Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 619,902 | 619,638 | -264 | 56,473 | 61,673 | 12.31% | +5,199 |
| ISHARES TR | 160,956 | 155,531 | -5,425 | 99,937 | 104,097 | 20.78% | +4,160 |
| VANGUARD MALVERN FDS | 1,537,781 | 1,596,379 | +58,598 | 77,292 | 80,825 | 16.13% | +3,533 |
| VANGUARD INDEX FDS | 76,269 | 81,142 | +4,873 | 23,180 | 26,628 | 5.31% | +3,448 |
| APPLE INC(AAPL) | 53,638 | 53,755 | +117 | 11,005 | 13,688 | 2.73% | +2,683 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,697,956 | 1,716,270 | +18,314 | 50,073 | 52,166 | 10.41% | +2,093 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,281,835 | 1,261,271 | -20,564 | 45,582 | 47,638 | 9.51% | +2,056 |
| ALPHABET INC(GOOG) | 14,753 | 14,766 | +13 | 2,600 | 3,590 | 0.72% | +990 |
| ISHARES TR | 81,488 | 81,345 | -143 | 11,004 | 11,848 | 2.36% | +844 |
| BERKSHIRE HATHAWAY INC DEL | 46,908 | 46,982 | +74 | 22,786 | 23,619 | 4.71% | +833 |
| ALPHABET INC(GOOG) | 12,279 | 12,289 | +10 | 2,178 | 2,993 | 0.60% | +815 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 138,051 | 139,893 | +1,842 | 7,488 | 8,283 | 1.65% | +795 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 57,730 | 59,609 | +1,879 | 7,262 | 7,880 | 1.57% | +618 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 398,941 | 413,093 | +14,152 | 9,359 | 9,852 | 1.97% | +493 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 4,017 | +4,017 | 0 | 414 | 0.08% | +414 |
| ISHARES TR | 328,830 | 328,557 | -273 | 17,145 | 17,529 | 3.50% | +383 |
| ISHARES GOLD TR(IAU) | 31,836 | 31,253 | -583 | 1,985 | 2,274 | 0.45% | +289 |
| TESLA INC(TSLA) | 2,199 | 2,199 | 0 | 699 | 978 | 0.20% | +279 |
| VANGUARD INDEX FDS | 0 | 582 | +582 | 0 | 279 | 0.06% | +279 |
| VANGUARD STAR FDS | 0 | 3,055 | +3,055 | 0 | 224 | 0.04% | +224 |
| GE AEROSPACE(GE) | 0 | 710 | +710 | 0 | 213 | 0.04% | +213 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,782 | +2,782 | 0 | 210 | 0.04% | +210 |
| BANK AMERICA CORP | 0 | 4,022 | +4,022 | 0 | 208 | 0.04% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,226 | +1,226 | 0 | 205 | 0.04% | +205 |
| QUANTA SVCS INC | 0 | 493 | +493 | 0 | 204 | 0.04% | +204 |
| MICROSOFT CORP(MSFT) | 9,550 | 9,467 | -83 | 4,750 | 4,904 | 0.98% | +153 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,025 | 7,025 | 0 | 318 | 436 | 0.09% | +118 |
| AMERICAN CENTY ETF TR | 8,057 | 8,878 | +821 | 501 | 599 | 0.12% | +97 |
| ORACLE CORP(ORCL) | 1,430 | 1,433 | +3 | 313 | 403 | 0.08% | +90 |
| JOHNSON & JOHNSON(JNJ) | 2,373 | 2,389 | +16 | 362 | 443 | 0.09% | +81 |
| ALPHA TAU MEDICAL LTD(DRTS) | 53,606 | 53,606 | 0 | 167 | 242 | 0.05% | +75 |
| SPDR GOLD TR(GLD) | 1,154 | 1,154 | 0 | 352 | 410 | 0.08% | +58 |
| HERSHEY CO(HSY) | 2,594 | 2,594 | 0 | 430 | 485 | 0.10% | +55 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,233 | 9,324 | +1,091 | 285 | 339 | 0.07% | +54 |
| EXXON MOBIL CORP | 5,959 | 6,010 | +51 | 642 | 678 | 0.14% | +35 |
| AECOM(ACM) | 1,981 | 1,981 | 0 | 224 | 258 | 0.05% | +35 |
| VANGUARD INDEX FDS | 363 | 390 | +27 | 206 | 239 | 0.05% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 903 | 909 | +6 | 282 | 314 | 0.06% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,169 | 1,173 | +4 | 339 | 370 | 0.07% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 318 | 318 | 0 | 225 | 253 | 0.05% | +28 |
| LABCORP HOLDINGS INC(LH) | 1,119 | 1,121 | +2 | 294 | 322 | 0.06% | +28 |
| APPLIED MATLS INC | 1,100 | 1,103 | +3 | 201 | 226 | 0.05% | +24 |
| PFIZER INC(PFE) | 12,286 | 12,500 | +214 | 298 | 318 | 0.06% | +21 |
| MEDTRONIC PLC(MDT) | 2,301 | 2,317 | +16 | 201 | 221 | 0.04% | +20 |
| ISHARES TR CORE MSCI EAFE | 4,765 | 4,765 | 0 | 398 | 416 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 14,611 | 14,611 | 0 | 323 | 340 | 0.07% | +17 |
| MCDONALDS CORP(MCD) | 1,201 | 1,208 | +7 | 351 | 367 | 0.07% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,710 | 4,731 | +21 | 269 | 284 | 0.06% | +15 |
| VANGUARD INDEX FDS | 1,027 | 1,029 | +2 | 200 | 215 | 0.04% | +14 |
| AMERICAN CENTY ETF TR | 2,797 | 2,797 | 0 | 207 | 221 | 0.04% | +14 |
| AMERICAN CENTY ETF TR | 21,759 | 21,900 | +141 | 961 | 974 | 0.19% | +13 |
| SOUTHERN CO(SO) | 3,475 | 3,503 | +28 | 319 | 332 | 0.07% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,936 | 8,073 | +137 | 246 | 252 | 0.05% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 2,838 | 2,869 | +31 | 292 | 297 | 0.06% | +5 |
| CONSOLIDATED EDISON INC(ED) | 3,667 | 3,699 | +32 | 368 | 372 | 0.07% | +4 |
| GILEAD SCIENCES INC(GILD) | 3,177 | 3,199 | +22 | 352 | 355 | 0.07% | +3 |
| VANGUARD INDEX FDS | 1,337 | 1,281 | -56 | 236 | 239 | 0.05% | +3 |
| AMAZON COM INC(AMZN) | 9,013 | 9,013 | 0 | 1,977 | 1,979 | 0.39% | +2 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 19,920 | 20,027 | +107 | 559 | 557 | 0.11% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,171 | 5,244 | +73 | 239 | 237 | 0.05% | -3 |
| CISCO SYS INC(CSCO) | 8,213 | 8,261 | +48 | 570 | 565 | 0.11% | -5 |
| META PLATFORMS INC(META) | 1,499 | 1,500 | +1 | 1,106 | 1,101 | 0.22% | -5 |
| SPDR SERIES TRUST ST INTL BBG ETF | 19,250 | 19,358 | +108 | 452 | 445 | 0.09% | -7 |
| AT&T INC(T) | 12,098 | 12,138 | +40 | 350 | 343 | 0.07% | -7 |
| MONDELEZ INTL INC(MDLZ) | 3,238 | 3,261 | +23 | 218 | 204 | 0.04% | -15 |
| MARRIOTT INTL INC NEW(MAR) | 2,431 | 2,437 | +6 | 664 | 635 | 0.13% | -29 |
| VISA INC(V) | 3,851 | 3,857 | +6 | 1,367 | 1,317 | 0.26% | -50 |
| MERCADOLIBRE INC(MELI) | 80 | 0 | -80 | 209 | 0 | — | -209 |
| ISHARES TR | 626 | 0 | -626 | 213 | 0 | — | -213 |
| INTUIT(INTU) | 287 | 0 | -287 | 226 | 0 | — | -226 |
| SPDR S&P 500 ETF TR(SPY) | 373 | 0 | -373 | 230 | 0 | — | -230 |
| WARNER BROS DISCOVERY INC(WBD) | 28,267 | 0 | -28,267 | 324 | 0 | — | -324 |