Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 648,367 | 664,364 | +15,997 | 402,571 | 444,659 | 10.34% | +42,088 |
| AMERICAN CENTY ETF TR | 2,693,123 | 2,749,775 | +56,652 | 245,343 | 273,685 | 6.37% | +28,342 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,512,852 | 12,022,084 | +509,232 | 486,533 | 514,064 | 11.96% | +27,531 |
| VANGUARD INDEX FDS | 1,217,272 | 1,208,881 | -8,391 | 369,965 | 396,718 | 9.23% | +26,753 |
| VANGUARD BD INDEX FDS | 6,415,794 | 6,722,641 | +306,847 | 504,923 | 530,484 | 12.34% | +25,561 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,820,890 | 3,149,359 | +328,469 | 87,504 | 103,614 | 2.41% | +16,110 |
| VANGUARD INDEX FDS | 425,519 | 420,472 | -5,047 | 186,547 | 201,663 | 4.69% | +15,115 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,637,846 | 2,859,809 | +221,963 | 125,113 | 137,214 | 3.19% | +12,101 |
| VANGUARD INDEX FDS | 1,036,103 | 1,042,813 | +6,710 | 294,657 | 306,368 | 7.13% | +11,711 |
| VANGUARD TAX-MANAGED INTL FD | 3,708,006 | 3,696,245 | -11,761 | 211,393 | 221,479 | 5.15% | +10,086 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,494,116 | 4,439,337 | -54,779 | 133,385 | 142,370 | 3.31% | +8,984 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,535,250 | 1,524,023 | -11,227 | 82,842 | 88,713 | 2.06% | +5,871 |
| VANGUARD INDEX FDS | 311,394 | 306,268 | -5,126 | 88,841 | 94,288 | 2.19% | +5,447 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,010,213 | 1,983,157 | -27,056 | 84,992 | 88,627 | 2.06% | +3,635 |
| ISHARES TR | 382,221 | 413,033 | +30,812 | 40,645 | 44,104 | 1.03% | +3,458 |
| ISHARES TR | 329,441 | 327,207 | -2,234 | 44,488 | 47,658 | 1.11% | +3,170 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,129,335 | 2,114,605 | -14,730 | 66,201 | 69,338 | 1.61% | +3,137 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,375,016 | 1,351,026 | -23,990 | 40,467 | 43,017 | 1.00% | +2,550 |
| ISHARES TR CORE MSCI EAFE | 1,269,967 | 1,241,955 | -28,012 | 106,017 | 108,435 | 2.52% | +2,418 |
| SCHWAB STRATEGIC TR | 3,582,392 | 3,495,316 | -87,076 | 79,171 | 81,371 | 1.89% | +2,200 |
| AMERICAN CENTY ETF TR | 484,782 | 468,537 | -16,245 | 33,227 | 35,192 | 0.82% | +1,965 |
| SCHWAB STRATEGIC TR | 1,135,811 | 1,128,453 | -7,358 | 27,066 | 29,013 | 0.67% | +1,946 |
| APPLE INC(AAPL) | 21,690 | 23,627 | +1,937 | 4,450 | 6,016 | 0.14% | +1,566 |
| ISHARES TR | 59,860 | 59,549 | -311 | 21,011 | 22,566 | 0.52% | +1,555 |
| PROCTER AND GAMBLE CO(PG) | 114,901 | 129,017 | +14,116 | 18,306 | 19,823 | 0.46% | +1,517 |
| SCHWAB STRATEGIC TR | 853,353 | 844,044 | -9,309 | 20,856 | 22,232 | 0.52% | +1,376 |
| ISHARES TR | 18,931 | 28,402 | +9,471 | 2,084 | 3,429 | 0.08% | +1,344 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 91,843 | 102,381 | +10,538 | 6,140 | 7,365 | 0.17% | +1,226 |
| ISHARES TR | 23,673 | 23,226 | -447 | 10,051 | 10,879 | 0.25% | +828 |
| ISHARES TR | 10,637 | 13,868 | +3,231 | 2,079 | 2,864 | 0.07% | +785 |
| ISHARES TR | 288,646 | 286,402 | -2,244 | 40,029 | 40,787 | 0.95% | +757 |
| AMERICAN CENTY ETF TR | 71,735 | 71,771 | +36 | 5,687 | 6,390 | 0.15% | +703 |
| ALPHABET INC(GOOG) | 8,160 | 8,753 | +593 | 1,438 | 2,128 | 0.05% | +690 |
| VANGUARD INDEX FDS | 21,452 | 23,164 | +1,712 | 4,183 | 4,835 | 0.11% | +651 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 374,418 | 370,310 | -4,108 | 10,997 | 11,620 | 0.27% | +624 |
| VANGUARD BD INDEX FDS | 24,678 | 32,656 | +7,978 | 1,817 | 2,429 | 0.06% | +612 |
| VANGUARD INDEX FDS | 6,654 | 7,074 | +420 | 3,780 | 4,332 | 0.10% | +552 |
| SPDR S&P 500 ETF TR(SPY) | 11,545 | 11,469 | -76 | 7,133 | 7,640 | 0.18% | +507 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 216,314 | 216,338 | +24 | 8,759 | 9,257 | 0.22% | +499 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 7,874 | +7,874 | 0 | 425 | 0.01% | +425 |
| SCHWAB STRATEGIC TR | 259,017 | 250,111 | -8,906 | 7,566 | 7,981 | 0.19% | +415 |
| MICROSOFT CORP(MSFT) | 7,614 | 8,072 | +458 | 3,787 | 4,181 | 0.10% | +394 |
| VANGUARD INTL EQUITY INDEX F | 64,640 | 65,438 | +798 | 3,197 | 3,545 | 0.08% | +348 |
| GENERAL DYNAMICS CORP(GD) | 0 | 962 | +962 | 0 | 328 | 0.01% | +328 |
| NVIDIA CORPORATION(NVDA) | 13,750 | 13,393 | -357 | 2,172 | 2,499 | 0.06% | +327 |
| MCDONALDS CORP(MCD) | 0 | 1,009 | +1,009 | 0 | 307 | 0.01% | +307 |
| VANGUARD WORLD FD INF TECH ETF | 4,391 | 4,294 | -97 | 2,912 | 3,206 | 0.07% | +294 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 92,208 | 92,116 | -92 | 3,619 | 3,912 | 0.09% | +293 |
| VANGUARD ADMIRAL FDS INC | 0 | 663 | +663 | 0 | 289 | 0.01% | +289 |
| APPLOVIN CORP(APP) | 0 | 391 | +391 | 0 | 281 | 0.01% | +281 |
| ORACL CORP(ORCL) | 0 | 963 | +963 | 0 | 271 | 0.01% | +271 |
| VANGUARD WHITEHALL FDS | 0 | 1,872 | +1,872 | 0 | 264 | 0.01% | +264 |
| AMAZON COM INC(AMZN) | 8,963 | 10,117 | +1,154 | 1,966 | 2,221 | 0.05% | +255 |
| ALPHABET INC(GOOG) | 3,868 | 3,790 | -78 | 686 | 923 | 0.02% | +237 |
| COSTCO WHSL CORP NEW(COST) | 489 | 776 | +287 | 484 | 719 | 0.02% | +234 |
| ISHARES TR | 6,557 | 7,869 | +1,312 | 866 | 1,099 | 0.03% | +233 |
| VANGUARD INDEX FDS | 23,178 | 25,112 | +1,934 | 2,064 | 2,296 | 0.05% | +232 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,617 | +1,617 | 0 | 219 | 0.01% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 6,204 | 6,318 | +114 | 4,470 | 4,684 | 0.11% | +213 |
| VANGUARD WORLD FD | 0 | 529 | +529 | 0 | 213 | 0.00% | +213 |
| BANK AMERICA CORP | 0 | 4,096 | +4,096 | 0 | 211 | 0.00% | +211 |
| BROADCOM INC(AVGO) | 3,665 | 3,688 | +23 | 1,010 | 1,217 | 0.03% | +206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 876 | 1,176 | +300 | 496 | 701 | 0.02% | +205 |
| JPMORGAN CHASE & CO(JPM) | 3,226 | 3,594 | +368 | 935 | 1,134 | 0.03% | +198 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,682 | 68,739 | +3,057 | 3,861 | 4,045 | 0.09% | +184 |
| JOHNSON & JOHNSON(JNJ) | 3,799 | 4,059 | +260 | 580 | 753 | 0.02% | +172 |
| ISHARES TR | 5,874 | 5,858 | -16 | 1,995 | 2,141 | 0.05% | +146 |
| AMERICAN CENTY ETF TR | 37,897 | 37,789 | -108 | 2,585 | 2,731 | 0.06% | +146 |
| WALMART INC(WMT) | 2,918 | 4,118 | +1,200 | 285 | 424 | 0.01% | +139 |
| PIPER SANDLER COMPANIES | 1,944 | 1,944 | 0 | 540 | 675 | 0.02% | +134 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,812 | 23,812 | 0 | 1,596 | 1,725 | 0.04% | +129 |
| ISHARES TR | 31,313 | 30,516 | -797 | 1,511 | 1,630 | 0.04% | +119 |
| GENERAL ELECTRIC CO(GE) | 2,564 | 2,555 | -9 | 660 | 769 | 0.02% | +109 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 66,767 | 66,739 | -28 | 2,631 | 2,733 | 0.06% | +102 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 1,911 | 2,009 | 0.05% | +98 |
| GE VERNOVA INC(GEV) | 732 | 783 | +51 | 387 | 481 | 0.01% | +94 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,701 | 31,649 | -52 | 1,207 | 1,300 | 0.03% | +94 |
| AMERICAN CENTY ETF TR | 17,159 | 17,215 | +56 | 1,270 | 1,358 | 0.03% | +88 |
| VANGUARD INDEX FDS | 4,003 | 4,003 | 0 | 1,109 | 1,191 | 0.03% | +83 |
| ABBVIE INC(ABBV) | 1,682 | 1,682 | 0 | 312 | 389 | 0.01% | +77 |
| VANGUARD INDEX FDS | 10,108 | 9,983 | -125 | 1,787 | 1,862 | 0.04% | +75 |
| VANGUARD INDEX FDS | 2,577 | 2,688 | +111 | 611 | 684 | 0.02% | +73 |
| VANGUARD INTL EQUITY INDEX F | 33,867 | 32,824 | -1,043 | 2,277 | 2,343 | 0.05% | +66 |
| INVESCO QQQ TR | 1,403 | 1,394 | -9 | 774 | 837 | 0.02% | +63 |
| HOME DEPOT INC(HD) | 1,780 | 1,762 | -18 | 653 | 714 | 0.02% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,050 | 6,895 | -155 | 770 | 831 | 0.02% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,129 | 1,129 | 0 | 256 | 315 | 0.01% | +60 |
| VANGUARD MUN BD FDS | 45,589 | 45,804 | +215 | 2,235 | 2,293 | 0.05% | +58 |
| ISHARES TR | 6,138 | 6,127 | -11 | 671 | 728 | 0.02% | +57 |
| ISHARES INC CORE MSCI EMKT | 10,203 | 10,155 | -48 | 613 | 669 | 0.02% | +57 |
| GOLDMAN SACHS ETF TR | 4,613 | 4,696 | +83 | 560 | 612 | 0.01% | +52 |
| AMERICAN CENTY ETF TR | 8,015 | 7,859 | -156 | 808 | 854 | 0.02% | +46 |
| ISHARES TR | 8,919 | 8,923 | +4 | 811 | 856 | 0.02% | +44 |
| VANGUARD INDEX FDS | 1,918 | 1,962 | +44 | 370 | 411 | 0.01% | +41 |
| ISHARES TR | 2,138 | 2,124 | -14 | 337 | 376 | 0.01% | +38 |
| VANGUARD INDEX FDS | 3,981 | 3,968 | -13 | 655 | 693 | 0.02% | +38 |
| ISHARES TR | 1,652 | 1,629 | -23 | 356 | 394 | 0.01% | +38 |
| CINCINNATI FINL CORP(CINF) | 4,087 | 4,087 | 0 | 609 | 646 | 0.02% | +38 |
| RPM INTL INC(RPM) | 4,427 | 4,427 | 0 | 486 | 522 | 0.01% | +36 |
| TJX COS INC NEW(TJX) | 1,646 | 1,646 | 0 | 203 | 238 | 0.01% | +35 |