Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,108,700 | 2,208,121 | +99,421 | $65.56M | $72.40M | 18.46% | +$6.84M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 635,800 | 678,724 | +42,924 | $64.02M | $68.35M | 17.42% | +$4.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,222,837 | 1,298,040 | +75,203 | $43.83M | $50.07M | 12.76% | +$6.24M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 683,067 | 689,034 | +5,967 | $28.87M | $29.46M | 7.51% | +$596.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 299,283 | 294,875 | -4,408 | $16.15M | $17.16M | 4.38% | +$1.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 464,980 | 506,415 | +41,435 | $13.80M | $16.24M | 4.14% | +$2.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 222,039 | 222,020 | -19 | $14.15M | $15.20M | 3.87% | +$1.05M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 473,614 | 500,144 | +26,530 | $12.71M | $13.66M | 3.48% | +$951.9K |
| U.S. Bancorp(USB) | 237,205 | 236,067 | -1,138 | $10.73M | $11.41M | 2.91% | +$675.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 253,368 | 260,564 | +7,196 | $7.46M | $8.30M | 2.11% | +$839.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 84,133 | 100,922 | +16,789 | $5.62M | $7.26M | 1.85% | +$1.64M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 193,678 | 194,773 | +1,095 | $5.69M | $6.11M | 1.56% | +$423.7K |
| Apple Inc.(AAPL) | 22,025 | 22,309 | +284 | $4.52M | $5.68M | 1.45% | +$1.16M |
| Ishares TrRUS 1000 ETF | 15,461 | 15,254 | -207 | $5.25M | $5.58M | 1.42% | +$324.9K |
| NVIDIA Corporation(NVDA) | 28,696 | 28,284 | -412 | $4.53M | $5.28M | 1.35% | +$743.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 111,007 | 116,736 | +5,729 | $4.36M | $4.96M | 1.26% | +$601.1K |
| Invesco Qqq TrUNIT SER 1 | 7,392 | 7,392 | 0 | $4.08M | $4.44M | 1.13% | +$360.3K |
| Microsoft Corporation(MSFT) | 7,773 | 8,096 | +323 | $3.87M | $4.19M | 1.07% | +$326.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 81,859 | 85,314 | +3,455 | $3.23M | $3.49M | 0.89% | +$267.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 78,330 | 75,097 | -3,233 | $3.31M | $3.36M | 0.86% | +$44.3K |
| American Centy Etf TrINTL EQT ETF | 41,633 | 41,633 | 0 | $3.08M | $3.28M | 0.84% | +$203.6K |
| Ishares TrCORE S P500 ETF | 3,625 | 3,625 | 0 | $2.25M | $2.43M | 0.62% | +$175.4K |
| Ishares TrRUSSELL 2000 ETF | 7,787 | 7,705 | -82 | $1.68M | $1.86M | 0.48% | +$183.7K |
| American Centy Etf TrUS EQT ETF | 14,662 | 14,662 | 0 | $1.48M | $1.59M | 0.41% | +$115.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,394 | 2,375 | -19 | $1.48M | $1.58M | 0.40% | +$103.0K |
| JPMorgan Chase & Co.(JPM) | 4,316 | 4,646 | +330 | $1.25M | $1.47M | 0.37% | +$214.4K |
| Vanguard Index FdsTotal Stock Market | 4,226 | 4,227 | +1 | $1.28M | $1.39M | 0.35% | +$102.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,850 | 2,850 | 0 | $1.26M | $1.32M | 0.34% | +$65.8K |
| Ishares TrMSCI EAFE ETF | 14,000 | 14,000 | 0 | $1.25M | $1.31M | 0.33% | +$55.7K |
| Vanguard Index FdsVALUE ETF | 6,656 | 6,678 | +22 | $1.18M | $1.25M | 0.32% | +$69.1K |
| Amazon.com, Inc.(AMZN) | 5,624 | 5,605 | -19 | $1.23M | $1.23M | 0.31% | -$3.2K |
| Payoneer Global Inc.(PAYO) | 194,222 | 194,222 | 0 | $1.33M | $1.18M | 0.30% | -$155.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 13,320 | 16,152 | +2,832 | $893.5K | $1.16M | 0.30% | +$267.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,959 | 7,960 | +1 | $1.02M | $1.10M | 0.28% | +$74.0K |
| Roblox CorporationCL A(RBLX) | 7,026 | 7,024 | -2 | $739.1K | $973.0K | 0.25% | +$233.8K |
| American Centy Etf TrUS SML CP VALU | 9,752 | 9,752 | 0 | $888.4K | $970.6K | 0.25% | +$82.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 18,254 | 18,578 | +324 | $694.8K | $763.4K | 0.19% | +$68.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.19% | +$25.4K |
| Alphabet Inc.CL A(GOOG) | 2,848 | 3,074 | +226 | $501.9K | $747.3K | 0.19% | +$245.4K |
| Alphabet Inc.CL C(GOOG) | 3,063 | 3,023 | -40 | $543.3K | $736.3K | 0.19% | +$192.9K |
| Berkshire Hathaway Inc DelCL B | 1,118 | 1,078 | -40 | $543.1K | $542.0K | 0.14% | -$1.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 10,237 | 9,869 | -368 | $536.7K | $525.7K | 0.13% | -$11.0K |
| Vanguard Index FdsS P 500 ETF SHS | 875 | 819 | -56 | $496.9K | $501.5K | 0.13% | +$4.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,114 | 1,111 | -3 | $605.4K | $496.9K | 0.13% | -$108.5K |
| HP Inc.(HPQ) | 18,988 | 17,758 | -1,230 | $464.4K | $483.6K | 0.12% | +$19.1K |
| Costco Wholesale Corporation(COST) | 491 | 519 | +28 | $486.5K | $480.0K | 0.12% | -$6.5K |
| Vanguard World FdESG US STK ETF | 3,924 | 3,933 | +9 | $430.2K | $465.8K | 0.12% | +$35.6K |
| Schwab Strategic TrUS LRG CAP ETF | 15,522 | 15,315 | -207 | $379.3K | $403.4K | 0.10% | +$24.0K |
| Casey's General Stores, Inc.(CASY) | 702 | 702 | 0 | $358.2K | $396.9K | 0.10% | +$38.6K |
| Ishares TrMSCI Emerging Markets ETF | 7,314 | 7,314 | 0 | $352.8K | $390.6K | 0.10% | +$37.7K |
| Vanguard Index FdsSMALL CP ETF | 1,407 | 1,403 | -4 | $333.4K | $356.7K | 0.09% | +$23.3K |
| Shopify Inc.CL A(SHOP) | 2,300 | 2,300 | 0 | $265.3K | $341.8K | 0.09% | +$76.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 9,974 | 9,974 | 0 | $318.9K | $340.8K | 0.09% | +$21.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,205 | 1,205 | 0 | $324.5K | $337.2K | 0.09% | +$12.7K |
| Agilent Technologies, Inc.(A) | 2,573 | 2,573 | 0 | $303.6K | $330.2K | 0.08% | +$26.6K |
| Hewlett Packard Enterprise Company(HPE) | 14,481 | 12,110 | -2,371 | $296.1K | $297.4K | 0.08% | +$1.3K |
| AbbVie Inc.(ABBV) | 1,249 | 1,249 | 0 | $231.8K | $289.2K | 0.07% | +$57.4K |
| Schwab Strategic TrINTL EQTY ETF | 12,070 | 12,184 | +114 | $266.8K | $283.6K | 0.07% | +$16.9K |
| Caterpillar Inc.(CAT) | 584 | 584 | 0 | $226.7K | $278.7K | 0.07% | +$51.9K |
| Tesla, Inc.(TSLA) | 739 | 606 | -133 | $234.8K | $269.5K | 0.07% | +$34.7K |
| Oracle Corporation(ORCL) | 949 | 949 | 0 | $207.5K | $267.0K | 0.07% | +$59.5K |
| First Tr Exchange-Traded Alp COM SHS | 2,084 | 2,084 | 0 | $239.3K | $261.3K | 0.07% | +$22.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,545 | 3,545 | 0 | $244.9K | $260.4K | 0.07% | +$15.5K |
| Meta Platforms, Inc.CL A(META) | 314 | 352 | +38 | $231.8K | $258.5K | 0.07% | +$26.7K |
| Schwab Strategic TrUS Broad Market ETF | 9,671 | 9,687 | +16 | $230.5K | $249.1K | 0.06% | +$18.6K |
| The Home Depot, Inc.(HD) | 638 | 610 | -28 | $233.9K | $247.2K | 0.06% | +$13.3K |
| American Express Company(AXP) | 0 | 737 | +737 | $0 | $244.8K | 0.06% | +$244.8K |
| Eli Lilly and Company(LLY) | 320 | 320 | 0 | $249.4K | $244.2K | 0.06% | -$5.3K |
| BlackRock, Inc.(BLK) | 0 | 206 | +206 | $0 | $240.2K | 0.06% | +$240.2K |
| Ishares TrCORE S P MCP ETF | 3,580 | 3,583 | +3 | $222.0K | $233.8K | 0.06% | +$11.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,850 | 5,850 | 0 | $328.5K | $229.3K | 0.06% | -$99.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,910 | +2,910 | $0 | $218.6K | 0.06% | +$218.6K |
| Kinsale Capital Group, Inc.(KNSL) | 510 | 510 | 0 | $246.8K | $216.9K | 0.06% | -$29.9K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 1,974 | +1,974 | $0 | $215.1K | 0.05% | +$215.1K |
| Deere & Company(DE) | 461 | 461 | 0 | $234.4K | $210.8K | 0.05% | -$23.6K |
| Micron Technology, Inc.(MU) | 0 | 1,241 | +1,241 | $0 | $207.6K | 0.05% | +$207.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 5,207 | +5,207 | $0 | $205.9K | 0.05% | +$205.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 1,701 | +1,701 | $0 | $205.0K | 0.05% | +$205.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,411 | +2,411 | $0 | $202.4K | 0.05% | +$202.4K |
| Broadcom Inc.(AVGO) | 0 | 612 | +612 | $0 | $202.0K | 0.05% | +$202.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 4,578 | +4,578 | $0 | $201.1K | 0.05% | +$201.1K |
| Netflix, Inc.(NFLX) | 172 | 0 | -172 | $230.3K | $0 | — | -$230.3K |