Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 1,343,917 | +1,343,917 | $0 | $97.35M | 3.62% | +$97.35M |
| NVIDIA Corporation(NVDA) | 551,051 | 441,327 | -109,724 | $87.06M | $82.34M | 3.06% | -$4.72M |
| Apple Inc.(AAPL) | 339,870 | 290,839 | -49,031 | $69.73M | $74.06M | 2.76% | +$4.33M |
| Microsoft Corporation(MSFT) | 167,516 | 139,395 | -28,121 | $83.32M | $72.20M | 2.69% | -$11.12M |
| Alphabet Inc.CL C(GOOG) | 58,263 | 198,543 | +140,280 | $10.34M | $48.29M | 1.80% | +$37.95M |
| Amazon.com, Inc.(AMZN) | 254,748 | 208,253 | -46,495 | $55.89M | $45.73M | 1.70% | -$10.16M |
| Meta Platforms, Inc.CL A(META) | 63,078 | 48,058 | -15,020 | $46.56M | $35.29M | 1.31% | -$11.26M |
| Broadcom Inc.(AVGO) | 96,421 | 96,873 | +452 | $26.58M | $31.96M | 1.19% | +$5.38M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 832,339 | +832,339 | $0 | $30.14M | 1.12% | +$30.14M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 599,073 | +599,073 | $0 | $28.87M | 1.07% | +$28.87M |
| Ishares TrCORE S P500 ETF | 58,391 | 42,340 | -16,051 | $36.26M | $28.34M | 1.05% | -$7.92M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 655,243 | +655,243 | $0 | $28.02M | 1.04% | +$28.02M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 7,536 | 833,854 | +826,318 | $233.8K | $27.43M | 1.02% | +$27.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 316,942 | 323,251 | +6,309 | $26.28M | $27.19M | 1.01% | +$907.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,900 | 396,981 | +391,081 | $375.9K | $27.18M | 1.01% | +$26.80M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 390,381 | 428,583 | +38,202 | $23.35M | $25.73M | 0.96% | +$2.38M |
| JPMorgan Chase & Co.(JPM) | 106,477 | 79,538 | -26,939 | $30.87M | $25.09M | 0.93% | -$5.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 498,076 | 424,959 | -73,117 | $24.63M | $23.02M | 0.86% | -$1.61M |
| Tesla, Inc.(TSLA) | 60,554 | 51,243 | -9,311 | $19.24M | $22.79M | 0.85% | +$3.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 82,159 | 78,790 | -3,369 | $18.61M | $22.01M | 0.82% | +$3.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 679,344 | +679,344 | $0 | $21.42M | 0.80% | +$21.42M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 381,715 | 427,813 | +46,098 | $18.90M | $21.16M | 0.79% | +$2.26M |
| Vanguard Specialized FundsDIV APP ETF | 74,984 | 94,261 | +19,277 | $15.35M | $20.34M | 0.76% | +$4.99M |
| Berkshire Hathaway Inc DelCL B | 42,795 | 40,044 | -2,751 | $20.79M | $20.13M | 0.75% | -$657.0K |
| Walmart Inc.(WMT) | 230,740 | 193,706 | -37,034 | $22.56M | $19.96M | 0.74% | -$2.60M |
| Vanguard Index FdsGROWTH ETF | 11,603 | 41,376 | +29,773 | $5.09M | $19.84M | 0.74% | +$14.76M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,516 | 325,236 | +302,720 | $1.23M | $19.25M | 0.72% | +$18.03M |
| Ishares TrS P 500 GRWT ETF | 51,920 | 141,961 | +90,041 | $5.72M | $17.14M | 0.64% | +$11.42M |
| Schwab Strategic TrINTL SCEQT ETF | 374,149 | 371,241 | -2,908 | $15.93M | $16.90M | 0.63% | +$960.2K |
| Ishares TrMBS ETF | 159,980 | 172,271 | +12,291 | $15.02M | $16.39M | 0.61% | +$1.37M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 532,954 | 571,011 | +38,057 | $14.73M | $16.33M | 0.61% | +$1.60M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 238,455 | 261,477 | +23,022 | $14.02M | $15.39M | 0.57% | +$1.37M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 295,350 | +295,350 | $0 | $15.00M | 0.56% | +$15.00M |
| Netflix, Inc.(NFLX) | 14,273 | 12,284 | -1,989 | $19.11M | $14.73M | 0.55% | -$4.39M |
| Oracle Corporation(ORCL) | 46,047 | 51,142 | +5,095 | $10.07M | $14.38M | 0.54% | +$4.32M |
| Celestica Inc.(CLS) | 58,054 | 57,633 | -421 | $9.06M | $14.20M | 0.53% | +$5.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 161,906 | 176,737 | +14,831 | $12.87M | $14.13M | 0.53% | +$1.26M |
| Visa Inc.CL A(V) | 61,145 | 40,630 | -20,515 | $21.71M | $13.87M | 0.52% | -$7.84M |
| Alibaba Group Holding LimitedADS(BABA) | 68,744 | 73,297 | +4,553 | $7.80M | $13.10M | 0.49% | +$5.30M |
| Vanguard Index FdsTotal Stock Market | 22,216 | 39,255 | +17,039 | $6.75M | $12.88M | 0.48% | +$6.13M |
| Ishares TrNATIONAL MUN ETF | 89,115 | 116,866 | +27,751 | $9.31M | $12.45M | 0.46% | +$3.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,199 | 205,635 | +15,436 | $10.84M | $12.32M | 0.46% | +$1.48M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 325,491 | +325,491 | $0 | $12.29M | 0.46% | +$12.29M |
| Mastercard IncorporatedCL A(MA) | 29,275 | 21,414 | -7,861 | $16.45M | $12.18M | 0.45% | -$4.27M |
| Eli Lilly and Company(LLY) | 21,756 | 15,437 | -6,319 | $16.96M | $11.78M | 0.44% | -$5.18M |
| HDFC Bank LimitedADS(HDB) | 157,441 | 344,783 | +187,342 | $12.07M | $11.78M | 0.44% | -$293.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,012 | 166,614 | +78,602 | $5.28M | $10.98M | 0.41% | +$5.70M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 217,315 | 214,258 | -3,057 | $10.65M | $10.73M | 0.40% | +$72.9K |
| Johnson & Johnson(JNJ) | 76,496 | 57,052 | -19,444 | $11.68M | $10.58M | 0.39% | -$1.11M |
| Exxon Mobil Corp | 121,078 | 92,495 | -28,583 | $13.05M | $10.43M | 0.39% | -$2.62M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 432,104 | +432,104 | $0 | $10.31M | 0.38% | +$10.31M |
| Ishares TrCORE S P TTL STK | 43,271 | 68,756 | +25,485 | $5.84M | $10.01M | 0.37% | +$4.17M |
| The Home Depot, Inc.(HD) | 29,482 | 24,604 | -4,878 | $10.81M | $9.97M | 0.37% | -$840.2K |
| AbbVie Inc.(ABBV) | 46,412 | 42,958 | -3,454 | $8.62M | $9.95M | 0.37% | +$1.33M |
| Schwab Strategic TrUS LRG CAP ETF | 382,862 | 372,147 | -10,715 | $9.36M | $9.80M | 0.36% | +$445.2K |
| United Rentals, Inc.(URI) | 9,974 | 9,998 | +24 | $7.51M | $9.55M | 0.36% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 195,628 | 136,197 | -59,431 | $13.57M | $9.32M | 0.35% | -$4.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,255 | 13,517 | +4,262 | $5.72M | $9.00M | 0.34% | +$3.29M |
| Palantir Technologies Inc.CL A(PLTR) | 57,624 | 48,963 | -8,661 | $7.86M | $8.93M | 0.33% | +$1.08M |
| International Business Machines Corporation(IBM) | 56,193 | 30,843 | -25,350 | $16.56M | $8.70M | 0.32% | -$7.86M |
| Costco Wholesale Corporation(COST) | 10,469 | 9,257 | -1,212 | $10.36M | $8.57M | 0.32% | -$1.79M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 95,154 | 87,125 | -8,029 | $8.30M | $8.52M | 0.32% | +$223.2K |
| Schwab Strategic TrUS REIT ETF | 381,474 | 392,930 | +11,456 | $8.07M | $8.48M | 0.32% | +$403.5K |
| Caterpillar Inc.(CAT) | 20,176 | 17,462 | -2,714 | $7.83M | $8.33M | 0.31% | +$499.6K |
| Uber Technologies, Inc.(UBER) | 112,034 | 84,422 | -27,612 | $10.45M | $8.27M | 0.31% | -$2.18M |
| Philip Morris International Inc.(PM) | 50,991 | 50,772 | -219 | $9.29M | $8.24M | 0.31% | -$1.05M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 177,859 | +177,859 | $0 | $8.20M | 0.31% | +$8.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,692 | 92,601 | +59,909 | $2.73M | $8.08M | 0.30% | +$5.36M |
| GE Aerospace(GE) | 25,660 | 26,767 | +1,107 | $6.60M | $8.05M | 0.30% | +$1.45M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 244,382 | +244,382 | $0 | $7.73M | 0.29% | +$7.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,082 | 38,997 | +6,915 | $5.87M | $7.58M | 0.28% | +$1.72M |
| American Express Company(AXP) | 25,333 | 22,786 | -2,547 | $8.08M | $7.57M | 0.28% | -$512.3K |
| Ishares TrJPMORGAN USD EMG | 72,881 | 78,062 | +5,181 | $6.75M | $7.43M | 0.28% | +$680.5K |
| Bank America Corp | 164,325 | 140,021 | -24,304 | $7.78M | $7.22M | 0.27% | -$552.1K |
| Morgan Stanley(MS) | 44,949 | 44,204 | -745 | $6.33M | $7.03M | 0.26% | +$695.2K |
| Wells Fargo & Company(WFC) | 76,938 | 80,242 | +3,304 | $6.16M | $6.73M | 0.25% | +$561.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,802 | 8,438 | -364 | $6.23M | $6.72M | 0.25% | +$489.7K |
| Flex Ltd.(FLEX) | 116,963 | 113,293 | -3,670 | $5.84M | $6.57M | 0.24% | +$728.8K |
| Blackstone Inc.(BX) | 36,824 | 37,794 | +970 | $5.51M | $6.46M | 0.24% | +$949.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 95,776 | +95,776 | $0 | $6.44M | 0.24% | +$6.44M |
| Ishares TrCORE US AGGBD ET | 179,963 | 64,246 | -115,717 | $17.85M | $6.44M | 0.24% | -$11.41M |
| Chevron Corporation(CVX) | 52,167 | 41,358 | -10,809 | $7.47M | $6.42M | 0.24% | -$1.05M |
| Ishares Tr10 20 YR TRS ETF | 17,079 | 62,322 | +45,243 | $1.74M | $6.42M | 0.24% | +$4.68M |
| ServiceNow, Inc.(NOW) | 6,739 | 6,890 | +151 | $6.93M | $6.34M | 0.24% | -$587.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 133,413 | +133,413 | $0 | $6.23M | 0.23% | +$6.23M |
| Merck & Co., Inc.(MRK) | 85,930 | 73,519 | -12,411 | $6.80M | $6.17M | 0.23% | -$631.8K |
| Applied Matls Inc | 32,369 | 29,886 | -2,483 | $5.93M | $6.12M | 0.23% | +$192.9K |
| PepsiCo, Inc.(PEP) | 43,822 | 43,511 | -311 | $5.79M | $6.11M | 0.23% | +$324.3K |
| The Procter & Gamble Company(PG) | 59,538 | 39,216 | -20,322 | $9.49M | $6.03M | 0.22% | -$3.46M |
| Welltower Inc.(WELL) | 33,166 | 33,692 | +526 | $5.10M | $6.00M | 0.22% | +$903.2K |
| Salesforce, Inc.(CRM) | 26,948 | 25,301 | -1,647 | $7.35M | $6.00M | 0.22% | -$1.35M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 653,667 | 221,165 | -432,502 | $16.90M | $5.79M | 0.22% | -$11.11M |
| ICICI Bank LimitedADR(IBN) | 177,811 | 189,246 | +11,435 | $5.98M | $5.72M | 0.21% | -$260.6K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 0 | 111,827 | +111,827 | $0 | $5.70M | 0.21% | +$5.70M |
| UnitedHealth Group Incorporated(UNH) | 22,963 | 16,477 | -6,486 | $7.16M | $5.69M | 0.21% | -$1.47M |
| T-Mobile US, Inc.(TMUS) | 20,435 | 23,472 | +3,037 | $4.87M | $5.62M | 0.21% | +$749.8K |
| The Coca-Cola Company(KO) | 109,234 | 83,061 | -26,173 | $7.73M | $5.51M | 0.21% | -$2.22M |
| Ameriprise Financial, Inc.(AMP) | 10,754 | 11,047 | +293 | $5.74M | $5.43M | 0.20% | -$312.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 142,422 | 143,192 | +770 | $5.34M | $5.41M | 0.20% | +$67.5K |
| Abbott Labs | 56,796 | 40,192 | -16,604 | $7.72M | $5.38M | 0.20% | -$2.34M |