Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,026,562 | 1,091,822 | +65,260 | 70,022 | 78,895 | 9.30% | +8,873 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,565,796 | 3,593,322 | +27,526 | 123,270 | 130,617 | 15.39% | +7,348 |
| AMERICAN CENTY ETF TR | 635,751 | 636,120 | +369 | 57,917 | 63,313 | 7.46% | +5,396 |
| SCHWAB STRATEGIC TR | 3,256,103 | 3,452,681 | +196,578 | 81,500 | 86,766 | 10.22% | +5,266 |
| SCHWAB STRATEGIC TR | 3,245,196 | 3,441,065 | +195,869 | 79,118 | 83,962 | 9.89% | +4,844 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 954,004 | 954,551 | +547 | 60,780 | 65,349 | 7.70% | +4,569 |
| AMERICAN CENTY ETF TR | 410,296 | 403,602 | -6,694 | 32,528 | 35,933 | 4.23% | +3,404 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,201,241 | 1,271,890 | +70,649 | 28,181 | 30,335 | 3.57% | +2,153 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,195 | 20,376 | +17,181 | 360 | 2,320 | 0.27% | +1,960 |
| AMERICAN CENTY ETF TR | 429,561 | 434,032 | +4,471 | 28,085 | 29,900 | 3.52% | +1,815 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 606,532 | 602,109 | -4,423 | 17,559 | 18,984 | 2.24% | +1,425 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 572,044 | 565,076 | -6,968 | 24,186 | 25,253 | 2.98% | +1,067 |
| ISHARES TR | 800 | 8,424 | +7,624 | 18 | 848 | 0.10% | +830 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 201,404 | 199,099 | -2,305 | 10,868 | 11,590 | 1.37% | +722 |
| APPLE INC(AAPL) | 13,255 | 13,235 | -20 | 2,719 | 3,370 | 0.40% | +651 |
| ISHARES TR | 24,811 | 23,897 | -914 | 15,405 | 15,994 | 1.88% | +589 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 306,541 | 303,423 | -3,118 | 9,003 | 9,521 | 1.12% | +518 |
| NVIDIA CORPORATION(NVDA) | 15,666 | 15,721 | +55 | 2,475 | 2,933 | 0.35% | +458 |
| SPDR SERIES TRUST ST STR P500ETF | 78,602 | 77,779 | -823 | 5,714 | 6,093 | 0.72% | +380 |
| ISHARES ETHEREUM TR(ETHA) | 14 | 11,350 | +11,336 | 0 | 358 | 0.04% | +357 |
| VANGUARD INDEX FDS | 17,642 | 17,364 | -278 | 5,362 | 5,698 | 0.67% | +336 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 887 | 1,220 | 0.14% | +333 |
| ISHARES TR | 13,162 | 13,126 | -36 | 4,469 | 4,797 | 0.57% | +328 |
| SCHWAB STRATEGIC TR | 276,453 | 271,841 | -4,612 | 7,755 | 8,057 | 0.95% | +303 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 94,322 | 93,791 | -531 | 4,040 | 4,326 | 0.51% | +286 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,905 | 4,905 | 0 | 1,230 | 1,498 | 0.18% | +268 |
| ORACLE CORP(ORCL) | 3,719 | 3,719 | 0 | 813 | 1,046 | 0.12% | +233 |
| SOUTHSTATE BK CORP | 0 | 2,318 | +2,318 | 0 | 229 | 0.03% | +229 |
| VANGUARD INDEX FDS | 21,171 | 21,148 | -23 | 3,742 | 3,944 | 0.46% | +202 |
| ISHARES TR | 9,263 | 9,263 | 0 | 1,183 | 1,381 | 0.16% | +199 |
| AMERICAN CENTY ETF TR | 56,304 | 55,118 | -1,186 | 4,167 | 4,349 | 0.51% | +182 |
| ISHARES TR | 5,548 | 5,548 | 0 | 1,947 | 2,102 | 0.25% | +155 |
| AMERICAN CENTY ETF TR | 27,782 | 27,563 | -219 | 1,433 | 1,578 | 0.19% | +145 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,935 | 63,590 | -345 | 1,882 | 2,025 | 0.24% | +143 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,620 | 41,404 | -1,216 | 2,856 | 2,999 | 0.35% | +143 |
| JOHNSON & JOHNSON(JNJ) | 4,818 | 4,735 | -83 | 736 | 878 | 0.10% | +142 |
| SCHWAB STRATEGIC TR | 74,956 | 73,047 | -1,909 | 1,896 | 2,038 | 0.24% | +142 |
| VANGUARD INDEX FDS | 13,611 | 13,448 | -163 | 3,809 | 3,950 | 0.47% | +141 |
| VANGUARD INTL EQUITY INDEX F | 36,833 | 36,596 | -237 | 2,476 | 2,612 | 0.31% | +136 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 5,000 | 0 | 198 | 327 | 0.04% | +130 |
| CRH PLC ORD | 4,590 | 4,590 | 0 | 421 | 550 | 0.06% | +129 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 43,296 | 43,296 | 0 | 1,425 | 1,545 | 0.18% | +120 |
| ISHARES TR | 4,580 | 4,580 | 0 | 988 | 1,108 | 0.13% | +120 |
| SCHWAB STRATEGIC TR | 83,589 | 81,938 | -1,651 | 2,043 | 2,158 | 0.25% | +115 |
| MICROSOFT CORP(MSFT) | 5,013 | 5,014 | +1 | 2,493 | 2,597 | 0.31% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,329 | 2,315 | -14 | 1,439 | 1,542 | 0.18% | +103 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 140,219 | 136,064 | -4,155 | 4,359 | 4,462 | 0.53% | +102 |
| VALERO ENERGY CORP(VLO) | 2,743 | 2,743 | 0 | 369 | 467 | 0.06% | +98 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,188 | 14,732 | -456 | 1,211 | 1,306 | 0.15% | +95 |
| ISHARES TR | 7,498 | 7,541 | +43 | 1,465 | 1,557 | 0.18% | +92 |
| BITWISE BITCOIN ETF TR(BITB) | 5,999 | 7,077 | +1,078 | 351 | 440 | 0.05% | +89 |
| ISHARES TR | 8,019 | 8,070 | +51 | 876 | 959 | 0.11% | +83 |
| SPDR SERIES TRUST ST STR P400MID | 41,395 | 40,796 | -599 | 2,251 | 2,333 | 0.27% | +82 |
| VANGUARD INDEX FDS | 9,778 | 9,424 | -354 | 2,317 | 2,396 | 0.28% | +79 |
| SCHWAB STRATEGIC TR | 126,768 | 123,738 | -3,030 | 2,802 | 2,881 | 0.34% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 684 | 684 | 0 | 342 | 417 | 0.05% | +75 |
| VANGUARD INDEX FDS | 5,242 | 5,245 | +3 | 1,022 | 1,095 | 0.13% | +72 |
| SCHWAB STRATEGIC TR | 63,142 | 62,413 | -729 | 1,747 | 1,817 | 0.21% | +70 |
| TJX COS INC NEW(TJX) | 3,170 | 3,170 | 0 | 391 | 458 | 0.05% | +67 |
| VANGUARD INDEX FDS | 3,186 | 3,169 | -17 | 909 | 976 | 0.11% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,107 | 2,107 | 0 | 534 | 594 | 0.07% | +60 |
| EXXON MOBIL CORP | 8,333 | 8,471 | +138 | 898 | 955 | 0.11% | +57 |
| STRATEGY INC(MSTR) | 222 | 441 | +219 | 90 | 142 | 0.02% | +52 |
| WEC ENERGY GROUP INC(WEC) | 5,033 | 5,033 | 0 | 524 | 577 | 0.07% | +52 |
| SOUTHERN COPPER CORP(SCCO) | 1,574 | 1,737 | +163 | 159 | 211 | 0.02% | +52 |
| VANECK ETHEREUM TR(ETHV) | 0 | 792 | +792 | 0 | 48 | 0.01% | +48 |
| AMERICAN EXPRESS CO(AXP) | 2,348 | 2,398 | +50 | 749 | 797 | 0.09% | +48 |
| ALPHABET INC(GOOG) | 907 | 850 | -57 | 161 | 207 | 0.02% | +46 |
| ISHARES TR | 12,858 | 12,851 | -7 | 797 | 839 | 0.10% | +41 |
| TESLA INC(TSLA) | 344 | 337 | -7 | 109 | 150 | 0.02% | +41 |
| TRUIST FINL CORP(TFC) | 14,712 | 14,712 | 0 | 632 | 673 | 0.08% | +40 |
| ALIBABA GROUP HLDG LTD(BABA) | 610 | 610 | 0 | 69 | 109 | 0.01% | +40 |
| AMAZON COM INC(AMZN) | 962 | 1,142 | +180 | 211 | 251 | 0.03% | +40 |
| ALPHABET INC(GOOG) | 636 | 621 | -15 | 112 | 151 | 0.02% | +39 |
| ISHARES TR | 3,689 | 3,673 | -16 | 406 | 443 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 20,546 | 19,995 | -551 | 875 | 910 | 0.11% | +35 |
| AMERICAN CENTY ETF TR | 10,208 | 9,924 | -284 | 635 | 669 | 0.08% | +34 |
| VISA INC(V) | 29 | 129 | +100 | 10 | 44 | 0.01% | +34 |
| ISHARES TR | 1,757 | 1,757 | 0 | 277 | 311 | 0.04% | +33 |
| ISHARES TR | 8,203 | 8,203 | 0 | 733 | 766 | 0.09% | +33 |
| VANGUARD ADMIRAL FDS INC | 14 | 87 | +73 | 6 | 38 | 0.00% | +32 |
| ISHARES TR CORE MSCI TOTAL | 171 | 551 | +380 | 13 | 46 | 0.01% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,319 | 13,170 | -149 | 477 | 508 | 0.06% | +31 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,151 | 17,995 | -156 | 544 | 574 | 0.07% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 90 | +30 | 42 | 72 | 0.01% | +29 |
| NEXTERA ENERGY INC(NEE) | 4,719 | 4,719 | 0 | 328 | 356 | 0.04% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,817 | 1,812 | -5 | 883 | 911 | 0.11% | +28 |
| ISHARES TR | 6,978 | 6,978 | 0 | 507 | 535 | 0.06% | +28 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 465 | 493 | 0.06% | +28 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,948 | 2,103 | +155 | 519 | 546 | 0.06% | +27 |
| ELI LILLY & CO(LLY) | 248 | 288 | +40 | 193 | 220 | 0.03% | +27 |
| INVESCO QQQ TR | 501 | 501 | 0 | 277 | 301 | 0.04% | +24 |
| AMERICAN CENTY ETF TR | 4,200 | 4,140 | -60 | 288 | 311 | 0.04% | +23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20 | 371 | +351 | 1 | 24 | 0.00% | +23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 265 | 319 | +54 | 36 | 58 | 0.01% | +22 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 240 | +240 | 0 | 22 | 0.00% | +22 |
| VANGUARD INTL EQUITY INDEX F | 2,556 | 2,556 | 0 | 344 | 364 | 0.04% | +21 |
| AMERICAN CENTY ETF TR | 2,646 | 2,646 | 0 | 267 | 288 | 0.03% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 250 | 0 | 166 | 187 | 0.02% | +21 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 276 | 296 | 0.03% | +21 |