Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,208,121 | 2,268,629 | +60,508 | $72.40M | $78.18M | 19.36% | +$5.77M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 678,724 | 627,550 | -51,174 | $68.35M | $62.99M | 15.60% | -$5.35M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,298,040 | 1,375,265 | +77,225 | $50.07M | $54.45M | 13.48% | +$4.38M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 689,034 | 748,994 | +59,960 | $29.46M | $31.88M | 7.89% | +$2.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 294,875 | 292,835 | -2,040 | $17.16M | $17.44M | 4.32% | +$270.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 506,415 | 524,885 | +18,470 | $16.24M | $17.36M | 4.30% | +$1.12M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 222,020 | 220,759 | -1,261 | $15.20M | $15.38M | 3.81% | +$180.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 500,144 | 540,988 | +40,844 | $13.66M | $14.29M | 3.54% | +$634.0K |
| U.S. Bancorp(USB) | 236,067 | 215,140 | -20,927 | $11.41M | $11.48M | 2.84% | +$70.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 260,564 | 276,339 | +15,775 | $8.30M | $9.09M | 2.25% | +$792.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 100,922 | 105,196 | +4,274 | $7.26M | $7.75M | 1.92% | +$485.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 194,773 | 196,977 | +2,204 | $6.11M | $6.45M | 1.60% | +$335.1K |
| Apple Inc.(AAPL) | 22,309 | 22,606 | +297 | $5.68M | $6.15M | 1.52% | +$465.2K |
| Ishares TrRUS 1000 ETF | 15,254 | 14,975 | -279 | $5.58M | $5.59M | 1.38% | +$17.2K |
| NVIDIA Corporation(NVDA) | 28,284 | 27,704 | -580 | $5.28M | $5.17M | 1.28% | -$110.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 116,736 | 118,871 | +2,135 | $4.96M | $5.16M | 1.28% | +$204.5K |
| Microsoft Corporation(MSFT) | 8,096 | 8,128 | +32 | $4.19M | $3.93M | 0.97% | -$262.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 85,314 | 91,657 | +6,343 | $3.49M | $3.93M | 0.97% | +$433.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 75,097 | 73,666 | -1,431 | $3.36M | $3.43M | 0.85% | +$76.0K |
| Invesco Qqq TrUNIT SER 1 | 7,392 | 5,326 | -2,066 | $4.44M | $3.27M | 0.81% | -$1.17M |
| American Centy Etf TrINTL EQT ETF | 41,633 | 37,270 | -4,363 | $3.28M | $3.07M | 0.76% | -$216.7K |
| Ishares TrCORE S P500 ETF | 3,625 | 3,625 | 0 | $2.43M | $2.48M | 0.61% | +$56.7K |
| Ishares TrRUSSELL 2000 ETF | 7,705 | 7,705 | 0 | $1.86M | $1.90M | 0.47% | +$32.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 16,152 | 23,277 | +7,125 | $1.16M | $1.72M | 0.43% | +$561.3K |
| American Centy Etf TrUS EQT ETF | 14,662 | 14,662 | 0 | $1.59M | $1.64M | 0.41% | +$45.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,375 | 2,375 | 0 | $1.58M | $1.62M | 0.40% | +$37.4K |
| JPMorgan Chase & Co.(JPM) | 4,646 | 4,782 | +136 | $1.47M | $1.54M | 0.38% | +$75.2K |
| Vanguard Index FdsTotal Stock Market | 4,227 | 4,228 | +1 | $1.39M | $1.42M | 0.35% | +$30.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,850 | 2,850 | 0 | $1.32M | $1.37M | 0.34% | +$48.0K |
| Ishares TrMSCI EAFE ETF | 14,000 | 14,000 | 0 | $1.31M | $1.34M | 0.33% | +$37.2K |
| Amazon.com, Inc.(AMZN) | 5,605 | 5,565 | -40 | $1.23M | $1.28M | 0.32% | +$53.8K |
| Vanguard Index FdsVALUE ETF | 6,678 | 6,620 | -58 | $1.25M | $1.26M | 0.31% | +$18.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,960 | 7,963 | +3 | $1.10M | $1.12M | 0.28% | +$26.4K |
| Payoneer Global Inc.(PAYO) | 194,222 | 194,222 | 0 | $1.18M | $1.09M | 0.27% | -$83.5K |
| American Centy Etf TrUS SML CP VALU | 9,752 | 9,752 | 0 | $970.6K | $994.5K | 0.25% | +$23.9K |
| Alphabet Inc.CL A(GOOG) | 3,074 | 3,035 | -39 | $747.3K | $950.0K | 0.24% | +$202.7K |
| Alphabet Inc.CL C(GOOG) | 3,023 | 3,023 | 0 | $736.3K | $948.6K | 0.23% | +$212.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 18,578 | 18,901 | +323 | $763.4K | $784.0K | 0.19% | +$20.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.19% | +$600 |
| Intuitive Surgical, Inc.(ISRG) | 1,111 | 1,111 | 0 | $496.9K | $629.2K | 0.16% | +$132.4K |
| Berkshire Hathaway Inc DelCL B | 1,078 | 1,078 | 0 | $542.0K | $541.9K | 0.13% | -$97 |
| Vanguard Index FdsS P 500 ETF SHS | 819 | 819 | 0 | $501.5K | $513.6K | 0.13% | +$12.2K |
| Roblox CorporationCL A(RBLX) | 7,024 | 5,973 | -1,051 | $973.0K | $484.0K | 0.12% | -$489.0K |
| Vanguard World FdESG US STK ETF | 3,933 | 3,943 | +10 | $465.8K | $476.9K | 0.12% | +$11.1K |
| Costco Wholesale Corporation(COST) | 519 | 519 | 0 | $480.0K | $447.4K | 0.11% | -$32.7K |
| Schwab Strategic TrUS LRG CAP ETF | 15,315 | 15,325 | +10 | $403.4K | $412.4K | 0.10% | +$9.0K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 9,869 | 7,939 | -1,930 | $525.7K | $411.2K | 0.10% | -$114.5K |
| Ishares TrMSCI Emerging Markets ETF | 7,314 | 7,314 | 0 | $390.6K | $400.2K | 0.10% | +$9.6K |
| HP Inc.(HPQ) | 17,758 | 17,758 | 0 | $483.6K | $395.6K | 0.10% | -$87.9K |
| Casey's General Stores, Inc.(CASY) | 702 | 702 | 0 | $396.9K | $388.0K | 0.10% | -$8.9K |
| Shopify Inc.CL A(SHOP) | 2,300 | 2,300 | 0 | $341.8K | $370.2K | 0.09% | +$28.4K |
| Vanguard Index FdsSMALL CP ETF | 1,403 | 1,403 | 0 | $356.7K | $361.8K | 0.09% | +$5.1K |
| Agilent Technologies, Inc.(A) | 2,573 | 2,573 | 0 | $330.2K | $350.1K | 0.09% | +$19.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 9,974 | 9,974 | 0 | $340.8K | $345.6K | 0.09% | +$4.8K |
| Eli Lilly and Company(LLY) | 320 | 320 | 0 | $244.2K | $343.9K | 0.09% | +$99.7K |
| Micron Technology, Inc.(MU) | 1,241 | 1,193 | -48 | $207.6K | $340.5K | 0.08% | +$132.8K |
| Caterpillar Inc.(CAT) | 584 | 584 | 0 | $278.7K | $334.6K | 0.08% | +$55.9K |
| Tesla, Inc.(TSLA) | 606 | 729 | +123 | $269.5K | $327.8K | 0.08% | +$58.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,205 | 1,205 | 0 | $337.2K | $324.4K | 0.08% | -$12.8K |
| Hewlett Packard Enterprise Company(HPE) | 12,110 | 12,110 | 0 | $297.4K | $290.9K | 0.07% | -$6.5K |
| AbbVie Inc.(ABBV) | 1,249 | 1,249 | 0 | $289.2K | $285.4K | 0.07% | -$3.8K |
| Schwab Strategic TrINTL EQTY ETF | 12,184 | 11,785 | -399 | $283.6K | $283.3K | 0.07% | -$329 |
| American Express Company(AXP) | 737 | 737 | 0 | $244.8K | $272.7K | 0.07% | +$27.9K |
| Vanguard Star FdsVG TL INTL STK F | 3,545 | 3,545 | 0 | $260.4K | $267.4K | 0.07% | +$7.0K |
| First Tr Exchange-Traded Alp COM SHS | 2,084 | 2,084 | 0 | $261.3K | $262.5K | 0.07% | +$1.2K |
| Merck & Co., Inc.(MRK) | 2,411 | 2,357 | -54 | $202.4K | $248.1K | 0.06% | +$45.7K |
| Meta Platforms, Inc.CL A(META) | 352 | 352 | 0 | $258.5K | $232.4K | 0.06% | -$26.1K |
| American Centy Etf TrAVANTIS EMGMKT | 2,910 | 2,930 | +20 | $218.6K | $225.7K | 0.06% | +$7.1K |
| First Tr Exchange-Traded Alp COM SHS | 1,974 | 1,974 | 0 | $215.1K | $223.3K | 0.06% | +$8.2K |
| Ishares TrCORE US AGGBD ET | 0 | 2,229 | +2,229 | $0 | $222.6K | 0.06% | +$222.6K |
| Schwab Strategic TrUS Broad Market ETF | 9,687 | 8,415 | -1,272 | $249.1K | $220.7K | 0.05% | -$28.3K |
| BlackRock, Inc.(BLK) | 206 | 206 | 0 | $240.2K | $220.5K | 0.05% | -$19.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,850 | 5,850 | 0 | $229.3K | $216.4K | 0.05% | -$12.8K |
| Ishares TrCORE S P MCP ETF | 3,583 | 3,278 | -305 | $233.8K | $216.3K | 0.05% | -$17.5K |
| Deere & Company(DE) | 461 | 461 | 0 | $210.8K | $214.6K | 0.05% | +$3.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,207 | 5,207 | 0 | $205.9K | $209.5K | 0.05% | +$3.6K |
| The Home Depot, Inc.(HD) | 610 | 608 | -2 | $247.2K | $209.2K | 0.05% | -$38.0K |
| Lam Research Corporation(LRCX) | 0 | 1,210 | +1,210 | $0 | $207.1K | 0.05% | +$207.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,701 | 1,701 | 0 | $205.0K | $207.1K | 0.05% | +$2.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 4,578 | 4,578 | 0 | $201.1K | $203.6K | 0.05% | +$2.5K |
| Broadcom Inc.(AVGO) | 612 | 0 | -612 | $202.0K | $0 | — | -$202.0K |
| Kinsale Capital Group, Inc.(KNSL) | 510 | 0 | -510 | $216.9K | $0 | — | -$216.9K |
| Oracle Corporation(ORCL) | 949 | 0 | -949 | $267.0K | $0 | — | -$267.0K |