Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,901,103 | 3,998,621 | +97,518 | 139,816 | 154,227 | 16.79% | +14,411 |
| ISHARES TR MSCI USA MMENTM | 220,864 | 242,492 | +21,628 | 53,078 | 62,187 | 6.77% | +9,109 |
| SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 0 | 204,911 | +204,911 | 0 | 5,308 | 0.58% | +5,308 |
| ISHARES TR MSCI USA QLT FCT | 136,204 | 152,870 | +16,666 | 24,901 | 29,733 | 3.24% | +4,832 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,201,954 | 1,282,293 | +80,339 | 37,369 | 42,046 | 4.58% | +4,678 |
| VANGUARD INDEX FDS | 55,616 | 65,206 | +9,590 | 16,903 | 21,399 | 2.33% | +4,496 |
| APPLE INC(AAPL) | 113,956 | 107,540 | -6,416 | 23,380 | 27,383 | 2.98% | +4,003 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,495 | +25,495 | 0 | 3,932 | 0.43% | +3,932 |
| VANGUARD INDEX FDS | 54,126 | 69,126 | +15,000 | 10,555 | 14,427 | 1.57% | +3,872 |
| ISHARES TR MSCI USA MIN ETF | 263,164 | 296,590 | +33,426 | 24,703 | 28,218 | 3.07% | +3,514 |
| AMERICAN CENTY ETF TR | 161,297 | 176,194 | +14,897 | 14,694 | 17,537 | 1.91% | +2,843 |
| VANGUARD INDEX FDS | 49,789 | 61,728 | +11,939 | 8,800 | 11,512 | 1.25% | +2,712 |
| AMERICAN CENTY ETF TR | 219,854 | 244,940 | +25,086 | 14,996 | 17,699 | 1.93% | +2,703 |
| VANGUARD BD INDEX FDS | 624,891 | 654,969 | +30,078 | 46,011 | 48,710 | 5.30% | +2,699 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,222,395 | 1,276,846 | +54,451 | 60,521 | 63,153 | 6.88% | +2,632 |
| ISHARES TR | 102,930 | 134,230 | +31,300 | 6,534 | 9,105 | 0.99% | +2,571 |
| ISHARES TR MSCI INTL MOMENT | 389,319 | 421,815 | +32,496 | 17,788 | 20,196 | 2.20% | +2,409 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,991 | 15,099 | +7,108 | 2,024 | 4,256 | 0.46% | +2,232 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 430,894 | 463,651 | +32,757 | 12,789 | 14,869 | 1.62% | +2,080 |
| VANGUARD INTL EQUITY INDEX F | 42,646 | 54,308 | +11,662 | 5,731 | 7,742 | 0.84% | +2,010 |
| VANGUARD TAX-MANAGED FDS | 142,383 | 166,675 | +24,292 | 8,117 | 9,987 | 1.09% | +1,870 |
| VANGUARD INTL EQUITY INDEX F | 118,482 | 138,124 | +19,642 | 5,860 | 7,484 | 0.81% | +1,623 |
| VANGUARD BD INDEX FDS | 318,265 | 336,102 | +17,837 | 25,047 | 26,522 | 2.89% | +1,474 |
| NVIDIA CORPORATION(NVDA) | 16,459 | 21,685 | +5,226 | 2,600 | 4,046 | 0.44% | +1,446 |
| MICROSOFT CORP(MSFT) | 14,473 | 16,569 | +2,096 | 7,199 | 8,582 | 0.93% | +1,383 |
| AMERICAN CENTY ETF TR | 145,785 | 159,082 | +13,297 | 7,806 | 9,127 | 0.99% | +1,320 |
| ISHARES TR MSCI EAFE MIN VL | 117,500 | 131,976 | +14,476 | 9,877 | 11,196 | 1.22% | +1,318 |
| AMERICAN CENTY ETF TR | 82,655 | 86,265 | +3,610 | 6,553 | 7,680 | 0.84% | +1,127 |
| ISHARES TR | 161,813 | 169,342 | +7,529 | 16,906 | 18,033 | 1.96% | +1,127 |
| WALMART INC(WMT) | 20,017 | 29,851 | +9,834 | 1,957 | 3,076 | 0.33% | +1,119 |
| ISHARES INC | 108,046 | 121,808 | +13,762 | 6,785 | 7,775 | 0.85% | +990 |
| AMERICAN CENTY ETF TR | 101,255 | 107,638 | +6,383 | 6,302 | 7,259 | 0.79% | +958 |
| ALPHABET INC(GOOG) | 5,727 | 7,882 | +2,155 | 1,009 | 1,916 | 0.21% | +907 |
| BROADCOM INC(AVGO) | 2,770 | 4,874 | +2,104 | 764 | 1,608 | 0.18% | +845 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 645,665 | 628,491 | -17,174 | 27,299 | 28,087 | 3.06% | +789 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 705,703 | 681,656 | -24,047 | 20,726 | 21,390 | 2.33% | +664 |
| VANGUARD MALVERN FDS | 62,816 | 74,993 | +12,177 | 3,158 | 3,797 | 0.41% | +639 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 115,678 | 120,969 | +5,291 | 11,252 | 11,854 | 1.29% | +602 |
| ALPHABET INC(GOOG) | 11,225 | 10,599 | -626 | 1,991 | 2,581 | 0.28% | +590 |
| CHEVRON CORP NEW(CVX) | 0 | 3,397 | +3,397 | 0 | 528 | 0.06% | +528 |
| AMAZON COM INC(AMZN) | 13,402 | 15,687 | +2,285 | 2,940 | 3,444 | 0.38% | +504 |
| TESLA INC(TSLA) | 1,569 | 2,247 | +678 | 498 | 999 | 0.11% | +501 |
| ISHARES TR | 100,709 | 106,582 | +5,873 | 8,345 | 8,842 | 0.96% | +497 |
| META PLATFORMS INC(META) | 2,956 | 3,618 | +662 | 2,182 | 2,657 | 0.29% | +475 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 95,062 | 93,677 | -1,385 | 6,371 | 6,786 | 0.74% | +415 |
| JOHNSON & JOHNSON(JNJ) | 6,476 | 7,273 | +797 | 989 | 1,348 | 0.15% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 1,648 | 2,270 | +622 | 801 | 1,141 | 0.12% | +341 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 59,868 | 61,182 | +1,314 | 3,231 | 3,561 | 0.39% | +331 |
| AMPHENOL CORP NEW | 0 | 2,562 | +2,562 | 0 | 317 | 0.03% | +317 |
| MASTERCARD INCORPORATED(MA) | 0 | 535 | +535 | 0 | 304 | 0.03% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 836 | +836 | 0 | 289 | 0.03% | +289 |
| MERCK & CO INC(MRK) | 0 | 3,403 | +3,403 | 0 | 286 | 0.03% | +286 |
| INTEL CORP(INTC) | 0 | 8,168 | +8,168 | 0 | 274 | 0.03% | +274 |
| PROCTER AND GAMBLE CO(PG) | 6,894 | 8,868 | +1,974 | 1,098 | 1,363 | 0.15% | +264 |
| BANK AMERICA CORP | 0 | 5,110 | +5,110 | 0 | 264 | 0.03% | +264 |
| ELI LILLY & CO(LLY) | 1,939 | 2,319 | +380 | 1,512 | 1,769 | 0.19% | +257 |
| GENERAL MTRS CO(GM) | 0 | 4,187 | +4,187 | 0 | 255 | 0.03% | +255 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 80,523 | 80,286 | -237 | 3,449 | 3,703 | 0.40% | +254 |
| CATERPILLAR INC(CAT) | 0 | 520 | +520 | 0 | 248 | 0.03% | +248 |
| VANGUARD STAR FDS | 0 | 3,376 | +3,376 | 0 | 248 | 0.03% | +248 |
| ABBVIE INC(ABBV) | 2,942 | 3,425 | +483 | 546 | 793 | 0.09% | +247 |
| PULTE GROUP INC(PHM) | 0 | 1,850 | +1,850 | 0 | 244 | 0.03% | +244 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,191 | +1,191 | 0 | 239 | 0.03% | +239 |
| EATON CORP PLC(ETN) | 0 | 637 | +637 | 0 | 238 | 0.03% | +238 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 298 | +298 | 0 | 238 | 0.03% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,831 | +2,831 | 0 | 237 | 0.03% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 2,425 | 2,965 | +540 | 703 | 935 | 0.10% | +232 |
| RALPH LAUREN CORP(RL) | 0 | 733 | +733 | 0 | 230 | 0.03% | +230 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 162,333 | 165,663 | +3,330 | 7,764 | 7,988 | 0.87% | +224 |
| CHUBB LIMITED COM | 0 | 790 | +790 | 0 | 223 | 0.02% | +223 |
| CUMMINS INC(CMI) | 0 | 524 | +524 | 0 | 221 | 0.02% | +221 |
| AMERICAN CENTY ETF TR | 56,007 | 55,256 | -751 | 4,145 | 4,360 | 0.47% | +215 |
| GE AEROSPACE(GE) | 2,459 | 2,808 | +349 | 633 | 845 | 0.09% | +212 |
| ULTA BEAUTY INC(ULTA) | 0 | 382 | +382 | 0 | 209 | 0.02% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,537 | +1,537 | 0 | 206 | 0.02% | +206 |
| INVESCO LTD(IVZ) | 0 | 8,915 | +8,915 | 0 | 205 | 0.02% | +205 |
| NEWMONT CORP(NEM) | 0 | 2,423 | +2,423 | 0 | 204 | 0.02% | +204 |
| AUTODESK INC | 0 | 642 | +642 | 0 | 204 | 0.02% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,546 | +2,546 | 0 | 203 | 0.02% | +203 |
| AIRBNB INC | 0 | 1,671 | +1,671 | 0 | 203 | 0.02% | +203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,591 | 2,253 | +662 | 217 | 411 | 0.04% | +194 |
| ISHARES TR ESG AWR US AGRGT | 21,614 | 24,910 | +3,296 | 1,028 | 1,196 | 0.13% | +169 |
| PG&E CORP(PCG) | 0 | 11,174 | +11,174 | 0 | 169 | 0.02% | +169 |
| ARISTA NETWORKS INC(ANET) | 2,769 | 3,018 | +249 | 283 | 440 | 0.05% | +156 |
| ROBLOX CORP(RBLX) | 2,696 | 3,147 | +451 | 284 | 436 | 0.05% | +152 |
| ORACLE CORP(ORCL) | 946 | 1,248 | +302 | 207 | 351 | 0.04% | +144 |
| LOWES COS INC(LOW) | 3,772 | 3,895 | +123 | 837 | 979 | 0.11% | +142 |
| GENERAL DYNAMICS CORP(GD) | 795 | 1,068 | +273 | 232 | 364 | 0.04% | +133 |
| EXXON MOBIL CORP | 16,209 | 16,479 | +270 | 1,747 | 1,858 | 0.20% | +111 |
| VANGUARD INDEX FDS | 25,205 | 25,677 | +472 | 2,245 | 2,347 | 0.26% | +103 |
| RTX CORPORATION(RTX) | 2,004 | 2,353 | +349 | 293 | 394 | 0.04% | +101 |
| ISHARES TR | 37,437 | 38,216 | +779 | 3,981 | 4,081 | 0.44% | +100 |
| DOORDASH INC(DASH) | 944 | 1,208 | +264 | 233 | 329 | 0.04% | +96 |
| NETFLIX INC(NFLX) | 238 | 343 | +105 | 319 | 412 | 0.04% | +92 |
| ADT INC DEL(ADT) | 0 | 10,538 | +10,538 | 0 | 92 | 0.01% | +92 |
| SPDR GOLD TR(GLD) | 1,805 | 1,805 | 0 | 550 | 642 | 0.07% | +91 |
| PEPSICO INC(PEP) | 3,427 | 3,873 | +446 | 453 | 544 | 0.06% | +91 |
| VANGUARD INDEX FDS | 2,609 | 2,573 | -36 | 1,144 | 1,234 | 0.13% | +90 |
| EA SERIES TRUST BRID OMN SMA ETF | 44,918 | 44,345 | -573 | 915 | 1,004 | 0.11% | +89 |
| AMERICAN CENTY ETF TR | 32,551 | 30,876 | -1,675 | 2,231 | 2,319 | 0.25% | +88 |