Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 152,343 | 478,285 | +325,942 | 15,515 | 52,329 | 10.78% | +36,815 |
| AMERICAN CENTY ETF TR | 165,447 | 378,681 | +213,234 | 12,271 | 30,313 | 6.25% | +18,042 |
| AMERICAN CENTY ETF TR | 137,729 | 347,137 | +209,408 | 9,509 | 26,553 | 5.47% | +17,044 |
| AMERICAN CENTY ETF TR | 0 | 64,265 | +64,265 | 0 | 4,670 | 0.96% | +4,670 |
| APPLE INC(AAPL) | 98,957 | 98,065 | -892 | 21,022 | 25,172 | 5.19% | +4,150 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 104,892 | +104,892 | 0 | 3,390 | 0.70% | +3,390 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 172,814 | 220,334 | +47,520 | 10,115 | 12,936 | 2.67% | +2,821 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 675,427 | 660,178 | -15,249 | 45,483 | 48,266 | 9.94% | +2,782 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 138,333 | 185,871 | +47,538 | 6,818 | 9,163 | 1.89% | +2,345 |
| AMERICAN CENTY ETF TR | 0 | 31,453 | +31,453 | 0 | 2,152 | 0.44% | +2,152 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 53,568 | +53,568 | 0 | 1,926 | 0.40% | +1,926 |
| NVIDIA CORPORATION(NVDA) | 47,646 | 48,046 | +400 | 7,492 | 8,914 | 1.84% | +1,422 |
| ISHARES TR | 49,172 | 47,895 | -1,277 | 10,868 | 11,821 | 2.44% | +952 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 32,591 | +32,591 | 0 | 888 | 0.18% | +888 |
| AMERICAN CENTY ETF TR | 31,140 | 37,277 | +6,137 | 2,946 | 3,747 | 0.77% | +801 |
| SCHWAB STRATEGIC TR | 92,281 | 124,871 | +32,590 | 2,240 | 3,039 | 0.63% | +800 |
| ALPHABET INC(GOOG) | 8,991 | 9,246 | +255 | 1,606 | 2,315 | 0.48% | +709 |
| MICROSOFT CORP(MSFT) | 13,467 | 13,821 | +354 | 6,614 | 7,305 | 1.51% | +692 |
| VANGUARD INDEX FDS | 25,265 | 25,305 | +40 | 7,719 | 8,381 | 1.73% | +663 |
| ISHARES TR | 145,420 | 144,026 | -1,394 | 9,291 | 9,870 | 2.03% | +579 |
| ISHARES TR | 30,150 | 30,128 | -22 | 4,937 | 5,417 | 1.12% | +480 |
| ALPHABET INC(GOOG) | 6,171 | 6,222 | +51 | 1,109 | 1,565 | 0.32% | +455 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,817 | 30,083 | +1,266 | 2,575 | 3,001 | 0.62% | +427 |
| ORACLE CORP(ORCL) | 5,283 | 5,319 | +36 | 1,215 | 1,551 | 0.32% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,548 | +1,548 | 0 | 315 | 0.06% | +315 |
| FIRST SOLAR INC(FSLR) | 11,197 | 9,620 | -1,577 | 1,911 | 2,208 | 0.46% | +297 |
| VANGUARD INDEX FDS | 35,545 | 35,319 | -226 | 6,352 | 6,616 | 1.36% | +265 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,297 | 5,569 | +1,272 | 621 | 883 | 0.18% | +262 |
| AMERICAN CENTY ETF TR | 33,155 | 32,187 | -968 | 2,644 | 2,905 | 0.60% | +261 |
| LAM RESEARCH CORP(LRCX) | 4,992 | 5,034 | +42 | 493 | 751 | 0.15% | +257 |
| APPLIED MATLS INC | 0 | 1,088 | +1,088 | 0 | 244 | 0.05% | +244 |
| BROADCOM INC(AVGO) | 3,013 | 3,135 | +122 | 813 | 1,052 | 0.22% | +239 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,064 | +1,064 | 0 | 237 | 0.05% | +237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 676 | +676 | 0 | 234 | 0.05% | +234 |
| MAXIMUS INC(MMS) | 0 | 2,450 | +2,450 | 0 | 223 | 0.05% | +223 |
| PFIZER INC(PFE) | 0 | 7,710 | +7,710 | 0 | 204 | 0.04% | +204 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,784 | +1,784 | 0 | 203 | 0.04% | +203 |
| AMAZON COM INC(AMZN) | 10,330 | 11,127 | +797 | 2,272 | 2,458 | 0.51% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 7,394 | 7,556 | +162 | 2,159 | 2,336 | 0.48% | +177 |
| KLA CORP(KLAC) | 788 | 791 | +3 | 725 | 901 | 0.19% | +176 |
| ASML HOLDING N V N Y REGISTRY SHS | 515 | 539 | +24 | 411 | 562 | 0.12% | +150 |
| ISHARES TR | 1,738 | 1,803 | +65 | 1,084 | 1,217 | 0.25% | +133 |
| ABBVIE INC(ABBV) | 3,283 | 3,295 | +12 | 626 | 759 | 0.16% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 960 | 1,142 | +182 | 224 | 345 | 0.07% | +121 |
| VANGUARD TAX-MANAGED FDS | 9,392 | 10,609 | +1,217 | 537 | 649 | 0.13% | +112 |
| ASTRAZENECA PLC(AZN) | 6,261 | 6,494 | +233 | 445 | 555 | 0.11% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 1,947 | 1,968 | +21 | 599 | 706 | 0.15% | +107 |
| VANGUARD INDEX FDS | 2,146 | 2,146 | 0 | 938 | 1,041 | 0.21% | +102 |
| JOHNSON & JOHNSON(JNJ) | 3,062 | 3,055 | -7 | 476 | 575 | 0.12% | +99 |
| SHOPIFY INC(SHOP) | 1,878 | 1,886 | +8 | 215 | 310 | 0.06% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 4,348 | 4,365 | +17 | 2,089 | 2,183 | 0.45% | +93 |
| EMCOR GROUP INC(EME) | 700 | 703 | +3 | 379 | 471 | 0.10% | +92 |
| ISHARES TR | 36,881 | 35,576 | -1,305 | 3,301 | 3,390 | 0.70% | +90 |
| ISHARES TR CORE DIV GRWTH | 23,624 | 23,656 | +32 | 1,533 | 1,622 | 0.33% | +89 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 397,357 | 370,519 | -26,838 | 17,166 | 17,251 | 3.55% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 599 | 627 | +28 | 256 | 341 | 0.07% | +85 |
| CATERPILLAR INC(CAT) | 787 | 803 | +16 | 313 | 398 | 0.08% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 813 | 831 | +18 | 582 | 662 | 0.14% | +80 |
| VANGUARD INTL EQUITY INDEX F | 15,312 | 15,318 | +6 | 763 | 842 | 0.17% | +80 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,415 | 5,442 | +27 | 484 | 562 | 0.12% | +78 |
| INVESCO QQQ TR | 1,349 | 1,350 | +1 | 743 | 820 | 0.17% | +77 |
| ISHARES TR | 1,651 | 1,721 | +70 | 583 | 658 | 0.14% | +75 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 288,869 | 274,281 | -14,588 | 18,883 | 18,958 | 3.91% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 650 | -9 | 329 | 402 | 0.08% | +73 |
| ELI LILLY & CO(LLY) | 1,495 | 1,465 | -30 | 1,165 | 1,238 | 0.26% | +73 |
| WALMART INC(WMT) | 8,515 | 8,793 | +278 | 831 | 903 | 0.19% | +72 |
| HOME DEPOT INC(HD) | 2,645 | 2,706 | +61 | 984 | 1,054 | 0.22% | +70 |
| VANGUARD INDEX FDS | 1,429 | 1,430 | +1 | 815 | 883 | 0.18% | +68 |
| VANGUARD INDEX FDS | 3,906 | 3,913 | +7 | 944 | 1,010 | 0.21% | +66 |
| META PLATFORMS INC(META) | 1,880 | 1,964 | +84 | 1,341 | 1,406 | 0.29% | +64 |
| RTX CORPORATION(RTX) | 2,459 | 2,465 | +6 | 355 | 416 | 0.09% | +61 |
| VANGUARD ADMIRAL FDS INC | 7,896 | 7,896 | 0 | 823 | 881 | 0.18% | +58 |
| WISDOMTREE TR(WT) | 21,746 | 21,207 | -539 | 1,634 | 1,691 | 0.35% | +57 |
| BANK AMERICA CORP | 25,316 | 25,534 | +218 | 1,233 | 1,287 | 0.27% | +54 |
| MORGAN STANLEY(MS) | 3,007 | 3,053 | +46 | 430 | 483 | 0.10% | +53 |
| AUTOZONE INC(AZO) | 87 | 89 | +2 | 320 | 371 | 0.08% | +51 |
| COCA COLA CO(KO) | 4,072 | 5,130 | +1,058 | 289 | 339 | 0.07% | +50 |
| TJX COS INC NEW(TJX) | 2,746 | 2,734 | -12 | 344 | 391 | 0.08% | +47 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,812 | 4,812 | 0 | 300 | 343 | 0.07% | +43 |
| CHEVRON CORP NEW(CVX) | 2,145 | 2,317 | +172 | 317 | 357 | 0.07% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 1,192 | 1,169 | -23 | 312 | 350 | 0.07% | +38 |
| EXXON MOBIL CORP | 5,328 | 5,504 | +176 | 592 | 629 | 0.13% | +37 |
| VANGUARD INDEX FDS | 3,730 | 3,723 | -7 | 749 | 784 | 0.16% | +36 |
| CSX CORP(CSX) | 12,234 | 12,296 | +62 | 411 | 446 | 0.09% | +35 |
| TESLA INC(TSLA) | 2,397 | 1,741 | -656 | 757 | 789 | 0.16% | +33 |
| ISHARES INC | 9,095 | 9,095 | 0 | 912 | 944 | 0.19% | +32 |
| SOUTHERN CO(SO) | 7,794 | 7,776 | -18 | 710 | 743 | 0.15% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,741 | 2,743 | +2 | 566 | 597 | 0.12% | +31 |
| VANGUARD INTL EQUITY INDEX F | 5,730 | 5,730 | 0 | 386 | 417 | 0.09% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 721 | 751 | 0.15% | +30 |
| BLACKROCK INC(BLK) | 266 | 267 | +1 | 285 | 315 | 0.06% | +30 |
| MERCK & CO INC(MRK) | 3,543 | 3,619 | +76 | 292 | 321 | 0.07% | +29 |
| VANGUARD STAR FDS | 5,338 | 5,339 | +1 | 370 | 399 | 0.08% | +29 |
| CITIGROUP INC(C) | 2,820 | 2,766 | -54 | 245 | 271 | 0.06% | +26 |
| MOTOROLA SOLUTIONS INC(MSI) | 678 | 684 | +6 | 286 | 313 | 0.06% | +26 |
| AMGEN INC(AMGN) | 975 | 1,071 | +96 | 289 | 315 | 0.06% | +26 |
| VANGUARD BD INDEX FDS | 10,559 | 10,770 | +211 | 774 | 799 | 0.16% | +25 |
| CASEYS GEN STORES INC(CASY) | 492 | 492 | 0 | 252 | 275 | 0.06% | +24 |
| EATON CORP PLC(ETN) | 767 | 779 | +12 | 275 | 296 | 0.06% | +21 |
| LOWES COS INC(LOW) | 1,023 | 1,044 | +21 | 232 | 252 | 0.05% | +20 |