Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,470 | 16,074 | +8,604 | 4,179 | 10,708 | 5.74% | +6,530 |
| ISHARES TR | 28,460 | 68,807 | +40,347 | 3,144 | 7,602 | 4.07% | +4,459 |
| APPLE INC(AAPL) | 0 | 14,675 | +14,675 | 0 | 3,737 | 2.00% | +3,737 |
| ISHARES TR | 4,600 | 16,908 | +12,308 | 918 | 4,091 | 2.19% | +3,173 |
| ISHARES TR | 5,093 | 39,179 | +34,086 | 223 | 2,092 | 1.12% | +1,870 |
| ISHARES TR | 11,732 | 27,291 | +15,559 | 959 | 2,548 | 1.36% | +1,589 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 161,245 | 163,462 | +2,217 | 6,198 | 7,480 | 4.01% | +1,282 |
| ISHARES TR | 47,167 | 47,167 | 0 | 5,755 | 6,870 | 3.68% | +1,115 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,241 | +21,241 | 0 | 833 | 0.45% | +833 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 15,000 | +15,000 | 0 | 720 | 0.39% | +720 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 99,676 | 99,027 | -649 | 3,288 | 3,819 | 2.05% | +531 |
| RAYONIER INC(RYN) | 0 | 18,000 | +18,000 | 0 | 478 | 0.26% | +478 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,764 | 67,764 | 0 | 2,667 | 3,125 | 1.67% | +458 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 80,850 | 82,151 | +1,301 | 2,245 | 2,694 | 1.44% | +449 |
| MP MATERIALS CORP(MP) | 10,002 | 10,005 | +3 | 244 | 671 | 0.36% | +427 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 14,096 | +14,096 | 0 | 385 | 0.21% | +385 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 120,245 | 110,451 | -9,794 | 7,185 | 7,561 | 4.05% | +377 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 140,248 | 127,060 | -13,188 | 3,631 | 4,006 | 2.15% | +375 |
| WORLD GOLD TR(GLDM) | 0 | 4,602 | +4,602 | 0 | 352 | 0.19% | +352 |
| ALCOA CORP(AA) | 0 | 10,008 | +10,008 | 0 | 329 | 0.18% | +329 |
| EVERSOURCE ENERGY(ES) | 0 | 4,578 | +4,578 | 0 | 326 | 0.17% | +326 |
| ALBEMARLE CORP(ALB) | 0 | 4,002 | +4,002 | 0 | 324 | 0.17% | +324 |
| AMERICAN CENTY ETF TR | 3,226 | 5,976 | +2,750 | 281 | 595 | 0.32% | +314 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,212 | +4,212 | 0 | 305 | 0.16% | +305 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,039 | 27,786 | +7,747 | 613 | 914 | 0.49% | +302 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 279,019 | 247,571 | -31,448 | 8,714 | 8,999 | 4.82% | +285 |
| DYNE THERAPEUTICS INC(DYN) | 33,228 | 49,908 | +16,680 | 348 | 631 | 0.34% | +284 |
| SCHWAB STRATEGIC TR | 78,320 | 78,605 | +285 | 1,549 | 1,830 | 0.98% | +281 |
| ISHARES TR CORE MSCI EAFE | 27,080 | 26,645 | -435 | 2,049 | 2,326 | 1.25% | +278 |
| GENERAL MLS INC(GIS) | 0 | 5,472 | +5,472 | 0 | 276 | 0.15% | +276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,038 | +6,038 | 0 | 272 | 0.15% | +272 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,699 | +12,699 | 0 | 243 | 0.13% | +243 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 832 | +832 | 0 | 240 | 0.13% | +240 |
| ISHARES TR | 0 | 507 | +507 | 0 | 237 | 0.13% | +237 |
| VANGUARD INDEX FDS | 0 | 2,534 | +2,534 | 0 | 232 | 0.12% | +232 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 3,259 | +3,259 | 0 | 227 | 0.12% | +227 |
| VANGUARD INDEX FDS | 11,137 | 11,018 | -119 | 2,075 | 2,300 | 1.23% | +225 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,169 | +1,169 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 1,770 | +1,770 | 0 | 210 | 0.11% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 675 | 675 | 0 | 447 | 653 | 0.35% | +206 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201 | 0.11% | +201 |
| RIO TINTO PLC(RIO) | 10,000 | 12,000 | +2,000 | 601 | 792 | 0.42% | +191 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,259 | 15,484 | +2,225 | 1,047 | 1,238 | 0.66% | +191 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 78,142 | 81,116 | +2,974 | 2,052 | 2,215 | 1.19% | +163 |
| SCHWAB STRATEGIC TR | 34,187 | 34,948 | +761 | 736 | 899 | 0.48% | +162 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 173,864 | 163,952 | -9,912 | 7,165 | 7,327 | 3.92% | +162 |
| BARRICK MNG CORP(B) | 12,000 | 12,000 | 0 | 233 | 393 | 0.21% | +160 |
| SCHWAB STRATEGIC TR | 20,394 | 20,549 | +155 | 562 | 686 | 0.37% | +123 |
| ORACLE CORP(ORCL) | 1,754 | 1,292 | -462 | 245 | 363 | 0.19% | +118 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,347 | 55,937 | -3,410 | 1,671 | 1,781 | 0.95% | +110 |
| 3M CO(MMM) | 13,101 | 13,022 | -79 | 1,924 | 2,021 | 1.08% | +97 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 10,000 | 0 | 702 | 798 | 0.43% | +96 |
| GENUINE PARTS CO(GPC) | 5,332 | 5,222 | -110 | 635 | 724 | 0.39% | +89 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,193 | 13,193 | 0 | 384 | 471 | 0.25% | +87 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,458 | 34,668 | +1,210 | 1,590 | 1,671 | 0.89% | +81 |
| ISHARES TR CORE MSCI TOTAL | 6,000 | 6,000 | 0 | 419 | 495 | 0.27% | +77 |
| ISHARES TR GLOBAL REIT ETF | 54,808 | 54,545 | -263 | 1,330 | 1,394 | 0.75% | +65 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 50,768 | 43,851 | -6,917 | 1,343 | 1,406 | 0.75% | +63 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 15,150 | 15,150 | 0 | 74 | 134 | 0.07% | +60 |
| ISHARES INC MSCI EMRG CHN | 4,000 | 4,000 | 0 | 220 | 270 | 0.14% | +50 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,800 | 3,800 | 0 | 454 | 499 | 0.27% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 5,773 | 6,043 | +270 | 704 | 748 | 0.40% | +44 |
| VANGUARD MALVERN FDS | 35,301 | 35,601 | +300 | 1,762 | 1,802 | 0.97% | +41 |
| LLOYDS BANKING GROUP PLC(LYG) | 98,975 | 91,812 | -7,163 | 378 | 417 | 0.22% | +39 |
| ISHARES TR | 2,925 | 2,925 | 0 | 285 | 323 | 0.17% | +38 |
| VANGUARD BD INDEX FDS | 10,181 | 10,584 | +403 | 797 | 835 | 0.45% | +38 |
| ENBRIDGE INC(ENB) | 8,199 | 7,913 | -286 | 363 | 399 | 0.21% | +36 |
| ISHARES TR | 4,850 | 4,850 | 0 | 283 | 317 | 0.17% | +34 |
| GSK PLC(GSK) | 8,459 | 8,243 | -216 | 328 | 356 | 0.19% | +28 |
| PACKAGING CORP AMER(PKG) | 1,702 | 1,668 | -34 | 337 | 364 | 0.19% | +26 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,163 | 3,106 | -57 | 360 | 380 | 0.20% | +20 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 37,111 | 37,111 | 0 | 376 | 395 | 0.21% | +19 |
| MEDTRONIC PLC(MDT) | 6,854 | 6,658 | -196 | 616 | 634 | 0.34% | +18 |
| NIKE INC(NKE) | 3,901 | 3,730 | -171 | 248 | 260 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,712 | 5,712 | 0 | 305 | 317 | 0.17% | +12 |
| HOME DEPOT INC(HD) | 716 | 670 | -46 | 262 | 271 | 0.15% | +9 |
| ENTERGY CORP NEW(ETR) | 5,116 | 4,780 | -336 | 437 | 445 | 0.24% | +8 |
| BP PLC(BP) | 11,793 | 11,793 | 0 | 398 | 406 | 0.22% | +8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,330 | 5,457 | +127 | 266 | 273 | 0.15% | +7 |
| WEC ENERGY GROUP INC(WEC) | 3,633 | 3,500 | -133 | 396 | 401 | 0.21% | +5 |
| VANGUARD BD INDEX FDS | 3,091 | 3,091 | 0 | 237 | 241 | 0.13% | +5 |
| AMERICAN ELEC PWR CO INC | 3,046 | 2,991 | -55 | 333 | 336 | 0.18% | +4 |
| JOHNSON & JOHNSON(JNJ) | 3,386 | 3,034 | -352 | 562 | 563 | 0.30% | +1 |
| OMNICOM GROUP INC(OMC) | 3,199 | 3,228 | +29 | 265 | 263 | 0.14% | -2 |
| US BANCORP DEL(USB) | 8,173 | 6,944 | -1,229 | 345 | 336 | 0.18% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,710 | 6,543 | -167 | 304 | 288 | 0.15% | -17 |
| AT&T INC(T) | 15,597 | 14,918 | -679 | 441 | 421 | 0.23% | -20 |
| SCHWAB STRATEGIC TR | 25,598 | 24,722 | -876 | 623 | 603 | 0.32% | -20 |
| EDISON INTL(EIX) | 4,708 | 4,602 | -106 | 277 | 254 | 0.14% | -23 |
| PHILIP MORRIS INTL INC(PM) | 4,636 | 4,394 | -242 | 736 | 713 | 0.38% | -23 |
| TRUIST FINL CORP(TFC) | 7,276 | 6,042 | -1,234 | 299 | 276 | 0.15% | -23 |
| PFIZER INC(PFE) | 12,898 | 11,869 | -1,029 | 327 | 302 | 0.16% | -24 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 52,993 | 46,351 | -6,642 | 2,729 | 2,698 | 1.45% | -31 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,565 | 14,851 | -4,714 | 506 | 470 | 0.25% | -36 |
| GENERATION BIO CO | 88,890 | 0 | -88,890 | 36 | 0 | — | -36 |
| TEXAS INSTRS INC(TXN) | 2,153 | 1,908 | -245 | 387 | 351 | 0.19% | -36 |
| VISA INC(V) | 948 | 866 | -82 | 332 | 296 | 0.16% | -37 |
| DARDEN RESTAURANTS INC(DRI) | 1,704 | 1,627 | -77 | 354 | 310 | 0.17% | -44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 494 | 413 | -81 | 246 | 200 | 0.11% | -45 |
| STARBUCKS CORP(SBUX) | 3,365 | 3,315 | -50 | 330 | 280 | 0.15% | -50 |