Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,099,492 | 5,620,346 | +4,520,854 | 39,406 | 216,777 | 1.84% | +177,371 |
| AMERICAN CENTY ETF TR | 0 | 1,099,465 | +1,099,465 | 0 | 119,512 | 1.01% | +119,512 |
| VANGUARD INDEX FDS | 324,941 | 473,296 | +148,355 | 142,454 | 226,998 | 1.93% | +84,543 |
| ISHARES TR | 285,456 | 390,322 | +104,866 | 177,240 | 261,243 | 2.22% | +84,003 |
| VANGUARD TAX-MANAGED FDS | 1,148,980 | 2,463,192 | +1,314,212 | 65,503 | 147,594 | 1.25% | +82,091 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 114,393 | 2,383,895 | +2,269,502 | 3,556 | 78,168 | 0.66% | +74,611 |
| AMERICAN CENTY ETF TR | 0 | 925,546 | +925,546 | 0 | 73,026 | 0.62% | +73,026 |
| VANGUARD INDEX FDS | 321,965 | 499,824 | +177,859 | 97,855 | 164,028 | 1.39% | +66,173 |
| VANGUARD BD INDEX FDS | 282,197 | 1,105,881 | +823,684 | 22,209 | 87,265 | 0.74% | +65,056 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 1,126,109 | +1,126,109 | 0 | 62,578 | 0.53% | +62,578 |
| ISHARES TR CORE DIV GRWTH | 41,061 | 911,400 | +870,339 | 2,625 | 62,048 | 0.53% | +59,423 |
| APPLE INC(AAPL) | 1,623,942 | 1,536,816 | -87,126 | 333,184 | 391,319 | 3.32% | +58,135 |
| ISHARES TR | 216,816 | 314,401 | +97,585 | 92,056 | 147,269 | 1.25% | +55,213 |
| MICROSOFT CORP(MSFT) | 553,440 | 633,768 | +80,328 | 275,287 | 328,260 | 2.79% | +52,974 |
| NVIDIA CORPORATION(NVDA) | 1,835,796 | 1,804,943 | -30,853 | 290,037 | 336,768 | 2.86% | +46,730 |
| SPDR S&P 500 ETF TR(SPY) | 164,744 | 212,701 | +47,957 | 101,787 | 141,700 | 1.20% | +39,913 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 806,797 | 1,852,088 | +1,045,291 | 25,027 | 60,934 | 0.52% | +35,907 |
| INVESCO QQQ TR | 149,921 | 195,480 | +45,559 | 82,703 | 117,362 | 1.00% | +34,660 |
| AMERICAN CENTY ETF TR | 5,707 | 435,341 | +429,634 | 391 | 32,698 | 0.28% | +32,307 |
| RUBRIK INC.(RBRK) | 0 | 390,217 | +390,217 | 0 | 32,095 | 0.27% | +32,095 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,781 | 670,958 | +646,177 | 1,227 | 33,186 | 0.28% | +31,959 |
| ISHARES TR | 80,810 | 231,623 | +150,813 | 15,696 | 47,156 | 0.40% | +31,461 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 428,134 | 1,506,703 | +1,078,569 | 11,825 | 41,811 | 0.35% | +29,986 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 208,772 | 1,113,302 | +904,530 | 6,144 | 35,448 | 0.30% | +29,303 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 597,781 | 1,457,713 | +859,932 | 15,154 | 43,177 | 0.37% | +28,024 |
| VANGUARD INDEX FDS | 76,698 | 164,409 | +87,711 | 21,241 | 48,932 | 0.42% | +27,691 |
| SCHWAB STRATEGIC TR | 1,760,024 | 2,814,050 | +1,054,026 | 38,897 | 65,511 | 0.56% | +26,615 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 106,975 | 831,445 | +724,470 | 3,175 | 26,664 | 0.23% | +23,489 |
| ALPHABET INC(GOOG) | 487,296 | 448,748 | -38,548 | 85,876 | 109,091 | 0.93% | +23,214 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 878,643 | 1,218,458 | +339,815 | 51,647 | 71,706 | 0.61% | +20,060 |
| ISHARES TR | 31,865 | 191,920 | +160,055 | 806 | 19,326 | 0.16% | +18,521 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,696 | 314,014 | +299,318 | 879 | 18,850 | 0.16% | +17,971 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 162,100 | 1,269,237 | +1,107,137 | 1,984 | 19,927 | 0.17% | +17,943 |
| ISHARES TR | 158,503 | 492,243 | +333,740 | 8,363 | 26,104 | 0.22% | +17,741 |
| VANGUARD INTL EQUITY INDEX F | 471,266 | 753,717 | +282,451 | 23,309 | 40,836 | 0.35% | +17,528 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 39,113 | 673,872 | +634,759 | 1,049 | 18,403 | 0.16% | +17,354 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 168,374 | 638,518 | +470,144 | 5,383 | 21,818 | 0.19% | +16,435 |
| 3M CO(MMM) | 84,651 | 184,465 | +99,814 | 12,887 | 28,625 | 0.24% | +15,738 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 185,741 | 514,363 | +328,622 | 7,868 | 23,537 | 0.20% | +15,669 |
| ALPHABET INC(GOOG) | 182,722 | 196,157 | +13,435 | 32,413 | 47,774 | 0.41% | +15,361 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 732,757 | 790,942 | +58,185 | 80,017 | 95,309 | 0.81% | +15,291 |
| TESLA INC(TSLA) | 70,430 | 84,572 | +14,142 | 22,373 | 37,611 | 0.32% | +15,238 |
| VANGUARD MALVERN FDS | 6,429 | 307,140 | +300,711 | 323 | 15,550 | 0.13% | +15,227 |
| PHILIP MORRIS INTL INC(PM) | 115,177 | 223,069 | +107,892 | 20,977 | 36,182 | 0.31% | +15,205 |
| ISHARES TR | 0 | 133,934 | +133,934 | 0 | 14,798 | 0.13% | +14,798 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,664 | 521,118 | +441,454 | 2,306 | 16,431 | 0.14% | +14,125 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 546,245 | +546,245 | 0 | 14,120 | 0.12% | +14,120 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,724 | 167,514 | +137,790 | 2,988 | 16,867 | 0.14% | +13,879 |
| VANGUARD MUN BD FDS | 514,995 | 779,949 | +264,954 | 25,250 | 39,052 | 0.33% | +13,802 |
| VANGUARD INDEX FDS | 68,213 | 117,291 | +49,078 | 16,165 | 29,825 | 0.25% | +13,660 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 116,048 | 452,795 | +336,747 | 4,286 | 17,903 | 0.15% | +13,618 |
| ISHARES TR ESG AW MSCI EAFE | 64,069 | 206,765 | +142,696 | 5,716 | 19,225 | 0.16% | +13,509 |
| ISHARES TR ESG AWR MSCI USA | 6,225 | 95,498 | +89,273 | 842 | 13,905 | 0.12% | +13,062 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 117,568 | 407,661 | +290,093 | 4,760 | 17,444 | 0.15% | +12,683 |
| ISHARES TR | 21,787 | 135,294 | +113,507 | 2,397 | 15,047 | 0.13% | +12,650 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 239,440 | 242,937 | +3,497 | 32,640 | 44,317 | 0.38% | +11,676 |
| ORACLE CORP(ORCL) | 157,750 | 163,886 | +6,136 | 34,489 | 46,091 | 0.39% | +11,602 |
| ISHARES TR US SML CAP EQT | 0 | 155,216 | +155,216 | 0 | 11,540 | 0.10% | +11,540 |
| ISHARES TR | 236,665 | 349,198 | +112,533 | 21,155 | 32,605 | 0.28% | +11,449 |
| ALTRIA GROUP INC(MO) | 164,172 | 318,887 | +154,715 | 9,625 | 21,066 | 0.18% | +11,440 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 268,479 | +268,479 | 0 | 11,403 | 0.10% | +11,403 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 354,270 | 483,862 | +129,592 | 23,743 | 35,051 | 0.30% | +11,308 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 156,859 | 565,220 | +408,361 | 4,187 | 15,425 | 0.13% | +11,238 |
| VANECK ETF TRUST GOLD MINERS ETF | 109,757 | 221,657 | +111,900 | 5,714 | 16,935 | 0.14% | +11,221 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 245,958 | +245,958 | 0 | 11,166 | 0.09% | +11,166 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 2,072,584 | +2,072,584 | 0 | 11,151 | 0.09% | +11,151 |
| SCHWAB STRATEGIC TR | 196,074 | 611,283 | +415,209 | 4,672 | 15,716 | 0.13% | +11,044 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 282,691 | +282,691 | 0 | 10,997 | 0.09% | +10,997 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 428,526 | +428,526 | 0 | 10,932 | 0.09% | +10,932 |
| ISHARES INC CORE MSCI EMKT | 224,893 | 370,433 | +145,540 | 13,500 | 24,419 | 0.21% | +10,919 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 38,438 | 205,662 | +167,224 | 2,308 | 12,938 | 0.11% | +10,630 |
| SCHWAB STRATEGIC TR | 6,043,038 | 5,996,805 | -46,233 | 147,692 | 157,956 | 1.34% | +10,264 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 354,087 | +354,087 | 0 | 10,233 | 0.09% | +10,233 |
| ISHARES TR 0-5 YR TIPS ETF | 95,905 | 191,437 | +95,532 | 9,870 | 19,787 | 0.17% | +9,917 |
| SCHWAB STRATEGIC TR | 3,651,154 | 3,643,232 | -7,922 | 106,650 | 116,256 | 0.99% | +9,605 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 167,812 | 285,413 | +117,601 | 13,341 | 22,813 | 0.19% | +9,472 |
| ENERGY TRANSFER L P(ET) | 1,185,466 | 1,803,506 | +618,040 | 21,493 | 30,948 | 0.26% | +9,456 |
| SPDR GOLD TR(GLD) | 120,305 | 129,721 | +9,416 | 36,673 | 46,112 | 0.39% | +9,439 |
| SCHWAB STRATEGIC TR | 1,369,767 | 1,668,220 | +298,453 | 36,299 | 45,542 | 0.39% | +9,244 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 151,880 | +151,880 | 0 | 8,385 | 0.07% | +8,385 |
| CHEVRON CORP NEW(CVX) | 453,038 | 471,410 | +18,372 | 64,871 | 73,205 | 0.62% | +8,335 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 343,004 | +343,004 | 0 | 8,212 | 0.07% | +8,212 |
| ISHARES TR CORE MSCI EAFE | 492,429 | 562,056 | +69,627 | 41,108 | 49,073 | 0.42% | +7,965 |
| LULULEMON ATHLETICA INC(LULU) | 1,549 | 45,399 | +43,850 | 368 | 8,078 | 0.07% | +7,710 |
| SCHWAB STRATEGIC TR | 99,590 | 377,691 | +278,101 | 2,657 | 10,179 | 0.09% | +7,522 |
| BROADCOM INC(AVGO) | 253,328 | 234,116 | -19,212 | 69,830 | 77,237 | 0.66% | +7,407 |
| UNITED PARCEL SERVICE INC(UPS) | 81,645 | 186,055 | +104,410 | 8,241 | 15,541 | 0.13% | +7,300 |
| VANGUARD BD INDEX FDS | 13,628 | 103,939 | +90,311 | 1,054 | 8,117 | 0.07% | +7,063 |
| ISHARES TR | 0 | 72,453 | +72,453 | 0 | 6,989 | 0.06% | +6,989 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 905,461 | 1,037,048 | +131,587 | 32,198 | 39,169 | 0.33% | +6,971 |
| ISHARES INC ESG AWR MSCI EM | 50,465 | 205,298 | +154,833 | 1,977 | 8,914 | 0.08% | +6,937 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 18 | +8 | 7,045 | 13,827 | 0.12% | +6,782 |
| ABRDN ETFS | 0 | 311,121 | +311,121 | 0 | 6,702 | 0.06% | +6,702 |
| ISHARES TR | 15,529 | 51,692 | +36,163 | 2,450 | 9,140 | 0.08% | +6,690 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 647,336 | 746,115 | +98,779 | 27,725 | 34,411 | 0.29% | +6,685 |
| VIPER ENERGY INC(VNOM) | 0 | 165,518 | +165,518 | 0 | 6,326 | 0.05% | +6,326 |
| ISHARES INC | 5,762 | 58,109 | +52,347 | 683 | 6,968 | 0.06% | +6,285 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 91,243 | 220,206 | +128,963 | 4,381 | 10,612 | 0.09% | +6,231 |
| ABBVIE INC(ABBV) | 127,355 | 128,690 | +1,335 | 23,640 | 29,797 | 0.25% | +6,157 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 45,691 | 236,772 | +191,081 | 1,342 | 7,430 | 0.06% | +6,088 |