Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,451,980 | 2,664,224 | +212,244 | 104 | 114 | 14.81% | +10 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,133,206 | 2,189,329 | +56,123 | 90 | 100 | 13.02% | +10 |
| APPLE INC(AAPL) | 147,969 | 148,441 | +472 | 30 | 38 | 4.91% | +7 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 765,886 | 912,827 | +146,941 | 32 | 39 | 5.01% | +7 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 607,471 | 674,841 | +67,370 | 33 | 39 | 5.13% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,474,459 | 1,569,043 | +94,584 | 51 | 57 | 7.41% | +6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 773,826 | 818,751 | +44,925 | 23 | 26 | 3.41% | +3 |
| VANGUARD INDEX FDS | 151,126 | 149,465 | -1,661 | 46 | 49 | 6.38% | +3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 568,872 | 626,433 | +57,561 | 27 | 30 | 3.92% | +3 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 293,725 | 316,361 | +22,636 | 17 | 19 | 2.53% | +2 |
| VANGUARD STAR FDS | 280,781 | 281,057 | +276 | 19 | 21 | 2.68% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 174,938 | 215,061 | +40,123 | 5 | 6 | 0.76% | +1 |
| NVIDIA CORPORATION(NVDA) | 23,527 | 25,465 | +1,938 | 4 | 5 | 0.62% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 100 | 4,620 | +4,520 | 0 | 1 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 418,748 | 410,039 | -8,709 | 15 | 16 | 2.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 22,294 | 22,041 | -253 | 3 | 4 | 0.53% | +1 |
| ALPHABET INC(GOOG) | 8,554 | 9,022 | +468 | 2 | 2 | 0.29% | +1 |
| ALPHABET INC(GOOG) | 7,029 | 7,828 | +799 | 1 | 2 | 0.25% | +1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 355 | 14,576 | +14,221 | 0 | 1 | 0.09% | +1 |
| VANGUARD INDEX FDS | 96,041 | 94,279 | -1,762 | 17 | 18 | 2.29% | +1 |
| MICROSOFT CORP(MSFT) | 14,995 | 15,523 | +528 | 7 | 8 | 1.05% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 448,161 | 465,050 | +16,889 | 11 | 11 | 1.44% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 109,680 | 109,308 | -372 | 7 | 8 | 1.03% | +1 |
| AMAZON COM INC(AMZN) | 15,184 | 17,671 | +2,487 | 3 | 4 | 0.50% | +1 |
| TESLA INC(TSLA) | 3,084 | 3,160 | +76 | 1 | 1 | 0.18% | 0 |
| VANGUARD INTL EQUITY INDEX F | 99,389 | 98,405 | -984 | 5 | 5 | 0.69% | 0 |
| SPDR GOLD TR(GLD) | 27 | 1,143 | +1,116 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 10,088 | 10,273 | +185 | 3 | 3 | 0.42% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 334,815 | 323,147 | -11,668 | 10 | 10 | 1.32% | 0 |
| VANGUARD INTL EQUITY INDEX F | 26,188 | 26,578 | +390 | 3 | 4 | 0.48% | 0 |
| BROADCOM INC(AVGO) | 3,847 | 4,112 | +265 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 6,733 | 6,679 | -54 | 4 | 4 | 0.58% | 0 |
| TELOS CORP MD(TLS) | 15,000 | 45,016 | +30,016 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 5,859 | 5,859 | 0 | 3 | 4 | 0.47% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,762 | 4,128 | +366 | 2 | 2 | 0.27% | 0 |
| ISHARES TR CORE MSCI INTL | 61,543 | 60,830 | -713 | 5 | 5 | 0.63% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 117,940 | 115,604 | -2,336 | 5 | 5 | 0.67% | 0 |
| HOME DEPOT INC(HD) | 2,555 | 2,751 | +196 | 1 | 1 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 2,854 | 3,048 | +194 | 1 | 1 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 25,839 | 25,518 | -321 | 3 | 4 | 0.47% | 0 |
| ORACLE CORP(ORCL) | 2,038 | 2,126 | +88 | 0 | 1 | 0.08% | 0 |
| BROOKFIELD CORP(BN) | 21,289 | 21,289 | 0 | 1 | 1 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,511 | 29,511 | 0 | 2 | 2 | 0.26% | 0 |
| ISHARES TR | 2,641 | 2,677 | +36 | 1 | 1 | 0.16% | 0 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 376,101 | 376,320 | +219 | 2 | 2 | 0.27% | 0 |
| ISHARES TR | 11,359 | 11,359 | 0 | 2 | 2 | 0.22% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 385 | 690 | +305 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI INTL VLU FT | 46,045 | 45,681 | -364 | 2 | 2 | 0.21% | 0 |
| CHEVRON CORP NEW(CVX) | 1,638 | 2,128 | +490 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS INC(META) | 2,223 | 2,358 | +135 | 2 | 2 | 0.23% | 0 |
| PEPSICO INC(PEP) | 782 | 1,373 | +591 | 0 | 0 | 0.02% | 0 |
| GE AEROSPACE(GE) | 789 | 959 | +170 | 0 | 0 | 0.04% | 0 |
| ISHARES INC CORE MSCI EMKT | 14,008 | 14,008 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 2,014 | 2,014 | 0 | 1 | 1 | 0.13% | 0 |
| APPLOVIN CORP(APP) | 195 | 210 | +15 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 15,526 | 15,526 | 0 | 1 | 1 | 0.15% | 0 |
| NEXTERA ENERGY INC(NEE) | 12,248 | 12,274 | +26 | 1 | 1 | 0.12% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,659 | 1,731 | +72 | 0 | 0 | 0.03% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,138 | 3,271 | +133 | 0 | 0 | 0.05% | 0 |
| AMPHENOL CORP NEW | 1,644 | 1,863 | +219 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 17,180 | 17,170 | -10 | 2 | 2 | 0.21% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,021 | 1,135 | +114 | 0 | 0 | 0.03% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,030 | 1,322 | +292 | 0 | 0 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 488 | +69 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,097 | 1,205 | +108 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 549 | 583 | +34 | 0 | 0 | 0.04% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,386 | 1,417 | +31 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 2,295 | 2,442 | +147 | 0 | 0 | 0.05% | 0 |
| BANK AMERICA CORP | 10,603 | 10,928 | +325 | 1 | 1 | 0.07% | 0 |
| CARVANA CO(CVNA) | 1,587 | 1,580 | -7 | 1 | 1 | 0.08% | 0 |
| KLA CORP(KLAC) | 235 | 250 | +15 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 3,626 | 3,962 | +336 | 0 | 0 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 1,861 | 1,959 | +98 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 4,040 | 4,040 | 0 | 1 | 1 | 0.11% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 978 | 988 | +10 | 1 | 1 | 0.09% | 0 |
| PULTE GROUP INC(PHM) | 1,751 | 1,796 | +45 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,533 | 31,442 | -1,091 | 1 | 1 | 0.15% | 0 |
| VANGUARD BD INDEX FDS | 13,851 | 14,414 | +563 | 1 | 1 | 0.14% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 130,938 | 133,426 | +2,488 | 1 | 1 | 0.18% | 0 |
| VANGUARD MUN BD FDS | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 779 | 850 | +71 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 1,598 | 2,140 | +542 | 0 | 0 | 0.02% | 0 |
| APPLIED MATLS INC | 670 | 834 | +164 | 0 | 0 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 1,213 | 1,365 | +152 | 0 | 0 | 0.03% | 0 |
| CONOCOPHILLIPS(COP) | 804 | 1,268 | +464 | 0 | 0 | 0.02% | 0 |
| CORNING INC(GLW) | 1,388 | 1,456 | +68 | 0 | 0 | 0.02% | 0 |
| LOWES COS INC(LOW) | 1,199 | 1,248 | +49 | 0 | 0 | 0.04% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 346 | 360 | +14 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 2,861 | 4,533 | +1,672 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 1,579 | 1,764 | +185 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 1,026 | 2,020 | +994 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 187 | 231 | +44 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 353 | +17 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR | 890 | 890 | 0 | 0 | 1 | 0.07% | 0 |
| ISHARES TR | 10,070 | 10,070 | 0 | 1 | 1 | 0.09% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 350 | 375 | +25 | 0 | 0 | 0.03% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,725 | 1,780 | +55 | 1 | 1 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,160 | 2,206 | +46 | 1 | 1 | 0.16% | 0 |
| WALMART INC(WMT) | 5,596 | 5,695 | +99 | 1 | 1 | 0.08% | 0 |