Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE | 804,530 | 1,136,494 | +331,964 | 62,222 | 88,749 | 3.61% | +26,526 |
| ISHARES CORE | 878,592 | 969,900 | +91,308 | 118,645 | 141,266 | 5.74% | +22,621 |
| VANGUARD STAR FDS | 1,562,593 | 1,740,574 | +177,981 | 107,960 | 127,862 | 5.19% | +19,903 |
| VANGUARD S&P | 293,637 | 303,156 | +9,519 | 166,794 | 185,647 | 7.54% | +18,852 |
| VANGUARD INDEX FDS | 546,016 | 549,958 | +3,942 | 165,951 | 180,480 | 7.33% | +14,529 |
| DIMENSIONAL US US EQUI MARK ETF | 2,396,803 | 2,403,369 | +6,566 | 160,634 | 174,100 | 7.07% | +13,466 |
| DIMENSIONAL US US COR EQU 2 ETF | 3,208,908 | 3,290,591 | +81,683 | 115,007 | 126,918 | 5.16% | +11,911 |
| APPLE INC(AAPL) | 202,137 | 204,959 | +2,822 | 41,472 | 52,189 | 2.12% | +10,716 |
| VANGUARD INTL EQUITY INDEX F | 694,534 | 712,620 | +18,086 | 89,261 | 98,199 | 3.99% | +8,938 |
| ISHARES CORE | 219,467 | 289,103 | +69,636 | 21,771 | 28,983 | 1.18% | +7,212 |
| VANGUARD GROWTH | 24,724 | 35,242 | +10,518 | 10,839 | 16,902 | 0.69% | +6,063 |
| VANGUARD HIGH | 295,417 | 316,988 | +21,571 | 39,382 | 44,679 | 1.82% | +5,297 |
| AVANTIS INTL | 292,764 | 340,269 | +47,505 | 21,668 | 26,847 | 1.09% | +5,180 |
| ISHARES GOLD(IAU) | 473,763 | 475,595 | +1,832 | 29,544 | 34,609 | 1.41% | +5,065 |
| AVANTIS U S | 96,446 | 137,754 | +41,308 | 8,786 | 13,711 | 0.56% | +4,924 |
| NVIDIA CORP(NVDA) | 138,005 | 143,029 | +5,024 | 21,803 | 26,686 | 1.08% | +4,883 |
| ALPHABET INC(GOOG) | 55,177 | 59,989 | +4,812 | 9,724 | 14,583 | 0.59% | +4,859 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,736,995 | 1,785,546 | +48,551 | 60,048 | 64,905 | 2.64% | +4,857 |
| VANGUARD MID | 77,220 | 87,548 | +10,328 | 21,609 | 25,716 | 1.04% | +4,108 |
| VANGUARD TAX-MANAGED INTL FD | 252,643 | 303,322 | +50,679 | 14,403 | 18,175 | 0.74% | +3,772 |
| VANGUARD TOTAL | 588,859 | 631,836 | +42,977 | 43,358 | 46,990 | 1.91% | +3,632 |
| BNY MELLON US LRG CP CORE | 305,121 | 308,448 | +3,327 | 36,136 | 39,598 | 1.61% | +3,463 |
| DIMENSIONAL US US CORE EQT MKT | 627,018 | 655,912 | +28,894 | 26,560 | 30,015 | 1.22% | +3,454 |
| SCHWAB STRATEGIC TR | 568,259 | 650,806 | +82,547 | 13,542 | 16,732 | 0.68% | +3,191 |
| VANGUARD SMALL | 236,780 | 236,207 | -573 | 46,174 | 49,299 | 2.00% | +3,124 |
| VANGUARD MEGA | 44,886 | 47,778 | +2,892 | 16,436 | 19,227 | 0.78% | +2,791 |
| VANGUARD MALVERN FDS | 3,778 | 37,749 | +33,971 | 293 | 2,960 | 0.12% | +2,667 |
| ZOETIS INC(ZTS) | 0 | 16,886 | +16,886 | 0 | 2,471 | 0.10% | +2,471 |
| SPDR PORTFOLIO ST STR PR SP1500 | 254,896 | 266,964 | +12,068 | 19,089 | 21,531 | 0.87% | +2,441 |
| AMAZON COM(AMZN) | 58,603 | 67,685 | +9,082 | 12,857 | 14,862 | 0.60% | +2,005 |
| ABBVIE INC(ABBV) | 24,591 | 27,875 | +3,284 | 4,565 | 6,454 | 0.26% | +1,889 |
| VANGUARD SHORT SHRT TRM CORP BD | 329,709 | 351,027 | +21,318 | 26,212 | 28,058 | 1.14% | +1,846 |
| TESLA INC(TSLA) | 11,271 | 12,141 | +870 | 3,580 | 5,399 | 0.22% | +1,819 |
| MICRON TECHNOLOGY INC(MU) | 35,655 | 36,961 | +1,306 | 4,394 | 6,184 | 0.25% | +1,790 |
| GLAUKOS CORP(GKOS) | 0 | 21,717 | +21,717 | 0 | 1,771 | 0.07% | +1,771 |
| MICROSOFT CORP(MSFT) | 62,156 | 62,946 | +790 | 30,917 | 32,603 | 1.32% | +1,686 |
| AVANTIS U S | 149,826 | 153,713 | +3,887 | 15,106 | 16,709 | 0.68% | +1,603 |
| SPDR PORTFOLIO ST STR P400MID | 153,067 | 173,072 | +20,005 | 8,324 | 9,898 | 0.40% | +1,574 |
| ISHARES RUSSELL | 105,009 | 102,318 | -2,691 | 16,566 | 18,091 | 0.73% | +1,525 |
| KADANT INC(KAI) | 0 | 5,091 | +5,091 | 0 | 1,515 | 0.06% | +1,515 |
| DIMENSIONAL US US SMALL CAP ETF | 628,904 | 628,875 | -29 | 18,509 | 20,023 | 0.81% | +1,515 |
| VANGUARD RUSSELL VNG RUS1000IDX | 15,490 | 18,916 | +3,426 | 4,351 | 5,719 | 0.23% | +1,368 |
| ISHARES NATIONAL | 32,117 | 43,754 | +11,637 | 3,356 | 4,659 | 0.19% | +1,304 |
| BROADCOM INC(AVGO) | 21,487 | 21,817 | +330 | 5,923 | 7,198 | 0.29% | +1,275 |
| ISHARES CORE | 26,633 | 26,536 | -97 | 16,536 | 17,761 | 0.72% | +1,225 |
| ISHARES BITCOIN TR(IBIT) | 308,752 | 309,220 | +468 | 18,899 | 20,099 | 0.82% | +1,201 |
| VANGUARD INTL EQUITY INDEX F | 223,119 | 224,902 | +1,783 | 11,035 | 12,185 | 0.50% | +1,150 |
| FACEBOOK INC(META) | 13,274 | 14,882 | +1,608 | 9,798 | 10,929 | 0.44% | +1,131 |
| WORLD GOLD(GLDM) | 104,889 | 104,513 | -376 | 6,872 | 7,990 | 0.32% | +1,118 |
| ALPHABET INC(GOOG) | 14,976 | 15,269 | +293 | 2,657 | 3,719 | 0.15% | +1,062 |
| CATERPILLAR INC(CAT) | 10,292 | 10,576 | +284 | 3,995 | 5,046 | 0.21% | +1,051 |
| VANGUARD S&P | 106,781 | 105,882 | -899 | 20,151 | 21,120 | 0.86% | +970 |
| IMAX CORP | 0 | 27,579 | +27,579 | 0 | 903 | 0.04% | +903 |
| ISHARES MSCI MSCI EMRG CHN | 106,711 | 112,880 | +6,169 | 6,738 | 7,620 | 0.31% | +883 |
| KLA CORP(KLAC) | 4,497 | 4,543 | +46 | 4,028 | 4,899 | 0.20% | +871 |
| SPDR S&P 500 ETF TR(SPY) | 17,654 | 17,660 | +6 | 10,908 | 11,765 | 0.48% | +857 |
| ABRDN PRECIOUS METALS BASKET | 0 | 5,145 | +5,145 | 0 | 851 | 0.03% | +851 |
| ADOBE INC(ADBE) | 1,531 | 4,074 | +2,543 | 592 | 1,437 | 0.06% | +845 |
| VANGUARD VALUE | 64,065 | 65,245 | +1,180 | 11,323 | 12,168 | 0.49% | +845 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 16,169 | +16,169 | 0 | 816 | 0.03% | +816 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 10,000 | +10,000 | 0 | 764 | 0.03% | +764 |
| MEDTRONIC PLC(MDT) | 26,655 | 31,978 | +5,323 | 2,323 | 3,046 | 0.12% | +722 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 3,822 | +3,822 | 0 | 697 | 0.03% | +697 |
| INVESCO NASDAQ NASDAQ 100 ETF | 7,113 | 9,345 | +2,232 | 1,615 | 2,309 | 0.09% | +694 |
| LOCKHEED MARTIN(LMT) | 3,009 | 4,154 | +1,145 | 1,394 | 2,074 | 0.08% | +680 |
| JPMORGAN CHASE(JPM) | 19,442 | 19,968 | +526 | 5,636 | 6,299 | 0.26% | +662 |
| SCHWAB INTL | 510,143 | 512,513 | +2,370 | 11,274 | 11,931 | 0.48% | +657 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 237,976 | 259,666 | +21,690 | 6,092 | 6,712 | 0.27% | +620 |
| EXXON MOBIL | 27,587 | 31,811 | +4,224 | 2,974 | 3,587 | 0.15% | +613 |
| APPLIED MATERIALS | 13,396 | 14,939 | +1,543 | 2,452 | 3,059 | 0.12% | +606 |
| VANGUARD MID | 8,679 | 11,621 | +2,942 | 1,427 | 2,029 | 0.08% | +601 |
| ISHARES S&P | 11,905 | 15,735 | +3,830 | 1,311 | 1,900 | 0.08% | +589 |
| VANGUARD S&P | 7,484 | 8,120 | +636 | 2,968 | 3,536 | 0.14% | +568 |
| VANGUARD INFORMATION INF TECH ETF | 6,264 | 6,320 | +56 | 4,155 | 4,719 | 0.19% | +564 |
| ISHARES CORE CORE MSCI TOTAL | 67,763 | 70,182 | +2,419 | 5,239 | 5,796 | 0.24% | +557 |
| WALMART INC(WMT) | 27,803 | 31,740 | +3,937 | 2,719 | 3,271 | 0.13% | +553 |
| BERKSHIRE HATHAWAY | 24,587 | 24,835 | +248 | 11,944 | 12,486 | 0.51% | +542 |
| AMERICAN EXPRESS(AXP) | 12,233 | 13,359 | +1,126 | 3,902 | 4,437 | 0.18% | +535 |
| ISHARES TR | 4,227 | 8,325 | +4,098 | 308 | 838 | 0.03% | +531 |
| HOME DEPOT(HD) | 4,712 | 5,557 | +845 | 1,728 | 2,252 | 0.09% | +524 |
| ISHARES RUSSELL | 2,835 | 3,619 | +784 | 1,204 | 1,695 | 0.07% | +492 |
| VANECK VECTORS SEMICONDUCTR ETF | 1,431 | 2,712 | +1,281 | 399 | 885 | 0.04% | +486 |
| INVESCO S&P S&P500 EQL TEC | 0 | 10,890 | +10,890 | 0 | 485 | 0.02% | +485 |
| ISHARES CORE CORE MSCI EAFE | 0 | 5,347 | +5,347 | 0 | 467 | 0.02% | +467 |
| WEC ENERGY(WEC) | 0 | 3,996 | +3,996 | 0 | 458 | 0.02% | +458 |
| AMGEN INC(AMGN) | 15,934 | 17,358 | +1,424 | 4,449 | 4,899 | 0.20% | +450 |
| GOLDMAN SACHS(GS) | 5,843 | 5,722 | -121 | 4,135 | 4,557 | 0.19% | +422 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,754 | 88,712 | -42 | 5,655 | 6,073 | 0.25% | +419 |
| VANGUARD MEGA | 24,724 | 24,496 | -228 | 5,561 | 5,979 | 0.24% | +418 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 5,452 | +5,452 | 0 | 392 | 0.02% | +392 |
| RAYTHEON TECHNOLOGIES(RTX) | 2,600 | 4,611 | +2,011 | 380 | 771 | 0.03% | +392 |
| NEWMONT CORP(NEM) | 0 | 4,428 | +4,428 | 0 | 373 | 0.02% | +373 |
| EMERSON ELECTRIC(EMR) | 0 | 2,816 | +2,816 | 0 | 369 | 0.02% | +369 |
| INVESCO QQQ | 9,919 | 9,694 | -225 | 5,472 | 5,820 | 0.24% | +348 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,064 | +3,064 | 0 | 343 | 0.01% | +343 |
| BLACKSTONE INC(BX) | 12,102 | 12,567 | +465 | 1,810 | 2,147 | 0.09% | +337 |
| DTE ENERGY(DTB) | 0 | 2,261 | +2,261 | 0 | 320 | 0.01% | +320 |
| UBER TECHNOLOGIES(UBER) | 20,150 | 22,378 | +2,228 | 1,880 | 2,192 | 0.09% | +312 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 6,150 | +6,150 | 0 | 304 | 0.01% | +304 |
| VANGUARD RUSSELL VNG RUS1000GRW | 40,045 | 38,742 | -1,303 | 4,373 | 4,668 | 0.19% | +295 |