.7K | $147.0K | 0.08% | +$326 |
| Ishares TrRussell 2000 Value ETF | 810 | 810 | 0 | $143.2K | $146.8K | 0.08% | +$3.6K |
| GE Vernova Inc.(GEV) | 215 | 215 | 0 | $132.2K | $140.5K | 0.08% | +$8.3K |
| Ishares TrRUS 1000 ETF | 360 | 360 | 0 | $131.6K | $134.4K | 0.08% | +$2.9K |
| Pfizer Inc.(PFE) | 5,321 | 5,321 | 0 | $135.6K | $132.5K | 0.08% | -$3.1K |
| The Walt Disney Company(DIS) | 1,158 | 1,158 | 0 | $132.6K | $131.7K | 0.07% | -$845 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,392 | 1,652 | +260 | $111.3K | $131.7K | 0.07% | +$20.5K |
| Stryker Corporation(SYK) | 360 | 360 | 0 | $133.1K | $126.5K | 0.07% | -$6.6K |
| Schwab Strategic TrUS LCAP GR ETF | 3,760 | 3,760 | 0 | $120.0K | $122.7K | 0.07% | +$2.7K |
| CVS Health Corporation(CVS) | 1,657 | 1,507 | -150 | $124.9K | $119.6K | 0.07% | -$5.3K |
| UnitedHealth Group Incorporated(UNH) | 362 | 355 | -7 | $125.0K | $117.2K | 0.07% | -$7.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 804 | 2,085 | +1,281 | $45.7K | $116.3K | 0.07% | +$70.6K |
| Vanguard Index FdsS P 500 ETF SHS | 184 | 185 | +1 | $112.6K | $116.0K | 0.07% | +$3.4K |
| Automatic Data Processing Inc | 450 | 450 | 0 | $132.1K | $115.8K | 0.07% | -$16.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 616 | 1,443 | +827 | $47.8K | $109.5K | 0.06% | +$61.7K |
| AbbVie Inc.(ABBV) | 488 | 478 | -10 | $113.0K | $109.2K | 0.06% | -$3.8K |
| CSX Corporation(CSX) | 2,925 | 2,925 | 0 | $103.9K | $106.0K | 0.06% | +$2.2K |
| BP p.l.c.ADR(BP) | 3,010 | 3,010 | 0 | $103.7K | $104.5K | 0.06% | +$812 |
| Cognex Corporation(CGNX) | 2,770 | 2,770 | 0 | $125.5K | $99.7K | 0.06% | -$25.8K |
| Ishares TrTIPS BD ETF | 878 | 878 | 0 | $97.7K | $96.5K | 0.05% | -$1.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 1,031 | 2,180 | +1,149 | $42.4K | $90.4K | 0.05% | +$48.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,043 | 1,043 | 0 | $83.2K | $87.2K | 0.05% | +$4.0K |
| The Boeing Company(BA) | 409 | 398 | -11 | $88.3K | $86.4K | 0.05% | -$1.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,514 | 1,514 | 0 | $83.8K | $86.0K | 0.05% | +$2.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 134 | 134 | 0 | $79.9K | $80.8K | 0.05% | +$972 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117 | 117 | 0 | $77.9K | $79.8K | 0.05% | +$1.8K |
| Constellation Energy Corporation(CEG) | 220 | 220 | 0 | $72.4K | $77.7K | 0.04% | +$5.3K |
| Schwab Strategic TrINTL EQTY ETF | 2,883 | 3,178 | +295 | $67.1K | $76.4K | 0.04% | +$9.3K |
| McDonald's Corporation(MCD) | 245 | 239 | -6 | $74.5K | $73.0K | 0.04% | -$1.4K |
| ICF International, Inc.(ICFI) | 852 | 852 | 0 | $79.1K | $72.7K | 0.04% | -$6.4K |
| Yum! Brands, Inc.(YUM) | 467 | 467 | 0 | $71.0K | $70.6K | 0.04% | -$336 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 583 | 951 | +368 | $41.9K | $70.3K | 0.04% | +$28.4K |
| Ishares TrRUS MD CP GR ETF | 509 | 509 | 0 | $72.5K | $69.7K | 0.04% | -$2.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 445 | 1,590 | +1,145 | $18.9K | $69.0K | 0.04% | +$50.1K |
| Advanced Micro Devices, Inc.(AMD) | 330 | 317 | -13 | $53.4K | $67.9K | 0.04% | +$14.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 1,299 | +1,299 | $0 | $67.3K | 0.04% | +$67.3K |
| Analog Devices, Inc.(ADI) | 248 | 241 | -7 | $60.9K | $65.4K | 0.04% | +$4.4K |
| Empire State Realty Trust, Inc.EMPIRE(ESRT) | 10,000 | 10,000 | 0 | $76.6K | $65.2K | 0.04% | -$11.4K |
| Truist Financial Corporation(TFC) | 1,310 | 1,310 | 0 | $59.9K | $64.5K | 0.04% | +$4.6K |
| Texas Instruments Incorporated(TXN) | 370 | 370 | 0 | $68.0K | $64.2K | 0.04% | -$3.8K |
| Vanguard Index FdsTotal Stock Market | 189 | 187 | -2 | $62.0K | $62.6K | 0.04% | +$670 |