1
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
2,664,224
$113.9m14.81%
14.81%
Added Shares held: Q4 2024 802.8k, Q1 2025 2.4m, Q2 2025 2.5m, Q3 2025 2.7m
+212.2k
+212,244
8.7%
2
DIMENSIONAL ETF TRUST
US CORE EQT MKT
DFAU
DFAU
2,189,329
$100.2m13.02%
13.02%
Added Shares held: Q4 2024 573.1k, Q1 2025 2.2m, Q2 2025 2.1m, Q3 2025 2.2m
+56.1k
+56,123
2.6%
3
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
1,569,043
$57.0m7.41%
7.41%
Added Shares held: Q4 2024 378.8k, Q1 2025 1.4m, Q2 2025 1.5m, Q3 2025 1.6m
+94.6k
+94,584
6.4%
4
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
149,465
$49.0m6.38%
6.38%
Reduced Shares held: Q4 2024 170.7k, Q1 2025 159.7k, Q2 2025 151.1k, Q3 2025 149.5k
-1.7k
-1,661
-1.1%
5
DIMENSIONAL ETF TRUST
DIMENSIONAL US
DIMENSIONAL US
674,841
$39.4m5.13%
5.13%
Added Shares held: Q4 2024 0, Q1 2025 523.8k, Q2 2025 607.5k, Q3 2025 674.8k
+67.4k
+67,370
11.1%
6
DIMENSIONAL ETF TRUST
INFLATION PROTE
DFIP
DFIP
912,827
$38.5m5.01%
5.01%
Added Shares held: Q4 2024 248.4k, Q1 2025 719.4k, Q2 2025 765.9k, Q3 2025 912.8k
+146.9k
+146,941
19.2%
7
APPLE INC
COM
AAPL
AAPL
148,441
$37.8m4.91%
4.91%
Added Shares held: Q4 2024 149.2k, Q1 2025 149.3k, Q2 2025 148.0k, Q3 2025 148.4k
+472
+472
0.3%
8
DIMENSIONAL ETF TRUST
SHORT DURATION F
DFSD
DFSD
626,433
$30.2m3.92%
3.92%
Added Shares held: Q4 2024 240.7k, Q1 2025 557.9k, Q2 2025 568.9k, Q3 2025 626.4k
+57.6k
+57,561
10.1%
9
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
818,751
$26.3m3.41%
3.41%
Added Shares held: Q4 2024 242.0k, Q1 2025 734.5k, Q2 2025 773.8k, Q3 2025 818.8k
+44.9k
+44,925
5.8%
10
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
281,057
$20.6m2.68%
2.68%
Added Shares held: Q4 2024 297.8k, Q1 2025 292.8k, Q2 2025 280.8k, Q3 2025 281.1k
+276
+276
0.1%
11
DIMENSIONAL ETF TRUST
DIMENSIONAL INTL
DXIV
DXIV
316,361
$19.5m2.53%
2.53%
Added Shares held: Q4 2024 0, Q1 2025 287.2k, Q2 2025 293.7k, Q3 2025 316.4k
+22.6k
+22,636
7.7%
12
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
94,279
$17.6m2.29%
2.29%
Reduced Shares held: Q4 2024 101.2k, Q1 2025 96.0k, Q2 2025 96.0k, Q3 2025 94.3k
-1.8k
-1,762
-1.8%
13
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
410,039
$15.8m2.06%
2.06%
Reduced Shares held: Q4 2024 457.0k, Q1 2025 443.7k, Q2 2025 418.7k, Q3 2025 410.0k
-8.7k
-8,709
-2.1%
14
DIMENSIONAL ETF TRUST
US REAL ESTATE E
US REAL ESTATE E
465,050
$11.1m1.44%
1.44%
Added Shares held: Q4 2024 206.5k, Q1 2025 475.8k, Q2 2025 448.2k, Q3 2025 465.1k
+16.9k
+16,889
3.8%
15
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
323,147
$10.1m1.32%
1.32%
Reduced Shares held: Q4 2024 344.3k, Q1 2025 340.5k, Q2 2025 334.8k, Q3 2025 323.1k
-11.7k
-11,668
-3.5%
16
MICROSOFT CORP
COM
MSFT
MSFT
15,523
$8.0m1.05%
1.05%
Added Shares held: Q4 2024 14.1k, Q1 2025 14.2k, Q2 2025 15.0k, Q3 2025 15.5k
+528
+528
3.5%
17
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
109,308
$7.9m1.03%
1.03%
Reduced Shares held: Q4 2024 92.2k, Q1 2025 80.6k, Q2 2025 109.7k, Q3 2025 109.3k
-372
-372
-0.3%
18
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
DFGR
DFGR
215,061
$5.9m0.76%
0.76%
Added Shares held: Q4 2024 16.3k, Q1 2025 152.1k, Q2 2025 174.9k, Q3 2025 215.1k
+40.1k
+40,123
22.9%
19
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
98,405
$5.3m0.69%
0.69%
Reduced Shares held: Q4 2024 105.0k, Q1 2025 104.1k, Q2 2025 99.4k, Q3 2025 98.4k
-984
-984
-1.0%
20
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
DFUV
DFUV
115,604
$5.2m0.67%
0.67%
Reduced Shares held: Q4 2024 121.4k, Q1 2025 117.9k, Q2 2025 117.9k, Q3 2025 115.6k
-2.3k
-2,336
-2.0%
21
ISHARES TR
CORE MSCI INTL
IDEV
IDEV
60,830
$4.9m0.63%
0.63%
Reduced Shares held: Q4 2024 65.1k, Q1 2025 64.2k, Q2 2025 61.5k, Q3 2025 60.8k
-713
-713
-1.2%
22
NVIDIA CORPORATION
COM
NVDA
NVDA
25,465
$4.8m0.62%
0.62%
Added Shares held: Q4 2024 21.8k, Q1 2025 21.9k, Q2 2025 23.5k, Q3 2025 25.5k
+1.9k
+1,938
8.2%
23
ISHARES TR
CORE S&P500 ETF
IVV
IVV
6,679
$4.5m0.58%
0.58%
Reduced Shares held: Q4 2024 6.9k, Q1 2025 6.7k, Q2 2025 6.7k, Q3 2025 6.7k
-54
-54
-0.8%
24
JOHNSON & JOHNSON
COM
JNJ
JNJ
22,041
$4.1m0.53%
0.53%
Reduced Shares held: Q4 2024 17.7k, Q1 2025 23.9k, Q2 2025 22.3k, Q3 2025 22.0k
-253
-253
-1.1%
25
AMAZON COM INC
COM
AMZN
AMZN
17,671
$3.9m0.50%
0.50%
Added Shares held: Q4 2024 14.4k, Q1 2025 15.1k, Q2 2025 15.2k, Q3 2025 17.7k
+2.5k
+2,487
16.4%
26
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
26,578
$3.7m0.48%
0.48%
Added Shares held: Q4 2024 29.2k, Q1 2025 26.5k, Q2 2025 26.2k, Q3 2025 26.6k
+390
+390
1.5%
27
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
25,518
$3.6m0.47%
0.47%
Reduced Shares held: Q4 2024 26.1k, Q1 2025 26.1k, Q2 2025 25.8k, Q3 2025 25.5k
-321
-321
-1.2%
28
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
5,859
$3.6m0.47%
0.47%
Unchanged Shares held: Q4 2024 5.9k, Q1 2025 5.9k, Q2 2025 5.9k, Q3 2025 5.9k
29
JPMORGAN CHASE & CO
COM
JPM
JPM
10,273
$3.2m0.42%
0.42%
Added Shares held: Q4 2024 9.7k, Q1 2025 9.9k, Q2 2025 10.1k, Q3 2025 10.3k
+185
+185
1.8%
30
ISHARES TR
S&P 100 ETF
OEF
OEF
7,883
$2.6m0.34%
0.34%
Reduced Shares held: Q4 2024 8.6k, Q1 2025 8.6k, Q2 2025 8.6k, Q3 2025 7.9k
-668
-668
-7.8%
31
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
24,588
$2.2m0.29%
0.29%
Reduced Shares held: Q4 2024 28.4k, Q1 2025 28.4k, Q2 2025 25.0k, Q3 2025 24.6k
-424
-424
-1.7%
32
ALPHABET INC
CAP STK CL C
GOOG
GOOG
9,022
$2.2m0.29%
0.29%
Added Shares held: Q4 2024 8.3k, Q1 2025 8.4k, Q2 2025 8.6k, Q3 2025 9.0k
+468
+468
5.5%
33
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
4,128
$2.1m0.27%
0.27%
Added Shares held: Q4 2024 3.7k, Q1 2025 3.7k, Q2 2025 3.8k, Q3 2025 4.1k
+366
+366
9.7%
34
LIFESTANCE HEALTH GROUP INC
COM
LFST
LFST
376,320
$2.1m0.27%
0.27%
Added Shares held: Q4 2024 376.1k, Q1 2025 376.1k, Q2 2025 376.1k, Q3 2025 376.3k
+219
+219
0.1%
35
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
29,511
$2.0m0.26%
0.26%
Unchanged Shares held: Q4 2024 29.5k, Q1 2025 29.5k, Q2 2025 29.5k, Q3 2025 29.5k
36
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,828
$1.9m0.25%
0.25%
Added Shares held: Q4 2024 6.8k, Q1 2025 6.8k, Q2 2025 7.0k, Q3 2025 7.8k
+799
+799
11.4%
37
META PLATFORMS INC
CL A
META
META
2,358
$1.7m0.23%
0.23%
Added Shares held: Q4 2024 2.0k, Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 2.4k
+135
+135
6.1%
38
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
11,359
$1.7m0.22%
0.22%
Unchanged Shares held: Q4 2024 11.4k, Q1 2025 11.4k, Q2 2025 11.4k, Q3 2025 11.4k
39
ISHARES TR
MSCI INTL VLU FT
IVLU
IVLU
45,681
$1.6m0.21%
0.21%
Reduced Shares held: Q4 2024 46.0k, Q1 2025 46.0k, Q2 2025 46.0k, Q3 2025 45.7k
-364
-364
-0.8%
40
ISHARES TR
MSCI EAFE ETF
EFA
EFA
17,170
$1.6m0.21%
0.21%
Reduced Shares held: Q4 2024 16.1k, Q1 2025 15.9k, Q2 2025 17.2k, Q3 2025 17.2k
-10
-10
-0.1%
41
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
21,289
$1.5m0.19%
0.19%
Unchanged Shares held: Q4 2024 21.3k, Q1 2025 21.3k, Q2 2025 21.3k, Q3 2025 21.3k
42
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
VGSR
VGSR
133,426
$1.4m0.18%
0.18%
Added Shares held: Q4 2024 125.7k, Q1 2025 130.9k, Q2 2025 130.9k, Q3 2025 133.4k
+2.5k
+2,488
1.9%
43
TESLA INC
COM
TSLA
TSLA
3,160
$1.4m0.18%
0.18%
Added Shares held: Q4 2024 2.9k, Q1 2025 3.2k, Q2 2025 3.1k, Q3 2025 3.2k
+76
+76
2.5%
44
BROADCOM INC
COM
AVGO
AVGO
4,112
$1.4m0.18%
0.18%
Added Shares held: Q4 2024 3.6k, Q1 2025 3.7k, Q2 2025 3.8k, Q3 2025 4.1k
+265
+265
6.9%
45
MASTERCARD INCORPORATED
CL A
MA
MA
2,206
$1.3m0.16%
0.16%
Added Shares held: Q4 2024 2.1k, Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 2.2k
+46
+46
2.1%
46
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,677
$1.3m0.16%
0.16%
Added Shares held: Q4 2024 3.0k, Q1 2025 2.8k, Q2 2025 2.6k, Q3 2025 2.7k
+36
+36
1.4%
47
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
DISV
DISV
31,442
$1.1m0.15%
0.15%
Reduced Shares held: Q4 2024 103.5k, Q1 2025 47.2k, Q2 2025 32.5k, Q3 2025 31.4k
-1.1k
-1,091
-3.4%
48
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
US CORE EQUITY 1
15,526
$1.1m0.15%
0.15%
Unchanged Shares held: Q4 2024 16.1k, Q1 2025 15.5k, Q2 2025 15.5k, Q3 2025 15.5k
49
HOME DEPOT INC
COM
HD
HD
2,751
$1.1m0.14%
0.14%
Added Shares held: Q4 2024 2.4k, Q1 2025 2.5k, Q2 2025 2.6k, Q3 2025 2.8k
+196
+196
7.7%
50
GRAINGER W W INC
COM
GWW
GWW
1,139
$1.1m0.14%
0.14%
Reduced Shares held: Q4 2024 1.1k, Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k
-4
-4
-0.3%
51
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
14,414
$1.1m0.14%
0.14%
Added Shares held: Q4 2024 16.4k, Q1 2025 15.0k, Q2 2025 13.9k, Q3 2025 14.4k
+563
+563
4.1%
52
COSTCO WHSL CORP NEW
COM
COST
COST
1,112
$1.0m0.13%
0.13%
Reduced Shares held: Q4 2024 1.1k, Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k
-12
-12
-1.1%
53
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
5,010
$1.0m0.13%
0.13%
Reduced Shares held: Q4 2024 5.2k, Q1 2025 5.1k, Q2 2025 5.1k, Q3 2025 5.0k
-42
-42
-0.8%
54
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
29,675
$973.0k0.13%
0.13%
Reduced Shares held: Q4 2024 30.7k, Q1 2025 30.7k, Q2 2025 30.7k, Q3 2025 29.7k
-980
-980
-3.2%
55
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
2,014
$965.0k0.13%
0.13%
Unchanged Shares held: Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.0k
56
NEXTERA ENERGY INC
COM
NEE
NEE
12,274
$926.0k0.12%
0.12%
Added Shares held: Q4 2024 12.0k, Q1 2025 12.2k, Q2 2025 12.2k, Q3 2025 12.3k
+26
+26
0.2%
57
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
14,008
$923.0k0.12%
0.12%
Unchanged Shares held: Q4 2024 14.0k, Q1 2025 14.0k, Q2 2025 14.0k, Q3 2025 14.0k
58
VISA INC
COM CL A
V
V
2,652
$905.0k0.12%
0.12%
Added Shares held: Q4 2024 2.3k, Q1 2025 2.4k, Q2 2025 2.5k, Q3 2025 2.7k
+191
+191
7.8%
59
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
4,620
$876.0k0.11%
0.11%
Added Shares held: Q4 2024 184, Q1 2025 100, Q2 2025 100, Q3 2025 4.6k
+4.5k
+4,520
4520.0%
60
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
4,040
$843.0k0.11%
0.11%
Unchanged Shares held: Q4 2024 4.0k, Q1 2025 4.0k, Q2 2025 4.0k, Q3 2025 4.0k
61
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
15,574
$788.0k0.10%
0.10%
Unchanged Shares held: Q4 2024 18.1k, Q1 2025 15.6k, Q2 2025 15.6k, Q3 2025 15.6k
62
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
2,697
$760.0k0.10%
0.10%
Added Shares held: Q4 2024 2.3k, Q1 2025 2.5k, Q2 2025 2.6k, Q3 2025 2.7k
+79
+79
3.0%
63
NETFLIX INC
COM
NFLX
NFLX
631
$756.0k0.10%
0.10%
Added Shares held: Q4 2024 521, Q1 2025 593, Q2 2025 614, Q3 2025 631
+17
+17
2.8%
64
AMGEN INC
COM
AMGN
AMGN
2,663
$751.0k0.10%
0.10%
Added Shares held: Q4 2024 2.6k, Q1 2025 2.7k, Q2 2025 2.7k, Q3 2025 2.7k
+11
+11
0.4%
65
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
3,356
$724.0k0.09%
0.09%
Unchanged Shares held: Q4 2024 3.4k, Q1 2025 3.4k, Q2 2025 3.4k, Q3 2025 3.4k
66
ELI LILLY & CO
COM
LLY
LLY
937
$714.0k0.09%
0.09%
Reduced Shares held: Q4 2024 861, Q1 2025 985, Q2 2025 946, Q3 2025 937
-9
-9
-0.9%
67
NUCOR CORP
COM
NUE
NUE
5,253
$711.0k0.09%
0.09%
Added Shares held: Q4 2024 1.9k, Q1 2025 1.9k, Q2 2025 5.2k, Q3 2025 5.3k
+39
+39
0.8%
68
ABBVIE INC
COM
ABBV
ABBV
3,048
$705.0k0.09%
0.09%
Added Shares held: Q4 2024 2.5k, Q1 2025 2.7k, Q2 2025 2.9k, Q3 2025 3.0k
+194
+194
6.8%
69
ISHARES TR
EAFE VALUE ETF
EFV
EFV
10,070
$683.0k0.09%
0.09%
Unchanged Shares held: Q4 2024 10.1k, Q1 2025 10.1k, Q2 2025 10.1k, Q3 2025 10.1k
70
FIRST TR VALUE LINE DIVID IN
SHS
FVD
FVD
14,576
$673.0k0.09%
0.09%
Added Shares held: Q4 2024 355, Q1 2025 355, Q2 2025 355, Q3 2025 14.6k
+14.2k
+14,221
4005.9%
71
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
988
$658.0k0.09%
0.09%
Added Shares held: Q4 2024 994, Q1 2025 978, Q2 2025 978, Q3 2025 988
+10
+10
1.0%
72
DISNEY WALT CO
COM
DIS
DIS
5,313
$608.0k0.08%
0.08%
Reduced Shares held: Q4 2024 5.5k, Q1 2025 5.6k, Q2 2025 5.4k, Q3 2025 5.3k
-64
-64
-1.2%
73
ORACLE CORP
COM
ORCL
ORCL
2,126
$597.0k0.08%
0.08%
Added Shares held: Q4 2024 1.8k, Q1 2025 1.8k, Q2 2025 2.0k, Q3 2025 2.1k
+88
+88
4.3%
74
CARVANA CO
CL A
CVNA
CVNA
1,580
$596.0k0.08%
0.08%
Reduced Shares held: Q4 2024 1.6k, Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.6k
-7
-7
-0.4%
75
AMERICAN EXPRESS CO
COM
AXP
AXP
1,780
$591.0k0.08%
0.08%
Added Shares held: Q4 2024 1.6k, Q1 2025 1.7k, Q2 2025 1.7k, Q3 2025 1.8k
+55
+55
3.2%
76
WALMART INC
COM
WMT
WMT
5,695
$586.0k0.08%
0.08%
Added Shares held: Q4 2024 5.2k, Q1 2025 5.4k, Q2 2025 5.6k, Q3 2025 5.7k
+99
+99
1.8%
77
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
8,673
$566.0k0.07%
0.07%
Unchanged Shares held: Q4 2024 9.0k, Q1 2025 8.7k, Q2 2025 8.7k, Q3 2025 8.7k
78
BANK AMERICA CORP
COM
BAC
BAC
10,928
$563.0k0.07%
0.07%
Added Shares held: Q4 2024 11.7k, Q1 2025 10.8k, Q2 2025 10.6k, Q3 2025 10.9k
+325
+325
3.1%
79
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
1,854
$544.0k0.07%
0.07%
Reduced Shares held: Q4 2024 1.7k, Q1 2025 1.8k, Q2 2025 1.9k, Q3 2025 1.9k
-3
-3
-0.2%
80
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
DFIV
DFIV
11,582
$534.0k0.07%
0.07%
Unchanged Shares held: Q4 2024 12.2k, Q1 2025 11.6k, Q2 2025 11.6k, Q3 2025 11.6k
81
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
890
$534.0k0.07%
0.07%
Unchanged Shares held: Q4 2024 890, Q1 2025 890, Q2 2025 890, Q3 2025 890
82
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
8,700
$506.0k0.07%
0.07%
Unchanged Shares held: Q4 2024 8.8k, Q1 2025 8.7k, Q2 2025 8.7k, Q3 2025 8.7k
83
PHILIP MORRIS INTL INC
COM
PM
PM
3,064
$496.0k0.06%
0.06%
Added Shares held: Q4 2024 2.2k, Q1 2025 2.4k, Q2 2025 2.5k, Q3 2025 3.1k
+548
+548
21.8%
84
ISHARES TR
CORE US AGGBD ET
AGG
AGG
4,739
$475.0k0.06%
0.06%
Added Shares held: Q4 2024 4.4k, Q1 2025 4.0k, Q2 2025 4.7k, Q3 2025 4.7k
+20
+20
0.4%
85
PROCTER AND GAMBLE CO
COM
PG
PG
3,007
$462.0k0.06%
0.06%
Reduced Shares held: Q4 2024 3.1k, Q1 2025 3.1k, Q2 2025 3.2k, Q3 2025 3.0k
-227
-227
-7.0%
86
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
3,442
$448.0k0.06%
0.06%
Unchanged Shares held: Q4 2024 3.4k, Q1 2025 3.4k, Q2 2025 3.4k, Q3 2025 3.4k
87
EXXON MOBIL CORP
COM
XOM
XOM
3,962
$446.0k0.06%
0.06%
Added Shares held: Q4 2024 2.9k, Q1 2025 3.6k, Q2 2025 3.6k, Q3 2025 4.0k
+336
+336
9.3%
88
AFFIRM HLDGS INC
COM CL A
AFRM
AFRM
5,933
$433.0k0.06%
0.06%
Added Shares held: Q4 2024 5.8k, Q1 2025 5.9k, Q2 2025 5.9k, Q3 2025 5.9k
+43
+43
0.7%
89
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,431
$425.0k0.06%
0.06%
Reduced Shares held: Q4 2024 1.9k, Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.4k
-150
-150
-9.5%
90
VANGUARD WORLD FD
ESG US STK ETF
ESGV
ESGV
3,511
$415.0k0.05%
0.05%
Unchanged Shares held: Q4 2024 3.5k, Q1 2025 3.5k, Q2 2025 3.5k, Q3 2025 3.5k
91
SPDR GOLD TR
GOLD SHS
GLD
GLD
1,143
$406.0k0.05%
0.05%
Added Shares held: Q4 2024 13, Q1 2025 17, Q2 2025 27, Q3 2025 1.1k
+1.1k
+1,116
4133.3%
92
MORGAN STANLEY
COM NEW
MS
MS
2,442
$388.0k0.05%
0.05%
Added Shares held: Q4 2024 2.1k, Q1 2025 2.2k, Q2 2025 2.3k, Q3 2025 2.4k
+147
+147
6.4%
93
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
2,670
$369.0k0.05%
0.05%
Unchanged Shares held: Q4 2024 3.7k, Q1 2025 2.7k, Q2 2025 2.7k, Q3 2025 2.7k
94
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
1,436
$368.0k0.05%
0.05%
Reduced Shares held: Q4 2024 2.6k, Q1 2025 1.7k, Q2 2025 1.7k, Q3 2025 1.4k
-227
-227
-13.7%
95
ABBOTT LABS
COM
ABT
ABT
2,739
$366.0k0.05%
0.05%
Added Shares held: Q4 2024 2.2k, Q1 2025 2.3k, Q2 2025 2.6k, Q3 2025 2.7k
+152
+152
5.9%
96
ISHARES TR
SHORT TREAS BD
SHV
SHV
3,296
$364.0k0.05%
0.05%
Added Shares held: Q4 2024 3.3k, Q1 2025 3.3k, Q2 2025 3.3k, Q3 2025 3.3k
+5
+5
0.1%
97
CISCO SYS INC
COM
CSCO
CSCO
5,297
$362.0k0.05%
0.05%
Added Shares held: Q4 2024 4.6k, Q1 2025 4.8k, Q2 2025 5.1k, Q3 2025 5.3k
+192
+192
3.8%
98
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
3,271
$352.0k0.05%
0.05%
Added Shares held: Q4 2024 3.0k, Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.3k
+133
+133
4.2%
99
QUALCOMM INC
COM
QCOM
QCOM
2,097
$348.0k0.05%
0.05%
Added Shares held: Q4 2024 1.9k, Q1 2025 2.1k, Q2 2025 2.0k, Q3 2025 2.1k
+81
+81
4.0%
100
MCDONALDS CORP
COM
MCD
MCD
1,128
$342.0k0.04%
0.04%
Added Shares held: Q4 2024 1.0k, Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k
+44
+44
4.1%