Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,532,653 | 1,549,607 | +16,954 | 102,718 | 112,254 | 15.56% | +9,535 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 671,231 | 767,716 | +96,485 | 36,555 | 45,449 | 6.30% | +8,894 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 553,625 | 657,759 | +104,134 | 28,512 | 36,315 | 5.03% | +7,803 |
| ISHARES TR | 271,149 | 267,295 | -3,854 | 66,841 | 73,145 | 10.14% | +6,304 |
| ISHARES TR CORE UNIVRSL USD | 1,043,740 | 1,116,279 | +72,539 | 48,252 | 52,141 | 7.23% | +3,889 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 734,636 | 756,635 | +21,999 | 62,694 | 66,516 | 9.22% | +3,822 |
| APPLE INC(AAPL) | 73,767 | 73,680 | -87 | 15,135 | 18,761 | 2.60% | +3,626 |
| SCHWAB STRATEGIC TR | 1,767,135 | 1,894,934 | +127,799 | 44,231 | 47,620 | 6.60% | +3,388 |
| AMERICAN CENTY ETF TR | 261,449 | 266,861 | +5,412 | 23,818 | 26,561 | 3.68% | +2,743 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 503,251 | 539,655 | +36,404 | 23,321 | 25,342 | 3.51% | +2,022 |
| SPDR S&P 500 ETF TR(SPY) | 29,307 | 30,048 | +741 | 18,107 | 20,018 | 2.78% | +1,910 |
| SCHWAB STRATEGIC TR | 1,040,325 | 1,017,155 | -23,170 | 24,791 | 26,151 | 3.63% | +1,360 |
| ISHARES INC MSCI EMRG CHN | 105,589 | 115,870 | +10,281 | 6,667 | 7,822 | 1.08% | +1,155 |
| NVIDIA CORPORATION(NVDA) | 16,092 | 18,752 | +2,660 | 2,542 | 3,499 | 0.49% | +956 |
| EA SERIES TRUST FREEDOM 100 EM | 422,619 | 406,284 | -16,335 | 17,074 | 18,002 | 2.50% | +929 |
| ALPHABET INC(GOOG) | 10,401 | 10,196 | -205 | 1,845 | 2,483 | 0.34% | +638 |
| PIMCO ETF TR MULTISECTOR BD | 87,835 | 108,698 | +20,863 | 2,331 | 2,917 | 0.40% | +586 |
| SCHWAB STRATEGIC TR | 208,384 | 220,521 | +12,137 | 4,605 | 5,134 | 0.71% | +528 |
| VANGUARD INDEX FDS | 1,507 | 2,671 | +1,164 | 458 | 877 | 0.12% | +419 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 153,090 | 152,032 | -1,058 | 6,471 | 6,873 | 0.95% | +402 |
| APPLOVIN CORP(APP) | 0 | 527 | +527 | 0 | 379 | 0.05% | +379 |
| GE VERNOVA INC(GEV) | 620 | 1,007 | +387 | 328 | 619 | 0.09% | +291 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,586 | +3,586 | 0 | 289 | 0.04% | +289 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,751 | +1,751 | 0 | 234 | 0.03% | +234 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,459 | +5,459 | 0 | 228 | 0.03% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,037 | 4,076 | +39 | 914 | 1,138 | 0.16% | +224 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 945 | +945 | 0 | 223 | 0.03% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,955 | 5,597 | -358 | 812 | 1,021 | 0.14% | +209 |
| TESLA INC(TSLA) | 0 | 465 | +465 | 0 | 207 | 0.03% | +207 |
| HCA HEALTHCARE INC(HCA) | 0 | 482 | +482 | 0 | 205 | 0.03% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 600 | +600 | 0 | 205 | 0.03% | +205 |
| WP CAREY INC(WPC) | 0 | 3,000 | +3,000 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 2,656 | 2,683 | +27 | 468 | 652 | 0.09% | +184 |
| MERCK & CO INC(MRK) | 9,936 | 11,551 | +1,615 | 787 | 969 | 0.13% | +183 |
| INVESCO QQQ TR | 2,701 | 2,716 | +15 | 1,490 | 1,630 | 0.23% | +141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,225 | 43,139 | -1,086 | 2,818 | 2,953 | 0.41% | +136 |
| ISHARES TR | 2,635 | 2,625 | -10 | 1,636 | 1,757 | 0.24% | +121 |
| BROADCOM INC(AVGO) | 910 | 1,125 | +215 | 251 | 371 | 0.05% | +120 |
| WELLS FARGO CO NEW(WFC) | 11,805 | 12,694 | +889 | 946 | 1,064 | 0.15% | +118 |
| GE AEROSPACE(GE) | 4,872 | 4,555 | -317 | 1,254 | 1,370 | 0.19% | +116 |
| INVESCO EXCH TRADED FD TR II | 2,313 | 2,877 | +564 | 233 | 348 | 0.05% | +115 |
| MICROSOFT CORP(MSFT) | 4,043 | 4,098 | +55 | 2,011 | 2,123 | 0.29% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 6,275 | 6,271 | -4 | 3,048 | 3,153 | 0.44% | +104 |
| ISHARES TR | 4,131 | 3,952 | -179 | 1,754 | 1,851 | 0.26% | +97 |
| VANGUARD INDEX FDS | 14,899 | 14,630 | -269 | 2,633 | 2,728 | 0.38% | +95 |
| CITIGROUP INC(C) | 5,672 | 5,673 | +1 | 483 | 576 | 0.08% | +93 |
| WALMART INC(WMT) | 4,131 | 4,802 | +671 | 404 | 495 | 0.07% | +91 |
| GENERAL MTRS CO(GM) | 6,235 | 6,464 | +229 | 307 | 394 | 0.05% | +87 |
| ADOBE INC(ADBE) | 1,325 | 1,675 | +350 | 513 | 591 | 0.08% | +78 |
| BRITISH AMERN TOB PLC(BTI) | 13,361 | 13,361 | 0 | 632 | 709 | 0.10% | +77 |
| ISHARES TR U S EQUITY FACTR | 23,381 | 22,794 | -587 | 1,499 | 1,575 | 0.22% | +75 |
| LENNAR CORP(LEN) | 4,438 | 4,438 | 0 | 491 | 559 | 0.08% | +68 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 5,400 | 5,400 | 0 | 431 | 499 | 0.07% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,144 | 1,260 | +116 | 290 | 355 | 0.05% | +65 |
| BOEING CO(BA) | 9,680 | 9,680 | 0 | 2,028 | 2,089 | 0.29% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 2,042 | 2,046 | +4 | 592 | 645 | 0.09% | +53 |
| PGIM ETF TR PGIM ULTRA SH BD | 17,138 | 18,129 | +991 | 853 | 903 | 0.13% | +51 |
| ISHARES TR | 3,267 | 3,397 | +130 | 302 | 351 | 0.05% | +49 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,522 | 38,296 | +774 | 2,206 | 2,254 | 0.31% | +48 |
| ISHARES TR | 17,871 | 18,159 | +288 | 1,773 | 1,820 | 0.25% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 651 | 706 | +55 | 203 | 244 | 0.03% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,260 | 19,260 | 0 | 1,372 | 1,412 | 0.20% | +39 |
| VANGUARD INDEX FDS | 1,140 | 1,121 | -19 | 648 | 686 | 0.10% | +39 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,167 | 4,167 | 0 | 332 | 369 | 0.05% | +37 |
| VANGUARD TAX-MANAGED FDS | 13,244 | 13,204 | -40 | 755 | 791 | 0.11% | +36 |
| ISHARES INC | 24,000 | 24,000 | 0 | 569 | 602 | 0.08% | +33 |
| DOORDASH INC(DASH) | 1,208 | 1,207 | -1 | 298 | 328 | 0.05% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,965 | 19,965 | 0 | 1,046 | 1,075 | 0.15% | +30 |
| AMERICAN CENTY ETF TR | 3,751 | 3,751 | 0 | 378 | 408 | 0.06% | +30 |
| SPDR SERIES TRUST ST STR P500ETF | 4,800 | 4,800 | 0 | 349 | 376 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,379 | 2,409 | +30 | 258 | 285 | 0.04% | +27 |
| ISHARES TR | 8,240 | 8,240 | 0 | 511 | 538 | 0.07% | +27 |
| ISHARES TR | 762 | 763 | +1 | 218 | 244 | 0.03% | +26 |
| ISHARES TR | 5,414 | 5,414 | 0 | 344 | 367 | 0.05% | +24 |
| VANGUARD INDEX FDS | 2,092 | 2,102 | +10 | 344 | 367 | 0.05% | +23 |
| ISHARES TR TRS FLT RT BD | 14,541 | 14,982 | +441 | 737 | 758 | 0.11% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,800 | 4,800 | 0 | 647 | 668 | 0.09% | +21 |
| GILEAD SCIENCES INC(GILD) | 2,235 | 2,421 | +186 | 248 | 269 | 0.04% | +21 |
| ISHARES TR CORE MSCI TOTAL | 5,538 | 5,435 | -103 | 428 | 449 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 6,392 | 6,392 | 0 | 211 | 231 | 0.03% | +20 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,200 | 7,200 | 0 | 235 | 255 | 0.04% | +20 |
| HOME DEPOT INC(HD) | 1,413 | 1,328 | -85 | 518 | 538 | 0.07% | +20 |
| ISHARES TR | 13,366 | 12,430 | -936 | 4,691 | 4,710 | 0.65% | +19 |
| VANGUARD INDEX FDS | 1,189 | 1,194 | +5 | 232 | 249 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,000 | 3,000 | 0 | 245 | 262 | 0.04% | +17 |
| MASTERCARD INCORPORATED(MA) | 4,849 | 4,817 | -32 | 2,725 | 2,740 | 0.38% | +15 |
| ISHARES TR MSCI USA MMENTM | 927 | 927 | 0 | 223 | 238 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,506 | 1,509 | +3 | 428 | 443 | 0.06% | +15 |
| ALTRIA GROUP INC(MO) | 5,604 | 5,193 | -411 | 329 | 343 | 0.05% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,628 | 2,330 | -298 | 237 | 251 | 0.03% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 2,169 | 2,183 | +14 | 294 | 306 | 0.04% | +11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,000 | 6,000 | 0 | 527 | 538 | 0.07% | +11 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,583 | 10,257 | -326 | 53 | 62 | 0.01% | +9 |
| EXXON MOBIL CORP | 2,541 | 2,489 | -52 | 274 | 281 | 0.04% | +7 |
| VISTRA CORP(VST) | 1,641 | 1,646 | +5 | 318 | 322 | 0.04% | +4 |
| ISHARES TR | 19,875 | 19,658 | -217 | 1,866 | 1,870 | 0.26% | +4 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,048 | 0 | 286 | 290 | 0.04% | +4 |
| ISHARES TR | 1,807 | 1,807 | 0 | 202 | 206 | 0.03% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,082 | 3,082 | 0 | 245 | 246 | 0.03% | +1 |
| ENEL CHILE S.A.(ENIC) | 11,403 | 10,653 | -750 | 41 | 41 | 0.01% | 0 |