Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,940 | 349,554 | +335,614 | 752 | 20,348 | 4.60% | +19,595 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,188 | 361,319 | +338,131 | 831 | 15,020 | 3.39% | +14,189 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,851 | 317,587 | +295,736 | 936 | 14,647 | 3.31% | +13,711 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,717 | 310,665 | +286,948 | 1,003 | 13,884 | 3.14% | +12,881 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 130,666 | +130,666 | 0 | 9,465 | 2.14% | +9,465 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 114,564 | +114,564 | 0 | 6,877 | 1.55% | +6,877 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 118,476 | +118,476 | 0 | 6,414 | 1.45% | +6,414 |
| ISHARES TR | 14,519 | 54,532 | +40,013 | 1,961 | 7,943 | 1.79% | +5,982 |
| AMERICAN CENTY ETF TR | 0 | 59,832 | +59,832 | 0 | 5,327 | 1.20% | +5,327 |
| VANGUARD INDEX FDS | 0 | 19,022 | +19,022 | 0 | 3,970 | 0.90% | +3,970 |
| AMERICAN CENTY ETF TR | 0 | 38,096 | +38,096 | 0 | 3,792 | 0.86% | +3,792 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 147,044 | +147,044 | 0 | 3,331 | 0.75% | +3,331 |
| ISHARES TR CORE MSCI INTL | 0 | 38,744 | +38,744 | 0 | 3,106 | 0.70% | +3,106 |
| PUTNAM ETF TRUST | 333,961 | 383,637 | +49,676 | 13,435 | 16,389 | 3.70% | +2,954 |
| VANGUARD INDEX FDS | 50,428 | 51,004 | +576 | 28,645 | 31,234 | 7.05% | +2,589 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 52,538 | +52,538 | 0 | 2,532 | 0.57% | +2,532 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 90,872 | +90,872 | 0 | 2,482 | 0.56% | +2,482 |
| NVIDIA CORPORATION(NVDA) | 62,409 | 65,446 | +3,037 | 9,860 | 12,211 | 2.76% | +2,351 |
| VANGUARD MALVERN FDS | 0 | 42,626 | +42,626 | 0 | 2,158 | 0.49% | +2,158 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 73,622 | +73,622 | 0 | 2,040 | 0.46% | +2,040 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 64,383 | +64,383 | 0 | 2,020 | 0.46% | +2,020 |
| WORLD GOLD TR(GLDM) | 79,918 | 91,476 | +11,558 | 5,236 | 6,993 | 1.58% | +1,757 |
| ALPHABET INC(GOOG) | 24,592 | 24,798 | +206 | 4,334 | 6,028 | 1.36% | +1,694 |
| APPLE INC(AAPL) | 24,310 | 25,938 | +1,628 | 4,988 | 6,605 | 1.49% | +1,617 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,995 | +22,995 | 0 | 1,516 | 0.34% | +1,516 |
| TESLA INC(TSLA) | 11,386 | 11,170 | -216 | 3,617 | 4,968 | 1.12% | +1,351 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 51,568 | 68,611 | +17,043 | 2,808 | 4,062 | 0.92% | +1,253 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,192 | +38,192 | 0 | 1,216 | 0.27% | +1,216 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 24,421 | +24,421 | 0 | 1,118 | 0.25% | +1,118 |
| VANGUARD MUN BD FDS | 0 | 21,527 | +21,527 | 0 | 1,078 | 0.24% | +1,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,084 | 22,256 | +172 | 3,010 | 4,060 | 0.92% | +1,049 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 98,229 | 112,158 | +13,929 | 4,876 | 5,661 | 1.28% | +785 |
| ISHARES TR | 0 | 7,648 | +7,648 | 0 | 764 | 0.17% | +764 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 20,390 | +20,390 | 0 | 741 | 0.17% | +741 |
| ORACLE CORP(ORCL) | 19,012 | 17,393 | -1,619 | 4,156 | 4,892 | 1.10% | +735 |
| SPDR GOLD TR(GLD) | 19,311 | 18,586 | -725 | 5,887 | 6,607 | 1.49% | +720 |
| MICROSOFT CORP(MSFT) | 18,424 | 19,025 | +601 | 9,164 | 9,854 | 2.23% | +690 |
| BROADCOM INC(AVGO) | 7,649 | 8,451 | +802 | 2,108 | 2,788 | 0.63% | +679 |
| AMERICAN EXPRESS CO(AXP) | 817 | 2,729 | +1,912 | 261 | 907 | 0.20% | +646 |
| ALPHABET INC(GOOG) | 10,262 | 10,089 | -173 | 1,820 | 2,457 | 0.55% | +637 |
| VANGUARD INDEX FDS | 0 | 6,908 | +6,908 | 0 | 632 | 0.14% | +632 |
| INVESCO QQQ TR | 13,505 | 13,428 | -77 | 7,450 | 8,062 | 1.82% | +612 |
| VANGUARD INDEX FDS | 2,654 | 5,702 | +3,048 | 469 | 1,063 | 0.24% | +594 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,139 | 28,895 | +12,756 | 698 | 1,270 | 0.29% | +572 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,758 | +2,758 | 0 | 556 | 0.13% | +556 |
| VANGUARD INDEX FDS | 1,378 | 2,378 | +1,000 | 604 | 1,141 | 0.26% | +536 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,778 | +10,778 | 0 | 515 | 0.12% | +515 |
| JOHNSON & JOHNSON(JNJ) | 7,822 | 9,199 | +1,377 | 1,195 | 1,706 | 0.39% | +511 |
| ISHARES TR | 5,033 | 5,625 | +592 | 2,137 | 2,635 | 0.60% | +498 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,451 | +15,451 | 0 | 496 | 0.11% | +496 |
| VANGUARD INDEX FDS | 7,839 | 9,086 | +1,247 | 2,194 | 2,669 | 0.60% | +475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,360 | 2,697 | +1,337 | 401 | 761 | 0.17% | +360 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,256 | +2,256 | 0 | 318 | 0.07% | +318 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,318 | +2,318 | 0 | 312 | 0.07% | +312 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,388 | +9,388 | 0 | 300 | 0.07% | +300 |
| UNION PAC CORP(UNP) | 3,411 | 4,571 | +1,160 | 785 | 1,080 | 0.24% | +296 |
| CDW CORP(CDW) | 0 | 1,850 | +1,850 | 0 | 295 | 0.07% | +295 |
| SHOPIFY INC(SHOP) | 13,872 | 12,698 | -1,174 | 1,600 | 1,887 | 0.43% | +287 |
| EXXON MOBIL CORP | 16,437 | 18,186 | +1,749 | 1,772 | 2,051 | 0.46% | +279 |
| DOVER CORP(DOV) | 0 | 1,639 | +1,639 | 0 | 273 | 0.06% | +273 |
| CAPITAL ONE FINL CORP(COF) | 3,444 | 4,727 | +1,283 | 733 | 1,005 | 0.23% | +272 |
| ISHARES TR | 113,076 | 111,551 | -1,525 | 7,013 | 7,280 | 1.64% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 12,944 | 13,035 | +91 | 6,288 | 6,553 | 1.48% | +265 |
| ABBVIE INC(ABBV) | 4,602 | 4,828 | +226 | 854 | 1,118 | 0.25% | +264 |
| APPFOLIO INC(APPF) | 0 | 951 | +951 | 0 | 262 | 0.06% | +262 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 9,708 | +9,708 | 0 | 262 | 0.06% | +262 |
| ENTEGRIS INC(ENTG) | 0 | 2,773 | +2,773 | 0 | 256 | 0.06% | +256 |
| PFIZER INC(PFE) | 0 | 9,929 | +9,929 | 0 | 253 | 0.06% | +253 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,545 | +2,545 | 0 | 248 | 0.06% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 9,708 | 9,690 | -18 | 2,814 | 3,057 | 0.69% | +242 |
| AMERIPRISE FINL INC(AMP) | 503 | 1,036 | +533 | 269 | 509 | 0.11% | +240 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,760 | +9,760 | 0 | 237 | 0.05% | +237 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 244 | +244 | 0 | 236 | 0.05% | +236 |
| SYNOPSYS INC(SNPS) | 0 | 459 | +459 | 0 | 226 | 0.05% | +226 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,460 | 15,455 | +2,995 | 780 | 1,005 | 0.23% | +225 |
| CUMMINS INC(CMI) | 0 | 527 | +527 | 0 | 223 | 0.05% | +223 |
| BARRICK MNG CORP(B) | 0 | 6,746 | +6,746 | 0 | 221 | 0.05% | +221 |
| ANALOG DEVICES INC(ADI) | 0 | 889 | +889 | 0 | 218 | 0.05% | +218 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,883 | +1,883 | 0 | 216 | 0.05% | +216 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,900 | +2,900 | 0 | 214 | 0.05% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,966 | +8,966 | 0 | 209 | 0.05% | +209 |
| CBRE GROUP INC(CBRE) | 3,574 | 4,502 | +928 | 501 | 709 | 0.16% | +209 |
| VULCAN MATLS CO(VMC) | 5,473 | 5,312 | -161 | 1,428 | 1,634 | 0.37% | +207 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,345 | +4,345 | 0 | 205 | 0.05% | +205 |
| PROCTER AND GAMBLE CO(PG) | 7,315 | 8,920 | +1,605 | 1,165 | 1,371 | 0.31% | +205 |
| HYATT HOTELS CORP(H) | 0 | 1,440 | +1,440 | 0 | 204 | 0.05% | +204 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,523 | +1,523 | 0 | 204 | 0.05% | +204 |
| LENNAR CORP(LEN) | 0 | 1,594 | +1,594 | 0 | 201 | 0.05% | +201 |
| BANCO SANTANDER S.A.(SAN) | 0 | 17,841 | +17,841 | 0 | 187 | 0.04% | +187 |
| WELLS FARGO CO NEW(WFC) | 8,179 | 9,971 | +1,792 | 655 | 836 | 0.19% | +180 |
| HOME DEPOT INC(HD) | 3,490 | 3,587 | +97 | 1,280 | 1,454 | 0.33% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 928 | +189 | 456 | 618 | 0.14% | +162 |
| ISHARES TR 0-5YR HI YL CP | 7,409 | 10,997 | +3,588 | 320 | 476 | 0.11% | +157 |
| AMGEN INC(AMGN) | 909 | 1,447 | +538 | 254 | 408 | 0.09% | +155 |
| ENBRIDGE INC(ENB) | 28,284 | 28,445 | +161 | 1,282 | 1,435 | 0.32% | +154 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,733 | 6,564 | -169 | 351 | 501 | 0.11% | +151 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,418 | 4,075 | +657 | 517 | 666 | 0.15% | +149 |
| ISHARES TR | 3,858 | 3,801 | -57 | 2,395 | 2,544 | 0.57% | +148 |
| TE CONNECTIVITY PLC(TEL) | 3,261 | 3,179 | -82 | 550 | 698 | 0.16% | +148 |
| GE AEROSPACE(GE) | 2,855 | 2,925 | +70 | 735 | 880 | 0.20% | +145 |