Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 29,467 | +29,467 | 0 | 14,133 | 6.30% | +14,133 |
| VANGUARD INDEX FDS | 0 | 58,839 | +58,839 | 0 | 10,973 | 4.89% | +10,973 |
| AMERICAN CENTY ETF TR | 0 | 80,431 | +80,431 | 0 | 8,005 | 3.57% | +8,005 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 182,656 | +182,656 | 0 | 7,708 | 3.44% | +7,708 |
| WORLD GOLD TR(GLDM) | 0 | 94,431 | +94,431 | 0 | 7,219 | 3.22% | +7,219 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 75,524 | +75,524 | 0 | 7,123 | 3.18% | +7,123 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 150,851 | +150,851 | 0 | 5,818 | 2.59% | +5,818 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 178,813 | +178,813 | 0 | 5,638 | 2.51% | +5,638 |
| VANGUARD STAR FDS | 0 | 70,948 | +70,948 | 0 | 5,212 | 2.32% | +5,212 |
| VANGUARD MALVERN FDS | 0 | 62,410 | +62,410 | 0 | 4,907 | 2.19% | +4,907 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 113,897 | +113,897 | 0 | 4,874 | 2.17% | +4,874 |
| AMERICAN CENTY ETF TR | 0 | 44,158 | +44,158 | 0 | 4,800 | 2.14% | +4,800 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 27,711 | +27,711 | 0 | 4,744 | 2.12% | +4,744 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 166,195 | +166,195 | 0 | 4,479 | 2.00% | +4,479 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 140,565 | +140,565 | 0 | 4,446 | 1.98% | +4,446 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 174,724 | +174,724 | 0 | 4,167 | 1.86% | +4,167 |
| VANGUARD INDEX FDS | 0 | 17,501 | +17,501 | 0 | 3,653 | 1.63% | +3,653 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 76,589 | +76,589 | 0 | 3,585 | 1.60% | +3,585 |
| TESLA INC(TSLA) | 0 | 7,529 | +7,529 | 0 | 3,348 | 1.49% | +3,348 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,214 | +58,214 | 0 | 3,154 | 1.41% | +3,154 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 30,979 | +30,979 | 0 | 3,119 | 1.39% | +3,119 |
| APPLE INC(AAPL) | 6,375 | 17,166 | +10,791 | 1,308 | 4,371 | 1.95% | +3,063 |
| VANGUARD INDEX FDS | 805 | 5,279 | +4,474 | 457 | 3,233 | 1.44% | +2,776 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 74,209 | +74,209 | 0 | 2,698 | 1.20% | +2,698 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 100,936 | +100,936 | 0 | 2,656 | 1.18% | +2,656 |
| NVIDIA CORPORATION(NVDA) | 6,029 | 18,819 | +12,790 | 953 | 3,511 | 1.57% | +2,559 |
| VANGUARD INDEX FDS | 0 | 7,817 | +7,817 | 0 | 2,327 | 1.04% | +2,327 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,999 | +15,999 | 0 | 2,281 | 1.02% | +2,281 |
| VANGUARD MUN BD FDS | 0 | 19,244 | +19,244 | 0 | 1,931 | 0.86% | +1,931 |
| VANGUARD INDEX FDS | 1,776 | 7,490 | +5,714 | 540 | 2,458 | 1.10% | +1,918 |
| SPDR SERIES TRUST ST STR P500ETF | 7,042 | 30,427 | +23,385 | 512 | 2,384 | 1.06% | +1,872 |
| VANGUARD MUN BD FDS | 0 | 36,059 | +36,059 | 0 | 1,805 | 0.81% | +1,805 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 67,748 | +67,748 | 0 | 1,737 | 0.77% | +1,737 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 60,812 | +60,812 | 0 | 1,632 | 0.73% | +1,632 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 70,824 | +70,824 | 0 | 1,604 | 0.72% | +1,604 |
| INVESCO QQQ TR | 0 | 2,547 | +2,547 | 0 | 1,529 | 0.68% | +1,529 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 27,357 | +27,357 | 0 | 1,514 | 0.68% | +1,514 |
| AMERICAN CENTY ETF TR | 0 | 19,001 | +19,001 | 0 | 1,499 | 0.67% | +1,499 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 32,299 | +32,299 | 0 | 1,463 | 0.65% | +1,463 |
| VANGUARD BD INDEX FDS | 0 | 19,223 | +19,223 | 0 | 1,430 | 0.64% | +1,430 |
| ALPHABET INC(GOOG) | 1,400 | 6,650 | +5,250 | 248 | 1,620 | 0.72% | +1,371 |
| AMAZON COM INC(AMZN) | 2,452 | 7,658 | +5,206 | 538 | 1,681 | 0.75% | +1,144 |
| VANGUARD INDEX FDS | 0 | 12,203 | +12,203 | 0 | 1,116 | 0.50% | +1,116 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 19,137 | +19,137 | 0 | 1,114 | 0.50% | +1,114 |
| ISHARES TR | 0 | 2,248 | +2,248 | 0 | 1,053 | 0.47% | +1,053 |
| ALPHABET INC(GOOG) | 0 | 4,283 | +4,283 | 0 | 1,041 | 0.46% | +1,041 |
| VANGUARD INDEX FDS | 0 | 3,773 | +3,773 | 0 | 959 | 0.43% | +959 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 30,407 | +30,407 | 0 | 879 | 0.39% | +879 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 18,022 | +18,022 | 0 | 865 | 0.39% | +865 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 18,616 | +18,616 | 0 | 862 | 0.38% | +862 |
| AMERICAN CENTY ETF TR | 0 | 9,917 | +9,917 | 0 | 827 | 0.37% | +827 |
| ISHARES TR | 0 | 12,561 | +12,561 | 0 | 809 | 0.36% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.34% | +754 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 8,892 | +8,892 | 0 | 734 | 0.33% | +734 |
| SPDR S&P 500 ETF TR(SPY) | 1,600 | 2,586 | +986 | 989 | 1,723 | 0.77% | +734 |
| ISHARES TR | 0 | 2,248 | +2,248 | 0 | 720 | 0.32% | +720 |
| ISHARES TR | 0 | 3,221 | +3,221 | 0 | 665 | 0.30% | +665 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,406 | +7,406 | 0 | 662 | 0.30% | +662 |
| ISHARES TR | 0 | 7,507 | +7,507 | 0 | 662 | 0.30% | +662 |
| VANGUARD WELLINGTON FD | 0 | 6,434 | +6,434 | 0 | 656 | 0.29% | +656 |
| ISHARES TR | 0 | 7,926 | +7,926 | 0 | 608 | 0.27% | +608 |
| AMERICAN CENTY ETF TR | 0 | 8,157 | +8,157 | 0 | 531 | 0.24% | +531 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 20,940 | +20,940 | 0 | 529 | 0.24% | +529 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,569 | +2,569 | 0 | 469 | 0.21% | +469 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,823 | +1,823 | 0 | 468 | 0.21% | +468 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,220 | +5,220 | 0 | 463 | 0.21% | +463 |
| MERCADOLIBRE INC(MELI) | 0 | 182 | +182 | 0 | 425 | 0.19% | +425 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,340 | +1,340 | 0 | 423 | 0.19% | +423 |
| VANGUARD INDEX FDS | 0 | 1,366 | +1,366 | 0 | 421 | 0.19% | +421 |
| AMERICAN CENTY ETF TR | 0 | 5,505 | +5,505 | 0 | 413 | 0.18% | +413 |
| ISHARES TR | 0 | 3,161 | +3,161 | 0 | 382 | 0.17% | +382 |
| HOME DEPOT INC(HD) | 0 | 919 | +919 | 0 | 372 | 0.17% | +372 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,604 | +2,604 | 0 | 365 | 0.16% | +365 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 359 | 0.16% | +359 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,582 | +3,582 | 0 | 351 | 0.16% | +351 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,843 | +4,843 | 0 | 351 | 0.16% | +351 |
| MATTHEWS ASIA FDS | 0 | 11,443 | +11,443 | 0 | 346 | 0.15% | +346 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,726 | +7,726 | 0 | 345 | 0.15% | +345 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,370 | +11,370 | 0 | 344 | 0.15% | +344 |
| TRANSDIGM GROUP INC(TDG) | 0 | 249 | +249 | 0 | 328 | 0.15% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 945 | +945 | 0 | 326 | 0.15% | +326 |
| THORNBURG ETF TR CORE PLUS BD ETF | 0 | 12,006 | +12,006 | 0 | 307 | 0.14% | +307 |
| BANK AMERICA CORP | 0 | 5,860 | +5,860 | 0 | 302 | 0.13% | +302 |
| CATERPILLAR INC(CAT) | 0 | 621 | +621 | 0 | 296 | 0.13% | +296 |
| AMERICAN CENTY ETF TR | 0 | 4,320 | +4,320 | 0 | 292 | 0.13% | +292 |
| BROADCOM INC(AVGO) | 0 | 870 | +870 | 0 | 287 | 0.13% | +287 |
| CINTAS CORP(CTAS) | 0 | 1,365 | +1,365 | 0 | 280 | 0.12% | +280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,309 | +3,309 | 0 | 264 | 0.12% | +264 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,081 | +3,081 | 0 | 259 | 0.12% | +259 |
| ISHARES GOLD TR(IAU) | 0 | 3,506 | +3,506 | 0 | 255 | 0.11% | +255 |
| UDR INC(UDR) | 0 | 6,766 | +6,766 | 0 | 252 | 0.11% | +252 |
| ISHARES TR | 0 | 5,275 | +5,275 | 0 | 251 | 0.11% | +251 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,796 | +5,796 | 0 | 246 | 0.11% | +246 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 5,752 | +5,752 | 0 | 236 | 0.11% | +236 |
| ISHARES TR | 0 | 953 | +953 | 0 | 230 | 0.10% | +230 |
| META PLATFORMS INC(META) | 637 | 954 | +317 | 470 | 700 | 0.31% | +230 |
| WALMART INC(WMT) | 0 | 2,204 | +2,204 | 0 | 227 | 0.10% | +227 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,017 | +9,017 | 0 | 225 | 0.10% | +225 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 477 | +477 | 0 | 221 | 0.10% | +221 |
| ISHARES SILVER TR(SLV) | 0 | 4,817 | +4,817 | 0 | 204 | 0.09% | +204 |