Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 343,974 | 354,843 | +10,869 | 195,388 | 217,299 | 10.12% | +21,911 |
| VANGUARD TOTAL INTERNATIONAL S | 4,149,816 | 4,131,963 | -17,853 | 286,711 | 303,534 | 14.14% | +16,823 |
| VANGUARD US TOTAL STOCK MKT SH | 1,206,128 | 1,167,288 | -38,840 | 366,578 | 383,069 | 17.85% | +16,490 |
| ISHARES MSCI ACWI ETF | 1,736,413 | 1,731,950 | -4,463 | 223,303 | 239,425 | 11.16% | +16,122 |
| MICROSOFT CORP(MSFT) | 3,362 | 31,228 | +27,866 | 1,672 | 16,175 | 0.75% | +14,502 |
| SPDR S&P 500 ETF TRUST | 277,196 | 277,775 | +579 | 171,266 | 185,048 | 8.62% | +13,783 |
| APPLE INC(AAPL) | 8,580 | 53,912 | +45,332 | 1,760 | 13,728 | 0.64% | +11,967 |
| BROADCOM INC. CMN(AVGO) | 0 | 35,018 | +35,018 | 0 | 11,553 | 0.54% | +11,553 |
| NVIDIA CORP(NVDA) | 13,252 | 58,652 | +45,400 | 2,094 | 10,943 | 0.51% | +8,850 |
| ALPHABET INC. CMN CLASS A | 2,014 | 34,708 | +32,694 | 355 | 8,438 | 0.39% | +8,083 |
| TAIWAN SEMICONDUCTOR MFG ADS L(TSM) | 0 | 21,160 | +21,160 | 0 | 5,910 | 0.28% | +5,910 |
| ALPHABET INC CLASS C | 0 | 22,940 | +22,940 | 0 | 5,587 | 0.26% | +5,587 |
| META PLATFORMS INC(META) | 0 | 7,454 | +7,454 | 0 | 5,474 | 0.26% | +5,474 |
| AMAZON COM INC(AMZN) | 3,608 | 27,720 | +24,112 | 792 | 6,086 | 0.28% | +5,295 |
| JPMORGAN CHASE & CO CMN(JPM) | 1,319 | 17,057 | +15,738 | 382 | 5,380 | 0.25% | +4,998 |
| VANGUARD TOTAL WORLD STOCK ETF | 589,674 | 582,385 | -7,289 | 75,785 | 80,253 | 3.74% | +4,468 |
| ISHARES MSCI ACWI EX US | 1,456,871 | 1,428,594 | -28,277 | 88,782 | 92,873 | 4.33% | +4,091 |
| GE AEROSPACE CMN(GE) | 0 | 12,316 | +12,316 | 0 | 3,705 | 0.17% | +3,705 |
| DIMENSIONAL U.S. SMALL CAP ETF | 963,890 | 949,428 | -14,462 | 61,409 | 64,998 | 3.03% | +3,588 |
| VANGUARD FTSE DEVELOPED MARKET | 780,373 | 799,077 | +18,704 | 44,489 | 47,881 | 2.23% | +3,392 |
| GE VERNOVA LLC CMN(GEV) | 0 | 5,346 | +5,346 | 0 | 3,287 | 0.15% | +3,287 |
| VISA INC(V) | 0 | 9,627 | +9,627 | 0 | 3,286 | 0.15% | +3,286 |
| VANGUARD VALUE ETF | 173,602 | 180,411 | +6,809 | 30,682 | 33,645 | 1.57% | +2,962 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,758 | +4,758 | 0 | 2,899 | 0.14% | +2,899 |
| KKR & CO. INC. CMN | 0 | 22,245 | +22,245 | 0 | 2,891 | 0.13% | +2,891 |
| MASTERCARD INCORPORATED CMN CL(MA) | 0 | 4,942 | +4,942 | 0 | 2,811 | 0.13% | +2,811 |
| ABBOTT LABORATORIES CMN | 36,069 | 56,711 | +20,642 | 4,906 | 7,596 | 0.35% | +2,690 |
| ABBVIE INC(ABBV) | 21,989 | 29,161 | +7,172 | 4,082 | 6,752 | 0.31% | +2,670 |
| PHILIP MORRIS INTL INC CMN(PM) | 0 | 16,059 | +16,059 | 0 | 2,605 | 0.12% | +2,605 |
| COSTCO WHOLESALE CORPORATION C | 0 | 2,667 | +2,667 | 0 | 2,469 | 0.12% | +2,469 |
| PARKER-HANNIFIN CORP. CMN(PH) | 0 | 3,142 | +3,142 | 0 | 2,382 | 0.11% | +2,382 |
| MARSH & MC LENNAN CO(MRSH) | 0 | 10,405 | +10,405 | 0 | 2,097 | 0.10% | +2,097 |
| WALMART INC CMN(WMT) | 0 | 19,543 | +19,543 | 0 | 2,014 | 0.09% | +2,014 |
| DIMENSIONAL ETF TRUST US CORE | 296,687 | 302,656 | +5,969 | 19,834 | 21,773 | 1.01% | +1,940 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 755 | 4,598 | +3,843 | 293 | 2,194 | 0.10% | +1,901 |
| ELI LILLY & CO CMN(LLY) | 0 | 2,481 | +2,481 | 0 | 1,893 | 0.09% | +1,893 |
| TESLA, INC. CMN | 17,033 | 16,387 | -646 | 5,411 | 7,288 | 0.34% | +1,877 |
| HCA HEALTHCARE, INC CMN(HCA) | 0 | 4,215 | +4,215 | 0 | 1,796 | 0.08% | +1,796 |
| DEUTSCHE BANK AG CMN | 0 | 48,973 | +48,973 | 0 | 1,734 | 0.08% | +1,734 |
| ROYAL CARIBBEAN GROUP ISIN: LR | 0 | 5,205 | +5,205 | 0 | 1,684 | 0.08% | +1,684 |
| NETFLIX, INC. CMN(NFLX) | 0 | 1,382 | +1,382 | 0 | 1,657 | 0.08% | +1,657 |
| BANK OF AMERICA CORP CMN | 0 | 30,785 | +30,785 | 0 | 1,588 | 0.07% | +1,588 |
| ISHARES CORE S&P 500 ETF | 33,906 | 33,809 | -97 | 21,052 | 22,628 | 1.05% | +1,576 |
| MERCADOLIBRE, INC. CMN(MELI) | 0 | 664 | +664 | 0 | 1,552 | 0.07% | +1,552 |
| JOHNSON & JOHNSON CMN(JNJ) | 4,084 | 11,404 | +7,320 | 624 | 2,115 | 0.10% | +1,491 |
| VANGUARD GROWTH ETF | 0 | 3,105 | +3,105 | 0 | 1,489 | 0.07% | +1,489 |
| DIMENSIONAL ETF TRUST INTERNAT | 822,360 | 825,123 | +2,763 | 25,567 | 27,056 | 1.26% | +1,489 |
| RTX CORP CMN(RTX) | 1,546 | 10,161 | +8,615 | 226 | 1,700 | 0.08% | +1,474 |
| CONSTELLATION ENERGY CORP CMN(CEG) | 0 | 4,284 | +4,284 | 0 | 1,410 | 0.07% | +1,410 |
| EXXON MOBIL CORPORATION CMN | 0 | 12,273 | +12,273 | 0 | 1,384 | 0.06% | +1,384 |
| TC ENERGY CORPORATION COM NPV(TRP) | 0 | 25,121 | +25,121 | 0 | 1,367 | 0.06% | +1,367 |
| ISHARES RUSSELL 2000 ETF | 52,198 | 52,188 | -10 | 11,264 | 12,627 | 0.59% | +1,364 |
| NVR INC COM(NVR) | 0 | 169 | +169 | 0 | 1,358 | 0.06% | +1,358 |
| BERKSHIRE HATHAWAY INC - CL B | 3,252 | 5,829 | +2,577 | 1,580 | 2,930 | 0.14% | +1,351 |
| PEPSICO, INC. CMN(PEP) | 0 | 9,345 | +9,345 | 0 | 1,312 | 0.06% | +1,312 |
| AON PUBLIC LIMITED COMPANY CMN(AON) | 0 | 3,628 | +3,628 | 0 | 1,294 | 0.06% | +1,294 |
| MFC FLEXSHARES TR MORNINGSTAR MORNSTAR USMKT | 70,542 | 70,542 | 0 | 15,802 | 17,092 | 0.80% | +1,290 |
| STRYKER CORPORATION CMN(SYK) | 0 | 3,472 | +3,472 | 0 | 1,283 | 0.06% | +1,283 |
| CARRIER GLOBAL CORPORATION CMN(CARR) | 0 | 21,102 | +21,102 | 0 | 1,260 | 0.06% | +1,260 |
| BEIGENE, LTD. SPONSORED ADR CM | 0 | 3,596 | +3,596 | 0 | 1,225 | 0.06% | +1,225 |
| ELECTRONIC ARTS CMN | 0 | 5,869 | +5,869 | 0 | 1,184 | 0.06% | +1,184 |
| S&P GLOBAL INC. CMN(SPGI) | 0 | 2,411 | +2,411 | 0 | 1,173 | 0.05% | +1,173 |
| DIMENSIONAL ETF TRUST EMERGING | 546,668 | 542,376 | -4,292 | 16,225 | 17,394 | 0.81% | +1,169 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 12,902 | 16,035 | +3,133 | 1,759 | 2,925 | 0.14% | +1,166 |
| TRANSDIGM GROUP INCORPORATED C(TDG) | 0 | 881 | +881 | 0 | 1,161 | 0.05% | +1,161 |
| PROCTER & GAMBLE COMPANY (THE)(PG) | 0 | 7,494 | +7,494 | 0 | 1,151 | 0.05% | +1,151 |
| SHERWIN WILLIAMS CO(SHW) | 1,350 | 4,461 | +3,111 | 464 | 1,545 | 0.07% | +1,081 |
| T-MOBILE US, INC. CMN(TMUS) | 0 | 4,296 | +4,296 | 0 | 1,028 | 0.05% | +1,028 |
| SERVICENOW INC CMN(NOW) | 0 | 1,080 | +1,080 | 0 | 994 | 0.05% | +994 |
| HILTON WORLDWIDE HLD(HLT) | 0 | 3,788 | +3,788 | 0 | 983 | 0.05% | +983 |
| INGERSOLL RAND INC CMN(IR) | 0 | 11,749 | +11,749 | 0 | 971 | 0.05% | +971 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 0 | 2,806 | +2,806 | 0 | 969 | 0.05% | +969 |
| HEICO CORP NEW COM(HEI) | 0 | 2,958 | +2,958 | 0 | 955 | 0.04% | +955 |
| AMERICA MOVIL, S.A.B. DE C.V. | 0 | 45,264 | +45,264 | 0 | 951 | 0.04% | +951 |
| HARTFORD FINANCIAL SRVCS GROUP(HIG) | 0 | 7,106 | +7,106 | 0 | 948 | 0.04% | +948 |
| KLA CORP CMN(KLAC) | 0 | 835 | +835 | 0 | 901 | 0.04% | +901 |
| ARTHUR J GALLAGHER & CO CMN(AJG) | 0 | 2,899 | +2,899 | 0 | 898 | 0.04% | +898 |
| UTZ BRANDS INC F CLASS A(UTZ) | 17,615 | 91,760 | +74,145 | 221 | 1,115 | 0.05% | +894 |
| ACCENTURE PLC CMN CLASS A | 0 | 3,559 | +3,559 | 0 | 878 | 0.04% | +878 |
| ISHARES TR GLOBAL TECH ETF | 0 | 8,311 | +8,311 | 0 | 858 | 0.04% | +858 |
| TEXAS INSTRUMENTS INC. CMN(TXN) | 0 | 4,571 | +4,571 | 0 | 840 | 0.04% | +840 |
| CENTERPOINT ENERGY, INC CMN | 0 | 21,614 | +21,614 | 0 | 839 | 0.04% | +839 |
| RYANAIR HLDGS PLC SPONSORED AD(RYAAY) | 0 | 13,794 | +13,794 | 0 | 831 | 0.04% | +831 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,812 | +4,812 | 0 | 822 | 0.04% | +822 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 0 | 14,190 | +14,190 | 0 | 815 | 0.04% | +815 |
| FERRARI N.V. CMN | 0 | 1,672 | +1,672 | 0 | 811 | 0.04% | +811 |
| WELLTOWER, INC. CMN | 0 | 4,467 | +4,467 | 0 | 796 | 0.04% | +796 |
| AMGEN INC. CMN(AMGN) | 0 | 2,795 | +2,795 | 0 | 789 | 0.04% | +789 |
| CSX CORP(CSX) | 0 | 22,060 | +22,060 | 0 | 783 | 0.04% | +783 |
| VERIZON COMMUNICATIONS, INC. C | 0 | 17,502 | +17,502 | 0 | 769 | 0.04% | +769 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 90,713 | 90,913 | +200 | 16,486 | 17,246 | 0.80% | +760 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,668 | +8,668 | 0 | 757 | 0.04% | +757 |
| MARTIN MARIETTA MATERIALS,INC(MLM) | 0 | 1,185 | +1,185 | 0 | 747 | 0.03% | +747 |
| ISHARES TR S&P500 GRW | 7,764 | 13,000 | +5,236 | 855 | 1,569 | 0.07% | +715 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 534 | 1,431 | +897 | 354 | 1,068 | 0.05% | +714 |
| VANGUARD FTSE EMERGING MKTS ET | 57,138 | 65,087 | +7,949 | 2,826 | 3,526 | 0.16% | +700 |
| CHEVRON CORP(CVX) | 0 | 4,477 | +4,477 | 0 | 695 | 0.03% | +695 |
| SEMPRA ENERGY CMN(SRE) | 0 | 7,480 | +7,480 | 0 | 673 | 0.03% | +673 |
| SALESFORCE INC CMN | 0 | 2,821 | +2,821 | 0 | 669 | 0.03% | +669 |
| AT&T INC. CMN(T) | 0 | 23,603 | +23,603 | 0 | 667 | 0.03% | +667 |