Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 647,115 | 675,275 | +28,160 | $27.35M | $28.87M | 13.70% | +$1.53M |
| Berkshire Hathaway Inc DelCL B | 41,113 | 41,838 | +725 | $19.97M | $21.03M | 9.98% | +$1.06M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 477,625 | 507,510 | +29,885 | $16.51M | $18.45M | 8.75% | +$1.94M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 464,628 | 476,750 | +12,122 | $16.52M | $18.01M | 8.54% | +$1.48M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 130,612 | 157,060 | +26,448 | $10.83M | $13.21M | 6.27% | +$2.38M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 123,949 | 126,165 | +2,216 | $10.61M | $12.01M | 5.70% | +$1.41M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 217,686 | 215,251 | -2,435 | $10.32M | $10.33M | 4.90% | +$2.9K |
| Vanguard Index FdsS P 500 ETF SHS | 16,184 | 16,122 | -62 | $9.19M | $9.87M | 4.68% | +$679.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 76,785 | 77,674 | +889 | $8.06M | $8.57M | 4.07% | +$512.7K |
| Vanguard Index FdsVALUE ETF | 41,360 | 41,780 | +420 | $7.31M | $7.79M | 3.70% | +$481.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,442 | 125,611 | +169 | $7.15M | $7.53M | 3.57% | +$375.2K |
| Schwab Strategic TrSHT TM US TRES | 265,854 | 294,018 | +28,164 | $6.48M | $7.17M | 3.40% | +$692.5K |
| Vanguard Index FdsSMALL CP ETF | 22,428 | 22,101 | -327 | $5.32M | $5.62M | 2.67% | +$304.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 72,582 | +72,582 | $0 | $5.49M | 2.60% | +$5.49M |
| Ishares TrCORE S P500 ETF | 8,083 | 8,053 | -30 | $5.02M | $5.39M | 2.56% | +$371.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 216,916 | 223,428 | +6,512 | $5.09M | $5.33M | 2.53% | +$239.9K |
| Ishares TrMSCI EAFE ETF | 33,111 | 32,864 | -247 | $2.96M | $3.07M | 1.46% | +$108.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 62,949 | 78,054 | +15,105 | $1.87M | $2.50M | 1.19% | +$634.9K |
| Vanguard Index FdsTotal Stock Market | 5,431 | 5,897 | +466 | $1.65M | $1.94M | 0.92% | +$284.5K |
| Realty Income Corporation(O) | 30,844 | 30,467 | -377 | $1.78M | $1.85M | 0.88% | +$75.1K |
| Microsoft Corporation(MSFT) | 3,180 | 3,421 | +241 | $1.58M | $1.77M | 0.84% | +$190.1K |
| Apple Inc.(AAPL) | 6,058 | 6,458 | +400 | $1.24M | $1.64M | 0.78% | +$401.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,197 | 2,199 | +2 | $1.36M | $1.47M | 0.69% | +$107.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 29,156 | 28,520 | -636 | $1.23M | $1.27M | 0.60% | +$41.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 14,011 | 14,044 | +33 | $1.12M | $1.25M | 0.59% | +$127.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 44,014 | 43,112 | -902 | $1.08M | $1.13M | 0.54% | +$53.7K |
| Exxon Mobil Corp | 7,712 | 7,714 | +2 | $831.3K | $869.8K | 0.41% | +$38.5K |
| NVIDIA Corporation(NVDA) | 3,203 | 3,223 | +20 | $506.0K | $601.3K | 0.29% | +$95.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,133 | 5,154 | +3,021 | $215.2K | $525.4K | 0.25% | +$310.1K |
| The Southern Company(SO) | 5,390 | 5,390 | 0 | $495.0K | $510.8K | 0.24% | +$15.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 0 | 5,982 | +5,982 | $0 | $475.3K | 0.23% | +$475.3K |
| The Procter & Gamble Company(PG) | 3,090 | 3,090 | 0 | $492.3K | $474.8K | 0.23% | -$17.5K |
| Invesco Qqq TrUNIT SER 1 | 770 | 770 | 0 | $424.8K | $462.1K | 0.22% | +$37.4K |
| The Home Depot, Inc.(HD) | 966 | 966 | 0 | $354.2K | $391.4K | 0.19% | +$37.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 635 | 636 | +1 | $359.7K | $379.0K | 0.18% | +$19.2K |
| The Coca-Cola Company(KO) | 5,300 | 5,300 | 0 | $375.0K | $351.5K | 0.17% | -$23.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,069 | 5,069 | 0 | $322.9K | $347.0K | 0.16% | +$24.1K |
| Lockheed Martin Corporation(LMT) | 612 | 612 | 0 | $283.4K | $305.5K | 0.14% | +$22.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,399 | 7,400 | +1 | $291.6K | $303.0K | 0.14% | +$11.4K |
| Bank America Corp | 0 | 5,600 | +5,600 | $0 | $288.9K | 0.14% | +$288.9K |
| Ishares IncMSCI Global Minimum Volatility | 2,372 | 2,372 | 0 | $281.2K | $284.4K | 0.13% | +$3.2K |
| Norfolk Southern Corporation(NSC) | 884 | 884 | 0 | $226.3K | $265.6K | 0.13% | +$39.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 4,362 | +4,362 | $0 | $253.9K | 0.12% | +$253.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 3,000 | 3,000 | 0 | $226.3K | $243.2K | 0.12% | +$16.8K |
| Amgen Inc.(AMGN) | 758 | 858 | +100 | $211.6K | $242.1K | 0.11% | +$30.5K |
| Walmart Inc.(WMT) | 2,271 | 2,271 | 0 | $222.1K | $234.0K | 0.11% | +$12.0K |
| WisdomTree, Inc.INTERNTNL AI ENH(WT) | 4,697 | 4,697 | 0 | $226.2K | $233.1K | 0.11% | +$6.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 448 | +448 | $0 | $215.1K | 0.10% | +$215.1K |