Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 335,159 | 860,585 | +525,426 | 30,533 | 85,654 | 8.83% | +55,121 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,077,529 | 2,441,054 | +1,363,525 | 38,317 | 92,199 | 9.50% | +53,882 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,835,977 | 1,964,109 | +128,132 | 54,492 | 62,989 | 6.49% | +8,497 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,096,486 | 1,177,999 | +81,513 | 87,171 | 94,157 | 9.71% | +6,987 |
| VANGUARD BD INDEX FDS | 1,170,018 | 1,252,378 | +82,360 | 92,080 | 98,825 | 10.19% | +6,745 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,075,353 | 1,161,912 | +86,559 | 45,444 | 49,683 | 5.12% | +4,239 |
| VANGUARD INDEX FDS | 493,315 | 461,768 | -31,547 | 149,933 | 151,539 | 15.62% | +1,605 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,114 | +3,114 | 0 | 1,566 | 0.16% | +1,566 |
| APPLE INC(AAPL) | 30,723 | 28,807 | -1,916 | 6,303 | 7,335 | 0.76% | +1,032 |
| VANGUARD INDEX FDS | 14,021 | 14,493 | +472 | 7,964 | 8,875 | 0.91% | +911 |
| MICRON TECHNOLOGY INC(MU) | 15,342 | 14,363 | -979 | 1,891 | 2,403 | 0.25% | +512 |
| ORACLE CORP(ORCL) | 7,566 | 7,362 | -204 | 1,654 | 2,070 | 0.21% | +416 |
| JPMORGAN CHASE & CO.(JPM) | 10,700 | 10,627 | -73 | 3,102 | 3,352 | 0.35% | +250 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,342 | +6,342 | 0 | 246 | 0.03% | +246 |
| TESLA INC(TSLA) | 1,786 | 1,786 | 0 | 567 | 794 | 0.08% | +227 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 27,435 | 30,813 | +3,378 | 1,044 | 1,266 | 0.13% | +222 |
| PACKAGING CORP AMER(PKG) | 7,074 | 7,074 | 0 | 1,333 | 1,542 | 0.16% | +209 |
| VANGUARD INDEX FDS | 0 | 995 | +995 | 0 | 208 | 0.02% | +208 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 37,122 | 39,159 | +2,037 | 1,457 | 1,663 | 0.17% | +206 |
| ALPHABET INC(GOOG) | 3,741 | 3,521 | -220 | 659 | 856 | 0.09% | +197 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 102,463 | 101,922 | -541 | 3,009 | 3,198 | 0.33% | +189 |
| BLACKSTONE INC(BX) | 8,250 | 8,250 | 0 | 1,234 | 1,410 | 0.15% | +175 |
| ALPHABET INC(GOOG) | 2,640 | 2,640 | 0 | 468 | 643 | 0.07% | +175 |
| BROADCOM INC(AVGO) | 5,687 | 5,275 | -412 | 1,568 | 1,740 | 0.18% | +173 |
| US BANCORP DEL(USB) | 50,110 | 50,346 | +236 | 2,267 | 2,433 | 0.25% | +166 |
| IDACORP INC(IDA) | 13,788 | 13,298 | -490 | 1,592 | 1,757 | 0.18% | +166 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 81,479 | 81,910 | +431 | 3,211 | 3,354 | 0.35% | +143 |
| MICROSOFT CORP(MSFT) | 12,387 | 12,100 | -287 | 6,161 | 6,267 | 0.65% | +106 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 20,791 | 20,720 | -71 | 1,591 | 1,696 | 0.17% | +105 |
| JBT MAREL CORPORATION(JBTM) | 4,720 | 4,720 | 0 | 568 | 663 | 0.07% | +95 |
| CATERPILLAR INC(CAT) | 976 | 977 | +1 | 379 | 466 | 0.05% | +87 |
| ARTIVION INC(AORT) | 7,830 | 7,683 | -147 | 244 | 325 | 0.03% | +82 |
| MARATHON PETE CORP(MPC) | 3,984 | 3,842 | -142 | 662 | 741 | 0.08% | +79 |
| RTX CORPORATION(RTX) | 3,645 | 3,645 | 0 | 532 | 610 | 0.06% | +78 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 775 | 850 | 0.09% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,321 | 1,321 | 0 | 816 | 880 | 0.09% | +64 |
| BANK AMERICA CORP | 16,139 | 16,031 | -108 | 764 | 827 | 0.09% | +63 |
| VANGUARD INDEX FDS | 34,618 | 32,469 | -2,149 | 8,204 | 8,256 | 0.85% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 476 | 476 | 0 | 238 | 290 | 0.03% | +52 |
| HOME DEPOT INC(HD) | 1,328 | 1,330 | +2 | 487 | 539 | 0.06% | +52 |
| VANGUARD INDEX FDS | 16,536 | 15,915 | -621 | 4,627 | 4,675 | 0.48% | +48 |
| EXXON MOBIL CORP | 8,672 | 8,706 | +34 | 935 | 982 | 0.10% | +47 |
| INVESCO QQQ TR | 919 | 919 | 0 | 507 | 552 | 0.06% | +45 |
| ISHARES TR | 865 | 865 | 0 | 537 | 579 | 0.06% | +42 |
| EATON CORP PLC(ETN) | 2,291 | 2,291 | 0 | 818 | 857 | 0.09% | +40 |
| GENERAL DYNAMICS CORP(GD) | 737 | 737 | 0 | 215 | 251 | 0.03% | +36 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 14,204 | 14,647 | +443 | 745 | 780 | 0.08% | +36 |
| WALMART INC(WMT) | 12,556 | 12,256 | -300 | 1,228 | 1,263 | 0.13% | +35 |
| LOWES COS INC(LOW) | 3,455 | 3,191 | -264 | 767 | 802 | 0.08% | +35 |
| ISHARES INC ESG AWR MSCI EM | 8,805 | 8,711 | -94 | 345 | 378 | 0.04% | +33 |
| JOHNSON & JOHNSON(JNJ) | 5,757 | 4,916 | -841 | 879 | 911 | 0.09% | +32 |
| NVIDIA CORPORATION(NVDA) | 2,993 | 2,701 | -292 | 473 | 504 | 0.05% | +31 |
| ISHARES TR | 3,306 | 3,263 | -43 | 446 | 475 | 0.05% | +29 |
| CITIGROUP INC(C) | 2,783 | 2,607 | -176 | 237 | 265 | 0.03% | +28 |
| ISHARES TR | 28,777 | 28,777 | 0 | 883 | 910 | 0.09% | +27 |
| PEPSICO INC(PEP) | 2,833 | 2,833 | 0 | 374 | 398 | 0.04% | +24 |
| LOEWS CORP(L) | 2,424 | 2,424 | 0 | 222 | 243 | 0.03% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 665 | 657 | -8 | 207 | 227 | 0.02% | +19 |
| MCKESSON CORP(MCK) | 463 | 463 | 0 | 339 | 358 | 0.04% | +19 |
| AGILENT TECHNOLOGIES INC(A) | 2,710 | 2,620 | -90 | 320 | 336 | 0.03% | +16 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 4,815 | 4,815 | 0 | 313 | 329 | 0.03% | +15 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 12,959 | +12,959 | 0 | 13 | 0.00% | +13 |
| MCDONALDS CORP(MCD) | 997 | 997 | 0 | 291 | 303 | 0.03% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,014 | 3,014 | 0 | 241 | 253 | 0.03% | +11 |
| UNION PAC CORP(UNP) | 921 | 921 | 0 | 212 | 218 | 0.02% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 7,124 | 6,865 | -259 | 650 | 655 | 0.07% | +5 |
| ISHARES TR | 4,522 | 4,518 | -4 | 449 | 453 | 0.05% | +4 |
| AMGEN INC(AMGN) | 1,939 | 1,927 | -12 | 541 | 544 | 0.06% | +2 |
| WILLIAMS COS INC(WMB) | 4,314 | 4,314 | 0 | 271 | 273 | 0.03% | +2 |
| AMAZON COM INC(AMZN) | 3,471 | 3,471 | 0 | 762 | 762 | 0.08% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 229 | 230 | 0.02% | 0 |
| IRON MTN INC DEL(IRM) | 2,000 | 2,000 | 0 | 205 | 204 | 0.02% | -1 |
| EDWARDS LIFESCIENCES CORP | 3,936 | 3,936 | 0 | 308 | 306 | 0.03% | -2 |
| WHITESTONE REIT | 11,821 | 11,821 | 0 | 148 | 145 | 0.01% | -2 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 69,215 | 68,553 | -662 | 3,311 | 3,306 | 0.34% | -5 |
| EMERSON ELEC CO(EMR) | 2,082 | 2,050 | -32 | 278 | 269 | 0.03% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 960 | 960 | 0 | 283 | 271 | 0.03% | -12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 956 | 731 | -225 | 217 | 204 | 0.02% | -12 |
| VISA INC(V) | 631 | 615 | -16 | 224 | 210 | 0.02% | -14 |
| MARRIOTT INTL INC NEW(MAR) | 1,116 | 1,116 | 0 | 305 | 291 | 0.03% | -14 |
| AT&T INC(T) | 10,309 | 9,968 | -341 | 298 | 282 | 0.03% | -17 |
| MONDELEZ INTL INC(MDLZ) | 3,520 | 3,520 | 0 | 237 | 220 | 0.02% | -17 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 76,239 | 74,924 | -1,315 | 3,616 | 3,595 | 0.37% | -21 |
| ELI LILLY & CO(LLY) | 1,335 | 1,335 | 0 | 1,041 | 1,019 | 0.11% | -22 |
| WASTE MGMT INC DEL(WM) | 2,915 | 2,915 | 0 | 667 | 644 | 0.07% | -23 |
| ADOBE INC(ADBE) | 869 | 869 | 0 | 336 | 307 | 0.03% | -30 |
| PHILIP MORRIS INTL INC(PM) | 1,499 | 1,499 | 0 | 273 | 243 | 0.03% | -30 |
| KKR & CO INC(KKR) | 9,762 | 9,762 | 0 | 1,299 | 1,269 | 0.13% | -30 |
| CISCO SYS INC(CSCO) | 4,838 | 4,451 | -387 | 336 | 305 | 0.03% | -31 |
| PROSHARES TR SHOR S&P 500 NEW | 11,565 | 11,565 | 0 | 459 | 427 | 0.04% | -31 |
| PROSHARES TR SHORT QQQ | 12,730 | 12,730 | 0 | 428 | 395 | 0.04% | -33 |
| DARDEN RESTAURANTS INC(DRI) | 1,451 | 1,451 | 0 | 316 | 276 | 0.03% | -40 |
| TARGET CORP(TGT) | 3,711 | 3,611 | -100 | 366 | 324 | 0.03% | -42 |
| META PLATFORMS INC(META) | 2,115 | 2,065 | -50 | 1,561 | 1,516 | 0.16% | -45 |
| VANGUARD BD INDEX FDS | 39,282 | 38,216 | -1,066 | 2,892 | 2,842 | 0.29% | -50 |
| PAYCHEX INC(PAYX) | 2,924 | 2,924 | 0 | 425 | 371 | 0.04% | -55 |
| PROCTER AND GAMBLE CO(PG) | 1,672 | 1,352 | -320 | 266 | 208 | 0.02% | -59 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,550 | 6,226 | -324 | 461 | 400 | 0.04% | -61 |
| COCA COLA CO(KO) | 6,420 | 5,920 | -500 | 454 | 393 | 0.04% | -62 |
| BOEING CO(BA) | 4,691 | 4,147 | -544 | 983 | 895 | 0.09% | -88 |