Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,478,924 | +2,478,924 | 0 | 95,612 | 15.26% | +95,612 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 865,505 | +865,505 | 0 | 47,992 | 7.66% | +47,992 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 604,867 | +604,867 | 0 | 33,612 | 5.37% | +33,612 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 621,173 | +621,173 | 0 | 23,462 | 3.75% | +23,462 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 406,116 | +406,116 | 0 | 23,226 | 3.71% | +23,226 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 696,745 | +696,745 | 0 | 22,846 | 3.65% | +22,846 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 715,559 | +715,559 | 0 | 22,783 | 3.64% | +22,783 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 232,658 | +232,658 | 0 | 18,596 | 2.97% | +18,596 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 322,727 | +322,727 | 0 | 14,174 | 2.26% | +14,174 |
| ISHARES TR | 0 | 104,103 | +104,103 | 0 | 12,371 | 1.97% | +12,371 |
| VANGUARD TAX-MANAGED FDS | 0 | 191,069 | +191,069 | 0 | 11,449 | 1.83% | +11,449 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 248,712 | +248,712 | 0 | 10,453 | 1.67% | +10,453 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 213,467 | +213,467 | 0 | 10,287 | 1.64% | +10,287 |
| ISHARES TR | 358 | 14,469 | +14,111 | 222 | 9,685 | 1.55% | +9,462 |
| SPDR SERIES TRUST ST STR P500ETF | 7,994 | 119,609 | +111,615 | 581 | 9,370 | 1.50% | +8,789 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 270,847 | +270,847 | 0 | 8,686 | 1.39% | +8,686 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 212,553 | +212,553 | 0 | 7,586 | 1.21% | +7,586 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 177,132 | +177,132 | 0 | 7,574 | 1.21% | +7,574 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 140,064 | +140,064 | 0 | 7,558 | 1.21% | +7,558 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 236,945 | +236,945 | 0 | 7,202 | 1.15% | +7,202 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 82,223 | +82,223 | 0 | 6,868 | 1.10% | +6,868 |
| VANGUARD BD INDEX FDS | 51,869 | 130,039 | +78,170 | 4,012 | 10,155 | 1.62% | +6,143 |
| ISHARES TR CORE UNIVRSL USD | 0 | 122,739 | +122,739 | 0 | 5,733 | 0.92% | +5,733 |
| MICROSOFT CORP(MSFT) | 7,217 | 16,615 | +9,398 | 3,590 | 8,606 | 1.37% | +5,016 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 143,335 | +143,335 | 0 | 4,977 | 0.79% | +4,977 |
| SCHWAB STRATEGIC TR | 0 | 175,135 | +175,135 | 0 | 4,886 | 0.78% | +4,886 |
| ISHARES TR | 0 | 33,521 | +33,521 | 0 | 4,047 | 0.65% | +4,047 |
| ISHARES TR | 0 | 58,329 | +58,329 | 0 | 3,956 | 0.63% | +3,956 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 126,354 | +126,354 | 0 | 3,859 | 0.62% | +3,859 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 120,143 | +120,143 | 0 | 3,831 | 0.61% | +3,831 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 138,353 | +138,353 | 0 | 3,778 | 0.60% | +3,778 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 98,269 | +98,269 | 0 | 3,771 | 0.60% | +3,771 |
| ISHARES TR MSCI USA QLT FCT | 0 | 19,171 | +19,171 | 0 | 3,729 | 0.60% | +3,729 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 103,714 | +103,714 | 0 | 3,404 | 0.54% | +3,404 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 98,806 | +98,806 | 0 | 3,376 | 0.54% | +3,376 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 56,602 | +56,602 | 0 | 3,351 | 0.53% | +3,351 |
| ISHARES TR | 0 | 26,303 | +26,303 | 0 | 2,995 | 0.48% | +2,995 |
| ISHARES TR ESG AWR MSCI USA | 0 | 19,954 | +19,954 | 0 | 2,905 | 0.46% | +2,905 |
| ISHARES TR | 0 | 14,783 | +14,783 | 0 | 2,895 | 0.46% | +2,895 |
| ISHARES TR | 0 | 26,970 | +26,970 | 0 | 2,566 | 0.41% | +2,566 |
| ISHARES TR | 0 | 25,071 | +25,071 | 0 | 2,513 | 0.40% | +2,513 |
| VANGUARD INDEX FDS | 0 | 11,893 | +11,893 | 0 | 2,218 | 0.35% | +2,218 |
| ISHARES TR | 0 | 10,548 | +10,548 | 0 | 2,178 | 0.35% | +2,178 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,006 | +6,006 | 0 | 2,080 | 0.33% | +2,080 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 52,376 | +52,376 | 0 | 2,071 | 0.33% | +2,071 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 76,810 | +76,810 | 0 | 2,032 | 0.32% | +2,032 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 51,907 | +51,907 | 0 | 1,858 | 0.30% | +1,858 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 39,147 | +39,147 | 0 | 1,785 | 0.28% | +1,785 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,138 | +19,138 | 0 | 1,756 | 0.28% | +1,756 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 70,342 | +70,342 | 0 | 1,756 | 0.28% | +1,756 |
| ISHARES TR US TREAS BD ETF | 0 | 72,319 | +72,319 | 0 | 1,672 | 0.27% | +1,672 |
| APPLE INC(AAPL) | 12,702 | 16,702 | +4,000 | 2,606 | 4,253 | 0.68% | +1,647 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,617 | +24,617 | 0 | 1,623 | 0.26% | +1,623 |
| ISHARES TR | 0 | 14,757 | +14,757 | 0 | 1,571 | 0.25% | +1,571 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 45,868 | +45,868 | 0 | 1,554 | 0.25% | +1,554 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 30,374 | +30,374 | 0 | 1,422 | 0.23% | +1,422 |
| NVIDIA CORPORATION(NVDA) | 29,254 | 31,919 | +2,665 | 4,622 | 5,956 | 0.95% | +1,334 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,530 | +2,530 | 0 | 1,263 | 0.20% | +1,263 |
| ISHARES TR | 0 | 11,573 | +11,573 | 0 | 1,192 | 0.19% | +1,192 |
| SCHWAB STRATEGIC TR | 0 | 35,243 | +35,243 | 0 | 1,125 | 0.18% | +1,125 |
| VANGUARD WHITEHALL FDS | 0 | 11,546 | +11,546 | 0 | 1,034 | 0.17% | +1,034 |
| AMGEN INC(AMGN) | 0 | 3,603 | +3,603 | 0 | 1,017 | 0.16% | +1,017 |
| ISHARES TR | 0 | 11,311 | +11,311 | 0 | 1,011 | 0.16% | +1,011 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 23,450 | +23,450 | 0 | 996 | 0.16% | +996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,219 | +5,219 | 0 | 952 | 0.15% | +952 |
| BLACKROCK ETF TRUST II | 0 | 17,590 | +17,590 | 0 | 936 | 0.15% | +936 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,820 | +1,820 | 0 | 915 | 0.15% | +915 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 34,468 | +34,468 | 0 | 913 | 0.15% | +913 |
| APPLIED MATLS INC | 0 | 4,407 | +4,407 | 0 | 902 | 0.14% | +902 |
| VANGUARD INDEX FDS | 0 | 1,827 | +1,827 | 0 | 876 | 0.14% | +876 |
| ADOBE INC(ADBE) | 0 | 2,465 | +2,465 | 0 | 870 | 0.14% | +870 |
| SCHWAB STRATEGIC TR | 0 | 36,413 | +36,413 | 0 | 855 | 0.14% | +855 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 850 | 0.14% | +850 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 31,537 | +31,537 | 0 | 835 | 0.13% | +835 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,371 | +12,371 | 0 | 835 | 0.13% | +835 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,684 | +5,684 | 0 | 814 | 0.13% | +814 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,846 | +9,846 | 0 | 813 | 0.13% | +813 |
| UNION PAC CORP(UNP) | 0 | 3,266 | +3,266 | 0 | 772 | 0.12% | +772 |
| DEERE & CO(DE) | 0 | 1,613 | +1,613 | 0 | 738 | 0.12% | +738 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 26,534 | +26,534 | 0 | 736 | 0.12% | +736 |
| ISHARES TR | 0 | 6,981 | +6,981 | 0 | 721 | 0.12% | +721 |
| ISHARES TR CORE INTL AGGR | 0 | 13,942 | +13,942 | 0 | 714 | 0.11% | +714 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 23,463 | +23,463 | 0 | 711 | 0.11% | +711 |
| ISHARES TR US SML CAP EQT | 0 | 9,546 | +9,546 | 0 | 710 | 0.11% | +710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,441 | +2,441 | 0 | 689 | 0.11% | +689 |
| EATON CORP PLC(ETN) | 0 | 1,779 | +1,779 | 0 | 666 | 0.11% | +666 |
| ORACLE CORP(ORCL) | 0 | 2,341 | +2,341 | 0 | 659 | 0.11% | +659 |
| ISHARES TR | 0 | 4,373 | +4,373 | 0 | 637 | 0.10% | +637 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 20,371 | +20,371 | 0 | 629 | 0.10% | +629 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,900 | +6,900 | 0 | 602 | 0.10% | +602 |
| WISDOMTREE TR(WT) | 0 | 8,721 | +8,721 | 0 | 601 | 0.10% | +601 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,714 | +15,714 | 0 | 595 | 0.09% | +595 |
| VANGUARD INDEX FDS | 0 | 2,830 | +2,830 | 0 | 591 | 0.09% | +591 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 17,021 | +17,021 | 0 | 581 | 0.09% | +581 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,223 | +3,223 | 0 | 574 | 0.09% | +574 |
| NIKE INC(NKE) | 0 | 8,211 | +8,211 | 0 | 573 | 0.09% | +573 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,194 | +3,194 | 0 | 571 | 0.09% | +571 |
| COSTCO WHSL CORP NEW(COST) | 0 | 594 | +594 | 0 | 550 | 0.09% | +550 |
| ISHARES TR | 0 | 19,800 | +19,800 | 0 | 530 | 0.08% | +530 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,686 | +1,686 | 0 | 506 | 0.08% | +506 |