Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,195,224 | 1,218,854 | +23,630 | 523,987 | 584,575 | 6.77% | +60,588 |
| APPLE INC(AAPL) | 861,560 | 833,809 | -27,751 | 176,766 | 212,313 | 2.46% | +35,546 |
| AMERICAN CENTY ETF TR | 1,811,931 | 1,977,284 | +165,353 | 143,650 | 176,038 | 2.04% | +32,388 |
| VANGUARD SPECIALIZED FUNDS | 1,547,972 | 1,595,966 | +47,994 | 316,824 | 344,394 | 3.99% | +27,570 |
| VANGUARD INDEX FDS | 1,651,080 | 1,702,382 | +51,302 | 291,814 | 317,479 | 3.68% | +25,665 |
| ALPHABET INC(GOOG) | 367,465 | 366,672 | -793 | 65,185 | 89,303 | 1.03% | +24,118 |
| ISHARES TR CORE MSCI EAFE | 3,450,389 | 3,538,473 | +88,084 | 288,039 | 308,944 | 3.58% | +20,906 |
| ISHARES TR | 268,453 | 274,325 | +5,872 | 113,980 | 128,496 | 1.49% | +14,517 |
| ISHARES TR | 1,451,997 | 1,446,491 | -5,506 | 158,689 | 171,887 | 1.99% | +13,198 |
| BROADCOM INC(AVGO) | 394,226 | 368,823 | -25,403 | 108,668 | 121,678 | 1.41% | +13,010 |
| ISHARES TR 0-5 YR TIPS ETF | 2,027,657 | 2,136,920 | +109,263 | 208,666 | 220,872 | 2.56% | +12,206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 272,403 | 264,253 | -8,150 | 61,696 | 73,803 | 0.86% | +12,107 |
| VANGUARD TAX-MANAGED FDS | 5,697,243 | 5,612,340 | -84,903 | 324,800 | 336,291 | 3.90% | +11,492 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,074,660 | 4,996,437 | -78,223 | 181,876 | 192,713 | 2.23% | +10,837 |
| ISHARES TR | 269,566 | 265,210 | -4,356 | 167,374 | 177,505 | 2.06% | +10,131 |
| AMERICAN CENTY ETF TR | 1,016,141 | 1,032,578 | +16,437 | 102,447 | 112,241 | 1.30% | +9,794 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,468,551 | 3,418,262 | -50,289 | 146,928 | 156,420 | 1.81% | +9,492 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,457,840 | 2,539,420 | +81,580 | 72,334 | 80,855 | 0.94% | +8,521 |
| ISHARES INC CORE MSCI EMKT | 1,447,711 | 1,439,076 | -8,635 | 86,906 | 94,864 | 1.10% | +7,958 |
| LOWES COS INC(LOW) | 280,034 | 277,792 | -2,242 | 62,131 | 69,812 | 0.81% | +7,681 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,245,030 | 1,457,970 | +212,940 | 36,716 | 44,315 | 0.51% | +7,599 |
| ISHARES TR | 849,875 | 829,674 | -20,201 | 84,554 | 91,754 | 1.06% | +7,200 |
| ISHARES TR | 720,950 | 714,830 | -6,120 | 79,377 | 86,294 | 1.00% | +6,918 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,517,105 | 2,486,895 | -30,210 | 107,808 | 114,696 | 1.33% | +6,888 |
| ORACLE CORP(ORCL) | 100,077 | 101,190 | +1,113 | 21,880 | 28,459 | 0.33% | +6,579 |
| JOHNSON & JOHNSON(JNJ) | 226,364 | 221,888 | -4,476 | 34,577 | 41,142 | 0.48% | +6,565 |
| ISHARES TR | 1,261,168 | 1,259,557 | -1,611 | 119,344 | 125,893 | 1.46% | +6,548 |
| VANGUARD INTL EQUITY INDEX F | 1,745,696 | 1,710,287 | -35,409 | 86,342 | 92,663 | 1.07% | +6,321 |
| ALPHABET INC(GOOG) | 99,338 | 97,214 | -2,124 | 17,506 | 23,633 | 0.27% | +6,126 |
| BLACKROCK INC(BLK) | 58,763 | 57,945 | -818 | 61,657 | 67,556 | 0.78% | +5,900 |
| SPDR S&P 500 ETF TR(SPY) | 94,502 | 96,429 | +1,927 | 58,388 | 64,239 | 0.74% | +5,851 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 492,059 | 492,733 | +674 | 53,733 | 59,374 | 0.69% | +5,641 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,205,949 | 1,188,307 | -17,642 | 80,823 | 86,081 | 1.00% | +5,258 |
| MICROSOFT CORP(MSFT) | 400,931 | 395,160 | -5,771 | 199,427 | 204,673 | 2.37% | +5,246 |
| WILLIAMS SONOMA INC(WSM) | 203,288 | 193,743 | -9,545 | 33,211 | 37,867 | 0.44% | +4,656 |
| JPMORGAN CHASE & CO.(JPM) | 226,505 | 222,193 | -4,312 | 65,666 | 70,086 | 0.81% | +4,420 |
| VANGUARD INDEX FDS | 362,293 | 358,443 | -3,850 | 70,651 | 74,811 | 0.87% | +4,160 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,273,790 | 2,241,492 | -32,298 | 96,136 | 100,172 | 1.16% | +4,036 |
| ELECTRONIC ARTS INC | 125,028 | 118,505 | -6,523 | 19,967 | 23,902 | 0.28% | +3,935 |
| AVADEL PHARMACEUTICALS PLC | 558,972 | 558,972 | 0 | 4,947 | 8,536 | 0.10% | +3,589 |
| ISHARES TR | 447,183 | 443,946 | -3,237 | 86,856 | 90,383 | 1.05% | +3,527 |
| ABBVIE INC(ABBV) | 76,027 | 75,468 | -559 | 14,112 | 17,474 | 0.20% | +3,362 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 22,143 | +22,143 | 0 | 3,298 | 0.04% | +3,298 |
| ISHARES TR | 1,806,801 | 1,739,034 | -67,767 | 114,696 | 117,959 | 1.37% | +3,263 |
| NVIDIA CORPORATION(NVDA) | 126,049 | 124,216 | -1,833 | 19,915 | 23,176 | 0.27% | +3,262 |
| ISHARES TR | 379,455 | 365,243 | -14,212 | 57,070 | 60,097 | 0.70% | +3,027 |
| VANGUARD INDEX FDS | 177,419 | 173,033 | -4,386 | 53,923 | 56,784 | 0.66% | +2,861 |
| ISHARES TR | 174,531 | 167,034 | -7,497 | 37,662 | 40,415 | 0.47% | +2,753 |
| HOME DEPOT INC(HD) | 83,361 | 82,212 | -1,149 | 30,564 | 33,311 | 0.39% | +2,748 |
| SCHWAB STRATEGIC TR | 985,438 | 981,963 | -3,475 | 28,785 | 31,334 | 0.36% | +2,550 |
| LAM RESEARCH CORP(LRCX) | 83,362 | 79,625 | -3,737 | 8,114 | 10,662 | 0.12% | +2,547 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 794,874 | 777,675 | -17,199 | 42,891 | 45,268 | 0.52% | +2,377 |
| ISHARES TR | 1,013,737 | 990,947 | -22,790 | 73,678 | 76,025 | 0.88% | +2,347 |
| VANGUARD INDEX FDS | 27,333 | 28,978 | +1,645 | 15,526 | 17,746 | 0.21% | +2,220 |
| SCHWAB STRATEGIC TR | 1,553,509 | 1,525,042 | -28,467 | 37,968 | 40,170 | 0.47% | +2,202 |
| INTERPUBLIC GROUP COS INC | 819,889 | 797,401 | -22,488 | 20,071 | 22,255 | 0.26% | +2,185 |
| ISHARES TR | 138,620 | 135,792 | -2,828 | 21,869 | 24,009 | 0.28% | +2,141 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 22 | +2 | 14,576 | 16,592 | 0.19% | +2,016 |
| ISHARES TR | 68,280 | 68,373 | +93 | 23,186 | 24,989 | 0.29% | +1,803 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,211 | 11,128 | -83 | 8,985 | 10,773 | 0.12% | +1,789 |
| TESLA INC(TSLA) | 14,743 | 14,511 | -232 | 4,683 | 6,453 | 0.07% | +1,770 |
| PNC FINL SVCS GROUP INC(PNC) | 155,080 | 152,587 | -2,493 | 28,910 | 30,659 | 0.36% | +1,749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,974 | 19,957 | +5,983 | 1,905 | 3,641 | 0.04% | +1,736 |
| ISHARES TR | 835,714 | 820,678 | -15,036 | 51,831 | 53,557 | 0.62% | +1,726 |
| VANGUARD INDEX FDS | 111,320 | 110,522 | -798 | 26,381 | 28,104 | 0.33% | +1,723 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 547,045 | 532,668 | -14,377 | 34,852 | 36,466 | 0.42% | +1,614 |
| PEPSICO INC(PEP) | 148,991 | 151,155 | +2,164 | 19,673 | 21,228 | 0.25% | +1,555 |
| ISHARES TR GLOBAL REIT ETF | 1,181,583 | 1,195,212 | +13,629 | 29,185 | 30,550 | 0.35% | +1,365 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 559,075 | 553,384 | -5,691 | 18,399 | 19,750 | 0.23% | +1,351 |
| BERKSHIRE HATHAWAY INC DEL | 97,879 | 97,112 | -767 | 47,547 | 48,822 | 0.57% | +1,275 |
| AMERICAN CENTY ETF TR | 402,871 | 392,739 | -10,132 | 29,817 | 30,987 | 0.36% | +1,171 |
| FIDELITY MERRIMACK STR TR | 0 | 25,289 | +25,289 | 0 | 1,169 | 0.01% | +1,169 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 655,714 | 639,041 | -16,673 | 18,983 | 20,149 | 0.23% | +1,166 |
| ISHARES TR | 12,298 | 63,942 | +51,644 | 275 | 1,440 | 0.02% | +1,165 |
| IQVIA HLDGS INC(IQV) | 10,072 | 14,314 | +4,242 | 1,587 | 2,719 | 0.03% | +1,132 |
| APPLIED MATLS INC | 41,450 | 42,504 | +1,054 | 7,588 | 8,702 | 0.10% | +1,114 |
| VANGUARD WORLD FD | 69,702 | 68,540 | -1,162 | 15,677 | 16,730 | 0.19% | +1,053 |
| SPDR SERIES TRUST ST STR CONV ETF | 143,998 | 143,112 | -886 | 11,903 | 12,952 | 0.15% | +1,049 |
| LOCKHEED MARTIN CORP(LMT) | 32,333 | 32,071 | -262 | 14,975 | 16,010 | 0.19% | +1,036 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 276,908 | 272,402 | -4,506 | 32,729 | 33,753 | 0.39% | +1,025 |
| AMERICAN CENTY ETF TR | 181,076 | 178,470 | -2,606 | 12,411 | 13,405 | 0.16% | +994 |
| WARNER MUSIC GROUP CORP(WMG) | 102,274 | 110,592 | +8,318 | 2,786 | 3,767 | 0.04% | +981 |
| SPDR GOLD TR(GLD) | 17,403 | 17,626 | +223 | 5,305 | 6,266 | 0.07% | +961 |
| ISHARES TR | 12,298 | 52,910 | +40,612 | 275 | 1,214 | 0.01% | +939 |
| NORTHROP GRUMMAN CORP(NOC) | 7,971 | 8,058 | +87 | 3,985 | 4,910 | 0.06% | +925 |
| SYSCO CORP(SYY) | 112,203 | 114,279 | +2,076 | 8,498 | 9,410 | 0.11% | +911 |
| ISHARES TR ESG AWARE MSCI | 283,427 | 279,663 | -3,764 | 11,714 | 12,607 | 0.15% | +893 |
| SNOWFLAKE INC(SNOW) | 2,534 | 6,396 | +3,862 | 567 | 1,443 | 0.02% | +876 |
| WALMART INC(WMT) | 203,566 | 201,490 | -2,076 | 19,905 | 20,766 | 0.24% | +861 |
| JACOBS SOLUTIONS INC(J) | 39,152 | 39,708 | +556 | 5,147 | 5,951 | 0.07% | +804 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,380 | +7,380 | 0 | 796 | 0.01% | +796 |
| ISHARES TR | 77,040 | 76,738 | -302 | 15,055 | 15,847 | 0.18% | +792 |
| VANGUARD WORLD FD INF TECH ETF | 9,650 | 9,617 | -33 | 6,400 | 7,181 | 0.08% | +780 |
| SPDR SERIES TRUST ST STR SP600SM C | 94,854 | 93,943 | -911 | 7,566 | 8,328 | 0.10% | +762 |
| VANGUARD STAR FDS | 41,999 | 49,790 | +7,791 | 2,902 | 3,658 | 0.04% | +756 |
| VANGUARD INDEX FDS | 84,223 | 83,670 | -553 | 13,851 | 14,607 | 0.17% | +756 |
| ISHARES INC ESG AWR MSCI EM | 147,832 | 150,624 | +2,792 | 5,791 | 6,540 | 0.08% | +750 |
| ISHARES TR | 564,675 | 548,621 | -16,054 | 50,476 | 51,225 | 0.59% | +748 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 395,381 | 395,741 | +360 | 13,668 | 14,385 | 0.17% | +717 |
| INVESCO QQQ TR | 15,183 | 15,131 | -52 | 8,375 | 9,084 | 0.11% | +709 |