Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,233,132 | 1,216,357 | -16,775 | 168,101 | 221,888 | 44.90% | +53,787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,176,085 | 1,263,305 | +87,220 | 42,151 | 48,726 | 9.86% | +6,575 |
| AMERICAN CENTY ETF TR | 371,291 | 418,718 | +47,427 | 26,377 | 32,036 | 6.48% | +5,660 |
| VANGUARD INTL EQUITY INDEX F | 61,556 | 126,814 | +65,258 | 2,841 | 6,054 | 1.23% | +3,213 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 164,500 | 191,807 | +27,307 | 11,025 | 13,894 | 2.81% | +2,870 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 460,415 | 489,961 | +29,546 | 14,314 | 16,066 | 3.25% | +1,752 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 227,308 | 228,390 | +1,082 | 15,196 | 16,430 | 3.32% | +1,235 |
| VANGUARD INTL EQUITY INDEX F | 19,939 | 35,168 | +15,229 | 1,340 | 2,510 | 0.51% | +1,170 |
| VANGUARD BD INDEX FDS | 23,636 | 38,879 | +15,243 | 1,740 | 2,891 | 0.59% | +1,151 |
| VANGUARD INDEX FDS | 2,333 | 4,403 | +2,070 | 1,023 | 2,112 | 0.43% | +1,089 |
| VANGUARD INDEX FDS | 9,270 | 13,786 | +4,516 | 1,638 | 2,571 | 0.52% | +933 |
| VANGUARD INDEX FDS | 38,337 | 38,238 | -99 | 11,652 | 12,548 | 2.54% | +897 |
| VANGUARD INDEX FDS | 21,228 | 21,141 | -87 | 12,058 | 12,947 | 2.62% | +888 |
| VANGUARD STAR FDS | 35,891 | 43,844 | +7,953 | 2,480 | 3,221 | 0.65% | +741 |
| AMERICAN CENTY ETF TR | 90,040 | 91,605 | +1,565 | 6,171 | 6,880 | 1.39% | +709 |
| AMERICAN CENTY ETF TR | 42,241 | 48,018 | +5,777 | 2,178 | 2,749 | 0.56% | +571 |
| VANGUARD INDEX FDS | 2,308 | 4,621 | +2,313 | 450 | 965 | 0.20% | +514 |
| SCHWAB STRATEGIC TR | 176,210 | 195,361 | +19,151 | 3,729 | 4,214 | 0.85% | +485 |
| AMERICAN CENTY ETF TR | 53,887 | 53,774 | -113 | 5,433 | 5,845 | 1.18% | +412 |
| ETFS GOLD TR(SGOL) | 0 | 10,318 | +10,318 | 0 | 380 | 0.08% | +380 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,584 | +6,584 | 0 | 357 | 0.07% | +357 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,722 | +7,722 | 0 | 354 | 0.07% | +354 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 11,550 | 21,078 | +9,528 | 333 | 651 | 0.13% | +319 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 125,125 | 122,772 | -2,353 | 5,300 | 5,618 | 1.14% | +318 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,378 | +4,378 | 0 | 296 | 0.06% | +296 |
| WISDOMTREE TR(WT) | 9,795 | 17,633 | +7,838 | 354 | 620 | 0.13% | +266 |
| AMERICAN CENTY ETF TR | 48,885 | 48,885 | 0 | 3,618 | 3,857 | 0.78% | +239 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,588 | +4,588 | 0 | 227 | 0.05% | +227 |
| BLACKSTONE INC(BX) | 0 | 1,290 | +1,290 | 0 | 220 | 0.04% | +220 |
| FOLD HLDGS INC(FLD) | 0 | 54,504 | +54,504 | 0 | 210 | 0.04% | +210 |
| EXXON MOBIL CORP | 41,708 | 41,708 | 0 | 4,496 | 4,703 | 0.95% | +206 |
| SYSCO CORP(SYY) | 0 | 2,431 | +2,431 | 0 | 200 | 0.04% | +200 |
| ALPHABET INC(GOOG) | 2,242 | 2,231 | -11 | 395 | 542 | 0.11% | +147 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 2,014 | 2,161 | 0.44% | +147 |
| AMERICAN CENTY ETF TR | 26,605 | 26,515 | -90 | 1,656 | 1,788 | 0.36% | +132 |
| AMERICAN CENTY ETF TR | 54,971 | 50,101 | -4,870 | 4,358 | 4,460 | 0.90% | +102 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,565 | 48,578 | +13 | 1,426 | 1,524 | 0.31% | +98 |
| ISHARES INC | 34,479 | 34,369 | -110 | 2,236 | 2,334 | 0.47% | +98 |
| TESLA INC(TSLA) | 726 | 730 | +4 | 231 | 325 | 0.07% | +94 |
| ROBINHOOD MKTS INC(HOOD) | 2,619 | 2,359 | -260 | 245 | 338 | 0.07% | +93 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,129 | 48,133 | +4 | 1,664 | 1,750 | 0.35% | +86 |
| VANGUARD WHITEHALL FDS | 10,407 | 10,407 | 0 | 1,387 | 1,467 | 0.30% | +80 |
| AMERICAN CENTY ETF TR | 31,482 | 30,793 | -689 | 2,147 | 2,225 | 0.45% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.46% | +76 |
| BLEND LABS INC(BLND) | 220,284 | 218,727 | -1,557 | 727 | 798 | 0.16% | +71 |
| AMERICAN CENTY ETF TR | 8,595 | 9,113 | +518 | 518 | 584 | 0.12% | +67 |
| AMERICAN CENTY ETF TR | 25,637 | 24,837 | -800 | 1,373 | 1,425 | 0.29% | +52 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 130,965 | 130,545 | -420 | 3,124 | 3,172 | 0.64% | +49 |
| ISHARES TR | 119,718 | 119,718 | 0 | 3,020 | 3,056 | 0.62% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,153 | 14,153 | 0 | 417 | 451 | 0.09% | +34 |
| MICROSOFT CORP(MSFT) | 1,618 | 1,618 | 0 | 805 | 838 | 0.17% | +33 |
| ISHARES TR IBONDS DEC 28 | 119,536 | 119,536 | 0 | 3,037 | 3,065 | 0.62% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 492 | 493 | +1 | 304 | 328 | 0.07% | +24 |
| BANK AMERICA CORP | 5,253 | 5,255 | +2 | 249 | 271 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,429 | 36,758 | -2,671 | 1,141 | 1,159 | 0.23% | +18 |
| VANGUARD MUN BD FDS | 16,272 | 16,272 | 0 | 798 | 815 | 0.16% | +17 |
| ISHARES TR | 1,078 | 1,013 | -65 | 669 | 678 | 0.14% | +9 |
| ISHARES TR GLOBAL REIT ETF | 8,434 | 8,434 | 0 | 208 | 216 | 0.04% | +7 |
| ISHARES INC | 4,460 | 4,460 | 0 | 280 | 285 | 0.06% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,258 | 3,291 | +33 | 299 | 302 | 0.06% | +3 |
| ISHARES TR | 113,000 | 113,000 | 0 | 3,024 | 3,027 | 0.61% | +3 |
| ISHARES TR IBONDS DEC2026 | 59,000 | 59,000 | 0 | 1,431 | 1,434 | 0.29% | +3 |
| ISHARES TR IBONDS 27 ETF | 35,000 | 35,000 | 0 | 849 | 852 | 0.17% | +2 |
| ISHARES TR | 30,000 | 30,000 | 0 | 755 | 756 | 0.15% | 0 |
| KKR & CO INC(KKR) | 2,325 | 2,325 | 0 | 309 | 302 | 0.06% | -7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 410 | 410 | 0 | 209 | 201 | 0.04% | -8 |
| AT&T INC(T) | 13,871 | 13,876 | +5 | 401 | 392 | 0.08% | -10 |
| AMAZON COM INC(AMZN) | 1,342 | 1,275 | -67 | 294 | 280 | 0.06% | -14 |
| SCHWAB STRATEGIC TR | 163,152 | 150,524 | -12,628 | 3,888 | 3,870 | 0.78% | -18 |
| NETFLIX INC(NFLX) | 386 | 386 | 0 | 517 | 463 | 0.09% | -54 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 8,634 | 7,562 | -1,072 | 438 | 384 | 0.08% | -54 |
| SALESFORCE INC(CRM) | 1,543 | 1,543 | 0 | 421 | 366 | 0.07% | -55 |
| COCA COLA CO(KO) | 13,578 | 13,645 | +67 | 961 | 905 | 0.18% | -56 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,149 | 8,316 | -1,833 | 548 | 484 | 0.10% | -64 |
| ISHARES TR CORE MSCI EAFE | 6,225 | 5,064 | -1,161 | 520 | 442 | 0.09% | -78 |
| AMERICAN CENTY ETF TR | 7,368 | 5,240 | -2,128 | 325 | 233 | 0.05% | -92 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,873 | 8,798 | -3,075 | 592 | 440 | 0.09% | -152 |
| APPLE INC(AAPL) | 7,432 | 5,357 | -2,075 | 1,525 | 1,364 | 0.28% | -161 |
| PFIZER INC(PFE) | 11,714 | 0 | -11,714 | 284 | 0 | — | -284 |
| AFFIRM HLDGS INC(AFRM) | 5,253 | 0 | -5,253 | 363 | 0 | — | -363 |
| DOORDASH INC(DASH) | 1,500 | 0 | -1,500 | 370 | 0 | — | -370 |
| MERCK & CO INC(MRK) | 4,738 | 0 | -4,738 | 375 | 0 | — | -375 |
| ROCKET LAB CORP(RKLB) | 12,517 | 0 | -12,517 | 448 | 0 | — | -448 |
| VANGUARD INDEX FDS | 2,750 | 1,000 | -1,750 | 770 | 294 | 0.06% | -476 |
| AMERICAN CENTY ETF TR | 31,279 | 20,971 | -10,308 | 2,849 | 2,087 | 0.42% | -762 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 112,836 | 72,690 | -40,146 | 3,027 | 1,985 | 0.40% | -1,042 |
| META PLATFORMS INC(META) | 5,929 | 3,774 | -2,155 | 4,376 | 2,772 | 0.56% | -1,605 |