Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 530,470 | 533,728 | +3,258 | 108,837 | 135,903 | 3.26% | +27,067 |
| TESLA INC(TSLA) | 86,397 | 109,017 | +22,620 | 27,445 | 48,482 | 1.16% | +21,037 |
| ALPHABET INC(GOOG) | 117,686 | 169,207 | +51,521 | 20,876 | 41,210 | 0.99% | +20,334 |
| AMAZON COM INC(AMZN) | 3,862,742 | 3,948,787 | +86,045 | 847,447 | 867,035 | 20.79% | +19,588 |
| NVIDIA CORPORATION(NVDA) | 440,295 | 472,894 | +32,599 | 69,562 | 88,233 | 2.12% | +18,670 |
| ISHARES TR | 55,809 | 202,465 | +146,656 | 5,619 | 20,388 | 0.49% | +14,769 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 644,970 | 791,258 | +146,288 | 43,116 | 56,923 | 1.36% | +13,807 |
| VANGUARD INDEX FDS | 278,465 | 294,473 | +16,008 | 84,634 | 96,637 | 2.32% | +12,003 |
| ORACLE CORP(ORCL) | 78,618 | 94,185 | +15,567 | 17,188 | 26,489 | 0.64% | +9,300 |
| ALPHABET INC(GOOG) | 112,285 | 115,949 | +3,664 | 19,788 | 28,187 | 0.68% | +8,399 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,260,981 | 1,373,422 | +112,441 | 43,592 | 49,924 | 1.20% | +6,332 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,901,625 | 1,928,340 | +26,715 | 68,154 | 74,376 | 1.78% | +6,222 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,219,008 | 2,399,150 | +180,142 | 59,536 | 65,521 | 1.57% | +5,985 |
| DELL TECHNOLOGIES INC(DELL) | 5,415 | 46,647 | +41,232 | 664 | 6,613 | 0.16% | +5,949 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,883,911 | 1,964,252 | +80,341 | 58,571 | 64,408 | 1.54% | +5,837 |
| MICROSOFT CORP(MSFT) | 728,693 | 710,647 | -18,046 | 362,459 | 368,080 | 8.83% | +5,621 |
| SOFI TECHNOLOGIES INC(SOFI) | 716,699 | 696,732 | -19,967 | 13,051 | 18,408 | 0.44% | +5,357 |
| JPMORGAN CHASE & CO.(JPM) | 51,570 | 63,816 | +12,246 | 14,951 | 20,129 | 0.48% | +5,179 |
| WERIDE INC(WRD) | 0 | 444,823 | +444,823 | 0 | 4,404 | 0.11% | +4,404 |
| ISHARES TR | 177,798 | 176,984 | -814 | 60,375 | 64,684 | 1.55% | +4,309 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 965,303 | 1,025,394 | +60,091 | 28,650 | 32,884 | 0.79% | +4,234 |
| VANGUARD INTL EQUITY INDEX F | 289,399 | 299,674 | +10,275 | 37,194 | 41,295 | 0.99% | +4,101 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 961,273 | 977,428 | +16,155 | 40,720 | 44,727 | 1.07% | +4,008 |
| WALMART INC(WMT) | 93,514 | 125,872 | +32,358 | 9,144 | 12,972 | 0.31% | +3,829 |
| HOME DEPOT INC(HD) | 28,212 | 34,686 | +6,474 | 10,344 | 14,054 | 0.34% | +3,711 |
| INTEL CORP(INTC) | 186,750 | 235,094 | +48,344 | 4,183 | 7,887 | 0.19% | +3,704 |
| SNOWFLAKE INC(SNOW) | 56,497 | 71,893 | +15,396 | 12,642 | 16,215 | 0.39% | +3,573 |
| ISHARES TR | 83,580 | 82,073 | -1,507 | 35,487 | 38,444 | 0.92% | +2,957 |
| BROADCOM INC(AVGO) | 43,178 | 44,993 | +1,815 | 11,902 | 14,844 | 0.36% | +2,942 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 621,073 | 674,460 | +53,387 | 18,241 | 21,165 | 0.51% | +2,924 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 562,899 | 606,590 | +43,691 | 16,296 | 19,126 | 0.46% | +2,830 |
| ISHARES TR | 45,994 | 46,836 | +842 | 28,557 | 31,347 | 0.75% | +2,790 |
| SPDR S&P 500 ETF TR(SPY) | 57,803 | 57,743 | -60 | 35,713 | 38,467 | 0.92% | +2,754 |
| ISHARES TR | 155,070 | 162,178 | +7,108 | 20,941 | 23,621 | 0.57% | +2,681 |
| VANGUARD INTL EQUITY INDEX F | 94,582 | 126,586 | +32,004 | 6,358 | 9,034 | 0.22% | +2,677 |
| UNITEDHEALTH GROUP INC(UNH) | 20,931 | 26,167 | +5,236 | 6,530 | 9,036 | 0.22% | +2,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,427 | 29,738 | +8,311 | 2,921 | 5,425 | 0.13% | +2,504 |
| NIKE INC(NKE) | 67,772 | 104,791 | +37,019 | 4,815 | 7,307 | 0.18% | +2,493 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 3,274,148 | 3,445,901 | +171,753 | 34,248 | 36,699 | 0.88% | +2,451 |
| PG&E CORP(PCG) | 24,849 | 179,190 | +154,341 | 346 | 2,702 | 0.06% | +2,356 |
| SCHWAB STRATEGIC TR | 225,514 | 297,252 | +71,738 | 5,374 | 7,642 | 0.18% | +2,268 |
| ISHARES TR | 85,757 | 85,438 | -319 | 18,506 | 20,672 | 0.50% | +2,167 |
| PEPSICO INC(PEP) | 68,273 | 79,474 | +11,201 | 9,015 | 11,161 | 0.27% | +2,147 |
| ARISTA NETWORKS INC(ANET) | 36,909 | 40,520 | +3,611 | 3,776 | 5,904 | 0.14% | +2,128 |
| ROBLOX CORP(RBLX) | 29,609 | 37,645 | +8,036 | 3,115 | 5,215 | 0.13% | +2,100 |
| DOORDASH INC(DASH) | 17,309 | 23,144 | +5,835 | 4,267 | 6,295 | 0.15% | +2,028 |
| ISHARES TR | 83,353 | 82,343 | -1,010 | 29,257 | 31,203 | 0.75% | +1,946 |
| MERCK & CO INC(MRK) | 52,883 | 72,969 | +20,086 | 4,186 | 6,124 | 0.15% | +1,938 |
| MICRON TECHNOLOGY INC(MU) | 7,784 | 17,253 | +9,469 | 959 | 2,887 | 0.07% | +1,927 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,032 | 4,941 | +3,909 | 336 | 2,253 | 0.05% | +1,917 |
| INVESCO QQQ TR | 36,218 | 36,448 | +230 | 19,979 | 21,883 | 0.52% | +1,903 |
| GE AEROSPACE(GE) | 17,244 | 20,888 | +3,644 | 4,438 | 6,284 | 0.15% | +1,845 |
| FIDELITY COVINGTON TRUST | 17,058 | 23,248 | +6,190 | 3,364 | 5,165 | 0.12% | +1,801 |
| GENERAL DYNAMICS CORP(GD) | 4,967 | 9,077 | +4,110 | 1,449 | 3,095 | 0.07% | +1,647 |
| PNC FINL SVCS GROUP INC(PNC) | 16,264 | 23,218 | +6,954 | 3,032 | 4,665 | 0.11% | +1,633 |
| MEDPACE HLDGS INC(MEDP) | 1,559 | 4,060 | +2,501 | 489 | 2,087 | 0.05% | +1,598 |
| EXPEDIA GROUP INC(EXPE) | 11,323 | 16,311 | +4,988 | 1,910 | 3,486 | 0.08% | +1,576 |
| VANGUARD INDEX FDS | 37,963 | 37,785 | -178 | 21,564 | 23,139 | 0.55% | +1,575 |
| CHEWY INC(CHWY) | 0 | 37,865 | +37,865 | 0 | 1,532 | 0.04% | +1,532 |
| CHEVRON CORP NEW(CVX) | 26,616 | 34,026 | +7,410 | 3,811 | 5,284 | 0.13% | +1,473 |
| EVEREST GROUP LTD(EG) | 2,573 | 6,635 | +4,062 | 875 | 2,324 | 0.06% | +1,449 |
| COMFORT SYS USA INC(FIX) | 2,454 | 3,342 | +888 | 1,316 | 2,757 | 0.07% | +1,442 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,655 | 14,342 | +687 | 1,971 | 3,386 | 0.08% | +1,415 |
| ABBVIE INC(ABBV) | 28,020 | 28,557 | +537 | 5,201 | 6,612 | 0.16% | +1,411 |
| CATERPILLAR INC(CAT) | 6,805 | 8,475 | +1,670 | 2,642 | 4,044 | 0.10% | +1,402 |
| FIDELITY COVINGTON TRUST | 0 | 18,044 | +18,044 | 0 | 1,377 | 0.03% | +1,377 |
| VANGUARD INDEX FDS | 18,224 | 19,446 | +1,222 | 7,989 | 9,326 | 0.22% | +1,337 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,081 | +10,081 | 0 | 1,335 | 0.03% | +1,335 |
| REGENERON PHARMACEUTICALS(REGN) | 571 | 2,906 | +2,335 | 300 | 1,634 | 0.04% | +1,334 |
| FEDEX CORP(FDX) | 4,451 | 9,898 | +5,447 | 1,012 | 2,334 | 0.06% | +1,322 |
| LENDINGCLUB CORP(HAPN) | 411,183 | 411,329 | +146 | 4,947 | 6,248 | 0.15% | +1,302 |
| ADT INC DEL(ADT) | 56,532 | 202,940 | +146,408 | 479 | 1,768 | 0.04% | +1,289 |
| BEST BUY INC(BBY) | 11,348 | 26,714 | +15,366 | 762 | 2,020 | 0.05% | +1,258 |
| BANK AMERICA CORP | 114,492 | 129,189 | +14,697 | 5,418 | 6,665 | 0.16% | +1,247 |
| LOWES COS INC(LOW) | 32,707 | 33,721 | +1,014 | 7,257 | 8,474 | 0.20% | +1,218 |
| BERKSHIRE HATHAWAY INC DEL | 45,641 | 46,521 | +880 | 22,171 | 23,388 | 0.56% | +1,217 |
| VEEVA SYS INC(VEEV) | 4,880 | 8,789 | +3,909 | 1,405 | 2,618 | 0.06% | +1,213 |
| NEWMONT CORP(NEM) | 21,572 | 29,167 | +7,595 | 1,257 | 2,459 | 0.06% | +1,202 |
| PROCTER AND GAMBLE CO(PG) | 42,200 | 51,480 | +9,280 | 6,723 | 7,910 | 0.19% | +1,187 |
| MATCH GROUP INC NEW(MTCH) | 0 | 33,585 | +33,585 | 0 | 1,186 | 0.03% | +1,186 |
| ADOBE INC(ADBE) | 10,750 | 15,094 | +4,344 | 4,159 | 5,324 | 0.13% | +1,165 |
| MOLINA HEALTHCARE INC(MOH) | 4,541 | 13,148 | +8,607 | 1,353 | 2,516 | 0.06% | +1,163 |
| VANGUARD TAX-MANAGED FDS | 245,763 | 252,891 | +7,128 | 14,011 | 15,153 | 0.36% | +1,142 |
| AUTOZONE INC(AZO) | 297 | 522 | +225 | 1,102 | 2,242 | 0.05% | +1,140 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,161 | 43,088 | +1,927 | 5,841 | 6,971 | 0.17% | +1,130 |
| BORGWARNER INC | 15,482 | 37,325 | +21,843 | 518 | 1,641 | 0.04% | +1,122 |
| COMPASS INC(COMP) | 626,584 | 627,597 | +1,013 | 3,935 | 5,040 | 0.12% | +1,105 |
| INCYTE CORP(INCY) | 31,116 | 37,963 | +6,847 | 2,119 | 3,220 | 0.08% | +1,101 |
| TAPESTRY INC(TPR) | 13,766 | 20,351 | +6,585 | 1,209 | 2,304 | 0.06% | +1,095 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,790 | 10,216 | +7,426 | 351 | 1,434 | 0.03% | +1,083 |
| CHUBB LIMITED COM | 4,980 | 8,950 | +3,970 | 1,443 | 2,526 | 0.06% | +1,083 |
| MUELLER INDS INC(MLI) | 0 | 10,644 | +10,644 | 0 | 1,076 | 0.03% | +1,076 |
| ISHARES TR | 0 | 11,106 | +11,106 | 0 | 1,071 | 0.03% | +1,071 |
| TECHNIPFMC PLC(FTI) | 35,792 | 58,171 | +22,379 | 1,233 | 2,295 | 0.06% | +1,062 |
| PINNACLE FINL PARTNERS INC | 0 | 11,321 | +11,321 | 0 | 1,062 | 0.03% | +1,062 |
| PFIZER INC(PFE) | 542,777 | 558,023 | +15,246 | 13,157 | 14,218 | 0.34% | +1,062 |
| WESTERN DIGITAL CORP(WDC) | 12,256 | 14,925 | +2,669 | 784 | 1,792 | 0.04% | +1,008 |
| TELEFLEX INCORPORATED(TFX) | 0 | 8,111 | +8,111 | 0 | 992 | 0.02% | +992 |
| PHILLIPS 66(PSX) | 5,841 | 12,396 | +6,555 | 697 | 1,686 | 0.04% | +989 |
| DIAMONDBACK ENERGY INC(FANG) | 4,005 | 10,720 | +6,715 | 550 | 1,534 | 0.04% | +984 |