Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 977,210 | 1,034,703 | +57,493 | 603,769 | 689,298 | 10.98% | +85,529 |
| VANGUARD BD INDEX FDS | 6,753,466 | 7,276,843 | +523,377 | 497,258 | 541,179 | 8.62% | +43,921 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,601,657 | 4,959,303 | +357,646 | 248,305 | 288,681 | 4.60% | +40,376 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,365,367 | 6,927,240 | +561,873 | 226,352 | 261,642 | 4.17% | +35,289 |
| ISHARES TR CORE MSCI EAFE | 4,163,067 | 4,361,062 | +197,995 | 347,533 | 380,764 | 6.07% | +33,231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,788,890 | 2,946,324 | +157,434 | 177,680 | 201,705 | 3.21% | +24,025 |
| ISHARES TR | 4,806,043 | 5,173,614 | +367,571 | 253,567 | 274,357 | 4.37% | +20,790 |
| AMERICAN CENTY ETF TR | 1,623,192 | 1,669,183 | +45,991 | 128,687 | 148,607 | 2.37% | +19,921 |
| VANGUARD INTL EQUITY INDEX F | 2,086,225 | 2,191,550 | +105,325 | 103,185 | 118,738 | 1.89% | +15,553 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,952,602 | 2,049,457 | +96,855 | 105,909 | 121,348 | 1.93% | +15,439 |
| APPLE INC(AAPL) | 279,045 | 283,554 | +4,509 | 57,252 | 72,201 | 1.15% | +14,950 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,107,446 | 2,162,432 | +54,986 | 140,883 | 155,565 | 2.48% | +14,683 |
| VANGUARD INDEX FDS | 1,876,350 | 1,985,217 | +108,867 | 167,108 | 181,489 | 2.89% | +14,381 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,147,713 | 2,336,312 | +188,599 | 126,243 | 137,492 | 2.19% | +11,249 |
| ISHARES TR | 174,334 | 177,575 | +3,241 | 108,244 | 118,851 | 1.89% | +10,607 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,341,699 | 4,304,087 | -37,612 | 155,607 | 166,009 | 2.64% | +10,402 |
| NVIDIA CORPORATION(NVDA) | 137,238 | 168,711 | +31,473 | 21,682 | 31,478 | 0.50% | +9,796 |
| VANGUARD INDEX FDS | 150,757 | 155,299 | +4,542 | 85,635 | 95,102 | 1.52% | +9,467 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,905,237 | 2,980,742 | +75,505 | 100,434 | 108,350 | 1.73% | +7,916 |
| AMERICAN CENTY ETF TR | 1,381,984 | 1,357,553 | -24,431 | 94,721 | 101,966 | 1.62% | +7,245 |
| AMERICAN CENTY ETF TR | 1,495,289 | 1,497,427 | +2,138 | 101,994 | 108,204 | 1.72% | +6,210 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 989,643 | 1,085,922 | +96,279 | 48,997 | 53,710 | 0.86% | +4,712 |
| TESLA INC(TSLA) | 29,481 | 30,978 | +1,497 | 9,365 | 13,776 | 0.22% | +4,412 |
| VANGUARD INDEX FDS | 142,991 | 145,864 | +2,873 | 43,459 | 47,868 | 0.76% | +4,409 |
| ALPHABET INC(GOOG) | 57,970 | 59,619 | +1,649 | 10,216 | 14,493 | 0.23% | +4,277 |
| VANGUARD TAX-MANAGED FDS | 1,568,128 | 1,560,969 | -7,159 | 89,399 | 93,533 | 1.49% | +4,134 |
| ISHARES INC EMNG MKTS EQT | 512,987 | 541,836 | +28,849 | 26,711 | 30,657 | 0.49% | +3,946 |
| ORACLE CORP(ORCL) | 53,713 | 54,784 | +1,071 | 11,743 | 15,407 | 0.25% | +3,664 |
| ISHARES INC CORE MSCI EMKT | 509,251 | 514,723 | +5,472 | 30,570 | 33,931 | 0.54% | +3,360 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 266,092 | 324,723 | +58,631 | 10,444 | 13,792 | 0.22% | +3,348 |
| ISHARES TR | 332,873 | 331,080 | -1,793 | 44,951 | 48,222 | 0.77% | +3,271 |
| VANGUARD WORLD FD | 283,770 | 293,161 | +9,391 | 37,231 | 40,380 | 0.64% | +3,149 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 916,731 | 977,662 | +60,931 | 38,741 | 41,805 | 0.67% | +3,064 |
| VANGUARD INDEX FDS | 129,189 | 128,664 | -525 | 36,858 | 39,610 | 0.63% | +2,753 |
| ISHARES TR | 442,791 | 473,679 | +30,888 | 35,711 | 38,458 | 0.61% | +2,747 |
| SOLID POWER INC(SLDP) | 2,131,703 | 2,131,812 | +109 | 4,668 | 7,397 | 0.12% | +2,729 |
| ISHARES TR | 129,107 | 130,421 | +1,314 | 20,368 | 23,060 | 0.37% | +2,692 |
| SCHWAB STRATEGIC TR | 2,003,299 | 1,960,206 | -43,093 | 48,961 | 51,632 | 0.82% | +2,671 |
| VANGUARD INDEX FDS | 124,643 | 126,289 | +1,646 | 29,538 | 32,113 | 0.51% | +2,575 |
| ISHARES TR | 54,428 | 75,986 | +21,558 | 5,687 | 8,092 | 0.13% | +2,405 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 156,379 | 183,394 | +27,015 | 8,480 | 10,718 | 0.17% | +2,237 |
| ISHARES TR | 496,179 | 503,196 | +7,017 | 30,773 | 32,839 | 0.52% | +2,066 |
| BERKSHIRE HATHAWAY INC DEL | 28,830 | 31,851 | +3,021 | 14,005 | 16,013 | 0.26% | +2,008 |
| VANGUARD INDEX FDS | 37,994 | 44,320 | +6,326 | 7,322 | 9,278 | 0.15% | +1,956 |
| ISHARES TR MSCI USA QLT FCT | 159,645 | 159,969 | +324 | 29,186 | 31,114 | 0.50% | +1,928 |
| ALPHABET INC(GOOG) | 31,028 | 30,445 | -583 | 5,504 | 7,415 | 0.12% | +1,911 |
| FLEXSHARES TR MORNSTAR UPSTR | 550,052 | 545,097 | -4,955 | 22,063 | 23,864 | 0.38% | +1,802 |
| ISHARES TR | 163,073 | 165,142 | +2,069 | 17,822 | 19,624 | 0.31% | +1,802 |
| ISHARES TR | 560,568 | 600,768 | +40,200 | 17,198 | 18,996 | 0.30% | +1,798 |
| MICROSOFT CORP(MSFT) | 79,789 | 80,016 | +227 | 39,688 | 41,444 | 0.66% | +1,757 |
| SCHWAB STRATEGIC TR | 617,177 | 613,387 | -3,790 | 26,286 | 27,915 | 0.44% | +1,630 |
| ISHARES TR | 195,104 | 206,921 | +11,817 | 18,071 | 19,697 | 0.31% | +1,626 |
| SCHWAB STRATEGIC TR | 1,328,471 | 1,366,373 | +37,902 | 35,444 | 36,824 | 0.59% | +1,380 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 110,134 | 126,222 | +16,088 | 6,394 | 7,767 | 0.12% | +1,373 |
| VANGUARD INDEX FDS | 89,913 | 90,280 | +367 | 25,160 | 26,519 | 0.42% | +1,358 |
| CATERPILLAR INC(CAT) | 18,650 | 17,770 | -880 | 7,240 | 8,479 | 0.14% | +1,239 |
| BROADCOM INC(AVGO) | 18,080 | 18,843 | +763 | 4,984 | 6,217 | 0.10% | +1,233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,923 | 19,389 | +2,466 | 2,307 | 3,537 | 0.06% | +1,230 |
| INVESCO QQQ TR | 16,919 | 17,581 | +662 | 9,333 | 10,555 | 0.17% | +1,222 |
| SPDR SERIES TRUST ST STR SP600 SML | 283,107 | 285,957 | +2,850 | 12,060 | 13,246 | 0.21% | +1,185 |
| VANGUARD INDEX FDS | 54,245 | 56,174 | +1,929 | 10,578 | 11,724 | 0.19% | +1,146 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 349,960 | 364,007 | +14,047 | 10,278 | 11,423 | 0.18% | +1,144 |
| ISHARES TR | 245,076 | 253,509 | +8,433 | 24,312 | 25,414 | 0.40% | +1,103 |
| ISHARES TR | 284,186 | 283,409 | -777 | 20,655 | 21,743 | 0.35% | +1,089 |
| JOHNSON & JOHNSON(JNJ) | 28,037 | 28,842 | +805 | 4,283 | 5,348 | 0.09% | +1,065 |
| VANGUARD INDEX FDS | 80,124 | 75,444 | -4,680 | 35,126 | 36,184 | 0.58% | +1,057 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 11,524 | 57,081 | +45,557 | 260 | 1,307 | 0.02% | +1,047 |
| UNITEDHEALTH GROUP INC(UNH) | 15,876 | 17,347 | +1,471 | 4,953 | 5,990 | 0.10% | +1,037 |
| VANGUARD INTL EQUITY INDEX F | 135,158 | 141,728 | +6,570 | 9,085 | 10,115 | 0.16% | +1,030 |
| VANGUARD WELLINGTON FD | 112,699 | 113,915 | +1,216 | 16,197 | 17,181 | 0.27% | +984 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 106,761 | 126,623 | +19,862 | 4,207 | 5,185 | 0.08% | +978 |
| AMAZON COM INC(AMZN) | 100,855 | 105,222 | +4,367 | 22,127 | 23,104 | 0.37% | +977 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 598,244 | 588,547 | -9,697 | 24,223 | 25,184 | 0.40% | +961 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 87,734 | 98,943 | +11,209 | 6,975 | 7,908 | 0.13% | +934 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,915 | 46,229 | +15,314 | 1,849 | 2,775 | 0.04% | +926 |
| IONQ INC(IONQ) | 0 | 14,672 | +14,672 | 0 | 902 | 0.01% | +902 |
| RTX CORPORATION(RTX) | 42,489 | 42,402 | -87 | 6,204 | 7,095 | 0.11% | +891 |
| VANGUARD INDEX FDS | 92,744 | 92,509 | -235 | 16,392 | 17,252 | 0.27% | +860 |
| WALMART INC(WMT) | 50,959 | 56,060 | +5,101 | 4,983 | 5,778 | 0.09% | +795 |
| LOWES COS INC(LOW) | 24,567 | 24,803 | +236 | 5,451 | 6,233 | 0.10% | +783 |
| INTUIT(INTU) | 609 | 1,804 | +1,195 | 480 | 1,232 | 0.02% | +752 |
| JPMORGAN CHASE & CO.(JPM) | 48,068 | 46,521 | -1,547 | 13,936 | 14,674 | 0.23% | +739 |
| LEIDOS HOLDINGS INC(LDOS) | 24,669 | 24,224 | -445 | 3,892 | 4,577 | 0.07% | +686 |
| ISHARES TR | 19,738 | 19,345 | -393 | 8,380 | 9,061 | 0.14% | +681 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 13,350 | +13,350 | 0 | 674 | 0.01% | +674 |
| HOME DEPOT INC(HD) | 15,048 | 15,221 | +173 | 5,517 | 6,167 | 0.10% | +650 |
| GENERAL DYNAMICS CORP(GD) | 9,181 | 9,754 | +573 | 2,678 | 3,326 | 0.05% | +648 |
| SPDR SERIES TRUST ST STR P500VAL | 347,277 | 340,189 | -7,088 | 18,176 | 18,823 | 0.30% | +646 |
| ABBVIE INC(ABBV) | 9,564 | 10,325 | +761 | 1,775 | 2,391 | 0.04% | +616 |
| PIMCO ETF TR INTER MUN BD ACT | 10,020 | 21,570 | +11,550 | 515 | 1,128 | 0.02% | +613 |
| ISHARES TR | 13,708 | 19,261 | +5,553 | 1,458 | 2,057 | 0.03% | +599 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 110,784 | 111,009 | +225 | 6,872 | 7,470 | 0.12% | +598 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 72,913 | 80,816 | +7,903 | 2,775 | 3,321 | 0.05% | +546 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 11,950 | +11,950 | 0 | 541 | 0.01% | +541 |
| ISHARES TR | 107,037 | 107,355 | +318 | 4,736 | 5,266 | 0.08% | +529 |
| PURE STORAGE INC(P) | 22,460 | 21,668 | -792 | 1,293 | 1,816 | 0.03% | +523 |
| ISHARES TR | 235,741 | 235,923 | +182 | 13,334 | 13,853 | 0.22% | +520 |
| SEMPRA(SRE) | 36,120 | 36,192 | +72 | 2,737 | 3,257 | 0.05% | +520 |
| ISHARES TR | 23,821 | 23,548 | -273 | 8,089 | 8,606 | 0.14% | +517 |
| META PLATFORMS INC(META) | 5,267 | 5,980 | +713 | 3,887 | 4,392 | 0.07% | +504 |