Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 262,369 | 258,103 | -4,266 | 26,452 | 28,056 | 8.41% | +1,604 |
| VANGUARD SPECIALIZED FUNDS | 54,360 | 57,998 | +3,638 | 11,126 | 12,515 | 3.75% | +1,390 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 401,288 | 405,756 | +4,468 | 14,270 | 15,325 | 4.60% | +1,056 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 259,960 | 278,526 | +18,566 | 12,047 | 13,080 | 3.92% | +1,033 |
| AMERICAN CENTY ETF TR | 207,757 | 204,887 | -2,870 | 12,930 | 13,818 | 4.14% | +888 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 136,330 | 150,083 | +13,753 | 8,154 | 9,010 | 2.70% | +856 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 202,768 | 216,603 | +13,835 | 11,919 | 12,747 | 3.82% | +828 |
| VANGUARD INDEX FDS | 18,138 | 18,102 | -36 | 10,303 | 11,086 | 3.32% | +783 |
| AMERICAN CENTY ETF TR | 205,995 | 202,935 | -3,060 | 15,246 | 16,012 | 4.80% | +766 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 537,932 | 544,193 | +6,261 | 15,864 | 16,541 | 4.96% | +677 |
| AMERICAN CENTY ETF TR | 212,553 | 202,954 | -9,599 | 14,568 | 15,244 | 4.57% | +675 |
| AMERICAN CENTY ETF TR | 100,376 | 100,417 | +41 | 5,176 | 5,749 | 1.72% | +573 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 246,866 | 243,066 | -3,800 | 8,848 | 9,375 | 2.81% | +527 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,783 | 77,647 | +4,864 | 6,035 | 6,531 | 1.96% | +496 |
| ISHARES TR | 0 | 4,768 | +4,768 | 0 | 426 | 0.13% | +426 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 87,630 | 91,070 | +3,440 | 6,651 | 7,072 | 2.12% | +420 |
| VANGUARD BD INDEX FDS | 34,478 | 39,679 | +5,201 | 2,713 | 3,131 | 0.94% | +418 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 255,733 | 254,217 | -1,516 | 7,631 | 8,041 | 2.41% | +410 |
| VANGUARD MUN BD FDS | 149,146 | 152,758 | +3,612 | 7,313 | 7,649 | 2.29% | +336 |
| VANGUARD INDEX FDS | 67,226 | 62,107 | -5,119 | 29,472 | 29,787 | 8.93% | +315 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,357 | 32,833 | +5,476 | 1,298 | 1,575 | 0.47% | +278 |
| PIMCO ETF TR SHTRM MUN BD ACT | 128,660 | 132,968 | +4,308 | 6,455 | 6,724 | 2.02% | +269 |
| APPLE INC(AAPL) | 6,193 | 6,026 | -167 | 1,271 | 1,534 | 0.46% | +264 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 56,284 | 55,230 | -1,054 | 3,772 | 4,001 | 1.20% | +229 |
| GENERAL DYNAMICS CORP(GD) | 0 | 642 | +642 | 0 | 219 | 0.07% | +219 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,560 | +6,560 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 313 | +313 | 0 | 210 | 0.06% | +210 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,431 | +4,431 | 0 | 204 | 0.06% | +204 |
| AMERICAN CENTY ETF TR | 191,426 | 183,423 | -8,003 | 13,057 | 13,254 | 3.98% | +197 |
| INVESCO QQQ TR | 3,777 | 3,777 | 0 | 2,084 | 2,268 | 0.68% | +184 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 138,098 | 139,159 | +1,061 | 7,750 | 7,913 | 2.37% | +163 |
| VANGUARD ADMIRAL FDS INC | 4,022 | 4,022 | 0 | 1,595 | 1,752 | 0.53% | +157 |
| VANGUARD INDEX FDS | 34,660 | 35,373 | +713 | 3,087 | 3,234 | 0.97% | +147 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,963 | 50,364 | +1,401 | 3,893 | 4,026 | 1.21% | +133 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 96,819 | 99,828 | +3,009 | 1,707 | 1,825 | 0.55% | +118 |
| VANGUARD INTL EQUITY INDEX F | 29,626 | 30,775 | +1,149 | 1,367 | 1,469 | 0.44% | +102 |
| AMERICAN CENTY ETF TR | 9,200 | 9,200 | 0 | 729 | 819 | 0.25% | +90 |
| JOHNSON & JOHNSON(JNJ) | 2,571 | 2,571 | 0 | 393 | 477 | 0.14% | +84 |
| VANGUARD MUN BD FDS | 3,587 | 4,542 | +955 | 264 | 342 | 0.10% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,620 | 44,770 | +1,150 | 2,480 | 2,556 | 0.77% | +77 |
| NVIDIA CORPORATION(NVDA) | 2,064 | 2,118 | +54 | 326 | 395 | 0.12% | +69 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 82,412 | 83,545 | +1,133 | 4,110 | 4,177 | 1.25% | +67 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 283 | 348 | 0.10% | +65 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,065 | 13,066 | +1 | 832 | 895 | 0.27% | +62 |
| ABBVIE INC(ABBV) | 1,334 | 1,334 | 0 | 248 | 309 | 0.09% | +61 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,602 | 23,799 | -803 | 1,328 | 1,385 | 0.42% | +58 |
| SCHWAB STRATEGIC TR | 42,283 | 43,733 | +1,450 | 1,128 | 1,179 | 0.35% | +50 |
| SPDR SERIES TRUST ST STR RATE ETF | 85,797 | 87,321 | +1,524 | 2,645 | 2,695 | 0.81% | +50 |
| LOWES COS INC(LOW) | 1,620 | 1,620 | 0 | 359 | 407 | 0.12% | +48 |
| VANGUARD BD INDEX FDS | 17,173 | 17,641 | +468 | 1,264 | 1,312 | 0.39% | +48 |
| MICROSOFT CORP(MSFT) | 2,281 | 2,281 | 0 | 1,135 | 1,181 | 0.35% | +47 |
| VANGUARD INDEX FDS | 1,924 | 1,924 | 0 | 585 | 632 | 0.19% | +47 |
| VANGUARD INDEX FDS | 2,663 | 2,655 | -8 | 631 | 675 | 0.20% | +44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 119,412 | 119,866 | +454 | 6,080 | 6,118 | 1.83% | +37 |
| BANK AMERICA CORP | 7,778 | 7,774 | -4 | 368 | 401 | 0.12% | +33 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,749 | 11,749 | 0 | 340 | 370 | 0.11% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,234 | 15,203 | -31 | 447 | 477 | 0.14% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,147 | 1,147 | 0 | 333 | 362 | 0.11% | +29 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,525 | 39,855 | -1,670 | 1,756 | 1,781 | 0.53% | +25 |
| BLACKROCK INC(BLK) | 218 | 218 | 0 | 229 | 254 | 0.08% | +25 |
| PHILLIPS 66(PSX) | 1,687 | 1,659 | -28 | 201 | 226 | 0.07% | +24 |
| ISHARES TR | 7,282 | 7,829 | +547 | 223 | 248 | 0.07% | +24 |
| WALMART INC(WMT) | 4,438 | 4,438 | 0 | 434 | 457 | 0.14% | +23 |
| VANGUARD STAR FDS | 5,230 | 5,230 | 0 | 361 | 384 | 0.12% | +23 |
| CHEVRON CORP NEW(CVX) | 1,655 | 1,655 | 0 | 237 | 257 | 0.08% | +20 |
| PEPSICO INC(PEP) | 2,705 | 2,652 | -53 | 357 | 372 | 0.11% | +15 |
| AFLAC INC(AFL) | 2,148 | 2,148 | 0 | 227 | 240 | 0.07% | +13 |
| MCDONALDS CORP(MCD) | 1,103 | 1,103 | 0 | 322 | 335 | 0.10% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 863 | 863 | 0 | 213 | 225 | 0.07% | +12 |
| EXXON MOBIL CORP | 1,879 | 1,879 | 0 | 203 | 212 | 0.06% | +9 |
| VANGUARD BD INDEX FDS | 10,176 | 10,194 | +18 | 787 | 796 | 0.24% | +9 |
| SCHWAB STRATEGIC TR | 34,550 | 34,885 | +335 | 842 | 851 | 0.26% | +9 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 685 | 694 | 0.21% | +9 |
| ANALOG DEVICES INC(ADI) | 1,032 | 1,032 | 0 | 246 | 254 | 0.08% | +8 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 9,109 | 9,109 | 0 | 266 | 274 | 0.08% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,818 | 1,818 | 0 | 231 | 239 | 0.07% | +7 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,211 | 6,211 | 0 | 232 | 238 | 0.07% | +7 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 349 | 356 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 14,570 | 14,579 | +9 | 308 | 314 | 0.09% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,000 | 7,000 | 0 | 219 | 225 | 0.07% | +6 |
| AMERICAN CENTY ETF TR | 7,154 | 7,087 | -67 | 336 | 335 | 0.10% | -2 |
| CISCO SYS INC(CSCO) | 4,192 | 4,192 | 0 | 291 | 287 | 0.09% | -4 |
| ABBOTT LABS | 2,287 | 2,288 | +1 | 311 | 306 | 0.09% | -5 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 229 | 221 | 0.07% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,455 | 1,455 | 0 | 232 | 224 | 0.07% | -8 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 384 | 375 | 0.11% | -10 |
| VANGUARD INDEX FDS | 758 | 683 | -75 | 212 | 201 | 0.06% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,115 | 1,115 | 0 | 344 | 327 | 0.10% | -17 |
| AON PLC(AON) | 2,713 | 2,647 | -66 | 968 | 944 | 0.28% | -24 |
| ELI LILLY & CO(LLY) | 310 | 283 | -27 | 242 | 216 | 0.06% | -26 |
| VANGUARD BD INDEX FDS | 24,297 | 23,210 | -1,087 | 1,690 | 1,644 | 0.49% | -45 |