Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,896,996 | 7,537,298 | -359,698 | $529.34M | $546.04M | 26.46% | +$16.70M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,271,982 | 5,864,149 | +592,167 | $315.24M | $352.05M | 17.06% | +$36.82M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 2,664,712 | 3,126,268 | +461,556 | $145.21M | $173.73M | 8.42% | +$28.51M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,078,846 | 2,036,965 | -41,881 | $87.85M | $91.06M | 4.41% | +$3.21M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,410,924 | 2,660,699 | +249,775 | $74.94M | $87.28M | 4.23% | +$12.34M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 1,455,542 | 1,598,929 | +143,387 | $76.32M | $85.15M | 4.13% | +$8.83M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,837,409 | 1,884,315 | +46,906 | $72.24M | $79.95M | 3.87% | +$7.71M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 626,520 | 687,259 | +60,739 | $64.47M | $71.04M | 3.44% | +$6.57M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,799,682 | 1,945,472 | +145,790 | $62.21M | $70.71M | 3.43% | +$8.50M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,874,702 | 1,985,360 | +110,658 | $55.62M | $63.69M | 3.09% | +$8.07M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,186,959 | 1,483,117 | +296,158 | $42.53M | $57.21M | 2.77% | +$14.68M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 756,976 | 1,231,355 | +474,379 | $32.06M | $56.34M | 2.73% | +$24.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,063,359 | 1,045,952 | -17,407 | $45.51M | $48.22M | 2.34% | +$2.71M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,132,988 | 1,218,165 | +85,177 | $32.79M | $38.41M | 1.86% | +$5.63M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,352,858 | 1,392,002 | +39,144 | $36.29M | $38.07M | 1.84% | +$1.78M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 843,506 | 903,184 | +59,678 | $33.24M | $37.04M | 1.79% | +$3.81M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 690,139 | 537,211 | -152,928 | $40.56M | $31.61M | 1.53% | -$8.96M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 564,786 | 622,332 | +57,546 | $27.12M | $29.99M | 1.45% | +$2.87M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 548,175 | 558,185 | +10,010 | $20.86M | $22.90M | 1.11% | +$2.04M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 320,679 | 305,395 | -15,284 | $20.42M | $20.90M | 1.01% | +$478.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 133,950 | 133,930 | -20 | $8.98M | $9.62M | 0.47% | +$639.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,060 | 10,709 | -1,351 | $7.45M | $7.13M | 0.35% | -$318.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 52,734 | 48,631 | -4,103 | $5.31M | $4.90M | 0.24% | -$412.6K |
| JPMorgan Chase & Co.(JPM) | 14,936 | 14,880 | -56 | $4.33M | $4.69M | 0.23% | +$364.7K |
| Alphabet Inc.CL C(GOOG) | 19,095 | 16,955 | -2,140 | $3.39M | $4.13M | 0.20% | +$742.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 125,135 | 99,534 | -25,601 | $4.69M | $3.76M | 0.18% | -$934.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 0 | 309,482 | +309,482 | $0 | $3.30M | 0.16% | +$3.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,437 | 32,246 | -3,191 | $2.96M | $2.81M | 0.14% | -$141.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,241 | 26,691 | -9,550 | $1.89M | $2.04M | 0.10% | +$153.6K |
| AbbVie Inc.(ABBV) | 7,291 | 8,291 | +1,000 | $1.35M | $1.92M | 0.09% | +$566.3K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 36,672 | 34,417 | -2,255 | $1.86M | $1.89M | 0.09% | +$24.7K |
| NVIDIA Corporation(NVDA) | 7,297 | 7,297 | 0 | $1.15M | $1.36M | 0.07% | +$209.5K |
| Alphabet Inc.CL A(GOOG) | 4,137 | 4,900 | +763 | $729.0K | $1.19M | 0.06% | +$462.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,096 | 27,442 | +3,346 | $707.6K | $861.0K | 0.04% | +$153.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,478 | 11,679 | -799 | $748.8K | $769.9K | 0.04% | +$21.1K |
| Mastercard IncorporatedCL A(MA) | 1,024 | 1,262 | +238 | $575.0K | $717.6K | 0.03% | +$142.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,858 | 8,858 | 0 | $555.7K | $595.7K | 0.03% | +$40.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,376 | 10,171 | +795 | $505.5K | $591.9K | 0.03% | +$86.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 7,029 | 7,048 | +19 | $470.1K | $506.9K | 0.02% | +$36.9K |
| Merck & Co., Inc.(MRK) | 5,862 | 6,013 | +151 | $463.7K | $504.6K | 0.02% | +$40.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,688 | 1,688 | 0 | $427.3K | $476.0K | 0.02% | +$48.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,402 | 4,413 | +1,011 | $282.0K | $371.2K | 0.02% | +$89.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,763 | 3,776 | +13 | $328.2K | $369.4K | 0.02% | +$41.2K |
| BlackRock, Inc.(BLK) | 265 | 266 | +1 | $277.5K | $309.7K | 0.02% | +$32.2K |
| NetEase, Inc.ADS(NTES) | 2,001 | 2,009 | +8 | $269.5K | $305.4K | 0.01% | +$36.0K |
| Ameriprise Financial, Inc.(AMP) | 556 | 557 | +1 | $296.5K | $274.0K | 0.01% | -$22.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,467 | 3,368 | -99 | $263.5K | $269.9K | 0.01% | +$6.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 559 | 1,361 | +802 | $101.6K | $258.2K | 0.01% | +$156.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 5,205 | 6,778 | +1,573 | $185.1K | $255.9K | 0.01% | +$70.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 8,999 | 8,999 | 0 | $222.4K | $229.9K | 0.01% | +$7.5K |
| Costco Wholesale Corporation(COST) | 235 | 212 | -23 | $232.1K | $196.1K | 0.01% | -$36.0K |
| MetLife, Inc.(MET) | 86 | 2,086 | +2,000 | $6.9K | $171.8K | 0.01% | +$164.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 25,140 | 3,190 | -21,950 | $1.28M | $161.9K | 0.01% | -$1.11M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 5,918 | +5,918 | $0 | $153.3K | 0.01% | +$153.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 4,751 | 4,771 | +20 | $140.0K | $145.0K | 0.01% | +$5.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 241 | 242 | +1 | $136.6K | $144.2K | 0.01% | +$7.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 41 | 541 | +500 | $12.3K | $133.5K | 0.01% | +$121.2K |
| Altria Group, Inc.(MO) | 1,887 | 1,920 | +33 | $110.6K | $126.8K | 0.01% | +$16.2K |
| Crh Plc ORD | 1,055 | 1,057 | +2 | $97.1K | $126.3K | 0.01% | +$29.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 157 | 157 | 0 | $104.2K | $117.5K | 0.01% | +$13.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 4,296 | 4,611 | +315 | $100.7K | $110.0K | 0.01% | +$9.3K |
| AT&T Inc.(T) | 3,486 | 3,487 | +1 | $100.8K | $98.4K | 0.00% | -$2.4K |
| Comcast Holdings ZONESCL A(CCZ) | 3,075 | 3,104 | +29 | $109.7K | $97.5K | 0.00% | -$12.2K |
| T. Rowe Price Group, Inc.(TROW) | 938 | 950 | +12 | $90.5K | $97.5K | 0.00% | +$6.9K |
| Flutter Entertainment plcSHS(FLUT) | 337 | 337 | 0 | $95.5K | $87.6K | 0.00% | -$7.9K |
| Coca-Cola Europacific PartneSHS SHS | 941 | 931 | -10 | $87.0K | $84.2K | 0.00% | -$2.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 196 | 1,034 | +838 | $15.6K | $82.6K | 0.00% | +$67.0K |
| Uber Technologies, Inc.(UBER) | 231 | 831 | +600 | $21.5K | $81.4K | 0.00% | +$59.8K |
| Capital One Financial Corporation(COF) | 380 | 381 | +1 | $80.7K | $80.9K | 0.00% | +$206 |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 1,866 | 1,866 | 0 | $78.0K | $78.8K | 0.00% | +$765 |
| Ferrari N V COM | 154 | 154 | 0 | $75.5K | $74.6K | 0.00% | -$817 |
| Waste Management, Inc.(WM) | 327 | 328 | +1 | $74.7K | $72.4K | 0.00% | -$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 88 | 89 | +1 | $62.6K | $70.8K | 0.00% | +$8.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 747 | 750 | +3 | $63.6K | $67.0K | 0.00% | +$3.4K |
| Verizon Communications Inc.(VZ) | 1,516 | 1,518 | +2 | $65.6K | $66.7K | 0.00% | +$1.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45 | 1,269 | +1,224 | $2.3K | $64.4K | 0.00% | +$62.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 3,000 | 3,000 | 0 | $53.8K | $63.1K | 0.00% | +$9.3K |
| Aon plcCL A(AON) | 172 | 172 | 0 | $61.3K | $61.3K | 0.00% | +$7 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 648 | 648 | 0 | $59.7K | $60.5K | 0.00% | +$762 |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 1,115 | 1,115 | 0 | $60.0K | $60.4K | 0.00% | +$396 |
| Visa Inc.CL A(V) | 246 | 171 | -75 | $87.4K | $58.5K | 0.00% | -$28.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 584 | 584 | 0 | $54.8K | $57.9K | 0.00% | +$3.1K |
| Novartis AGADR(NVS) | 298 | 423 | +125 | $36.1K | $54.2K | 0.00% | +$18.2K |
| Tesla, Inc.(TSLA) | 122 | 122 | 0 | $38.8K | $54.2K | 0.00% | +$15.5K |
| Evercore Inc.CL A(EVR) | 159 | 160 | +1 | $43.0K | $53.9K | 0.00% | +$10.9K |
| Meta Platforms, Inc.CL A(META) | 73 | 73 | 0 | $54.0K | $53.7K | 0.00% | -$254 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 555 | 555 | 0 | $52.7K | $53.1K | 0.00% | +$392 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 1,621 | 1,152 | -469 | $73.3K | $53.0K | 0.00% | -$20.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 1,312 | 928 | -384 | $72.4K | $53.0K | 0.00% | -$19.5K |
| Carrier Global Corporation(CARR) | 847 | 850 | +3 | $62.0K | $50.7K | 0.00% | -$11.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 373 | 373 | 0 | $47.5K | $49.0K | 0.00% | +$1.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 275 | 275 | 0 | $31.3K | $48.7K | 0.00% | +$17.4K |
| Chubb Limited COM | 121 | 171 | +50 | $35.0K | $48.3K | 0.00% | +$13.3K |
| Vertiv Holdings CoCL A(VRT) | 10 | 310 | +300 | $1.3K | $46.8K | 0.00% | +$45.5K |
| PayPal Holdings, Inc.(PYPL) | 106 | 656 | +550 | $7.9K | $44.0K | 0.00% | +$36.1K |
| Enpro Inc.(NPO) | 188 | 189 | +1 | $36.0K | $42.6K | 0.00% | +$6.6K |
| Nelnet, Inc.CL A(NNI) | 375 | 334 | -41 | $45.4K | $41.9K | 0.00% | -$3.5K |
| Ferguson Enterprises Inc.(FERG) | 185 | 186 | +1 | $40.5K | $41.6K | 0.00% | +$1.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 552 | 494 | -58 | $43.9K | $41.5K | 0.00% | -$2.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,647 | 1,647 | 0 | $41.0K | $41.5K | 0.00% | +$478 |