Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,461,789 | 3,605,368 | +143,579 | 146,641 | 164,982 | 40.64% | +18,340 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,094,058 | 1,134,204 | +40,146 | 31,673 | 35,761 | 8.81% | +4,088 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,199,388 | 1,249,322 | +49,934 | 41,463 | 45,413 | 11.19% | +3,950 |
| ISHARES TR TRS FLT RT BD | 132,588 | 159,392 | +26,804 | 6,716 | 8,064 | 1.99% | +1,348 |
| ISHARES TR | 150,944 | 159,307 | +8,363 | 14,974 | 15,971 | 3.93% | +997 |
| SPDR SERIES TRUST ST STR PR SP1500 | 563,708 | 535,588 | -28,120 | 42,216 | 43,195 | 10.64% | +979 |
| ISHARES TR | 103,570 | 106,269 | +2,699 | 10,821 | 11,317 | 2.79% | +496 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 230,593 | 220,439 | -10,154 | 9,856 | 10,319 | 2.54% | +463 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,961 | 36,941 | -20 | 4,036 | 4,451 | 1.10% | +415 |
| ISHARES TR | 13,881 | 13,820 | -61 | 4,872 | 5,237 | 1.29% | +365 |
| NVIDIA CORPORATION(NVDA) | 7,404 | 8,034 | +630 | 1,170 | 1,499 | 0.37% | +329 |
| TESLA INC(TSLA) | 2,145 | 2,152 | +7 | 681 | 957 | 0.24% | +276 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,147 | +5,147 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 0 | 965 | +965 | 0 | 201 | 0.05% | +201 |
| SPDR SERIES TRUST ST STR TIPS ETF | 248,705 | 253,190 | +4,485 | 6,481 | 6,663 | 1.64% | +181 |
| APPLE INC(AAPL) | 4,578 | 4,395 | -183 | 939 | 1,119 | 0.28% | +180 |
| VANGUARD INDEX FDS | 8,268 | 8,203 | -65 | 2,513 | 2,692 | 0.66% | +179 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,284 | 71,210 | +926 | 2,064 | 2,235 | 0.55% | +170 |
| ANGEL STUDIOS INC | 0 | 27,859 | +27,859 | 0 | 162 | 0.04% | +162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,169 | 57,169 | 0 | 2,049 | 2,205 | 0.54% | +156 |
| SPDR SERIES TRUST ST INTER BD ETF | 202,708 | 205,354 | +2,646 | 6,807 | 6,959 | 1.71% | +153 |
| ALPHABET INC(GOOG) | 2,167 | 2,167 | 0 | 382 | 527 | 0.13% | +145 |
| VANGUARD TAX-MANAGED FDS | 41,357 | 41,144 | -213 | 2,358 | 2,465 | 0.61% | +108 |
| SPDR GOLD TR(GLD) | 1,510 | 1,510 | 0 | 460 | 537 | 0.13% | +76 |
| AMPHENOL CORP NEW | 2,871 | 2,871 | 0 | 284 | 355 | 0.09% | +72 |
| VANGUARD INTL EQUITY INDEX F | 17,260 | 16,856 | -404 | 854 | 913 | 0.22% | +60 |
| MICROSOFT CORP(MSFT) | 722 | 807 | +85 | 359 | 418 | 0.10% | +59 |
| VANGUARD INDEX FDS | 1,345 | 1,339 | -6 | 764 | 820 | 0.20% | +56 |
| SCHWAB STRATEGIC TR | 25,261 | 25,261 | 0 | 602 | 649 | 0.16% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 535 | 0 | 331 | 356 | 0.09% | +26 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 19,259 | 19,259 | 0 | 876 | 897 | 0.22% | +22 |
| ISHARES TR | 6,170 | 6,036 | -134 | 515 | 532 | 0.13% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 537 | +17 | 253 | 270 | 0.07% | +17 |
| VANGUARD INDEX FDS | 1,127 | 1,120 | -7 | 315 | 329 | 0.08% | +14 |
| VANGUARD INDEX FDS | 22,472 | 22,041 | -431 | 2,001 | 2,015 | 0.50% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 449 | 444 | -5 | 254 | 265 | 0.07% | +10 |
| ISHARES TR | 4,653 | 4,589 | -64 | 286 | 295 | 0.07% | +9 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 19,660 | 0 | 148 | 156 | 0.04% | +8 |
| META PLATFORMS INC(META) | 487 | 492 | +5 | 359 | 361 | 0.09% | +2 |
| ELI LILLY & CO(LLY) | 585 | 591 | +6 | 456 | 451 | 0.11% | -5 |
| ISHARES TR | 2,263 | 2,164 | -99 | 248 | 241 | 0.06% | -7 |
| VANGUARD WORLD FD INF TECH ETF | 320 | 268 | -52 | 212 | 200 | 0.05% | -12 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,718 | 9,991 | -727 | 473 | 457 | 0.11% | -16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 315,800 | 298,322 | -17,478 | 12,787 | 12,765 | 3.14% | -22 |
| AMAZON COM INC(AMZN) | 3,396 | 3,291 | -105 | 745 | 723 | 0.18% | -22 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 39,456 | 38,337 | -1,119 | 1,887 | 1,849 | 0.46% | -39 |
| NETFLIX INC(NFLX) | 311 | 314 | +3 | 416 | 376 | 0.09% | -40 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 125,686 | 119,495 | -6,191 | 3,218 | 3,089 | 0.76% | -129 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 95,568 | 88,877 | -6,691 | 4,269 | 4,050 | 1.00% | -219 |