Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 973,554 | 1,042,217 | +68,663 | 38,962 | 44,774 | 5.76% | +5,812 |
| VANGUARD WORLD FD INF TECH ETF | 39,632 | 42,977 | +3,345 | 26,287 | 32,088 | 4.13% | +5,801 |
| AMERICAN CENTY ETF TR | 235,364 | 276,728 | +41,364 | 17,419 | 21,834 | 2.81% | +4,415 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 422,690 | 483,620 | +60,930 | 17,905 | 22,130 | 2.85% | +4,225 |
| AMERICAN CENTY ETF TR | 150,501 | 172,004 | +21,503 | 15,174 | 18,697 | 2.41% | +3,523 |
| BLACKROCK ETF TRUST II | 163,795 | 217,142 | +53,347 | 8,655 | 11,561 | 1.49% | +2,906 |
| APPLE INC(AAPL) | 55,395 | 55,751 | +356 | 11,365 | 14,196 | 1.83% | +2,830 |
| SCHWAB STRATEGIC TR | 166,666 | 233,783 | +67,117 | 4,868 | 7,460 | 0.96% | +2,592 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 180,266 | 233,910 | +53,644 | 6,410 | 8,835 | 1.14% | +2,425 |
| ALPHABET INC(GOOG) | 32,333 | 32,837 | +504 | 5,698 | 7,983 | 1.03% | +2,285 |
| SCHWAB STRATEGIC TR | 243,450 | 277,880 | +34,430 | 8,036 | 10,048 | 1.29% | +2,012 |
| ISHARES TR | 35,141 | 35,343 | +202 | 21,819 | 23,655 | 3.04% | +1,836 |
| ISHARES TR | 43,201 | 59,643 | +16,442 | 4,770 | 6,590 | 0.85% | +1,820 |
| ISHARES TR CORE DIV GRWTH | 36,720 | 60,730 | +24,010 | 2,348 | 4,135 | 0.53% | +1,787 |
| VANGUARD INDEX FDS | 38,769 | 38,821 | +52 | 22,022 | 23,773 | 3.06% | +1,751 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 465,257 | 466,259 | +1,002 | 16,675 | 17,984 | 2.31% | +1,309 |
| SCHWAB STRATEGIC TR | 494,551 | 506,941 | +12,390 | 12,087 | 13,353 | 1.72% | +1,266 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 300,779 | 320,863 | +20,084 | 10,398 | 11,663 | 1.50% | +1,265 |
| BROADCOM INC(AVGO) | 21,861 | 21,893 | +32 | 6,026 | 7,223 | 0.93% | +1,197 |
| VANGUARD WHITEHALL FDS | 46,237 | 52,067 | +5,830 | 6,164 | 7,339 | 0.94% | +1,175 |
| INVESCO EXCH TRADED FD TR II | 601 | 21,316 | +20,715 | 26 | 1,054 | 0.14% | +1,028 |
| TESLA INC(TSLA) | 8,402 | 8,202 | -200 | 2,669 | 3,648 | 0.47% | +979 |
| ISHARES TR | 105,264 | 113,857 | +8,593 | 10,442 | 11,414 | 1.47% | +972 |
| VANGUARD INDEX FDS | 29,013 | 29,625 | +612 | 8,818 | 9,722 | 1.25% | +904 |
| INVESCO QQQ TR | 15,497 | 15,465 | -32 | 8,549 | 9,285 | 1.20% | +736 |
| VANGUARD SPECIALIZED FUNDS | 51,218 | 51,360 | +142 | 10,483 | 11,083 | 1.43% | +600 |
| ORACLE CORP(ORCL) | 9,109 | 9,187 | +78 | 1,992 | 2,584 | 0.33% | +592 |
| SCHWAB STRATEGIC TR | 303,855 | 303,872 | +17 | 7,241 | 7,813 | 1.01% | +572 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 69,131 | 71,435 | +2,304 | 4,633 | 5,175 | 0.67% | +542 |
| MICROSOFT CORP(MSFT) | 25,661 | 25,669 | +8 | 12,764 | 13,295 | 1.71% | +531 |
| VANGUARD TAX-MANAGED FDS | 144,956 | 145,185 | +229 | 8,264 | 8,699 | 1.12% | +436 |
| AMERICAN CENTY ETF TR | 56,518 | 56,051 | -467 | 5,149 | 5,579 | 0.72% | +430 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,966 | 99,246 | -720 | 6,176 | 6,582 | 0.85% | +406 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,495 | 7,982 | +6,487 | 81 | 465 | 0.06% | +384 |
| JOHNSON & JOHNSON(JNJ) | 8,589 | 9,018 | +429 | 1,312 | 1,672 | 0.22% | +360 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 25,175 | 26,916 | +1,741 | 2,126 | 2,475 | 0.32% | +349 |
| ISHARES TR | 22,884 | 25,715 | +2,831 | 2,391 | 2,738 | 0.35% | +347 |
| SCHWAB STRATEGIC TR | 189,006 | 189,028 | +22 | 4,638 | 4,971 | 0.64% | +333 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,798 | 26,236 | +3,438 | 1,890 | 2,207 | 0.28% | +316 |
| JPMORGAN CHASE & CO.(JPM) | 11,482 | 11,550 | +68 | 3,329 | 3,643 | 0.47% | +314 |
| GOLDMAN SACHS ETF TR | 52,079 | 50,891 | -1,188 | 6,321 | 6,630 | 0.85% | +309 |
| VANGUARD WORLD FD | 27,454 | 28,092 | +638 | 3,602 | 3,869 | 0.50% | +267 |
| FLEXSHARES TR QUALT DIVD IDX | 42,442 | 42,436 | -6 | 3,106 | 3,369 | 0.43% | +263 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 77,480 | 77,480 | 0 | 3,318 | 3,573 | 0.46% | +255 |
| ISHARES TR | 24,852 | 24,892 | +40 | 2,716 | 2,958 | 0.38% | +242 |
| ISHARES TR CORE MSCI EAFE | 45,976 | 46,669 | +693 | 3,838 | 4,075 | 0.52% | +237 |
| SCHWAB STRATEGIC TR | 189,599 | 190,135 | +536 | 4,190 | 4,426 | 0.57% | +236 |
| CATERPILLAR INC(CAT) | 2,538 | 2,551 | +13 | 985 | 1,217 | 0.16% | +232 |
| LAM RESEARCH CORP(LRCX) | 6,249 | 6,258 | +9 | 608 | 838 | 0.11% | +230 |
| VANGUARD BD INDEX FDS | 11,175 | 14,004 | +2,829 | 879 | 1,105 | 0.14% | +226 |
| HOME DEPOT INC(HD) | 4,496 | 4,622 | +126 | 1,648 | 1,873 | 0.24% | +224 |
| ABBVIE INC(ABBV) | 4,412 | 4,494 | +82 | 819 | 1,041 | 0.13% | +222 |
| ISHARES TR MSCI USA MMENTM | 16,732 | 16,542 | -190 | 4,021 | 4,242 | 0.55% | +221 |
| CHEVRON CORP NEW(CVX) | 8,523 | 9,277 | +754 | 1,220 | 1,441 | 0.19% | +220 |
| INVESCO EXCH TRADED FD TR II | 601 | 21,190 | +20,589 | 26 | 246 | 0.03% | +220 |
| VANGUARD WORLD FD | 1,458 | 1,822 | +364 | 534 | 733 | 0.09% | +200 |
| INTUITIVE SURGICAL INC | 601 | 494 | -107 | 26 | 221 | 0.03% | +195 |
| SCHWAB STRATEGIC TR | 126,680 | 125,537 | -1,143 | 3,038 | 3,231 | 0.42% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 1,693 | 2,084 | +391 | 528 | 719 | 0.09% | +191 |
| FLEXSHARES TR MORNSTAR UPSTR | 53,592 | 53,432 | -160 | 2,150 | 2,339 | 0.30% | +190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,299 | 1,465 | +166 | 527 | 711 | 0.09% | +184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,020 | 3,996 | -24 | 548 | 729 | 0.09% | +181 |
| CRH PLC ORD | 6,138 | 6,208 | +70 | 563 | 744 | 0.10% | +181 |
| APPLOVIN CORP(APP) | 129 | 308 | +179 | 45 | 221 | 0.03% | +176 |
| ALPHABET INC(GOOG) | 2,508 | 2,508 | 0 | 445 | 611 | 0.08% | +166 |
| RTX CORPORATION(RTX) | 7,397 | 7,427 | +30 | 1,080 | 1,243 | 0.16% | +163 |
| WALMART INC(WMT) | 29,184 | 29,199 | +15 | 2,854 | 3,009 | 0.39% | +156 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,291 | 19,323 | +32 | 1,595 | 1,749 | 0.23% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,405 | 3,305 | -100 | 771 | 923 | 0.12% | +152 |
| AMERICAN CENTY ETF TR | 15,492 | 15,492 | 0 | 1,228 | 1,379 | 0.18% | +151 |
| MORGAN STANLEY(MS) | 7,896 | 7,932 | +36 | 1,112 | 1,261 | 0.16% | +149 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,088 | 44,087 | +1,999 | 1,236 | 1,383 | 0.18% | +147 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,026 | 53,090 | +64 | 1,535 | 1,674 | 0.22% | +139 |
| D R HORTON INC(DHI) | 3,267 | 3,282 | +15 | 421 | 556 | 0.07% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 13,778 | 13,581 | -197 | 6,693 | 6,828 | 0.88% | +135 |
| ISHARES TR | 12,315 | 12,315 | 0 | 1,356 | 1,487 | 0.19% | +131 |
| INVESCO EXCH TRADED FD TR II | 601 | 2,127 | +1,526 | 26 | 156 | 0.02% | +130 |
| ARISTA NETWORKS INC(ANET) | 2,856 | 2,891 | +35 | 292 | 421 | 0.05% | +129 |
| CITIGROUP INC(C) | 7,332 | 7,411 | +79 | 624 | 752 | 0.10% | +128 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,470 | 7,470 | 0 | 1,278 | 1,402 | 0.18% | +125 |
| UNITED RENTALS INC(URI) | 873 | 818 | -55 | 658 | 781 | 0.10% | +123 |
| VANGUARD INDEX FDS | 3,067 | 3,060 | -7 | 1,344 | 1,468 | 0.19% | +123 |
| SCHWAB STRATEGIC TR | 98,517 | 102,782 | +4,265 | 2,290 | 2,412 | 0.31% | +123 |
| ISHARES TR | 4,348 | 4,348 | 0 | 1,526 | 1,648 | 0.21% | +121 |
| MARATHON PETE CORP(MPC) | 4,515 | 4,509 | -6 | 750 | 869 | 0.11% | +119 |
| GENERAL DYNAMICS CORP(GD) | 2,256 | 2,276 | +20 | 658 | 776 | 0.10% | +118 |
| ISHARES TR | 70,351 | 68,637 | -1,714 | 4,363 | 4,479 | 0.58% | +116 |
| ISHARES TR | 6,820 | 7,178 | +358 | 906 | 1,020 | 0.13% | +114 |
| ZIONS BANCORPORATION N A(ZION) | 24,288 | 24,301 | +13 | 1,262 | 1,375 | 0.18% | +113 |
| PSQ HOLDINGS INC(PSQH) | 0 | 58,649 | +58,649 | 0 | 112 | 0.01% | +112 |
| PEPSICO INC(PEP) | 4,171 | 4,715 | +544 | 551 | 662 | 0.09% | +111 |
| SPDR GOLD TR(GLD) | 2,201 | 2,201 | 0 | 671 | 782 | 0.10% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 1,125 | 1,134 | +9 | 796 | 903 | 0.12% | +107 |
| GE AEROSPACE(GE) | 2,382 | 2,391 | +9 | 613 | 719 | 0.09% | +106 |
| SCHWAB STRATEGIC TR | 55,658 | 56,102 | +444 | 1,561 | 1,663 | 0.21% | +102 |
| CENTENE CORP DEL(CNC) | 54 | 2,924 | +2,870 | 3 | 104 | 0.01% | +101 |
| ISHARES TR ULTRA SHORT DUR | 12,227 | 14,166 | +1,939 | 620 | 719 | 0.09% | +99 |
| REDDIT INC(RDDT) | 83 | 483 | +400 | 12 | 111 | 0.01% | +99 |
| EXXON MOBIL CORP | 14,942 | 15,155 | +213 | 1,611 | 1,709 | 0.22% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,170 | 3,364 | +194 | 450 | 544 | 0.07% | +94 |