Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 587,467 | 610,982 | +23,515 | $19.26M | $21.05M | 10.04% | +$1.79M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 345,328 | 372,113 | +26,785 | $13.04M | $14.15M | 6.75% | +$1.11M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 162,488 | 167,771 | +5,283 | $11.12M | $11.69M | 5.58% | +$564.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 325,579 | 339,566 | +13,987 | $10.71M | $11.62M | 5.54% | +$905.0K |
| American Centy Etf TrUS SML CP VALU | 94,533 | 103,828 | +9,295 | $9.41M | $10.59M | 5.05% | +$1.18M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 296,497 | 312,748 | +16,251 | $9.51M | $10.35M | 4.93% | +$837.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 211,669 | 217,007 | +5,338 | $9.46M | $10.11M | 4.82% | +$650.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 171,484 | 218,285 | +46,801 | $7.33M | $9.29M | 4.43% | +$1.96M |
| American Centy Etf TrINTL EQT ETF | 88,458 | 85,882 | -2,576 | $6.98M | $7.07M | 3.37% | +$90.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 93,382 | 91,013 | -2,369 | $6.76M | $6.75M | 3.22% | -$14.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 118,145 | 134,392 | +16,247 | $5.69M | $6.44M | 3.07% | +$750.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 200,862 | 237,496 | +36,634 | $5.49M | $6.27M | 2.99% | +$789.1K |
| American Centy Etf TrUS LARGE CAP VLU | 63,220 | 68,098 | +4,878 | $4.57M | $5.16M | 2.46% | +$591.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 151,619 | 153,935 | +2,316 | $4.83M | $5.06M | 2.41% | +$235.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,306 | 80,942 | +5,636 | $4.38M | $4.82M | 2.30% | +$435.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 110,930 | 123,746 | +12,816 | $3.96M | $4.70M | 2.24% | +$743.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 94,689 | 92,721 | -1,968 | $4.37M | $4.63M | 2.21% | +$259.7K |
| American Centy Etf TrAVANTIS EMGMKT | 48,401 | 48,057 | -344 | $3.64M | $3.70M | 1.77% | +$66.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 108,538 | 141,338 | +32,800 | $2.59M | $3.24M | 1.54% | +$648.2K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 122,850 | 132,223 | +9,373 | $2.85M | $3.02M | 1.44% | +$173.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 83,996 | 89,790 | +5,794 | $2.65M | $2.92M | 1.39% | +$276.1K |
| American Centy Etf TrREAL ESTATE ETF | 62,741 | 64,385 | +1,644 | $2.79M | $2.80M | 1.34% | +$12.0K |
| American Centy Etf TrUS EQT ETF | 25,667 | 24,492 | -1,175 | $2.79M | $2.74M | 1.31% | -$52.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 50,056 | +50,056 | $0 | $2.54M | 1.21% | +$2.54M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,530 | 51,661 | +4,131 | $2.35M | $2.50M | 1.19% | +$145.4K |
| American Centy Etf TrAVANTIS US SMALL | 27,717 | 30,242 | +2,525 | $1.59M | $1.78M | 0.85% | +$189.6K |
| Schwab Strategic TrSHT TM US TRES | 51,901 | 71,885 | +19,984 | $1.27M | $1.75M | 0.84% | +$485.4K |
| Schwab Strategic TrUS LRG CAP ETF | 64,482 | 63,814 | -668 | $1.70M | $1.72M | 0.82% | +$18.8K |
| NVIDIA Corporation(NVDA) | 7,667 | 9,084 | +1,417 | $1.43M | $1.69M | 0.81% | +$263.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 17,207 | +17,207 | $0 | $1.46M | 0.69% | +$1.46M |
| Apple Inc.(AAPL) | 4,360 | 5,328 | +968 | $1.11M | $1.45M | 0.69% | +$338.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 18,947 | 20,443 | +1,496 | $1.34M | $1.42M | 0.68% | +$78.8K |
| Microsoft Corporation(MSFT) | 2,191 | 2,670 | +479 | $1.13M | $1.29M | 0.62% | +$156.4K |
| Invesco Qqq TrUNIT SER 1 | 1,924 | 2,081 | +157 | $1.16M | $1.28M | 0.61% | +$123.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,375 | 5,912 | -463 | $1.03M | $1.27M | 0.60% | +$234.7K |
| Amazon.com, Inc.(AMZN) | 4,916 | 5,480 | +564 | $1.08M | $1.26M | 0.60% | +$185.5K |
| Vanguard Index FdsS P 500 ETF SHS | 995 | 1,854 | +859 | $609.3K | $1.16M | 0.55% | +$553.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,050 | 5,050 | 0 | $1.09M | $1.11M | 0.53% | +$20.1K |
| American Centy Etf TrINTL SMCP VLU | 11,925 | 11,649 | -276 | $1.06M | $1.09M | 0.52% | +$33.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,444 | 1,447 | +3 | $961.8K | $987.0K | 0.47% | +$25.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,800 | 10,800 | 0 | $939.9K | $951.3K | 0.45% | +$11.3K |
| Berkshire Hathaway Inc DelCL B | 1,265 | 1,389 | +124 | $636.0K | $698.2K | 0.33% | +$62.2K |
| Meta Platforms, Inc.CL A(META) | 879 | 1,041 | +162 | $645.5K | $687.2K | 0.33% | +$41.6K |
| Eli Lilly and Company(LLY) | 582 | 632 | +50 | $444.1K | $679.2K | 0.32% | +$235.1K |
| Ishares TrCORE S P MCP ETF | 0 | 9,985 | +9,985 | $0 | $659.0K | 0.31% | +$659.0K |
| Cisco Systems, Inc.(CSCO) | 7,593 | 8,525 | +932 | $519.5K | $656.7K | 0.31% | +$137.2K |
| Vanguard Index FdsTotal Stock Market | 2,167 | 1,858 | -309 | $711.1K | $622.9K | 0.30% | -$88.2K |
| Vanguard Index FdsLARGE CAP ETF | 817 | 1,877 | +1,060 | $251.5K | $590.9K | 0.28% | +$339.4K |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 0 | 23,824 | +23,824 | $0 | $589.6K | 0.28% | +$589.6K |
| American Centy Etf TrINTERNATIONAL LR | 8,964 | 7,930 | -1,034 | $604.5K | $564.9K | 0.27% | -$39.7K |
| Alphabet Inc.CL A(GOOG) | 1,367 | 1,733 | +366 | $332.3K | $542.4K | 0.26% | +$210.1K |
| Exxon Mobil Corp | 4,008 | 4,248 | +240 | $451.9K | $511.2K | 0.24% | +$59.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,900 | 4,900 | 0 | $479.3K | $487.6K | 0.23% | +$8.3K |
| Ishares TrCORE S P US VLU | 4,621 | 4,621 | 0 | $461.9K | $473.8K | 0.23% | +$12.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,440 | 2,440 | 0 | $462.9K | $467.4K | 0.22% | +$4.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,254 | 11,307 | +53 | $434.1K | $447.6K | 0.21% | +$13.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,391 | 9,086 | +695 | $402.6K | $437.7K | 0.21% | +$35.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,710 | 12,720 | +10 | $398.8K | $416.3K | 0.20% | +$17.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,104 | 4,587 | +483 | $375.2K | $405.9K | 0.19% | +$30.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 18,581 | 14,745 | -3,836 | $488.7K | $401.2K | 0.19% | -$87.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,662 | 5,764 | +2,102 | $219.4K | $360.1K | 0.17% | +$140.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,654 | +2,654 | $0 | $318.9K | 0.15% | +$318.9K |
| Schwab Strategic TrUS AGGREGATE B | 12,871 | 12,911 | +40 | $302.1K | $301.7K | 0.14% | -$352 |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 0 | 6,111 | +6,111 | $0 | $293.3K | 0.14% | +$293.3K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 5,956 | 5,956 | 0 | $282.9K | $292.3K | 0.14% | +$9.4K |
| ONEOK, Inc.(OKE) | 3,662 | 3,700 | +38 | $267.2K | $272.0K | 0.13% | +$4.7K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 3,770 | 3,770 | 0 | $256.0K | $256.9K | 0.12% | +$932 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,593 | 5,089 | +496 | $230.0K | $255.9K | 0.12% | +$26.0K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 11,323 | 10,274 | -1,049 | $271.0K | $240.5K | 0.11% | -$30.4K |
| Bank America Corp | 4,999 | 4,365 | -634 | $257.9K | $240.1K | 0.11% | -$17.8K |
| ONE Gas, Inc.(OGS) | 3,324 | 3,066 | -258 | $269.0K | $236.8K | 0.11% | -$32.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 749 | +749 | $0 | $235.0K | 0.11% | +$235.0K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,420 | 4,674 | +254 | $208.7K | $220.1K | 0.10% | +$11.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 462 | 443 | -19 | $214.2K | $212.9K | 0.10% | -$1.4K |
| Ishares TrCORE S P500 ETF | 0 | 310 | +310 | $0 | $212.3K | 0.10% | +$212.3K |
| International Business Machines Corporation(IBM) | 0 | 712 | +712 | $0 | $210.9K | 0.10% | +$210.9K |
| Salesforce, Inc.(CRM) | 0 | 787 | +787 | $0 | $208.5K | 0.10% | +$208.5K |
| indie Semiconductor, Inc.CL A(INDI) | 24,097 | 18,097 | -6,000 | $98.1K | $63.9K | 0.03% | -$34.2K |
| Vanguard Index FdsSMALL CP ETF | 806 | 0 | -806 | $205.0K | $0 | — | -$205.0K |
| UnitedHealth Group Incorporated(UNH) | 666 | 0 | -666 | $230.0K | $0 | — | -$230.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,732 | 0 | -3,732 | $274.2K | $0 | — | -$274.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 31,691 | 0 | -31,691 | $1.53M | $0 | — | -$1.53M |