Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,082 | 164,355 | +161,273 | 166 | 12,077 | 0.71% | +11,911 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,389,273 | 3,451,406 | +62,133 | 121,472 | 133,121 | 7.79% | +11,649 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,411,720 | 1,404,306 | -7,414 | 94,613 | 101,728 | 5.95% | +7,114 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,792,745 | 3,770,416 | -22,329 | 111,393 | 118,316 | 6.92% | +6,923 |
| APPLE INC(AAPL) | 115,223 | 114,826 | -397 | 23,640 | 29,238 | 1.71% | +5,598 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 34,315 | 134,934 | +100,619 | 1,615 | 6,416 | 0.38% | +4,801 |
| ISHARES TR | 206,774 | 202,607 | -4,167 | 70,214 | 74,049 | 4.33% | +3,835 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 414,266 | 457,644 | +43,378 | 17,548 | 20,942 | 1.23% | +3,393 |
| ISHARES INC CORE MSCI EMKT | 299,338 | 322,562 | +23,224 | 17,969 | 21,263 | 1.24% | +3,294 |
| ISHARES TR | 89,833 | 87,519 | -2,314 | 38,141 | 40,995 | 2.40% | +2,854 |
| ISHARES TR | 77,357 | 75,605 | -1,752 | 48,031 | 50,602 | 2.96% | +2,571 |
| ISHARES TR | 594,977 | 613,711 | +18,734 | 59,022 | 61,525 | 3.60% | +2,503 |
| ISHARES TR | 305,271 | 301,457 | -3,814 | 33,363 | 35,822 | 2.10% | +2,459 |
| ISHARES TR | 34,275 | 37,951 | +3,676 | 12,031 | 14,381 | 0.84% | +2,351 |
| ISHARES TR | 695,131 | 695,193 | +62 | 43,112 | 45,368 | 2.65% | +2,256 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,445 | 59,753 | +43,308 | 816 | 3,016 | 0.18% | +2,199 |
| ALPHABET INC(GOOG) | 29,836 | 30,597 | +761 | 5,258 | 7,438 | 0.44% | +2,180 |
| ISHARES TR | 144,551 | 147,385 | +2,834 | 15,915 | 17,792 | 1.04% | +1,877 |
| VANGUARD TAX-MANAGED FDS | 485,960 | 490,932 | +4,972 | 27,705 | 29,417 | 1.72% | +1,712 |
| ALPHABET INC(GOOG) | 25,297 | 25,228 | -69 | 4,487 | 6,144 | 0.36% | +1,657 |
| VANGUARD BD INDEX FDS | 0 | 20,858 | +20,858 | 0 | 1,646 | 0.10% | +1,646 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 670,251 | 667,411 | -2,840 | 19,404 | 21,043 | 1.23% | +1,640 |
| ISHARES TR CORE MSCI EAFE | 324,150 | 328,133 | +3,983 | 27,060 | 28,649 | 1.68% | +1,589 |
| ISHARES TR | 48,025 | 53,418 | +5,393 | 9,328 | 10,875 | 0.64% | +1,548 |
| VANGUARD INTL EQUITY INDEX F | 250,180 | 256,766 | +6,586 | 12,374 | 13,912 | 0.81% | +1,538 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,008,980 | 1,000,974 | -8,006 | 34,880 | 36,385 | 2.13% | +1,505 |
| ISHARES TR | 5,529 | 9,452 | +3,923 | 1,683 | 3,146 | 0.18% | +1,463 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 292,252 | 319,797 | +27,545 | 14,811 | 16,223 | 0.95% | +1,412 |
| BERKSHIRE HATHAWAY INC DEL | 105,188 | 104,300 | -888 | 51,097 | 52,436 | 3.07% | +1,339 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,509 | 39,312 | +37,803 | 44 | 1,343 | 0.08% | +1,299 |
| VANGUARD WHITEHALL FDS | 44,362 | 57,062 | +12,700 | 3,554 | 4,832 | 0.28% | +1,278 |
| SPDR S&P 500 ETF TR(SPY) | 22,002 | 22,241 | +239 | 13,596 | 14,818 | 0.87% | +1,222 |
| JOHNSON & JOHNSON(JNJ) | 30,287 | 31,271 | +984 | 4,626 | 5,798 | 0.34% | +1,172 |
| ISHARES TR | 81,403 | 83,634 | +2,231 | 8,099 | 9,249 | 0.54% | +1,150 |
| VANGUARD INDEX FDS | 50,345 | 49,974 | -371 | 15,301 | 16,400 | 0.96% | +1,099 |
| WISDOMTREE TR(WT) | 5,421 | 22,647 | +17,226 | 323 | 1,410 | 0.08% | +1,087 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,253 | 21,893 | +1,640 | 5,129 | 6,171 | 0.36% | +1,042 |
| ISHARES TR | 42,981 | 48,972 | +5,991 | 5,312 | 6,353 | 0.37% | +1,041 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 11,556 | +11,556 | 0 | 1,033 | 0.06% | +1,033 |
| ISHARES TR | 75,300 | 84,627 | +9,327 | 8,007 | 9,036 | 0.53% | +1,029 |
| ISHARES TR | 26,597 | 27,895 | +1,298 | 5,739 | 6,749 | 0.39% | +1,010 |
| ISHARES TR | 129,631 | 127,409 | -2,222 | 25,333 | 26,311 | 1.54% | +979 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 211,385 | 230,051 | +18,666 | 6,572 | 7,543 | 0.44% | +971 |
| INVESCO EXCH TRADED FD TR II | 3,082 | 21,195 | +18,113 | 166 | 1,121 | 0.07% | +955 |
| VANGUARD INDEX FDS | 1,467 | 4,423 | +2,956 | 406 | 1,318 | 0.08% | +911 |
| VANGUARD INDEX FDS | 5,298 | 9,865 | +4,567 | 871 | 1,726 | 0.10% | +855 |
| ISHARES TR | 53,800 | 56,110 | +2,310 | 7,158 | 7,940 | 0.46% | +782 |
| ISHARES TR | 91,960 | 95,025 | +3,065 | 8,366 | 9,112 | 0.53% | +745 |
| FIRST TR EXCHANGE-TRADED FD | 154,588 | 166,241 | +11,653 | 6,473 | 7,217 | 0.42% | +744 |
| NVIDIA CORPORATION(NVDA) | 17,747 | 18,990 | +1,243 | 2,804 | 3,543 | 0.21% | +739 |
| MICROSOFT CORP(MSFT) | 25,067 | 25,472 | +405 | 12,469 | 13,193 | 0.77% | +724 |
| ISHARES TR | 17 | 3,173 | +3,156 | 3 | 664 | 0.04% | +661 |
| CATERPILLAR INC(CAT) | 5,957 | 6,133 | +176 | 2,313 | 2,926 | 0.17% | +614 |
| VANGUARD SPECIALIZED FUNDS | 64,003 | 63,542 | -461 | 13,099 | 13,712 | 0.80% | +612 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 48,253 | 54,261 | +6,008 | 2,628 | 3,212 | 0.19% | +584 |
| SCHWAB STRATEGIC TR | 298,171 | 298,652 | +481 | 7,105 | 7,678 | 0.45% | +573 |
| VANGUARD MUN BD FDS | 0 | 5,575 | +5,575 | 0 | 559 | 0.03% | +559 |
| BROADCOM INC(AVGO) | 2,883 | 4,093 | +1,210 | 795 | 1,350 | 0.08% | +556 |
| SPDR GOLD TR(GLD) | 3,862 | 4,839 | +977 | 1,177 | 1,720 | 0.10% | +543 |
| ISHARES TR HIGH YLD SYSTM B | 16,902 | 27,958 | +11,056 | 802 | 1,338 | 0.08% | +535 |
| CAPITAL ONE FINL CORP(COF) | 344 | 2,861 | +2,517 | 73 | 608 | 0.04% | +535 |
| KLA CORP(KLAC) | 2,948 | 2,938 | -10 | 2,641 | 3,169 | 0.19% | +528 |
| ABBVIE INC(ABBV) | 10,015 | 10,294 | +279 | 1,859 | 2,383 | 0.14% | +524 |
| MORGAN STANLEY(MS) | 615 | 3,700 | +3,085 | 87 | 588 | 0.03% | +502 |
| VANGUARD INDEX FDS | 28,556 | 28,626 | +70 | 5,503 | 5,993 | 0.35% | +490 |
| HOME DEPOT INC(HD) | 6,140 | 6,759 | +619 | 2,251 | 2,739 | 0.16% | +488 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,552 | 23,065 | +4,513 | 1,573 | 2,061 | 0.12% | +487 |
| ISHARES TR | 13,015 | 17,568 | +4,553 | 1,322 | 1,809 | 0.11% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,847 | 14,330 | 0.84% | +483 |
| VANGUARD INDEX FDS | 8,685 | 13,568 | +4,883 | 773 | 1,240 | 0.07% | +467 |
| VANGUARD STAR FDS | 65,079 | 67,514 | +2,435 | 4,496 | 4,960 | 0.29% | +463 |
| SCHWAB STRATEGIC TR | 214,541 | 210,694 | -3,847 | 6,267 | 6,723 | 0.39% | +457 |
| VANGUARD WHITEHALL FDS | 58,175 | 58,231 | +56 | 7,755 | 8,208 | 0.48% | +452 |
| ALLSTATE CORP(ALL) | 637 | 2,653 | +2,016 | 128 | 569 | 0.03% | +441 |
| GOLDMAN SACHS GROUP INC(GS) | 2,844 | 3,069 | +225 | 2,013 | 2,444 | 0.14% | +431 |
| ISHARES TR | 105,660 | 110,597 | +4,937 | 8,755 | 9,175 | 0.54% | +420 |
| SCHWAB STRATEGIC TR | 166,552 | 163,004 | -3,548 | 5,020 | 5,439 | 0.32% | +420 |
| HUNTINGTON BANCSHARES INC(HBAN) | 8,132 | 32,158 | +24,026 | 137 | 556 | 0.03% | +419 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 120,601 | 124,560 | +3,959 | 3,579 | 3,995 | 0.23% | +415 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,464 | 6,708 | +4,244 | 216 | 601 | 0.04% | +385 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,543 | 8,036 | +4,493 | 294 | 676 | 0.04% | +382 |
| NATIONAL FUEL GAS CO(NFG) | 837 | 4,811 | +3,974 | 71 | 444 | 0.03% | +373 |
| ISHARES TR MSCI INTL VLU FT | 0 | 10,450 | +10,450 | 0 | 371 | 0.02% | +371 |
| SCHWAB STRATEGIC TR | 347,623 | 345,131 | -2,492 | 7,682 | 8,035 | 0.47% | +352 |
| INVESCO QQQ TR | 8,936 | 8,794 | -142 | 4,930 | 5,280 | 0.31% | +350 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 151,338 | 150,930 | -408 | 6,399 | 6,745 | 0.39% | +346 |
| VANGUARD BD INDEX FDS | 258,269 | 260,328 | +2,059 | 19,016 | 19,361 | 1.13% | +344 |
| CHEVRON CORP NEW(CVX) | 16,052 | 16,958 | +906 | 2,298 | 2,633 | 0.15% | +335 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,122 | 4,739 | +3,617 | 92 | 413 | 0.02% | +322 |
| WALMART INC(WMT) | 31,722 | 33,180 | +1,458 | 3,102 | 3,419 | 0.20% | +318 |
| VANGUARD INDEX FDS | 10,336 | 10,838 | +502 | 2,449 | 2,756 | 0.16% | +307 |
| AMAZON COM INC(AMZN) | 21,480 | 22,823 | +1,343 | 4,712 | 5,011 | 0.29% | +299 |
| TERAWULF INC(WULF) | 50,000 | 45,000 | -5,000 | 219 | 514 | 0.03% | +295 |
| VANGUARD BD INDEX FDS | 27,648 | 30,988 | +3,340 | 2,138 | 2,420 | 0.14% | +282 |
| RTX CORPORATION(RTX) | 3,190 | 4,391 | +1,201 | 466 | 735 | 0.04% | +269 |
| PALO ALTO NETWORKS INC(PANW) | 308 | 1,616 | +1,308 | 63 | 329 | 0.02% | +266 |
| NEXTERA ENERGY INC(NEE) | 4,257 | 7,195 | +2,938 | 296 | 543 | 0.03% | +248 |
| MERCK & CO INC(MRK) | 17,946 | 19,818 | +1,872 | 1,421 | 1,663 | 0.10% | +243 |
| ISHARES GOLD TR(IAU) | 13,004 | 14,438 | +1,434 | 811 | 1,051 | 0.06% | +240 |
| MASTERCARD INCORPORATED(MA) | 772 | 1,182 | +410 | 434 | 672 | 0.04% | +239 |