Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 561,699 | 587,467 | +25,768 | $17.46M | $19.26M | 10.29% | +$1.80M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 323,888 | 345,328 | +21,440 | $11.52M | $13.04M | 6.97% | +$1.53M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 156,649 | 162,488 | +5,839 | $9.98M | $11.12M | 5.94% | +$1.14M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 308,361 | 325,579 | +17,218 | $9.57M | $10.71M | 5.72% | +$1.15M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 286,395 | 296,497 | +10,102 | $8.50M | $9.51M | 5.08% | +$1.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 203,636 | 211,669 | +8,033 | $8.61M | $9.46M | 5.05% | +$849.7K |
| American Centy Etf TrUS SML CP VALU | 88,118 | 94,533 | +6,415 | $8.03M | $9.41M | 5.02% | +$1.38M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 146,816 | 171,484 | +24,668 | $6.20M | $7.33M | 3.92% | +$1.13M |
| American Centy Etf TrINTL EQT ETF | 90,692 | 88,458 | -2,234 | $6.71M | $6.98M | 3.73% | +$267.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 89,621 | 93,382 | +3,761 | $6.01M | $6.76M | 3.61% | +$758.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 105,407 | 118,145 | +12,738 | $5.06M | $5.69M | 3.04% | +$632.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 188,519 | 200,862 | +12,343 | $5.06M | $5.49M | 2.93% | +$427.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 150,524 | 151,619 | +1,095 | $4.43M | $4.83M | 2.58% | +$397.6K |
| American Centy Etf TrUS LARGE CAP VLU | 58,841 | 63,220 | +4,379 | $4.01M | $4.57M | 2.44% | +$554.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 73,172 | 75,306 | +2,134 | $3.95M | $4.38M | 2.34% | +$435.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,670 | 94,689 | +2,019 | $3.97M | $4.37M | 2.33% | +$398.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 106,817 | 110,930 | +4,113 | $3.52M | $3.96M | 2.11% | +$443.7K |
| American Centy Etf TrAVANTIS EMGMKT | 48,801 | 48,401 | -400 | $3.34M | $3.64M | 1.94% | +$290.6K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 0 | 122,850 | +122,850 | $0 | $2.85M | 1.52% | +$2.85M |
| American Centy Etf TrREAL ESTATE ETF | 62,323 | 62,741 | +418 | $2.75M | $2.79M | 1.49% | +$38.6K |
| American Centy Etf TrUS EQT ETF | 25,612 | 25,667 | +55 | $2.58M | $2.79M | 1.49% | +$207.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 79,790 | 83,996 | +4,206 | $2.31M | $2.65M | 1.41% | +$338.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 93,741 | 108,538 | +14,797 | $2.20M | $2.59M | 1.38% | +$389.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,193 | 47,530 | +2,337 | $2.24M | $2.35M | 1.26% | +$113.3K |
| Schwab Strategic TrUS LRG CAP ETF | 65,014 | 64,482 | -532 | $1.59M | $1.70M | 0.91% | +$109.5K |
| American Centy Etf TrAVANTIS US SMALL | 28,863 | 27,717 | -1,146 | $1.49M | $1.59M | 0.85% | +$98.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 25,455 | 31,691 | +6,236 | $1.28M | $1.53M | 0.82% | +$256.6K |
| NVIDIA Corporation(NVDA) | 8,277 | 7,667 | -610 | $1.31M | $1.43M | 0.76% | +$122.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 18,947 | +18,947 | $0 | $1.34M | 0.72% | +$1.34M |
| Schwab Strategic TrSHT TM US TRES | 38,290 | 51,901 | +13,611 | $933.5K | $1.27M | 0.68% | +$332.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,924 | +1,924 | $0 | $1.16M | 0.62% | +$1.16M |
| Microsoft Corporation(MSFT) | 2,201 | 2,191 | -10 | $1.09M | $1.13M | 0.61% | +$40.0K |
| Apple Inc.(AAPL) | 4,406 | 4,360 | -46 | $903.9K | $1.11M | 0.59% | +$206.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 5,050 | +5,050 | $0 | $1.09M | 0.58% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 4,996 | 4,916 | -80 | $1.10M | $1.08M | 0.58% | -$16.7K |
| American Centy Etf TrINTL SMCP VLU | 11,942 | 11,925 | -17 | $946.7K | $1.06M | 0.57% | +$114.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,368 | 6,375 | +7 | $903.6K | $1.03M | 0.55% | +$127.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,488 | 1,444 | -44 | $919.3K | $961.8K | 0.51% | +$42.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 10,800 | +10,800 | $0 | $939.9K | 0.50% | +$939.9K |
| Vanguard Index FdsTotal Stock Market | 1,235 | 2,167 | +932 | $375.4K | $711.1K | 0.38% | +$335.8K |
| Meta Platforms, Inc.CL A(META) | 806 | 879 | +73 | $594.9K | $645.5K | 0.34% | +$50.6K |
| Berkshire Hathaway Inc DelCL B | 1,269 | 1,265 | -4 | $616.4K | $636.0K | 0.34% | +$19.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 995 | +995 | $0 | $609.3K | 0.33% | +$609.3K |
| American Centy Etf TrINTERNATIONAL LR | 8,964 | 8,964 | 0 | $557.9K | $604.5K | 0.32% | +$46.7K |
| Cisco Systems, Inc.(CSCO) | 5,536 | 7,593 | +2,057 | $384.1K | $519.5K | 0.28% | +$135.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 18,581 | +18,581 | $0 | $488.7K | 0.26% | +$488.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 4,900 | +4,900 | $0 | $479.3K | 0.26% | +$479.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,440 | +2,440 | $0 | $462.9K | 0.25% | +$462.9K |
| Ishares TrCORE S P US VLU | 4,621 | 4,621 | 0 | $437.3K | $461.9K | 0.25% | +$24.6K |
| Exxon Mobil Corp | 3,958 | 4,008 | +50 | $426.7K | $451.9K | 0.24% | +$25.2K |
| Eli Lilly and Company(LLY) | 582 | 582 | 0 | $453.7K | $444.1K | 0.24% | -$9.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,008 | 11,254 | +246 | $394.5K | $434.1K | 0.23% | +$39.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,555 | 8,391 | -164 | $405.8K | $402.6K | 0.22% | -$3.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,701 | 12,710 | +9 | $373.0K | $398.8K | 0.21% | +$25.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,425 | 4,104 | +679 | $305.0K | $375.2K | 0.20% | +$70.1K |
| Alphabet Inc.CL A(GOOG) | 1,375 | 1,367 | -8 | $242.3K | $332.3K | 0.18% | +$90.0K |
| Schwab Strategic TrUS AGGREGATE B | 12,871 | 12,871 | 0 | $299.1K | $302.1K | 0.16% | +$3.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 5,956 | 5,956 | 0 | $263.4K | $282.9K | 0.15% | +$19.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 3,732 | +3,732 | $0 | $274.2K | 0.15% | +$274.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 11,323 | 11,323 | 0 | $274.1K | $271.0K | 0.14% | -$3.2K |
| ONE Gas, Inc.(OGS) | 3,324 | 3,324 | 0 | $238.9K | $269.0K | 0.14% | +$30.2K |
| ONEOK, Inc.(OKE) | 3,662 | 3,662 | 0 | $298.9K | $267.2K | 0.14% | -$31.7K |
| Bank America Corp | 4,999 | 4,999 | 0 | $236.6K | $257.9K | 0.14% | +$21.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 0 | 3,770 | +3,770 | $0 | $256.0K | 0.14% | +$256.0K |
| Vanguard Index FdsLARGE CAP ETF | 817 | 817 | 0 | $233.1K | $251.5K | 0.13% | +$18.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 666 | +666 | $0 | $230.0K | 0.12% | +$230.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,842 | 4,593 | -3,249 | $384.5K | $230.0K | 0.12% | -$154.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,662 | +3,662 | $0 | $219.4K | 0.12% | +$219.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 483 | 462 | -21 | $212.8K | $214.2K | 0.11% | +$1.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,420 | 4,420 | 0 | $207.9K | $208.7K | 0.11% | +$813 |
| Vanguard Index FdsSMALL CP ETF | 0 | 806 | +806 | $0 | $205.0K | 0.11% | +$205.0K |
| indie Semiconductor, Inc.CL A(INDI) | 36,097 | 24,097 | -12,000 | $128.5K | $98.1K | 0.05% | -$30.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 15,619 | 0 | -15,619 | $653.0K | $0 | — | -$653.0K |
| Salesforce, Inc.(CRM) | 791 | 0 | -791 | $215.7K | $0 | — | -$215.7K |