Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 383,864 | 384,885 | +1,021 | 116,668 | 126,308 | 7.12% | +9,640 |
| VANGUARD INDEX FDS | 181,106 | 183,356 | +2,250 | 102,874 | 112,283 | 6.33% | +9,410 |
| VANGUARD INDEX FDS | 610,689 | 615,422 | +4,733 | 119,090 | 128,445 | 7.24% | +9,354 |
| VANGUARD INDEX FDS | 434,073 | 440,196 | +6,123 | 102,867 | 111,933 | 6.31% | +9,066 |
| VANGUARD INDEX FDS | 568,797 | 586,881 | +18,084 | 100,529 | 109,447 | 6.17% | +8,918 |
| VANGUARD BD INDEX FDS | 1,277,480 | 1,364,931 | +87,451 | 98,800 | 106,587 | 6.01% | +7,787 |
| VANGUARD INTL EQUITY INDEX F | 861,940 | 891,577 | +29,637 | 57,940 | 63,632 | 3.59% | +5,692 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,564,813 | 1,601,452 | +36,639 | 56,083 | 61,768 | 3.48% | +5,685 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,265,028 | 1,322,236 | +57,208 | 44,984 | 49,941 | 2.81% | +4,956 |
| VANGUARD INDEX FDS | 551,718 | 589,426 | +37,708 | 49,136 | 53,885 | 3.04% | +4,749 |
| VANGUARD BD INDEX FDS | 1,458,694 | 1,507,023 | +48,329 | 107,404 | 112,077 | 6.32% | +4,674 |
| VANGUARD BD INDEX FDS | 792,001 | 842,022 | +50,021 | 62,330 | 66,444 | 3.74% | +4,113 |
| VANGUARD INTL EQUITY INDEX F | 547,483 | 580,918 | +33,435 | 42,430 | 46,357 | 2.61% | +3,927 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,351,411 | 1,400,170 | +48,759 | 42,015 | 45,912 | 2.59% | +3,896 |
| VANGUARD INTL EQUITY INDEX F | 616,968 | 632,107 | +15,139 | 30,515 | 34,248 | 1.93% | +3,732 |
| VANGUARD TAX-MANAGED FDS | 757,359 | 780,934 | +23,575 | 43,177 | 46,794 | 2.64% | +3,617 |
| VANGUARD STAR FDS | 640,489 | 650,241 | +9,752 | 44,251 | 47,767 | 2.69% | +3,515 |
| VANGUARD INTL EQUITY INDEX F | 342,288 | 345,432 | +3,144 | 46,000 | 49,241 | 2.77% | +3,241 |
| VANGUARD MALVERN FDS | 635,198 | 693,104 | +57,906 | 31,931 | 35,092 | 1.98% | +3,160 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 403,499 | 438,956 | +35,457 | 32,078 | 35,086 | 1.98% | +3,008 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 649,572 | 709,505 | +59,933 | 32,160 | 35,092 | 1.98% | +2,932 |
| VANGUARD INTL EQUITY INDEX F | 534,635 | 533,141 | -1,494 | 43,936 | 46,831 | 2.64% | +2,895 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 988,847 | 1,004,044 | +15,197 | 29,507 | 31,758 | 1.79% | +2,251 |
| ISHARES TR | 607,264 | 620,891 | +13,627 | 60,241 | 62,244 | 3.51% | +2,004 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 476,585 | 497,509 | +20,924 | 13,797 | 15,686 | 0.88% | +1,889 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 102,289 | 122,418 | +20,129 | 6,517 | 8,381 | 0.47% | +1,864 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 122,249 | 144,916 | +22,667 | 6,597 | 8,436 | 0.48% | +1,839 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 559,512 | 601,778 | +42,266 | 16,500 | 18,291 | 1.03% | +1,791 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 372,156 | 397,023 | +24,867 | 21,875 | 23,365 | 1.32% | +1,489 |
| AMERICAN CENTY ETF TR | 272,692 | 252,143 | -20,549 | 21,619 | 22,448 | 1.26% | +829 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 87,864 | 103,089 | +15,225 | 2,892 | 3,679 | 0.21% | +788 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,214 | +2,214 | 0 | 698 | 0.04% | +698 |
| ISHARES TR | 0 | 7,611 | +7,611 | 0 | 362 | 0.02% | +362 |
| WISDOMTREE TR(WT) | 180,878 | 179,319 | -1,559 | 9,992 | 10,239 | 0.58% | +247 |
| SPDR GOLD TR(GLD) | 677 | 676 | -1 | 206 | 240 | 0.01% | +34 |
| ISHARES TR | 4,028 | 3,768 | -260 | 617 | 626 | 0.04% | +9 |
| ISHARES INC CORE MSCI EMKT | 3,833 | 3,600 | -233 | 230 | 237 | 0.01% | +7 |
| VANGUARD INDEX FDS | 1,953 | 1,823 | -130 | 557 | 561 | 0.03% | +4 |
| ISHARES TR CORE MSCI EAFE | 4,499 | 4,329 | -170 | 376 | 378 | 0.02% | +2 |
| ISHARES TR | 75,884 | 75,697 | -187 | 6,288 | 6,280 | 0.35% | -8 |
| ISHARES TR | 2,605 | 2,247 | -358 | 352 | 327 | 0.02% | -24 |
| VANGUARD INTL EQUITY INDEX F | 18,366 | 16,938 | -1,428 | 2,360 | 2,334 | 0.13% | -26 |
| ISHARES TR | 35,146 | 30,854 | -4,292 | 1,695 | 1,648 | 0.09% | -48 |
| ISHARES TR | 23,476 | 19,683 | -3,793 | 2,997 | 2,934 | 0.17% | -63 |
| ISHARES TR | 4,695 | 3,508 | -1,187 | 289 | 226 | 0.01% | -63 |
| ISHARES TR | 3,442 | 2,775 | -667 | 360 | 296 | 0.02% | -64 |
| ISHARES TR | 6,350 | 5,259 | -1,091 | 530 | 464 | 0.03% | -66 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 12,293 | 10,172 | -2,121 | 543 | 466 | 0.03% | -77 |
| FLEXSHARES TR MSTAR EMKT FAC | 9,276 | 6,463 | -2,813 | 544 | 408 | 0.02% | -136 |
| ISHARES TR | 24,174 | 21,052 | -3,122 | 1,757 | 1,615 | 0.09% | -142 |
| ISHARES TR | 4,782 | 4,188 | -594 | 2,969 | 2,803 | 0.16% | -166 |
| ISHARES TR | 7,202 | 5,598 | -1,604 | 766 | 598 | 0.03% | -168 |
| ISHARES TR | 31,043 | 27,620 | -3,423 | 2,775 | 2,579 | 0.15% | -196 |
| DOCUSIGN INC(DOCU) | 2,612 | 0 | -2,612 | 203 | 0 | — | -203 |
| ISHARES TR | 2,537 | 0 | -2,537 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 1,228 | 0 | -1,228 | 216 | 0 | — | -216 |
| WISDOMTREE TR(WT) | 46,722 | 37,527 | -9,195 | 1,650 | 1,422 | 0.08% | -228 |
| ISHARES TR | 81,029 | 71,249 | -9,780 | 5,144 | 4,833 | 0.27% | -311 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 0 | -58 | 336 | 0 | — | -336 |
| COSTCO WHSL CORP NEW(COST) | 385 | 0 | -385 | 381 | 0 | — | -381 |
| ISHARES TR | 32,549 | 28,944 | -3,605 | 6,361 | 5,977 | 0.34% | -384 |
| PILGRIMS PRIDE CORP(PPC) | 8,758 | 0 | -8,758 | 394 | 0 | — | -394 |
| LISTED FDS TR CORE ALT FD | 14,743 | 0 | -14,743 | 396 | 0 | — | -396 |
| KROGER CO(KR) | 5,619 | 0 | -5,619 | 403 | 0 | — | -403 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,854 | 0 | -1,854 | 410 | 0 | — | -410 |
| PALOMAR HLDGS INC(PLMR) | 2,662 | 0 | -2,662 | 411 | 0 | — | -411 |
| CVS HEALTH CORP(CVS) | 5,999 | 0 | -5,999 | 414 | 0 | — | -414 |
| MCKESSON CORP(MCK) | 566 | 0 | -566 | 415 | 0 | — | -415 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 3,762 | 0 | -3,762 | 421 | 0 | — | -421 |
| INVESCO CURRENCYSHARES EURO(FXE) | 3,998 | 0 | -3,998 | 435 | 0 | — | -435 |
| F5 INC(FFIV) | 1,528 | 0 | -1,528 | 450 | 0 | — | -450 |
| RTX CORPORATION(RTX) | 3,096 | 0 | -3,096 | 452 | 0 | — | -452 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,898 | 0 | -8,898 | 463 | 0 | — | -463 |
| NETFLIX INC(NFLX) | 353 | 0 | -353 | 473 | 0 | — | -473 |
| HOWMET AEROSPACE INC(HWM) | 2,700 | 0 | -2,700 | 503 | 0 | — | -503 |
| DOLLAR GEN CORP NEW(DG) | 4,454 | 0 | -4,454 | 509 | 0 | — | -509 |
| FLEXSHARES TR M STAR DEV MKT | 36,254 | 27,304 | -8,950 | 3,026 | 2,423 | 0.14% | -603 |
| ISHARES TR | 4,504 | 0 | -4,504 | 606 | 0 | — | -606 |
| FORTINET INC(FTNT) | 5,846 | 0 | -5,846 | 618 | 0 | — | -618 |
| VERISIGN INC | 2,198 | 0 | -2,198 | 635 | 0 | — | -635 |
| VANECK ETF TRUST ENERGY INCME ET | 6,520 | 0 | -6,520 | 644 | 0 | — | -644 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,921 | 0 | -8,921 | 674 | 0 | — | -674 |
| FLEXSHARES TR MORNSTAR USMKT | 22,268 | 17,532 | -4,736 | 4,988 | 4,248 | 0.24% | -740 |
| BERKSHIRE HATHAWAY INC DEL | 1,652 | 0 | -1,652 | 802 | 0 | — | -802 |
| SPDR SERIES TRUST ST STR R1K LOWV | 4,671 | 0 | -4,671 | 816 | 0 | — | -816 |
| INVESCO EXCH TRADED FD TR II | 11,524 | 0 | -11,524 | 839 | 0 | — | -839 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 25,937 | 0 | -25,937 | 844 | 0 | — | -844 |
| ETFS GOLD TR(SGOL) | 27,725 | 0 | -27,725 | 874 | 0 | — | -874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,619 | 0 | -6,619 | 902 | 0 | — | -902 |
| CARDINAL HEALTH INC(CAH) | 5,561 | 0 | -5,561 | 934 | 0 | — | -934 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 29,686 | 0 | -29,686 | 1,258 | 0 | — | -1,258 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 30,290 | 0 | -30,290 | 1,581 | 0 | — | -1,581 |
| VANGUARD WORLD FD | 4,505 | 0 | -4,505 | 1,650 | 0 | — | -1,650 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 17,985 | 0 | -17,985 | 1,691 | 0 | — | -1,691 |
| PACER FDS TR GLOBL CASH ETF | 45,031 | 0 | -45,031 | 1,710 | 0 | — | -1,710 |
| ISHARES TR CORE INTL AGGR | 43,524 | 0 | -43,524 | 2,224 | 0 | — | -2,224 |
| PIMCO ETF TR 1-5 US TIP IDX | 74,595 | 0 | -74,595 | 4,014 | 0 | — | -4,014 |
| SPDR SERIES TRUST STATE STRET SPDR | 210,632 | 0 | -210,632 | 4,031 | 0 | — | -4,031 |