Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,781,699 | 13,520,639 | +738,940 | 462,825 | 515,001 | 11.46% | +52,176 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,396,458 | 4,002,899 | +606,441 | 162,758 | 194,061 | 4.32% | +31,302 |
| VANGUARD WHITEHALL FDS | 68,770 | 280,579 | +211,809 | 9,265 | 39,138 | 0.87% | +29,873 |
| VANGUARD ADMIRAL FDS INC | 20,304 | 84,245 | +63,941 | 8,068 | 36,397 | 0.81% | +28,329 |
| VANGUARD TAX-MANAGED FDS | 1,282,443 | 1,623,738 | +341,295 | 72,471 | 98,496 | 2.19% | +26,025 |
| VANGUARD INTL EQUITY INDEX F | 1,373,980 | 1,671,450 | +297,470 | 67,916 | 91,111 | 2.03% | +23,195 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 449,839 | +449,839 | 0 | 21,448 | 0.48% | +21,448 |
| SPDR S&P 500 ETF TR(SPY) | 50,281 | 79,245 | +28,964 | 31,208 | 52,352 | 1.17% | +21,144 |
| VANGUARD INDEX FDS | 430,143 | 465,069 | +34,926 | 131,452 | 151,505 | 3.37% | +20,054 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,747 | 367,170 | +245,423 | 9,620 | 29,399 | 0.65% | +19,779 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 1,348,633 | 1,670,184 | +321,551 | 71,923 | 91,225 | 2.03% | +19,303 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,550 | 602,063 | +416,513 | 7,448 | 26,057 | 0.58% | +18,609 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,902,011 | 2,302,455 | +400,444 | 68,377 | 86,388 | 1.92% | +18,011 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,646,621 | 3,947,017 | +300,396 | 112,535 | 129,857 | 2.89% | +17,322 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 209,360 | 254,583 | +45,223 | 59,113 | 76,334 | 1.70% | +17,222 |
| ISHARES TR CORE 1 5 YR USD | 390,604 | 707,670 | +317,066 | 18,886 | 34,648 | 0.77% | +15,762 |
| VANGUARD INDEX FDS | 77,374 | 129,774 | +52,400 | 21,837 | 37,470 | 0.83% | +15,632 |
| VANGUARD INDEX FDS | 81,694 | 136,564 | +54,870 | 19,659 | 34,579 | 0.77% | +14,920 |
| VANGUARD INDEX FDS | 35,379 | 56,990 | +21,611 | 20,188 | 34,615 | 0.77% | +14,427 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,861 | 338,382 | +254,521 | 4,756 | 19,122 | 0.43% | +14,366 |
| AMERICAN CENTY ETF TR | 657,632 | 771,152 | +113,520 | 44,936 | 58,839 | 1.31% | +13,903 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 105,909 | 366,095 | +260,186 | 4,838 | 17,192 | 0.38% | +12,354 |
| ISHARES TR | 26,953 | 50,778 | +23,825 | 11,462 | 23,600 | 0.53% | +12,138 |
| ISHARES TR | 12,323 | 106,542 | +94,219 | 1,357 | 12,759 | 0.28% | +11,402 |
| ISHARES TR | 28,790 | 126,231 | +97,441 | 3,121 | 14,191 | 0.32% | +11,070 |
| AMERICAN CENTY ETF TR | 542,167 | 632,451 | +90,284 | 39,849 | 50,115 | 1.12% | +10,266 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 21,235 | 232,771 | +211,536 | 989 | 11,143 | 0.25% | +10,154 |
| ISHARES TR CORE MSCI EAFE | 317,608 | 409,786 | +92,178 | 26,246 | 36,069 | 0.80% | +9,824 |
| ISHARES INC CORE MSCI EMKT | 49,377 | 187,574 | +138,197 | 2,950 | 12,566 | 0.28% | +9,615 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,148,340 | 2,306,121 | +157,781 | 90,252 | 99,740 | 2.22% | +9,488 |
| APPLE INC(AAPL) | 184,366 | 194,289 | +9,923 | 38,708 | 48,077 | 1.07% | +9,369 |
| ISHARES TR | 90,433 | 483,006 | +392,573 | 2,007 | 11,264 | 0.25% | +9,257 |
| VANGUARD INDEX FDS | 17,743 | 70,747 | +53,004 | 2,943 | 12,123 | 0.27% | +9,180 |
| AMERICAN CENTY ETF TR | 62,874 | 155,087 | +92,213 | 5,891 | 15,057 | 0.34% | +9,167 |
| ISHARES TR | 90,433 | 477,386 | +386,953 | 2,007 | 10,946 | 0.24% | +8,939 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 243,421 | 340,291 | +96,870 | 20,004 | 28,785 | 0.64% | +8,781 |
| VANGUARD BD INDEX FDS | 1,534,506 | 1,607,276 | +72,770 | 111,773 | 120,514 | 2.68% | +8,740 |
| FIDELITY MERRIMACK STR TR | 17,403 | 190,402 | +172,999 | 791 | 8,903 | 0.20% | +8,112 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 15,638 | 171,611 | +155,973 | 793 | 8,754 | 0.19% | +7,960 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 930,719 | 1,131,564 | +200,845 | 27,224 | 34,903 | 0.78% | +7,680 |
| ISHARES TR CORE UNIVRSL USD | 517,317 | 662,537 | +145,220 | 23,672 | 31,159 | 0.69% | +7,487 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 980,236 | 1,178,511 | +198,275 | 30,760 | 38,137 | 0.85% | +7,377 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 185,756 | 230,445 | +44,689 | 20,329 | 27,568 | 0.61% | +7,239 |
| ISHARES TR | 332,223 | 397,670 | +65,447 | 35,325 | 42,475 | 0.95% | +7,150 |
| VANGUARD INDEX FDS | 29,777 | 41,900 | +12,123 | 13,063 | 19,948 | 0.44% | +6,884 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 837,816 | 1,073,058 | +235,242 | 21,214 | 27,975 | 0.62% | +6,761 |
| AMERICAN CENTY ETF TR | 422,074 | 446,632 | +24,558 | 33,445 | 39,907 | 0.89% | +6,461 |
| ISHARES TR | 44,658 | 73,272 | +28,614 | 8,748 | 14,789 | 0.33% | +6,042 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 461,736 | 713,148 | +251,412 | 10,906 | 16,923 | 0.38% | +6,017 |
| ALPHABET INC(GOOG) | 74,543 | 76,272 | +1,729 | 13,236 | 19,211 | 0.43% | +5,975 |
| ISHARES TR CORE INTL AGGR | 313,146 | 410,591 | +97,445 | 15,977 | 21,260 | 0.47% | +5,284 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 10,652 | 117,575 | +106,923 | 516 | 5,774 | 0.13% | +5,258 |
| ISHARES TR | 251,761 | 327,930 | +76,169 | 15,899 | 21,099 | 0.47% | +5,200 |
| ISHARES TR | 152,372 | 199,216 | +46,844 | 14,021 | 19,067 | 0.42% | +5,046 |
| GLOBAL X FDS US PFD ETF | 66,502 | 292,962 | +226,460 | 1,259 | 5,657 | 0.13% | +4,398 |
| ABRDN ETFS | 0 | 195,133 | +195,133 | 0 | 4,270 | 0.10% | +4,270 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,177,252 | 1,162,120 | -15,132 | 79,394 | 83,522 | 1.86% | +4,128 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 11,754 | 127,655 | +115,901 | 395 | 4,430 | 0.10% | +4,034 |
| VANGUARD INDEX FDS | 189,993 | 204,461 | +14,468 | 33,857 | 37,768 | 0.84% | +3,911 |
| AMERICAN CENTY ETF TR | 201,785 | 250,049 | +48,264 | 13,939 | 17,806 | 0.40% | +3,867 |
| ALPHABET INC(GOOG) | 42,075 | 44,487 | +2,412 | 7,438 | 11,187 | 0.25% | +3,748 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 121,944 | +121,944 | 0 | 3,704 | 0.08% | +3,704 |
| SPDR SERIES TRUST ST INTER BD ETF | 356,213 | 449,832 | +93,619 | 11,876 | 15,303 | 0.34% | +3,427 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,359,330 | 1,334,738 | -24,592 | 40,168 | 43,432 | 0.97% | +3,264 |
| MICROSOFT CORP(MSFT) | 79,821 | 83,743 | +3,922 | 39,729 | 42,844 | 0.95% | +3,115 |
| NVIDIA CORPORATION(NVDA) | 93,208 | 97,783 | +4,575 | 14,749 | 17,778 | 0.40% | +3,029 |
| ISHARES TR | 90,433 | 217,257 | +126,824 | 2,007 | 4,896 | 0.11% | +2,889 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 611,392 | 656,842 | +45,450 | 29,023 | 31,719 | 0.71% | +2,696 |
| VANGUARD STAR FDS | 171,012 | 192,846 | +21,834 | 11,737 | 14,319 | 0.32% | +2,582 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 346,258 | 381,871 | +35,613 | 4,342 | 6,900 | 0.15% | +2,558 |
| SCHWAB STRATEGIC TR | 40,800 | 108,134 | +67,334 | 1,191 | 3,432 | 0.08% | +2,241 |
| SCHWAB STRATEGIC TR | 9,024 | 84,833 | +75,809 | 252 | 2,446 | 0.05% | +2,193 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,174,996 | 1,157,500 | -17,496 | 34,369 | 36,519 | 0.81% | +2,150 |
| SCHWAB STRATEGIC TR | 10,299 | 88,433 | +78,134 | 253 | 2,313 | 0.05% | +2,060 |
| INVESCO QQQ TR | 37,648 | 37,880 | +232 | 20,783 | 22,727 | 0.51% | +1,944 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,209,385 | 1,167,192 | -42,193 | 51,653 | 53,586 | 1.19% | +1,933 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 154,343 | 191,760 | +37,417 | 6,036 | 7,914 | 0.18% | +1,878 |
| ISHARES TR | 67,682 | 79,153 | +11,471 | 7,524 | 9,323 | 0.21% | +1,800 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 217,472 | 248,432 | +30,960 | 8,621 | 10,395 | 0.23% | +1,774 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,657,077 | 1,655,470 | -1,607 | 91,968 | 93,733 | 2.09% | +1,765 |
| VANGUARD MUN BD FDS | 365,872 | 389,615 | +23,743 | 17,928 | 19,668 | 0.44% | +1,740 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 60,958 | +60,958 | 0 | 1,673 | 0.04% | +1,673 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 175,241 | 200,724 | +25,483 | 10,241 | 11,833 | 0.26% | +1,592 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 51,962 | +51,962 | 0 | 1,587 | 0.04% | +1,587 |
| ISHARES TR CORE MSCI INTL | 0 | 19,219 | +19,219 | 0 | 1,553 | 0.03% | +1,553 |
| BERKSHIRE HATHAWAY INC DEL | 25,245 | 27,841 | +2,596 | 12,068 | 13,609 | 0.30% | +1,541 |
| ISHARES TR | 0 | 14,239 | +14,239 | 0 | 1,440 | 0.03% | +1,440 |
| EXXON MOBIL CORP | 25,851 | 38,807 | +12,956 | 2,872 | 4,294 | 0.10% | +1,421 |
| SPDR SERIES TRUST ST STR P500VAL | 8,674 | 34,205 | +25,531 | 458 | 1,876 | 0.04% | +1,418 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 85,659 | 109,449 | +23,790 | 4,475 | 5,890 | 0.13% | +1,416 |
| JOHNSON & JOHNSON(JNJ) | 28,828 | 30,487 | +1,659 | 4,476 | 5,857 | 0.13% | +1,381 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 29,232 | +29,232 | 0 | 1,310 | 0.03% | +1,310 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 33,587 | +33,587 | 0 | 1,282 | 0.03% | +1,282 |
| WORLD GOLD TR(GLDM) | 49,530 | 53,236 | +3,706 | 3,273 | 4,540 | 0.10% | +1,267 |
| ISHARES TR | 3,797 | 9,589 | +5,792 | 749 | 1,962 | 0.04% | +1,213 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 98,127 | 108,268 | +10,141 | 6,618 | 7,724 | 0.17% | +1,106 |
| VANGUARD WORLD FD | 102,206 | 104,807 | +2,601 | 11,251 | 12,304 | 0.27% | +1,054 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 41,377 | +41,377 | 0 | 1,041 | 0.02% | +1,041 |
| ISHARES TR ESG AWR US AGRGT | 195,734 | 211,382 | +15,648 | 9,207 | 10,235 | 0.23% | +1,028 |
| SCHWAB STRATEGIC TR | 10,962 | 46,572 | +35,610 | 282 | 1,298 | 0.03% | +1,016 |