Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 151,836 | 194,454 | +42,618 | 7,290 | 9,371 | 3.73% | +2,081 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 302,493 | 309,735 | +7,242 | 12,956 | 14,285 | 5.69% | +1,329 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 314,162 | 330,061 | +15,899 | 9,745 | 10,859 | 4.32% | +1,114 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 151,497 | 155,852 | +4,355 | 8,175 | 9,072 | 3.61% | +897 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 265,962 | 270,368 | +4,406 | 7,700 | 8,525 | 3.39% | +825 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 140,386 | 153,398 | +13,012 | 4,992 | 5,794 | 2.31% | +802 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 225,769 | 236,011 | +10,242 | 6,737 | 7,465 | 2.97% | +728 |
| PHILLIPS 66(PSX) | 45,594 | 45,302 | -292 | 5,439 | 6,162 | 2.45% | +723 |
| NVIDIA CORPORATION(NVDA) | 12,436 | 13,504 | +1,068 | 1,965 | 2,520 | 1.00% | +555 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,632 | 13,002 | +6,370 | 550 | 1,094 | 0.44% | +544 |
| APPLE INC(AAPL) | 8,814 | 9,175 | +361 | 1,808 | 2,336 | 0.93% | +528 |
| ISHARES TR | 11,755 | 11,722 | -33 | 4,991 | 5,491 | 2.19% | +500 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 112,834 | 125,536 | +12,702 | 3,327 | 3,816 | 1.52% | +488 |
| VANGUARD INDEX FDS | 17,045 | 16,366 | -679 | 7,472 | 7,849 | 3.13% | +377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,057 | +1,057 | 0 | 298 | 0.12% | +298 |
| ISHARES TR | 29,476 | 29,543 | +67 | 5,725 | 6,015 | 2.39% | +290 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,902 | 11,493 | +4,591 | 413 | 690 | 0.27% | +277 |
| ISHARES TR | 63,349 | 63,345 | -4 | 4,021 | 4,297 | 1.71% | +275 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 342,722 | 351,674 | +8,952 | 8,733 | 9,003 | 3.58% | +270 |
| ISHARES INC CORE MSCI EMKT | 50,790 | 50,074 | -716 | 3,049 | 3,301 | 1.31% | +252 |
| VANGUARD INTL EQUITY INDEX F | 63,114 | 62,105 | -1,009 | 3,122 | 3,365 | 1.34% | +243 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 130,756 | 138,179 | +7,423 | 3,068 | 3,296 | 1.31% | +228 |
| VANGUARD INDEX FDS | 22,436 | 22,418 | -18 | 3,965 | 4,181 | 1.66% | +215 |
| VANGUARD INDEX FDS | 0 | 332 | +332 | 0 | 204 | 0.08% | +204 |
| AMERICAN CENTY ETF TR | 0 | 3,006 | +3,006 | 0 | 203 | 0.08% | +203 |
| TESLA INC(TSLA) | 0 | 450 | +450 | 0 | 200 | 0.08% | +200 |
| WALMART INC(WMT) | 31,277 | 31,579 | +302 | 3,058 | 3,255 | 1.30% | +196 |
| ISHARES TR | 7,158 | 7,157 | -1 | 1,545 | 1,732 | 0.69% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 3,733 | 3,734 | +1 | 2,307 | 2,487 | 0.99% | +181 |
| CONOCOPHILLIPS(COP) | 36,324 | 36,329 | +5 | 3,260 | 3,436 | 1.37% | +177 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,922 | 23,767 | -155 | 1,977 | 2,151 | 0.86% | +174 |
| ISHARES TR | 3,618 | 3,614 | -4 | 2,246 | 2,419 | 0.96% | +173 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,289 | 67,011 | -278 | 2,845 | 2,995 | 1.19% | +150 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 10,055 | +10,055 | 0 | 143 | 0.06% | +143 |
| SCHWAB STRATEGIC TR | 61,871 | 61,871 | 0 | 1,474 | 1,591 | 0.63% | +116 |
| UBS AG LONDON BRANCH | 0 | 12,628 | +12,628 | 0 | 111 | 0.04% | +111 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 12,905 | 17,150 | +4,245 | 316 | 424 | 0.17% | +108 |
| FIDELITY COVINGTON TRUST | 10,399 | 13,976 | +3,577 | 281 | 389 | 0.15% | +107 |
| ISHARES TR | 3,027 | 3,033 | +6 | 865 | 971 | 0.39% | +105 |
| ISHARES TR | 5,327 | 5,327 | 0 | 840 | 942 | 0.37% | +101 |
| VANGUARD MUN BD FDS | 20,183 | 21,627 | +1,444 | 990 | 1,083 | 0.43% | +93 |
| LOWES COS INC(LOW) | 1,415 | 1,615 | +200 | 314 | 406 | 0.16% | +92 |
| ISHARES TR | 16,766 | 16,766 | 0 | 1,012 | 1,101 | 0.44% | +88 |
| INVESCO QQQ TR | 2,759 | 2,675 | -84 | 1,522 | 1,606 | 0.64% | +84 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,632 | 2,638 | +6 | 1,491 | 1,572 | 0.63% | +81 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 12,000 | +12,000 | 0 | 81 | 0.03% | +81 |
| ISHARES INC MSCI TAIWAN ETF | 13,691 | 13,612 | -79 | 786 | 866 | 0.34% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,854 | 3,737 | -117 | 976 | 1,053 | 0.42% | +77 |
| CATERPILLAR INC(CAT) | 783 | 786 | +3 | 304 | 375 | 0.15% | +71 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,296 | 20,041 | +745 | 573 | 643 | 0.26% | +70 |
| ISHARES TR | 76,421 | 76,192 | -229 | 2,345 | 2,409 | 0.96% | +65 |
| ISHARES TR | 5,894 | 5,894 | 0 | 649 | 712 | 0.28% | +63 |
| GE AEROSPACE(GE) | 1,311 | 1,311 | 0 | 337 | 394 | 0.16% | +57 |
| VANGUARD INDEX FDS | 4,606 | 4,568 | -38 | 898 | 953 | 0.38% | +55 |
| AMERICAN CENTY ETF TR | 7,552 | 7,872 | +320 | 515 | 569 | 0.23% | +54 |
| VANGUARD INTL EQUITY INDEX F | 60,743 | 59,838 | -905 | 2,803 | 2,857 | 1.14% | +53 |
| VANGUARD INDEX FDS | 47,121 | 46,461 | -660 | 4,197 | 4,247 | 1.69% | +51 |
| MICROSOFT CORP(MSFT) | 2,095 | 2,109 | +14 | 1,042 | 1,092 | 0.43% | +50 |
| TC ENERGY CORP(TRP) | 8,611 | 8,611 | 0 | 420 | 469 | 0.19% | +48 |
| ISHARES TR | 20,350 | 20,069 | -281 | 1,262 | 1,310 | 0.52% | +48 |
| EXXON MOBIL CORP | 9,807 | 9,798 | -9 | 1,057 | 1,105 | 0.44% | +48 |
| VANGUARD INDEX FDS | 4,100 | 4,008 | -92 | 972 | 1,019 | 0.41% | +47 |
| VANGUARD WHITEHALL FDS | 28,173 | 28,175 | +2 | 1,841 | 1,885 | 0.75% | +44 |
| NUVEEN MUN VALUE FD INC(NUV) | 60,402 | 63,060 | +2,658 | 525 | 566 | 0.23% | +41 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,434 | 14,434 | 0 | 475 | 515 | 0.21% | +40 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 24,641 | 26,900 | +2,259 | 367 | 403 | 0.16% | +36 |
| VANGUARD INTL EQUITY INDEX F | 19,541 | 19,423 | -118 | 1,514 | 1,550 | 0.62% | +36 |
| ISHARES TR | 2,955 | 2,955 | 0 | 577 | 610 | 0.24% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,757 | 25,757 | -1,000 | 787 | 820 | 0.33% | +33 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 415 | 446 | 0.18% | +31 |
| ISHARES TR MSCI USA QLT FCT | 2,503 | 2,503 | 0 | 458 | 487 | 0.19% | +29 |
| VANGUARD WORLD FD ENERGY ETF | 3,448 | 3,473 | +25 | 411 | 437 | 0.17% | +26 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 315 | 340 | 0.14% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,135 | 1,120 | -15 | 329 | 353 | 0.14% | +24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,978 | 4,978 | 0 | 317 | 341 | 0.14% | +24 |
| VANGUARD WHITEHALL FDS | 3,000 | 3,003 | +3 | 400 | 423 | 0.17% | +23 |
| SPDR SERIES TRUST ST STR SP DIV | 4,654 | 4,654 | 0 | 632 | 652 | 0.26% | +20 |
| BANK AMERICA CORP | 4,592 | 4,594 | +2 | 217 | 237 | 0.09% | +20 |
| ISHARES TR | 8,996 | 8,815 | -181 | 804 | 823 | 0.33% | +19 |
| WILLIAMS COS INC(WMB) | 3,545 | 3,799 | +254 | 223 | 241 | 0.10% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,265 | 2,091 | -174 | 321 | 338 | 0.13% | +17 |
| ISHARES TR | 645 | 645 | 0 | 219 | 236 | 0.09% | +17 |
| ISHARES TR | 13,353 | 13,270 | -83 | 1,464 | 1,479 | 0.59% | +16 |
| ARBOR REALTY TRUST INC | 10,000 | 10,000 | 0 | 107 | 122 | 0.05% | +15 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,000 | 14,091 | +91 | 266 | 279 | 0.11% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,683 | 5,543 | -140 | 482 | 495 | 0.20% | +13 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 55,886 | 55,886 | 0 | 30 | 43 | 0.02% | +13 |
| ISHARES TR | 3,583 | 3,583 | 0 | 295 | 304 | 0.12% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,897 | 6,077 | +180 | 1,874 | 1,882 | 0.75% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 560 | 557 | -3 | 272 | 280 | 0.11% | +8 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,000 | 15,000 | 0 | 209 | 217 | 0.09% | +8 |
| ISHARES TR 0-5YR HI YL CP | 12,866 | 12,866 | 0 | 555 | 557 | 0.22% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 6,151 | 6,119 | -32 | 633 | 632 | 0.25% | -0 |
| META PLATFORMS INC(META) | 315 | 315 | 0 | 233 | 231 | 0.09% | -1 |
| VANGUARD TAX-MANAGED FDS | 5,285 | 4,964 | -321 | 301 | 297 | 0.12% | -4 |
| ELI LILLY & CO(LLY) | 334 | 334 | 0 | 261 | 255 | 0.10% | -6 |
| VANGUARD SPECIALIZED FUNDS | 2,124 | 1,967 | -157 | 435 | 424 | 0.17% | -10 |
| ISHARES TR | 43,680 | 41,213 | -2,467 | 3,175 | 3,162 | 1.26% | -13 |
| VANGUARD INDEX FDS | 2,401 | 2,239 | -162 | 672 | 658 | 0.26% | -14 |
| COCA COLA CO(KO) | 3,581 | 3,575 | -6 | 253 | 237 | 0.09% | -16 |