Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,343,917 | +1,343,917 | 0 | 97,353 | 3.62% | +97,353 |
| ALPHABET INC(GOOG) | 58,263 | 198,543 | +140,280 | 10,335 | 48,288 | 1.80% | +37,953 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 832,339 | +832,339 | 0 | 30,140 | 1.12% | +30,140 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 599,073 | +599,073 | 0 | 28,869 | 1.07% | +28,869 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 655,243 | +655,243 | 0 | 28,018 | 1.04% | +28,018 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,536 | 833,854 | +826,318 | 234 | 27,434 | 1.02% | +27,200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,900 | 396,981 | +391,081 | 376 | 27,177 | 1.01% | +26,801 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 679,344 | +679,344 | 0 | 21,420 | 0.80% | +21,420 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,516 | 325,236 | +302,720 | 1,226 | 19,254 | 0.72% | +18,028 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 295,350 | +295,350 | 0 | 14,998 | 0.56% | +14,998 |
| VANGUARD INDEX FDS | 11,603 | 41,376 | +29,773 | 5,087 | 19,844 | 0.74% | +14,758 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 325,491 | +325,491 | 0 | 12,294 | 0.46% | +12,294 |
| ISHARES TR | 51,920 | 141,961 | +90,041 | 5,716 | 17,138 | 0.64% | +11,421 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 432,104 | +432,104 | 0 | 10,306 | 0.38% | +10,306 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 177,859 | +177,859 | 0 | 8,203 | 0.31% | +8,203 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 244,382 | +244,382 | 0 | 7,730 | 0.29% | +7,730 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 95,776 | +95,776 | 0 | 6,442 | 0.24% | +6,442 |
| ISHARES TR CORE UNIVRSL USD | 0 | 133,413 | +133,413 | 0 | 6,232 | 0.23% | +6,232 |
| VANGUARD INDEX FDS | 22,216 | 39,255 | +17,039 | 6,752 | 12,882 | 0.48% | +6,130 |
| BLACKROCK ETF TRUST II | 0 | 111,827 | +111,827 | 0 | 5,702 | 0.21% | +5,702 |
| ISHARES INC CORE MSCI EMKT | 88,012 | 166,614 | +78,602 | 5,283 | 10,983 | 0.41% | +5,700 |
| BROADCOM INC(AVGO) | 96,421 | 96,873 | +452 | 26,578 | 31,960 | 1.19% | +5,381 |
| ISHARES TR CORE MSCI EAFE | 32,692 | 92,601 | +59,909 | 2,729 | 8,085 | 0.30% | +5,356 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,744 | 73,297 | +4,553 | 7,796 | 13,100 | 0.49% | +5,304 |
| CELESTICA INC(CLS) | 58,054 | 57,633 | -421 | 9,063 | 14,200 | 0.53% | +5,137 |
| VANGUARD SPECIALIZED FUNDS | 74,984 | 94,261 | +19,277 | 15,347 | 20,341 | 0.76% | +4,994 |
| ISHARES TR | 17,079 | 62,322 | +45,243 | 1,735 | 6,418 | 0.24% | +4,683 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 13,781 | 127,515 | +113,734 | 490 | 4,828 | 0.18% | +4,337 |
| APPLE INC(AAPL) | 339,870 | 290,839 | -49,031 | 69,731 | 74,056 | 2.76% | +4,325 |
| ORACLE CORP(ORCL) | 46,047 | 51,142 | +5,095 | 10,067 | 14,383 | 0.54% | +4,316 |
| ISHARES TR | 43,271 | 68,756 | +25,485 | 5,843 | 10,014 | 0.37% | +4,171 |
| SCHWAB STRATEGIC TR | 35,227 | 118,344 | +83,117 | 1,481 | 5,138 | 0.19% | +3,656 |
| TESLA INC(TSLA) | 60,554 | 51,243 | -9,311 | 19,236 | 22,789 | 0.85% | +3,553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 82,159 | 78,790 | -3,369 | 18,608 | 22,005 | 0.82% | +3,397 |
| SPDR S&P 500 ETF TR(SPY) | 9,255 | 13,517 | +4,262 | 5,718 | 9,005 | 0.34% | +3,287 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 32,767 | +32,767 | 0 | 3,270 | 0.12% | +3,270 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 94,296 | +94,296 | 0 | 3,221 | 0.12% | +3,221 |
| ISHARES TR | 89,115 | 116,866 | +27,751 | 9,311 | 12,445 | 0.46% | +3,134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 45,977 | +45,977 | 0 | 2,989 | 0.11% | +2,989 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 107,126 | +107,126 | 0 | 2,698 | 0.10% | +2,698 |
| ISHARES TR | 7,419 | 14,381 | +6,962 | 2,258 | 4,787 | 0.18% | +2,529 |
| INTUITIVE SURGICAL INC | 3,581 | 6,311 | +2,730 | 361 | 2,822 | 0.11% | +2,462 |
| SPDR SERIES TRUST ST STR P500ETF | 16,338 | 46,395 | +30,057 | 1,188 | 3,635 | 0.14% | +2,447 |
| FIRST TR EXCHANGE-TRADED FD | 3,581 | 77,330 | +73,749 | 361 | 2,777 | 0.10% | +2,416 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 390,381 | 428,583 | +38,202 | 23,349 | 25,728 | 0.96% | +2,379 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 381,715 | 427,813 | +46,098 | 18,899 | 21,160 | 0.79% | +2,261 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 31,544 | +31,544 | 0 | 2,216 | 0.08% | +2,216 |
| ISHARES TR | 3,581 | 25,162 | +21,581 | 361 | 2,534 | 0.09% | +2,173 |
| VANGUARD BD INDEX FDS | 6,629 | 34,273 | +27,644 | 488 | 2,549 | 0.09% | +2,061 |
| UNITED RENTALS INC(URI) | 9,974 | 9,998 | +24 | 7,514 | 9,545 | 0.36% | +2,031 |
| ISHARES TR | 4,526 | 14,083 | +9,557 | 884 | 2,908 | 0.11% | +2,024 |
| ISHARES TR | 5,671 | 9,423 | +3,752 | 2,408 | 4,414 | 0.16% | +2,006 |
| INVESCO QQQ TR | 5,981 | 8,641 | +2,660 | 3,300 | 5,188 | 0.19% | +1,888 |
| ISHARES TR MSCI USA QLT FCT | 32,082 | 38,997 | +6,915 | 5,865 | 7,585 | 0.28% | +1,720 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 30,382 | +30,382 | 0 | 1,681 | 0.06% | +1,681 |
| ISHARES TR | 10,038 | 32,682 | +22,644 | 484 | 2,091 | 0.08% | +1,606 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 532,954 | 571,011 | +38,057 | 14,731 | 16,328 | 0.61% | +1,597 |
| ISHARES TR INTL EQTY FACTOR | 26,213 | 68,612 | +42,399 | 897 | 2,464 | 0.09% | +1,567 |
| ISHARES INC EMNG MKTS EQT | 0 | 26,734 | +26,734 | 0 | 1,513 | 0.06% | +1,513 |
| VANGUARD TAX-MANAGED FDS | 190,199 | 205,635 | +15,436 | 10,843 | 12,322 | 0.46% | +1,478 |
| GE AEROSPACE(GE) | 25,660 | 26,767 | +1,107 | 6,605 | 8,052 | 0.30% | +1,447 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 238,455 | 261,477 | +23,022 | 14,016 | 15,388 | 0.57% | +1,372 |
| ISHARES TR | 159,980 | 172,271 | +12,291 | 15,021 | 16,392 | 0.61% | +1,371 |
| ABBVIE INC(ABBV) | 46,412 | 42,958 | -3,454 | 8,615 | 9,947 | 0.37% | +1,332 |
| ISHARES TR CORE INTL AGGR | 56,404 | 81,656 | +25,252 | 2,882 | 4,183 | 0.16% | +1,302 |
| BLACKROCK ETF TRUST II | 0 | 24,308 | +24,308 | 0 | 1,294 | 0.05% | +1,294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 161,906 | 176,737 | +14,831 | 12,872 | 14,127 | 0.53% | +1,255 |
| INVESCO EXCH TRADED FD TR II | 3,581 | 69,536 | +65,955 | 361 | 1,606 | 0.06% | +1,245 |
| HSBC HLDGS PLC(HSBC) | 25,392 | 38,937 | +13,545 | 1,544 | 2,764 | 0.10% | +1,220 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 25,067 | +25,067 | 0 | 1,147 | 0.04% | +1,147 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 25,296 | +25,296 | 0 | 1,130 | 0.04% | +1,130 |
| VANGUARD INDEX FDS | 22,574 | 27,405 | +4,831 | 3,990 | 5,111 | 0.19% | +1,121 |
| SHOPIFY INC(SHOP) | 31,173 | 31,482 | +309 | 3,596 | 4,679 | 0.17% | +1,083 |
| INVESCO EXCH TRADED FD TR II | 3,581 | 15,639 | +12,058 | 361 | 1,441 | 0.05% | +1,081 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,624 | 48,963 | -8,661 | 7,855 | 8,932 | 0.33% | +1,076 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,330 | 23,695 | +11,365 | 923 | 1,911 | 0.07% | +988 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 19,104 | +19,104 | 0 | 980 | 0.04% | +980 |
| SCHWAB STRATEGIC TR | 374,149 | 371,241 | -2,908 | 15,935 | 16,895 | 0.63% | +960 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,560 | +16,560 | 0 | 953 | 0.04% | +953 |
| BLACKSTONE INC(BX) | 36,824 | 37,794 | +970 | 5,508 | 6,457 | 0.24% | +949 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 268,834 | 289,892 | +21,058 | 3,688 | 4,621 | 0.17% | +932 |
| GE VERNOVA INC(GEV) | 6,340 | 6,947 | +607 | 3,355 | 4,271 | 0.16% | +917 |
| BITWISE BITCOIN ETF TR(BITB) | 33,108 | 45,896 | +12,788 | 1,940 | 2,856 | 0.11% | +916 |
| AGNICO EAGLE MINES LTD(AEM) | 17,831 | 17,977 | +146 | 2,121 | 3,030 | 0.11% | +910 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 316,942 | 323,251 | +6,309 | 26,281 | 27,189 | 1.01% | +908 |
| WELLTOWER INC(WELL) | 33,166 | 33,692 | +526 | 5,099 | 6,002 | 0.22% | +903 |
| ISHARES TR | 0 | 6,299 | +6,299 | 0 | 897 | 0.03% | +897 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,537 | +17,537 | 0 | 891 | 0.03% | +891 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 20,761 | +20,761 | 0 | 882 | 0.03% | +882 |
| UBS GROUP AG(UBS) | 57,103 | 68,377 | +11,274 | 1,931 | 2,803 | 0.10% | +872 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 22,131 | +22,131 | 0 | 854 | 0.03% | +854 |
| NEWMONT CORP(NEM) | 30,768 | 31,230 | +462 | 1,793 | 2,633 | 0.10% | +840 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 29,923 | +29,923 | 0 | 837 | 0.03% | +837 |
| ISHARES TR | 15,425 | 27,413 | +11,988 | 957 | 1,789 | 0.07% | +832 |
| VANGUARD BD INDEX FDS | 0 | 10,215 | +10,215 | 0 | 806 | 0.03% | +806 |
| ISHARES TR | 0 | 9,606 | +9,606 | 0 | 797 | 0.03% | +797 |
| VANGUARD INDEX FDS | 13,351 | 15,503 | +2,152 | 3,164 | 3,942 | 0.15% | +778 |
| PDD HOLDINGS INC(PDD) | 11,984 | 15,222 | +3,238 | 1,254 | 2,012 | 0.07% | +758 |
| T-MOBILE US INC(TMUS) | 20,435 | 23,472 | +3,037 | 4,869 | 5,619 | 0.21% | +750 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,639 | 20,134 | +14,495 | 283 | 1,018 | 0.04% | +735 |