Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,043,598 | 4,104,437 | +60,839 | 144,923 | 158,308 | 25.81% | +13,386 |
| VANGUARD TAX-MANAGED FDS | 4,424,274 | 4,386,591 | -37,683 | 252,228 | 262,845 | 42.85% | +10,617 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 79,379 | +79,379 | 0 | 2,603 | 0.42% | +2,603 |
| ISHARES TR | 91,027 | 91,027 | 0 | 30,910 | 33,268 | 5.42% | +2,358 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 549,037 | 554,729 | +5,692 | 23,213 | 24,791 | 4.04% | +1,578 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 382,974 | 381,268 | -1,706 | 20,665 | 22,194 | 3.62% | +1,528 |
| SPDR S&P 500 ETF TR(SPY) | 19,461 | 19,583 | +122 | 12,024 | 13,046 | 2.13% | +1,022 |
| VANGUARD MUN BD FDS | 0 | 13,340 | +13,340 | 0 | 1,004 | 0.16% | +1,004 |
| ISHARES TR | 17,767 | 18,200 | +433 | 7,544 | 8,525 | 1.39% | +981 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 27,952 | +27,952 | 0 | 896 | 0.15% | +896 |
| ISHARES TR | 92,632 | 92,703 | +71 | 10,124 | 11,016 | 1.80% | +892 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 119,582 | 123,628 | +4,046 | 7,619 | 8,464 | 1.38% | +845 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 15,528 | +15,528 | 0 | 696 | 0.11% | +696 |
| VANGUARD INSTL INDEX FD | 0 | 8,689 | +8,689 | 0 | 657 | 0.11% | +657 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,383 | +12,383 | 0 | 619 | 0.10% | +619 |
| VANGUARD INDEX FDS | 43,548 | 49,187 | +5,639 | 3,878 | 4,497 | 0.73% | +618 |
| ISHARES TR | 19,031 | 19,031 | 0 | 4,107 | 4,605 | 0.75% | +498 |
| AMERICAN CENTY ETF TR | 5,217 | 9,839 | +4,622 | 386 | 776 | 0.13% | +390 |
| VANGUARD MALVERN FDS | 2,911 | 7,800 | +4,889 | 226 | 612 | 0.10% | +386 |
| VANGUARD INTL EQUITY INDEX F | 68,468 | 69,583 | +1,115 | 3,386 | 3,770 | 0.61% | +384 |
| VANGUARD INSTL INDEX FD | 31,106 | 35,808 | +4,702 | 2,350 | 2,708 | 0.44% | +358 |
| ISHARES TR | 6,822 | 6,836 | +14 | 4,236 | 4,575 | 0.75% | +339 |
| ISHARES TR | 0 | 1,218 | +1,218 | 0 | 333 | 0.05% | +333 |
| ISHARES TR | 30,332 | 30,317 | -15 | 4,096 | 4,416 | 0.72% | +320 |
| ISHARES TR | 4,812 | 5,998 | +1,186 | 935 | 1,221 | 0.20% | +287 |
| VANGUARD STAR FDS | 64,151 | 64,151 | 0 | 4,432 | 4,713 | 0.77% | +280 |
| VANGUARD INDEX FDS | 8,182 | 8,388 | +206 | 2,487 | 2,753 | 0.45% | +266 |
| AMERICAN CENTY ETF TR | 0 | 3,464 | +3,464 | 0 | 260 | 0.04% | +260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 59,208 | 63,594 | +4,386 | 3,015 | 3,246 | 0.53% | +231 |
| ISHARES INC CORE MSCI EMKT | 28,424 | 28,405 | -19 | 1,706 | 1,872 | 0.31% | +166 |
| ISHARES TR | 11,616 | 11,616 | 0 | 1,494 | 1,606 | 0.26% | +112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,442 | 47,709 | +1,267 | 2,354 | 2,420 | 0.39% | +67 |
| ISHARES TR | 16,182 | 16,182 | 0 | 1,446 | 1,511 | 0.25% | +64 |
| SCHWAB STRATEGIC TR | 63,389 | 62,630 | -759 | 1,401 | 1,458 | 0.24% | +57 |
| VANGUARD WORLD FD | 11,604 | 11,678 | +74 | 760 | 810 | 0.13% | +50 |
| ISHARES TR | 4,370 | 4,370 | 0 | 481 | 528 | 0.09% | +46 |
| ISHARES INC MSCI EMRG CHN | 10,507 | 10,507 | 0 | 663 | 709 | 0.12% | +46 |
| EA SERIES TRUST FREEDOM 100 EM | 10,000 | 10,000 | 0 | 404 | 443 | 0.07% | +39 |
| 374WATER INC(SCWO) | 0 | 118,596 | +118,596 | 0 | 34 | 0.01% | +34 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,617 | 36,598 | -2,019 | 1,654 | 1,688 | 0.28% | +34 |
| ISHARES TR IBONDS DEC2026 | 97,075 | 98,102 | +1,027 | 2,354 | 2,384 | 0.39% | +30 |
| INVESCO QQQ TR | 606 | 606 | 0 | 334 | 364 | 0.06% | +30 |
| SCHWAB STRATEGIC TR | 13,446 | 13,446 | 0 | 320 | 346 | 0.06% | +25 |
| VANGUARD INTL EQUITY INDEX F | 3,847 | 3,930 | +83 | 259 | 280 | 0.05% | +22 |
| VANGUARD INDEX FDS | 2,679 | 2,584 | -95 | 523 | 539 | 0.09% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,794 | 1,794 | 0 | 326 | 340 | 0.06% | +14 |
| ISHARES TR MSCI USA QLT FCT | 1,188 | 1,188 | 0 | 217 | 231 | 0.04% | +14 |
| ISHARES TR | 5,911 | 5,912 | +1 | 560 | 574 | 0.09% | +14 |
| ALPS ETF TR ALERIAN ENERGY | 51,121 | 51,121 | 0 | 1,648 | 1,657 | 0.27% | +9 |
| VANGUARD INDEX FDS | 11,130 | 10,227 | -903 | 6,322 | 6,263 | 1.02% | -59 |
| VANGUARD INDEX FDS | 1,184 | 0 | -1,184 | 209 | 0 | — | -209 |