Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,627,351 | 2,343,933 | +716,582 | 494,601 | 769,209 | 4.55% | +274,608 |
| AMERICAN CENTY ETF TR | 17,798,426 | 18,382,716 | +584,290 | 1,219,904 | 1,380,726 | 8.16% | +160,822 |
| AMERICAN CENTY ETF TR | 10,928,410 | 11,508,965 | +580,555 | 866,404 | 1,024,643 | 6.05% | +158,239 |
| AMERICAN CENTY ETF TR | 0 | 2,738,144 | +2,738,144 | 0 | 129,279 | 0.76% | +129,279 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 13,075,978 | 15,474,245 | +2,398,267 | 405,617 | 509,103 | 3.01% | +103,486 |
| AMERICAN CENTY ETF TR | 559,912 | 1,795,780 | +1,235,868 | 38,192 | 129,763 | 0.77% | +91,571 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,680,085 | 13,293,613 | +1,613,528 | 343,745 | 423,269 | 2.50% | +79,524 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,335,464 | 9,209,940 | +874,476 | 500,545 | 579,397 | 3.42% | +78,853 |
| AMERICAN CENTY ETF TR | 0 | 1,018,021 | +1,018,021 | 0 | 68,655 | 0.41% | +68,655 |
| VANGUARD BD INDEX FDS | 6,039,099 | 6,881,491 | +842,392 | 444,659 | 511,776 | 3.02% | +67,118 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 23,820,830 | 25,301,765 | +1,480,935 | 702,476 | 769,047 | 4.54% | +66,571 |
| VANGUARD TAX-MANAGED FDS | 2,794,752 | 3,537,128 | +742,376 | 159,329 | 211,945 | 1.25% | +52,616 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,160 | 804,556 | +782,396 | 1,325 | 48,298 | 0.29% | +46,972 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 864,754 | +864,754 | 0 | 46,662 | 0.28% | +46,662 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,733,245 | 7,674,779 | +941,534 | 333,363 | 379,595 | 2.24% | +46,232 |
| AMERICAN CENTY ETF TR | 371,993 | 780,288 | +408,295 | 33,889 | 77,662 | 0.46% | +43,774 |
| APPLE INC(AAPL) | 683,628 | 722,747 | +39,119 | 140,260 | 184,033 | 1.09% | +43,773 |
| VANGUARD INDEX FDS | 207,145 | 417,548 | +210,403 | 36,611 | 77,868 | 0.46% | +41,258 |
| VANGUARD INTL EQUITY INDEX F | 6,593 | 251,876 | +245,283 | 886 | 35,905 | 0.21% | +35,019 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 6,656,841 | 7,675,767 | +1,018,926 | 178,603 | 209,625 | 1.24% | +31,022 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,506,601 | 8,555,677 | +49,076 | 364,338 | 394,588 | 2.33% | +30,250 |
| AMERICAN CENTY ETF TR | 0 | 479,178 | +479,178 | 0 | 27,433 | 0.16% | +27,433 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,292,388 | 15,995,409 | -296,979 | 688,842 | 714,835 | 4.22% | +25,993 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,236,706 | 7,388,731 | +152,025 | 259,364 | 284,983 | 1.68% | +25,620 |
| ISHARES TR | 94,613 | 257,292 | +162,679 | 12,777 | 37,475 | 0.22% | +24,698 |
| VANGUARD INTL EQUITY INDEX F | 121,303 | 557,485 | +436,182 | 6,000 | 30,205 | 0.18% | +24,205 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,584,232 | 4,069,810 | +485,578 | 172,079 | 196,124 | 1.16% | +24,045 |
| AMERICAN CENTY ETF TR | 17,916 | 237,465 | +219,549 | 1,806 | 25,812 | 0.15% | +24,006 |
| AMERICAN CENTY ETF TR | 349,603 | 613,401 | +263,798 | 25,874 | 48,397 | 0.29% | +22,523 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,337,825 | 2,829,931 | +492,106 | 98,796 | 121,008 | 0.72% | +22,211 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,788,621 | 4,795,579 | +6,958 | 258,394 | 279,151 | 1.65% | +20,757 |
| SCHWAB STRATEGIC TR | 2,307,221 | 2,863,419 | +556,198 | 54,981 | 73,619 | 0.44% | +18,637 |
| ISHARES TR | 12,267 | 184,968 | +172,701 | 319 | 18,626 | 0.11% | +18,307 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 3,197,643 | 3,524,844 | +327,201 | 148,115 | 163,588 | 0.97% | +15,473 |
| NVIDIA CORPORATION(NVDA) | 407,287 | 426,616 | +19,329 | 64,347 | 79,598 | 0.47% | +15,251 |
| VANGUARD MALVERN FDS | 3,147,124 | 3,420,987 | +273,863 | 158,206 | 173,205 | 1.02% | +14,999 |
| SPDR S&P 500 ETF TR(SPY) | 162,576 | 168,567 | +5,991 | 100,448 | 112,296 | 0.66% | +11,848 |
| VANGUARD INDEX FDS | 34,242 | 78,433 | +44,191 | 8,115 | 19,944 | 0.12% | +11,829 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,872,590 | 2,091,516 | +218,926 | 88,124 | 99,452 | 0.59% | +11,327 |
| ALPHABET INC(GOOG) | 113,073 | 128,343 | +15,270 | 19,927 | 31,200 | 0.18% | +11,273 |
| VANGUARD INDEX FDS | 264,513 | 299,873 | +35,360 | 51,583 | 62,587 | 0.37% | +11,004 |
| ISHARES TR | 1,240,436 | 1,319,420 | +78,984 | 78,743 | 89,496 | 0.53% | +10,753 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 12,902 | 391,204 | +378,302 | 336 | 10,838 | 0.06% | +10,503 |
| VANGUARD WHITEHALL FDS | 1,200,126 | 1,328,981 | +128,855 | 78,428 | 88,909 | 0.53% | +10,481 |
| SCHWAB STRATEGIC TR | 2,300,703 | 2,376,292 | +75,589 | 97,987 | 108,145 | 0.64% | +10,158 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,523 | 237,074 | +229,551 | 315 | 10,012 | 0.06% | +9,697 |
| TESLA INC(TSLA) | 39,257 | 47,533 | +8,276 | 12,470 | 21,139 | 0.12% | +8,669 |
| ALPHABET INC(GOOG) | 124,643 | 125,900 | +1,257 | 22,110 | 30,663 | 0.18% | +8,552 |
| SPDR SERIES TRUST ST STR P500GRW | 1,642,697 | 1,580,037 | -62,660 | 156,582 | 165,130 | 0.98% | +8,548 |
| SCHWAB STRATEGIC TR | 3,216,323 | 3,347,967 | +131,644 | 88,996 | 97,459 | 0.58% | +8,464 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,259,980 | 1,349,054 | +89,074 | 53,373 | 61,733 | 0.36% | +8,360 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 700,797 | 963,646 | +262,849 | 18,032 | 26,317 | 0.16% | +8,286 |
| VANGUARD INDEX FDS | 241,758 | 237,107 | -4,651 | 105,987 | 113,719 | 0.67% | +7,732 |
| JOHNSON & JOHNSON(JNJ) | 203,144 | 207,717 | +4,573 | 31,030 | 38,515 | 0.23% | +7,485 |
| VANGUARD INDEX FDS | 230,486 | 225,953 | -4,533 | 130,923 | 138,369 | 0.82% | +7,446 |
| VANGUARD BD INDEX FDS | 5,687 | 98,543 | +92,856 | 440 | 7,695 | 0.05% | +7,255 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 916,262 | 946,977 | +30,715 | 61,408 | 68,599 | 0.41% | +7,191 |
| ISHARES INC CORE MSCI EMKT | 659,346 | 708,423 | +49,077 | 39,581 | 46,699 | 0.28% | +7,119 |
| ISHARES TR | 112,608 | 114,621 | +2,013 | 69,918 | 76,716 | 0.45% | +6,797 |
| WISDOMTREE TR(WT) | 758,741 | 801,574 | +42,833 | 56,989 | 63,733 | 0.38% | +6,744 |
| ABBVIE INC(ABBV) | 139,180 | 140,408 | +1,228 | 25,835 | 32,510 | 0.19% | +6,675 |
| ISHARES TR | 2,894 | 63,787 | +60,893 | 308 | 6,811 | 0.04% | +6,503 |
| MICROSOFT CORP(MSFT) | 241,372 | 244,351 | +2,979 | 120,061 | 126,561 | 0.75% | +6,500 |
| 3M CO(MMM) | 22,970 | 63,417 | +40,447 | 3,497 | 9,841 | 0.06% | +6,344 |
| ISHARES TR | 92,147 | 149,460 | +57,313 | 8,720 | 14,939 | 0.09% | +6,219 |
| ISHARES TR MSCI USA QLT FCT | 558,490 | 556,570 | -1,920 | 102,103 | 108,253 | 0.64% | +6,150 |
| ISHARES TR | 118,365 | 119,861 | +1,496 | 50,255 | 56,144 | 0.33% | +5,889 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 328,291 | +328,291 | 0 | 5,719 | 0.03% | +5,719 |
| VANGUARD WELLINGTON FD | 40,491 | 94,131 | +53,640 | 4,087 | 9,594 | 0.06% | +5,507 |
| SCHWAB STRATEGIC TR | 1,567,810 | 1,618,372 | +50,562 | 39,666 | 45,153 | 0.27% | +5,487 |
| ORACLE CORP(ORCL) | 77,221 | 79,454 | +2,233 | 16,883 | 22,346 | 0.13% | +5,463 |
| SCHWAB STRATEGIC TR | 393,333 | 493,170 | +99,837 | 15,741 | 21,187 | 0.13% | +5,445 |
| SCHWAB STRATEGIC TR | 2,472,808 | 2,496,678 | +23,870 | 60,435 | 65,763 | 0.39% | +5,327 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,082,085 | 1,181,348 | +99,263 | 33,642 | 38,736 | 0.23% | +5,094 |
| BROADCOM INC(AVGO) | 58,064 | 63,482 | +5,418 | 16,005 | 20,943 | 0.12% | +4,938 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,542,490 | 1,579,228 | +36,738 | 45,781 | 50,646 | 0.30% | +4,865 |
| PG&E CORP(PCG) | 139,324 | 440,114 | +300,790 | 1,942 | 6,637 | 0.04% | +4,695 |
| CENTENE CORP DEL(CNC) | 7,918 | 143,321 | +135,403 | 430 | 5,114 | 0.03% | +4,684 |
| ISHARES TR | 189,130 | 187,917 | -1,213 | 40,812 | 45,468 | 0.27% | +4,656 |
| VANGUARD BD INDEX FDS | 890,919 | 946,924 | +56,005 | 70,115 | 74,722 | 0.44% | +4,606 |
| ISHARES TR | 193,959 | 242,604 | +48,645 | 14,097 | 18,613 | 0.11% | +4,516 |
| INVESCO QQQ TR | 37,248 | 41,741 | +4,493 | 20,548 | 25,060 | 0.15% | +4,513 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 768,958 | 834,806 | +65,848 | 25,306 | 29,794 | 0.18% | +4,488 |
| ISHARES TR CORE MSCI EAFE | 193,747 | 235,529 | +41,782 | 16,174 | 20,564 | 0.12% | +4,390 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 298,810 | 384,517 | +85,707 | 15,165 | 19,526 | 0.12% | +4,361 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 130,369 | 126,226 | -4,143 | 12,509 | 16,712 | 0.10% | +4,203 |
| VANGUARD INDEX FDS | 11,827 | 24,299 | +12,472 | 3,374 | 7,481 | 0.04% | +4,107 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 20,119 | 104,860 | +84,741 | 954 | 5,031 | 0.03% | +4,077 |
| SCHWAB STRATEGIC TR | 898,148 | 1,027,646 | +129,498 | 19,849 | 23,924 | 0.14% | +4,075 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,009 | 63,690 | +48,681 | 1,193 | 5,091 | 0.03% | +3,898 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,315,634 | 1,280,869 | -34,765 | 83,819 | 87,688 | 0.52% | +3,869 |
| VANGUARD MUN BD FDS | 1,516,064 | 1,561,024 | +44,960 | 74,333 | 78,160 | 0.46% | +3,828 |
| JPMORGAN CHASE & CO.(JPM) | 132,302 | 133,606 | +1,304 | 38,356 | 42,143 | 0.25% | +3,788 |
| ISHARES TR | 237,123 | 249,762 | +12,639 | 25,915 | 29,679 | 0.18% | +3,764 |
| SCHWAB STRATEGIC TR | 201,860 | 304,075 | +102,215 | 5,783 | 9,475 | 0.06% | +3,692 |
| RTX CORPORATION(RTX) | 85,042 | 95,880 | +10,838 | 12,418 | 16,044 | 0.09% | +3,626 |
| SCHWAB STRATEGIC TR | 152,783 | 242,941 | +90,158 | 4,605 | 8,107 | 0.05% | +3,502 |
| CATERPILLAR INC(CAT) | 47,711 | 46,092 | -1,619 | 18,522 | 21,993 | 0.13% | +3,471 |
| UNITEDHEALTH GROUP INC(UNH) | 19,078 | 27,097 | +8,019 | 5,952 | 9,357 | 0.06% | +3,405 |
| SCHWAB STRATEGIC TR | 0 | 33,766 | +33,766 | 0 | 3,398 | 0.02% | +3,398 |