Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 339,687 | 381,407 | +41,720 | 65,977 | 77,651 | 11.88% | +11,673 |
| SCHWAB STRATEGIC TR | 4,311,747 | 4,296,094 | -15,653 | 125,946 | 137,088 | 20.98% | +11,142 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,150,621 | 2,191,171 | +40,550 | 74,347 | 79,649 | 12.19% | +5,302 |
| AMERICAN CENTY ETF TR | 435,188 | 449,371 | +14,183 | 39,646 | 44,726 | 6.85% | +5,080 |
| ISHARES TR | 121,425 | 119,586 | -1,839 | 51,555 | 56,015 | 8.57% | +4,461 |
| AMERICAN CENTY ETF TR | 320,652 | 325,150 | +4,498 | 25,421 | 28,948 | 4.43% | +3,527 |
| ISHARES TR | 241,866 | 264,548 | +22,682 | 23,993 | 26,521 | 4.06% | +2,528 |
| VANGUARD INDEX FDS | 126,681 | 128,681 | +2,000 | 35,451 | 37,801 | 5.79% | +2,350 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 679,475 | 691,187 | +11,712 | 19,671 | 21,793 | 3.34% | +2,122 |
| ISHARES TR | 19,418 | 24,442 | +5,024 | 4,190 | 5,914 | 0.91% | +1,724 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 654,800 | 669,244 | +14,444 | 19,637 | 21,342 | 3.27% | +1,705 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 715,226 | 715,226 | 0 | 32,736 | 34,131 | 5.22% | +1,395 |
| VANGUARD INDEX FDS | 0 | 1,322 | +1,322 | 0 | 809 | 0.12% | +809 |
| SCHWAB STRATEGIC TR | 255,541 | 255,486 | -55 | 6,465 | 7,128 | 1.09% | +663 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 512,724 | 523,530 | +10,806 | 26,057 | 26,695 | 4.09% | +638 |
| APPLE INC(AAPL) | 3,841 | 5,018 | +1,177 | 788 | 1,278 | 0.20% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 1,695 | 2,455 | +760 | 823 | 1,234 | 0.19% | +411 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 154,911 | 154,870 | -41 | 4,559 | 4,931 | 0.75% | +372 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,834 | +1,834 | 0 | 342 | 0.05% | +342 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 425 | +425 | 0 | 317 | 0.05% | +317 |
| VANGUARD WHITEHALL FDS | 600 | 2,555 | +1,955 | 80 | 360 | 0.06% | +280 |
| VANGUARD WORLD FD | 0 | 1,113 | +1,113 | 0 | 272 | 0.04% | +272 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 400 | 809 | +409 | 115 | 339 | 0.05% | +224 |
| PFIZER INC(PFE) | 0 | 7,818 | +7,818 | 0 | 199 | 0.03% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 223 | 4,345 | +4,122 | 10 | 191 | 0.03% | +181 |
| AMAZON COM INC(AMZN) | 60 | 843 | +783 | 13 | 185 | 0.03% | +172 |
| META PLATFORMS INC(META) | 35 | 226 | +191 | 26 | 166 | 0.03% | +140 |
| ALPHABET INC(GOOG) | 1,980 | 1,980 | 0 | 349 | 481 | 0.07% | +132 |
| SCHWAB STRATEGIC TR | 82,003 | 81,970 | -33 | 2,300 | 2,430 | 0.37% | +129 |
| SCHWAB STRATEGIC TR | 110,201 | 110,046 | -155 | 2,435 | 2,562 | 0.39% | +126 |
| BROADCOM INC(AVGO) | 0 | 377 | +377 | 0 | 124 | 0.02% | +124 |
| ISHARES TR | 26,939 | 26,774 | -165 | 2,478 | 2,585 | 0.40% | +107 |
| VANGUARD INDEX FDS | 4,434 | 4,274 | -160 | 1,944 | 2,050 | 0.31% | +106 |
| TESLA INC(TSLA) | 0 | 217 | +217 | 0 | 97 | 0.01% | +97 |
| AMPHENOL CORP NEW | 3,700 | 3,700 | 0 | 365 | 458 | 0.07% | +93 |
| INVESCO QQQ TR | 1,826 | 1,826 | 0 | 1,007 | 1,096 | 0.17% | +89 |
| HERSHEY CO(HSY) | 4,000 | 4,016 | +16 | 664 | 751 | 0.11% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 400 | 634 | +234 | 116 | 200 | 0.03% | +84 |
| VANGUARD INDEX FDS | 6,775 | 6,640 | -135 | 1,606 | 1,689 | 0.26% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,453 | +2,453 | 0 | 77 | 0.01% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 1,514 | 1,504 | -10 | 935 | 1,002 | 0.15% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 762 | 1,004 | +242 | 225 | 283 | 0.04% | +59 |
| ELI LILLY & CO(LLY) | 0 | 70 | +70 | 0 | 53 | 0.01% | +53 |
| MASTERCARD INCORPORATED(MA) | 0 | 85 | +85 | 0 | 48 | 0.01% | +48 |
| FASTENAL CO(FAST) | 6,740 | 6,740 | 0 | 283 | 331 | 0.05% | +47 |
| ISHARES TR | 661 | 734 | +73 | 232 | 278 | 0.04% | +46 |
| NETFLIX INC(NFLX) | 0 | 37 | +37 | 0 | 44 | 0.01% | +44 |
| ORACLE CORP(ORCL) | 44 | 191 | +147 | 10 | 54 | 0.01% | +44 |
| SCHWAB STRATEGIC TR | 28,770 | 28,770 | 0 | 796 | 837 | 0.13% | +41 |
| CHEVRON CORP NEW(CVX) | 0 | 262 | +262 | 0 | 41 | 0.01% | +41 |
| COSTCO WHSL CORP NEW(COST) | 2 | 46 | +44 | 2 | 43 | 0.01% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,057 | 1,057 | 0 | 444 | 483 | 0.07% | +39 |
| HOME DEPOT INC(HD) | 0 | 94 | +94 | 0 | 38 | 0.01% | +38 |
| PROCTER AND GAMBLE CO(PG) | 0 | 242 | +242 | 0 | 37 | 0.01% | +37 |
| COPA HOLDINGS SA(CPA) | 0 | 300 | +300 | 0 | 36 | 0.01% | +36 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,238 | 4,210 | -28 | 338 | 373 | 0.06% | +35 |
| EXXON MOBIL CORP | 100 | 407 | +307 | 11 | 46 | 0.01% | +35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 184 | +184 | 0 | 34 | 0.01% | +34 |
| ALPHABET INC(GOOG) | 500 | 500 | 0 | 89 | 122 | 0.02% | +33 |
| BANK AMERICA CORP | 0 | 588 | +588 | 0 | 30 | 0.00% | +30 |
| HESS MIDSTREAM LP(HESM) | 0 | 857 | +857 | 0 | 30 | 0.00% | +30 |
| JOHNSON & JOHNSON(JNJ) | 880 | 880 | 0 | 134 | 163 | 0.02% | +29 |
| COCA COLA CO(KO) | 0 | 410 | +410 | 0 | 27 | 0.00% | +27 |
| LINDE PLC(LIN) | 0 | 57 | +57 | 0 | 27 | 0.00% | +27 |
| ABBOTT LABS | 162 | 358 | +196 | 22 | 48 | 0.01% | +26 |
| GE AEROSPACE(GE) | 0 | 86 | +86 | 0 | 26 | 0.00% | +26 |
| CATERPILLAR INC(CAT) | 5 | 58 | +53 | 2 | 28 | 0.00% | +26 |
| SALESFORCE INC(CRM) | 0 | 108 | +108 | 0 | 26 | 0.00% | +26 |
| CISCO SYS INC(CSCO) | 0 | 366 | +366 | 0 | 25 | 0.00% | +25 |
| XCEL ENERGY INC(XEL) | 1,667 | 1,710 | +43 | 114 | 138 | 0.02% | +24 |
| PHILIP MORRIS INTL INC(PM) | 9 | 160 | +151 | 2 | 26 | 0.00% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 800 | 800 | 0 | 453 | 477 | 0.07% | +24 |
| ISHARES TR | 2,508 | 2,508 | 0 | 333 | 356 | 0.05% | +23 |
| WELLS FARGO CO NEW(WFC) | 58 | 332 | +274 | 5 | 28 | 0.00% | +23 |
| SERVICENOW INC(NOW) | 0 | 25 | +25 | 0 | 23 | 0.00% | +23 |
| MCDONALDS CORP(MCD) | 0 | 74 | +74 | 0 | 22 | 0.00% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 138 | +138 | 0 | 22 | 0.00% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27 | +27 | 0 | 22 | 0.00% | +22 |
| MERCK & CO INC(MRK) | 0 | 254 | +254 | 0 | 21 | 0.00% | +21 |
| BEST BUY INC(BBY) | 0 | 278 | +278 | 0 | 21 | 0.00% | +21 |
| RTX CORPORATION(RTX) | 0 | 121 | +121 | 0 | 20 | 0.00% | +20 |
| TJX COS INC NEW(TJX) | 0 | 140 | +140 | 0 | 20 | 0.00% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 204 | +204 | 0 | 20 | 0.00% | +20 |
| BLACKROCK INC(BLK) | 0 | 17 | +17 | 0 | 20 | 0.00% | +20 |
| INTUIT(INTU) | 0 | 29 | +29 | 0 | 20 | 0.00% | +20 |
| WALMART INC(WMT) | 3,680 | 3,680 | 0 | 360 | 379 | 0.06% | +19 |
| AMERICAN EXPRESS CO(AXP) | 0 | 58 | +58 | 0 | 19 | 0.00% | +19 |
| DISNEY WALT CO(DIS) | 0 | 167 | +167 | 0 | 19 | 0.00% | +19 |
| CITIGROUP INC(C) | 0 | 186 | +186 | 0 | 19 | 0.00% | +19 |
| PEPSICO INC(PEP) | 0 | 134 | +134 | 0 | 19 | 0.00% | +19 |
| MORGAN STANLEY(MS) | 0 | 118 | +118 | 0 | 19 | 0.00% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 190 | +190 | 0 | 19 | 0.00% | +19 |
| LOWES COS INC(LOW) | 133 | 190 | +57 | 30 | 48 | 0.01% | +18 |
| LAM RESEARCH CORP(LRCX) | 0 | 132 | +132 | 0 | 18 | 0.00% | +18 |
| S&P GLOBAL INC(SPGI) | 0 | 36 | +36 | 0 | 18 | 0.00% | +18 |
| AMGEN INC(AMGN) | 257 | 315 | +58 | 72 | 89 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 598 | 598 | 0 | 151 | 169 | 0.03% | +17 |
| WELLTOWER INC(WELL) | 0 | 94 | +94 | 0 | 17 | 0.00% | +17 |
| ADOBE INC(ADBE) | 0 | 47 | +47 | 0 | 17 | 0.00% | +17 |
| AT&T INC(T) | 143 | 730 | +587 | 4 | 21 | 0.00% | +16 |