Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,420 | 78,973 | +1,553 | 23,530 | 25,917 | 11.70% | +2,386 |
| VANGUARD TAX-MANAGED FDS | 497,288 | 502,959 | +5,671 | 28,350 | 30,137 | 13.60% | +1,787 |
| VANGUARD INTL EQUITY INDEX F | 275,916 | 282,444 | +6,528 | 13,647 | 15,303 | 6.91% | +1,656 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 459,709 | 478,702 | +18,993 | 27,022 | 28,172 | 12.72% | +1,150 |
| VANGUARD INDEX FDS | 115,773 | 123,432 | +7,659 | 10,311 | 11,284 | 5.09% | +973 |
| SPDR S&P 500 ETF TR(SPY) | 18,634 | 18,449 | -185 | 11,513 | 12,290 | 5.55% | +777 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 167,975 | 174,275 | +6,300 | 13,928 | 14,658 | 6.62% | +730 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 433,443 | 448,934 | +15,491 | 9,453 | 10,114 | 4.57% | +661 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 162,480 | 163,245 | +765 | 6,959 | 7,529 | 3.40% | +570 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 177,034 | 183,055 | +6,021 | 14,074 | 14,632 | 6.60% | +557 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 160,938 | 165,440 | +4,502 | 4,992 | 5,443 | 2.46% | +451 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 28,348 | 34,003 | +5,655 | 1,646 | 2,092 | 0.94% | +447 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 162,708 | 166,942 | +4,234 | 4,880 | 5,324 | 2.40% | +444 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,035 | 72,346 | +1,311 | 4,526 | 4,953 | 2.24% | +427 |
| SCHWAB STRATEGIC TR | 210,552 | 209,698 | -854 | 5,017 | 5,391 | 2.43% | +374 |
| VANGUARD INDEX FDS | 13,950 | 14,015 | +65 | 3,306 | 3,564 | 1.61% | +258 |
| NVIDIA CORPORATION(NVDA) | 10 | 1,250 | +1,240 | 2 | 233 | 0.11% | +232 |
| ISHARES TR | 23,404 | 24,959 | +1,555 | 2,575 | 2,776 | 1.25% | +201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,908 | 47,571 | +663 | 1,983 | 2,126 | 0.96% | +143 |
| ARM HOLDINGS PLC | 0 | 822 | +822 | 0 | 116 | 0.05% | +116 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 32,121 | 32,010 | -111 | 1,223 | 1,315 | 0.59% | +93 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,016 | 57,924 | -2,092 | 1,737 | 1,826 | 0.82% | +89 |
| ISHARES INC CORE MSCI EMKT | 52,532 | 49,002 | -3,530 | 3,153 | 3,230 | 1.46% | +77 |
| INTEL CORP(INTC) | 8,448 | 7,307 | -1,141 | 189 | 245 | 0.11% | +56 |
| ISHARES TR CORE MSCI INTL | 44,252 | 42,601 | -1,651 | 3,365 | 3,415 | 1.54% | +50 |
| ISHARES TR | 3,980 | 3,980 | 0 | 537 | 580 | 0.26% | +42 |
| ISHARES TR | 5,042 | 5,016 | -26 | 666 | 701 | 0.32% | +34 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,838 | 20,847 | +9 | 821 | 854 | 0.39% | +32 |
| SCHWAB STRATEGIC TR | 12,062 | 12,068 | +6 | 305 | 337 | 0.15% | +32 |
| APPLE INC(AAPL) | 505 | 509 | +4 | 104 | 130 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 21,683 | 21,683 | 0 | 479 | 505 | 0.23% | +26 |
| SCHWAB STRATEGIC TR | 8,508 | 8,376 | -132 | 256 | 280 | 0.13% | +23 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,113 | 0 | 554 | 576 | 0.26% | +23 |
| SCHWAB STRATEGIC TR | 18,990 | 19,440 | +450 | 402 | 419 | 0.19% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 632 | 632 | 0 | 90 | 102 | 0.05% | +13 |
| ISHARES TR | 984 | 984 | 0 | 98 | 109 | 0.05% | +11 |
| ISHARES TR | 20,360 | 19,977 | -383 | 1,930 | 1,939 | 0.88% | +10 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 172 | 177 | 0.08% | +6 |
| F5 INC(FFIV) | 168 | 168 | 0 | 49 | 54 | 0.02% | +5 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 70 | 74 | 0.03% | +4 |
| VANGUARD INDEX FDS | 262 | 271 | +9 | 46 | 51 | 0.02% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,947 | 1,956 | +9 | 62 | 66 | 0.03% | +4 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,058 | 3,054 | -4 | 67 | 70 | 0.03% | +3 |
| ISHARES TR | 100 | 100 | 0 | 22 | 24 | 0.01% | +3 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 6 | 8 | 0.00% | +3 |
| SPDR SERIES TRUST ST STR TIPS ETF | 9,765 | 9,765 | 0 | 254 | 257 | 0.12% | +2 |
| ISHARES TR | 4,163 | 4,163 | 0 | 255 | 257 | 0.12% | +2 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 31 | 32 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 2,700 | 2,703 | +3 | 72 | 73 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 415 | 446 | +31 | 10 | 11 | 0.00% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 100 | 107 | +7 | 10 | 11 | 0.00% | +1 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 455 | 455 | 0 | 11 | 11 | 0.00% | 0 |
| AMAZON COM INC(AMZN) | 454 | 454 | 0 | 100 | 100 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 31 | 32 | +1 | 4 | 4 | 0.00% | -0 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 8 | 7 | 0.00% | -2 |
| VANGUARD WORLD FD | 5 | 0 | -5 | 2 | 0 | — | -2 |
| ISHARES TR | 22 | 0 | -22 | 2 | 0 | — | -2 |
| VANGUARD BD INDEX FDS | 7,597 | 7,484 | -113 | 559 | 557 | 0.25% | -3 |
| INVESCO QQQ TR | 6 | 0 | -6 | 3 | 0 | — | -3 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 0 | -8 | 4 | 0 | — | -4 |
| ISHARES TR | 55 | 0 | -55 | 6 | 0 | — | -6 |
| S&P GLOBAL INC(SPGI) | 12 | 0 | -12 | 6 | 0 | — | -6 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 57 | 41 | 0.02% | -16 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 562 | 315 | -247 | 53 | 31 | 0.01% | -21 |
| ISHARES TR | 4,199 | 3,375 | -824 | 203 | 180 | 0.08% | -22 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 21,851 | 18,241 | -3,610 | 858 | 775 | 0.35% | -83 |
| VANGUARD INDEX FDS | 1,093 | 116 | -977 | 621 | 71 | 0.03% | -550 |