Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 12,824 | 84,557 | +71,733 | 699 | 4,699 | 1.26% | +4,000 |
| APPLE INC COM(AAPL) | 73,967 | 73,530 | -437 | 15,176 | 18,723 | 5.02% | +3,547 |
| ISHARES CORE S&P 500 ETF | 52,248 | 52,496 | +248 | 32,441 | 35,136 | 9.42% | +2,695 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 397 | 107,500 | +107,103 | 216 | 2,768 | 0.74% | +2,552 |
| NVIDIA CORPORATION COM(NVDA) | 27,710 | 33,809 | +6,099 | 4,378 | 6,308 | 1.69% | +1,930 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,204 | 22,825 | +621 | 3,913 | 5,549 | 1.49% | +1,636 |
| TESLA INC COM(TSLA) | 17,747 | 16,120 | -1,627 | 5,638 | 7,169 | 1.92% | +1,531 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 146,340 | 160,084 | +13,744 | 11,634 | 12,795 | 3.43% | +1,161 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 204,171 | 222,452 | +18,281 | 9,802 | 10,720 | 2.87% | +918 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 140,069 | 154,502 | +14,433 | 7,041 | 7,822 | 2.10% | +781 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,420 | 21,935 | -485 | 2,182 | 2,937 | 0.79% | +755 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 336,622 | 334,841 | -1,781 | 13,630 | 14,328 | 3.84% | +698 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 172,432 | 180,376 | +7,944 | 5,075 | 5,743 | 1.54% | +668 |
| BANK NEW YORK MELLON CORP COM | 0 | 5,961 | +5,961 | 0 | 650 | 0.17% | +650 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 140,353 | 140,382 | +29 | 7,573 | 8,172 | 2.19% | +598 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,664 | 82,861 | +10,197 | 3,834 | 4,394 | 1.18% | +560 |
| BROADCOM INC COM(AVGO) | 12,704 | 12,298 | -406 | 3,502 | 4,057 | 1.09% | +555 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 100,792 | 111,513 | +10,721 | 3,127 | 3,669 | 0.98% | +542 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,274 | 23,978 | -296 | 7,037 | 7,563 | 2.03% | +526 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 133,749 | 141,465 | +7,716 | 3,928 | 4,439 | 1.19% | +511 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 26,384 | 31,136 | +4,752 | 2,623 | 3,099 | 0.83% | +475 |
| SCHWAB U.S. LARGE-CAP ETF | 282,450 | 279,777 | -2,673 | 6,903 | 7,369 | 1.98% | +466 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 230,462 | 227,460 | -3,002 | 6,840 | 7,295 | 1.96% | +455 |
| MICROSOFT CORP COM(MSFT) | 14,413 | 14,715 | +302 | 7,169 | 7,622 | 2.04% | +453 |
| ISHARES SILVER TRUST(SLV) | 21,265 | 25,513 | +4,248 | 698 | 1,081 | 0.29% | +383 |
| SPDR GOLD SHARES(GLD) | 9,832 | 9,487 | -345 | 2,997 | 3,372 | 0.90% | +375 |
| META PLATFORMS INC CL A(META) | 6,244 | 6,746 | +502 | 4,609 | 4,954 | 1.33% | +345 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 30,003 | 30,220 | +217 | 1,966 | 2,310 | 0.62% | +345 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,394 | 5,543 | +149 | 1,222 | 1,548 | 0.41% | +326 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,140 | +1,140 | 0 | 321 | 0.09% | +321 |
| INVESCO QQQ TRUST SERIES I | 1,097 | 1,542 | +445 | 605 | 926 | 0.25% | +321 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 107,667 | 107,607 | -60 | 6,138 | 6,448 | 1.73% | +310 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,616 | +1,616 | 0 | 295 | 0.08% | +295 |
| AVANTIS U.S. MID CAP EQUITY ETF | 11,911 | 15,423 | +3,512 | 788 | 1,073 | 0.29% | +285 |
| SCHWAB U.S. MID-CAP ETF | 329,615 | 321,516 | -8,099 | 9,246 | 9,530 | 2.55% | +284 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 133,613 | 132,726 | -887 | 5,649 | 5,932 | 1.59% | +282 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 93,242 | 93,509 | +267 | 3,069 | 3,337 | 0.89% | +269 |
| SCHWAB INTERNATIONAL EQUITY ETF | 466,452 | 454,186 | -12,266 | 10,309 | 10,573 | 2.83% | +265 |
| COSTCO WHSL CORP NEW COM(COST) | 628 | 934 | +306 | 621 | 865 | 0.23% | +243 |
| ISHARES MICRO-CAP ETF | 0 | 1,510 | +1,510 | 0 | 225 | 0.06% | +225 |
| TJX COS INC NEW COM(TJX) | 0 | 1,484 | +1,484 | 0 | 214 | 0.06% | +214 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,633 | 22,385 | +1,752 | 1,387 | 1,598 | 0.43% | +211 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 3,322 | +3,322 | 0 | 210 | 0.06% | +210 |
| RTX CORPORATION COM(RTX) | 0 | 1,253 | +1,253 | 0 | 210 | 0.06% | +210 |
| SOUTHERN CO COM(SO) | 0 | 2,180 | +2,180 | 0 | 207 | 0.06% | +207 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 197,705 | 203,008 | +5,303 | 4,638 | 4,842 | 1.30% | +204 |
| VANGUARD SMALL-CAP ETF | 13,497 | 13,307 | -190 | 3,199 | 3,384 | 0.91% | +185 |
| JOHNSON & JOHNSON COM(JNJ) | 5,374 | 5,424 | +50 | 821 | 1,006 | 0.27% | +185 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 77,969 | 79,208 | +1,239 | 3,598 | 3,781 | 1.01% | +183 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,839 | 2,818 | -21 | 504 | 686 | 0.18% | +183 |
| SCHWAB US DIVIDEND EQUITY ETF | 142,106 | 144,612 | +2,506 | 3,766 | 3,948 | 1.06% | +182 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,386 | 9,422 | +36 | 4,559 | 4,737 | 1.27% | +177 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,926 | 4,162 | +236 | 1,193 | 1,366 | 0.37% | +173 |
| VANGUARD MID-CAP ETF | 15,120 | 14,964 | -156 | 4,231 | 4,396 | 1.18% | +165 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,080 | 22,356 | -724 | 1,830 | 1,990 | 0.53% | +161 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 123,600 | 126,281 | +2,681 | 6,264 | 6,406 | 1.72% | +142 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,983 | 7,870 | -113 | 1,133 | 1,273 | 0.34% | +140 |
| VANGUARD SMALL CAP VALUE ETF | 11,723 | 11,556 | -167 | 2,286 | 2,412 | 0.65% | +126 |
| WP CAREY INC COM(WPC) | 28,552 | 28,200 | -352 | 1,781 | 1,905 | 0.51% | +124 |
| VANGUARD GROWTH ETF | 9,596 | 9,031 | -565 | 4,207 | 4,331 | 1.16% | +124 |
| VANGUARD VALUE ETF | 11,063 | 11,125 | +62 | 1,955 | 2,075 | 0.56% | +120 |
| CHEVRON CORP NEW COM(CVX) | 9,531 | 9,531 | 0 | 1,365 | 1,480 | 0.40% | +115 |
| ISHARES RUSSELL 2000 ETF | 6,231 | 6,014 | -217 | 1,345 | 1,455 | 0.39% | +111 |
| SCHWAB U.S. SMALL-CAP ETF | 43,502 | 43,265 | -237 | 1,101 | 1,207 | 0.32% | +106 |
| AMAZON COM INC COM(AMZN) | 9,774 | 10,220 | +446 | 2,144 | 2,244 | 0.60% | +100 |
| CATERPILLAR INC COM(CAT) | 1,133 | 1,125 | -8 | 440 | 537 | 0.14% | +97 |
| INTEL CORP COM(INTC) | 9,989 | 9,484 | -505 | 224 | 318 | 0.09% | +94 |
| BLACKSTONE INC COM(BX) | 4,383 | 4,390 | +7 | 656 | 750 | 0.20% | +94 |
| HOME DEPOT INC COM(HD) | 2,379 | 2,383 | +4 | 872 | 966 | 0.26% | +93 |
| SCHWAB U.S. BROAD MARKET ETF | 78,425 | 76,314 | -2,111 | 1,869 | 1,962 | 0.53% | +93 |
| VANGUARD REAL ESTATE ETF | 17,278 | 17,659 | +381 | 1,539 | 1,614 | 0.43% | +76 |
| PFIZER INC COM(PFE) | 10,468 | 12,804 | +2,336 | 254 | 326 | 0.09% | +72 |
| ORTHOFIX MED INC COM(OFIX) | 20,000 | 20,000 | 0 | 223 | 293 | 0.08% | +70 |
| ABBVIE INC COM(ABBV) | 1,379 | 1,407 | +28 | 256 | 326 | 0.09% | +70 |
| ORACLE CORP COM(ORCL) | 1,008 | 1,030 | +22 | 220 | 290 | 0.08% | +69 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,562 | 5,592 | +30 | 1,138 | 1,207 | 0.32% | +68 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 62,437 | 59,580 | -2,857 | 4,314 | 4,377 | 1.17% | +63 |
| ISHARES CORE S&P SMALL CAP ETF | 6,325 | 6,327 | +2 | 691 | 752 | 0.20% | +61 |
| BANK AMERICA CORP COM | 22,791 | 22,059 | -732 | 1,078 | 1,138 | 0.31% | +60 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,651 | 7,561 | +910 | 348 | 407 | 0.11% | +59 |
| ISHARES S&P 500 GROWTH ETF | 5,352 | 5,352 | 0 | 589 | 646 | 0.17% | +57 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,843 | 1,821 | -22 | 854 | 909 | 0.24% | +55 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 14,143 | 13,493 | -650 | 1,288 | 1,343 | 0.36% | +55 |
| BLACKROCK INC COM(BLK) | 436 | 439 | +3 | 457 | 512 | 0.14% | +54 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 15,159 | 16,847 | +1,688 | 396 | 446 | 0.12% | +50 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 43,157 | 42,697 | -460 | 1,194 | 1,243 | 0.33% | +49 |
| MINDWALK HOLDINGS CORP COM(HYFT) | 0 | 26,808 | +26,808 | 0 | 47 | 0.01% | +47 |
| SPDR S&P 500 ETF TRUST(SPY) | 964 | 964 | 0 | 596 | 642 | 0.17% | +47 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,873 | 14,730 | -143 | 448 | 492 | 0.13% | +43 |
| VANGUARD S&P 500 ETF | 7,961 | 7,455 | -506 | 4,522 | 4,565 | 1.22% | +43 |
| ISHARES U.S. TECHNOLOGY ETF | 1,760 | 1,760 | 0 | 305 | 345 | 0.09% | +40 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 714 | 753 | 0.20% | +39 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 25,497 | 24,530 | -967 | 914 | 946 | 0.25% | +32 |
| GOLDMAN SACHS GROUP INC COM(GS) | 328 | 330 | +2 | 232 | 263 | 0.07% | +31 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 18,404 | 18,181 | -223 | 1,099 | 1,129 | 0.30% | +30 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,163 | 5,184 | +21 | 346 | 376 | 0.10% | +30 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 10,004 | +10,004 | 0 | 29 | 0.01% | +29 |
| ISHARES S&P 500 VALUE ETF | 2,590 | 2,590 | 0 | 506 | 535 | 0.14% | +29 |
| QUALCOMM INC COM(QCOM) | 7,828 | 7,664 | -164 | 1,247 | 1,275 | 0.34% | +28 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,712 | 4,712 | 0 | 353 | 380 | 0.10% | +27 |