Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,396,117 | 2,513,072 | +116,955 | 129,294 | 146,286 | 9.83% | +16,991 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,186,694 | 4,262,487 | +75,793 | 150,051 | 164,404 | 11.05% | +14,353 |
| ISHARES TR | 1,044 | 418,052 | +417,008 | 21 | 9,768 | 0.66% | +9,746 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,492,664 | 2,576,147 | +83,483 | 73,982 | 82,617 | 5.55% | +8,635 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,254,127 | 2,377,033 | +122,906 | 70,081 | 77,943 | 5.24% | +7,862 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,556,229 | 2,598,015 | +41,786 | 76,661 | 82,851 | 5.57% | +6,189 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 670,487 | 698,108 | +27,621 | 44,936 | 50,571 | 3.40% | +5,635 |
| APPLE INC(AAPL) | 98,703 | 97,457 | -1,246 | 20,251 | 24,816 | 1.67% | +4,565 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,261,123 | 1,252,031 | -9,092 | 41,504 | 44,685 | 3.00% | +3,181 |
| NVIDIA CORPORATION(NVDA) | 114,756 | 109,625 | -5,131 | 18,130 | 20,454 | 1.37% | +2,324 |
| ISHARES TR | 1,044 | 92,154 | +91,110 | 21 | 2,075 | 0.14% | +2,054 |
| SPDR SERIES TRUST ST STR SP400VAL | 222,564 | 234,133 | +11,569 | 17,678 | 19,529 | 1.31% | +1,851 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,118,305 | 2,039,661 | -78,644 | 62,215 | 64,005 | 4.30% | +1,790 |
| BROADCOM INC(AVGO) | 37,100 | 35,937 | -1,163 | 10,227 | 11,856 | 0.80% | +1,630 |
| ORACLE CORP(ORCL) | 31,629 | 30,217 | -1,412 | 6,915 | 8,498 | 0.57% | +1,583 |
| ISHARES TR | 5,274 | 12,153 | +6,879 | 1,031 | 2,510 | 0.17% | +1,479 |
| ALPHABET INC(GOOG) | 27,774 | 26,275 | -1,499 | 4,927 | 6,399 | 0.43% | +1,472 |
| ISHARES TR | 1,044 | 64,509 | +63,465 | 21 | 1,480 | 0.10% | +1,459 |
| VANGUARD INDEX FDS | 8,091 | 9,683 | +1,592 | 4,596 | 5,930 | 0.40% | +1,334 |
| ISHARES TR CORE MSCI INTL | 35,925 | 48,853 | +12,928 | 2,732 | 3,917 | 0.26% | +1,185 |
| ISHARES TR | 1,044 | 54,436 | +53,392 | 21 | 1,195 | 0.08% | +1,174 |
| CATERPILLAR INC(CAT) | 13,808 | 13,544 | -264 | 5,361 | 6,462 | 0.43% | +1,102 |
| JOHNSON & JOHNSON(JNJ) | 13,937 | 17,410 | +3,473 | 2,129 | 3,228 | 0.22% | +1,099 |
| ALPHABET INC(GOOG) | 17,704 | 17,325 | -379 | 3,120 | 4,212 | 0.28% | +1,092 |
| ISHARES TR | 1,044 | 46,646 | +45,602 | 21 | 1,044 | 0.07% | +1,023 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 748,053 | 792,627 | +44,574 | 14,699 | 15,623 | 1.05% | +923 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,305,885 | 1,349,331 | +43,446 | 25,491 | 26,393 | 1.77% | +902 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 191,201 | 231,226 | +40,025 | 3,939 | 4,828 | 0.32% | +889 |
| SPDR SERIES TRUST ST STR SP600SM C | 118,833 | 116,589 | -2,244 | 9,478 | 10,336 | 0.69% | +857 |
| ISHARES TR | 79,860 | 79,526 | -334 | 7,945 | 8,795 | 0.59% | +849 |
| VANGUARD INDEX FDS | 30,990 | 31,280 | +290 | 9,419 | 10,265 | 0.69% | +846 |
| ISHARES TR | 1,044 | 43,296 | +42,252 | 21 | 861 | 0.06% | +839 |
| ISHARES TR | 1,044 | 17,459 | +16,415 | 21 | 853 | 0.06% | +832 |
| INVESCO EXCH TRADED FD TR II | 1,044 | 11,169 | +10,125 | 21 | 821 | 0.06% | +799 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 459,417 | 502,991 | +43,574 | 7,709 | 8,501 | 0.57% | +792 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 513,953 | 552,493 | +38,540 | 9,611 | 10,392 | 0.70% | +781 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 360,661 | 402,238 | +41,577 | 5,962 | 6,709 | 0.45% | +748 |
| SPDR S&P 500 ETF TR(SPY) | 11,203 | 11,455 | +252 | 6,922 | 7,631 | 0.51% | +709 |
| INVESCO QQQ TR | 4,625 | 5,428 | +803 | 2,551 | 3,259 | 0.22% | +707 |
| ISHARES TR | 1,044 | 34,733 | +33,689 | 21 | 714 | 0.05% | +693 |
| ISHARES TR | 49,185 | 52,192 | +3,007 | 6,078 | 6,770 | 0.45% | +692 |
| ISHARES TR | 92,603 | 90,188 | -2,415 | 12,505 | 13,136 | 0.88% | +631 |
| INVESCO EXCH TRADED FD TR II | 1,044 | 15,246 | +14,202 | 21 | 628 | 0.04% | +606 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 567,164 | 594,095 | +26,931 | 11,621 | 12,221 | 0.82% | +599 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 128,620 | 153,258 | +24,638 | 2,727 | 3,290 | 0.22% | +564 |
| SCHWAB STRATEGIC TR | 256,140 | 252,419 | -3,721 | 6,480 | 7,042 | 0.47% | +562 |
| GOLDMAN SACHS GROUP INC(GS) | 7,293 | 7,180 | -113 | 5,162 | 5,718 | 0.38% | +556 |
| SCHWAB STRATEGIC TR | 210,451 | 207,352 | -3,099 | 6,947 | 7,498 | 0.50% | +551 |
| SCHWAB STRATEGIC TR | 415,339 | 405,836 | -9,503 | 10,151 | 10,690 | 0.72% | +539 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 20,731 | 43,697 | +22,966 | 430 | 919 | 0.06% | +488 |
| EXXON MOBIL CORP | 47,223 | 49,355 | +2,132 | 5,091 | 5,565 | 0.37% | +474 |
| VANGUARD INTL EQUITY INDEX F | 41,815 | 46,599 | +4,784 | 2,068 | 2,525 | 0.17% | +457 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 81,257 | 85,682 | +4,425 | 3,189 | 3,639 | 0.24% | +450 |
| ISHARES TR CORE DIV GRWTH | 118,356 | 117,633 | -723 | 7,568 | 8,008 | 0.54% | +441 |
| ISHARES TR | 1,044 | 10,756 | +9,712 | 21 | 458 | 0.03% | +436 |
| RTX CORPORATION(RTX) | 21,706 | 21,509 | -197 | 3,169 | 3,599 | 0.24% | +430 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,130 | 6,223 | +4,093 | 200 | 621 | 0.04% | +421 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 131,581 | 147,998 | +16,417 | 3,100 | 3,496 | 0.23% | +396 |
| ABBVIE INC(ABBV) | 11,780 | 11,100 | -680 | 2,187 | 2,570 | 0.17% | +383 |
| ISHARES INC CORE MSCI EMKT | 81,517 | 80,039 | -1,478 | 4,893 | 5,276 | 0.35% | +383 |
| TESLA INC(TSLA) | 3,047 | 3,036 | -11 | 968 | 1,350 | 0.09% | +382 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 80,064 | 83,062 | +2,998 | 3,047 | 3,413 | 0.23% | +366 |
| MORGAN STANLEY(MS) | 7,460 | 8,822 | +1,362 | 1,051 | 1,402 | 0.09% | +352 |
| WALMART INC(WMT) | 81,133 | 80,214 | -919 | 7,933 | 8,267 | 0.56% | +334 |
| VANGUARD INTL EQUITY INDEX F | 7,556 | 9,463 | +1,907 | 1,015 | 1,349 | 0.09% | +334 |
| INTEL CORP(INTC) | 33,730 | 32,136 | -1,594 | 756 | 1,078 | 0.07% | +323 |
| MICROSOFT CORP(MSFT) | 38,381 | 37,459 | -922 | 19,091 | 19,402 | 1.30% | +310 |
| VANGUARD INDEX FDS | 4,846 | 5,068 | +222 | 2,125 | 2,431 | 0.16% | +306 |
| NORTHROP GRUMMAN CORP(NOC) | 1,762 | 1,942 | +180 | 881 | 1,183 | 0.08% | +302 |
| MICRON TECHNOLOGY INC(MU) | 6,813 | 6,813 | 0 | 840 | 1,140 | 0.08% | +300 |
| PNC FINL SVCS GROUP INC(PNC) | 3,895 | 4,992 | +1,097 | 726 | 1,003 | 0.07% | +277 |
| ISHARES TR | 1,044 | 6,552 | +5,508 | 21 | 297 | 0.02% | +275 |
| INVESCO EXCH TRADED FD TR II | 1,044 | 11,399 | +10,355 | 21 | 290 | 0.02% | +268 |
| ALTRIA GROUP INC(MO) | 949 | 4,869 | +3,920 | 56 | 322 | 0.02% | +266 |
| HUMANA INC(HUM) | 220 | 1,219 | +999 | 54 | 317 | 0.02% | +263 |
| INVESCO EXCH TRD SLF IDX FD | 1,369,642 | 1,381,651 | +12,009 | 28,324 | 28,586 | 1.92% | +262 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,121 | 86,876 | -2,245 | 3,809 | 4,067 | 0.27% | +258 |
| REALTY INCOME CORP(O) | 78 | 4,246 | +4,168 | 4 | 258 | 0.02% | +254 |
| ISHARES TR | 3,213 | 4,120 | +907 | 557 | 807 | 0.05% | +250 |
| GILEAD SCIENCES INC(GILD) | 13,520 | 15,708 | +2,188 | 1,499 | 1,744 | 0.12% | +245 |
| PRUDENTIAL FINL INC(PFH) | 481 | 2,799 | +2,318 | 52 | 290 | 0.02% | +239 |
| VANGUARD INTL EQUITY INDEX F | 15,441 | 17,857 | +2,416 | 1,038 | 1,274 | 0.09% | +237 |
| INVESCO EXCH TRD SLF IDX FD | 116,560 | 126,176 | +9,616 | 2,860 | 3,094 | 0.21% | +234 |
| ISHARES TR | 5,498 | 5,476 | -22 | 2,334 | 2,565 | 0.17% | +231 |
| VANGUARD WORLD FD | 5,055 | 8,001 | +2,946 | 331 | 555 | 0.04% | +224 |
| MERCK & CO INC(MRK) | 20,248 | 21,692 | +1,444 | 1,603 | 1,821 | 0.12% | +218 |
| CHEVRON CORP NEW(CVX) | 14,730 | 14,964 | +234 | 2,109 | 2,324 | 0.16% | +214 |
| EBAY INC.(EBAY) | 15,624 | 15,130 | -494 | 1,163 | 1,376 | 0.09% | +213 |
| INTUITIVE SURGICAL INC | 1,044 | 517 | -527 | 21 | 231 | 0.02% | +210 |
| LOWES COS INC(LOW) | 8,022 | 7,904 | -118 | 1,780 | 1,986 | 0.13% | +207 |
| SCHWAB STRATEGIC TR | 34,609 | 38,378 | +3,769 | 992 | 1,196 | 0.08% | +204 |
| CITIGROUP INC(C) | 12,487 | 12,468 | -19 | 1,063 | 1,266 | 0.09% | +203 |
| VANGUARD INDEX FDS | 3,742 | 4,264 | +522 | 887 | 1,084 | 0.07% | +197 |
| SCHWAB STRATEGIC TR | 2,556 | 9,803 | +7,247 | 63 | 258 | 0.02% | +195 |
| VANGUARD WORLD FD INF TECH ETF | 209 | 446 | +237 | 139 | 333 | 0.02% | +194 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,677 | 5,011 | +2,334 | 225 | 418 | 0.03% | +193 |
| GENERAL DYNAMICS CORP(GD) | 4,608 | 4,492 | -116 | 1,344 | 1,532 | 0.10% | +188 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,196 | 40,760 | +3,564 | 1,609 | 1,791 | 0.12% | +182 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,536 | 26,114 | +3,578 | 779 | 949 | 0.06% | +170 |
| ISHARES TR | 17,247 | 17,408 | +161 | 2,295 | 2,463 | 0.17% | +169 |