Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 90,205 | 181,663 | +91,458 | 6,815 | 13,736 | 4.21% | +6,921 |
| VANGUARD INDEX FDS | 139,901 | 139,635 | -266 | 42,520 | 45,824 | 14.06% | +3,304 |
| VANGUARD INTL EQUITY INDEX F | 122,316 | 123,273 | +957 | 15,720 | 16,987 | 5.21% | +1,267 |
| APPLE INC(AAPL) | 23,517 | 23,394 | -123 | 4,825 | 5,957 | 1.83% | +1,132 |
| INVESCO QQQ TR | 34,421 | 33,430 | -991 | 18,988 | 20,070 | 6.16% | +1,082 |
| VANGUARD INDEX FDS | 41,986 | 42,517 | +531 | 9,950 | 10,811 | 3.32% | +861 |
| NVIDIA CORPORATION(NVDA) | 32,417 | 31,849 | -568 | 5,122 | 5,942 | 1.82% | +821 |
| ISHARES TR | 15,899 | 15,874 | -25 | 9,872 | 10,624 | 3.26% | +753 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 266,269 | 264,468 | -1,801 | 9,543 | 10,201 | 3.13% | +657 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 626,285 | 637,273 | +10,988 | 31,230 | 31,860 | 9.77% | +631 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 118,062 | 120,611 | +2,549 | 5,046 | 5,646 | 1.73% | +600 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,591 | +2,591 | 0 | 536 | 0.16% | +536 |
| ALPHABET INC(GOOG) | 7,728 | 7,734 | +6 | 1,362 | 1,880 | 0.58% | +518 |
| VANGUARD INDEX FDS | 37,619 | 37,587 | -32 | 10,527 | 11,041 | 3.39% | +514 |
| VANGUARD INDEX FDS | 21,825 | 21,780 | -45 | 6,227 | 6,705 | 2.06% | +479 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 131,420 | 132,613 | +1,193 | 5,321 | 5,675 | 1.74% | +353 |
| ISHARES TR CORE MSCI INTL | 78,288 | 78,256 | -32 | 5,953 | 6,274 | 1.92% | +321 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 757 | 1,040 | 0.32% | +283 |
| TESLA INC(TSLA) | 2,392 | 2,296 | -96 | 760 | 1,021 | 0.31% | +261 |
| BROADCOM INC(AVGO) | 4,434 | 4,446 | +12 | 1,222 | 1,467 | 0.45% | +245 |
| VANGUARD INDEX FDS | 6,662 | 6,584 | -78 | 2,921 | 3,158 | 0.97% | +237 |
| HOME DEPOT INC(HD) | 6,148 | 6,148 | 0 | 2,254 | 2,491 | 0.76% | +237 |
| VANGUARD INDEX FDS | 61,685 | 59,643 | -2,042 | 10,902 | 11,123 | 3.41% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 271 | +271 | 0 | 215 | 0.07% | +215 |
| CHEVRON CORP NEW(CVX) | 0 | 1,385 | +1,385 | 0 | 215 | 0.07% | +215 |
| VANGUARD INDEX FDS | 59,754 | 60,228 | +474 | 5,322 | 5,506 | 1.69% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 3,288 | 3,272 | -16 | 2,031 | 2,180 | 0.67% | +148 |
| JOHNSON & JOHNSON(JNJ) | 4,450 | 4,450 | 0 | 680 | 825 | 0.25% | +145 |
| ISHARES TR MSCI INTL VLU FT | 60,155 | 59,733 | -422 | 1,978 | 2,119 | 0.65% | +141 |
| MICROSOFT CORP(MSFT) | 8,029 | 7,980 | -49 | 3,994 | 4,133 | 1.27% | +139 |
| ABBVIE INC(ABBV) | 2,958 | 2,961 | +3 | 549 | 686 | 0.21% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 4,800 | 4,786 | -14 | 1,392 | 1,510 | 0.46% | +118 |
| VANGUARD INTL EQUITY INDEX F | 3,616 | 4,709 | +1,093 | 280 | 376 | 0.12% | +96 |
| WALMART INC(WMT) | 17,175 | 17,175 | 0 | 1,679 | 1,770 | 0.54% | +91 |
| MICRON TECHNOLOGY INC(MU) | 2,644 | 2,474 | -170 | 326 | 414 | 0.13% | +88 |
| VANGUARD STAR FDS | 79,771 | 76,018 | -3,753 | 5,511 | 5,584 | 1.71% | +73 |
| ORACLE CORP(ORCL) | 1,066 | 1,066 | 0 | 233 | 300 | 0.09% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,961 | 2,985 | +24 | 420 | 483 | 0.15% | +63 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 316 | 378 | 0.12% | +62 |
| VANGUARD INTL EQUITY INDEX F | 53,924 | 50,348 | -3,576 | 2,667 | 2,728 | 0.84% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 3,535 | 3,535 | 0 | 1,717 | 1,777 | 0.55% | +60 |
| CATERPILLAR INC(CAT) | 644 | 645 | +1 | 250 | 308 | 0.09% | +58 |
| VANGUARD BD INDEX FDS | 19,490 | 19,977 | +487 | 1,435 | 1,486 | 0.46% | +51 |
| EXXON MOBIL CORP | 10,079 | 10,079 | 0 | 1,087 | 1,136 | 0.35% | +50 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 396 | 445 | 0.14% | +49 |
| VANGUARD INTL EQUITY INDEX F | 16,791 | 16,143 | -648 | 2,257 | 2,301 | 0.71% | +45 |
| BANK AMERICA CORP | 9,991 | 9,991 | 0 | 473 | 515 | 0.16% | +43 |
| KLA CORP(KLAC) | 231 | 231 | 0 | 207 | 249 | 0.08% | +42 |
| POPULAR INC(BPOP) | 2,402 | 2,402 | 0 | 265 | 305 | 0.09% | +40 |
| TJX COS INC NEW(TJX) | 1,744 | 1,744 | 0 | 215 | 252 | 0.08% | +37 |
| MERCK & CO INC(MRK) | 7,578 | 7,578 | 0 | 600 | 636 | 0.20% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 927 | 927 | 0 | 289 | 320 | 0.10% | +31 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 216 | 244 | 0.07% | +29 |
| VANGUARD INDEX FDS | 2,527 | 2,494 | -33 | 493 | 521 | 0.16% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,907 | 1,907 | 0 | 356 | 383 | 0.12% | +28 |
| APPLIED MATLS INC | 1,274 | 1,274 | 0 | 233 | 261 | 0.08% | +28 |
| MORGAN STANLEY(MS) | 1,452 | 1,452 | 0 | 205 | 231 | 0.07% | +26 |
| ISHARES U S ETF TR INT RT HDG C B | 22,758 | 22,758 | 0 | 2,103 | 2,129 | 0.65% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 683 | 684 | +1 | 316 | 342 | 0.10% | +25 |
| US BANCORP DEL(USB) | 5,384 | 5,384 | 0 | 244 | 260 | 0.08% | +17 |
| SOUTHERN CO(SO) | 6,007 | 5,981 | -26 | 552 | 567 | 0.17% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,423 | 2,423 | 0 | 286 | 300 | 0.09% | +14 |
| MASTERCARD INCORPORATED(MA) | 2,743 | 2,734 | -9 | 1,541 | 1,555 | 0.48% | +14 |
| CSX CORP(CSX) | 6,723 | 6,552 | -171 | 219 | 233 | 0.07% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 28,765 | 27,319 | -1,446 | 845 | 857 | 0.26% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 268 | 279 | 0.09% | +12 |
| MCDONALDS CORP(MCD) | 875 | 877 | +2 | 256 | 266 | 0.08% | +11 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,927 | 22,863 | -64 | 2,230 | 2,240 | 0.69% | +10 |
| ISHARES TR | 6,360 | 6,360 | 0 | 700 | 707 | 0.22% | +8 |
| 3M CO(MMM) | 1,335 | 1,335 | 0 | 203 | 207 | 0.06% | +4 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 398 | 401 | 0.12% | +3 |
| VISTRA CORP(VST) | 1,376 | 1,376 | 0 | 267 | 270 | 0.08% | +3 |
| ISHARES TR | 4,155 | 4,155 | 0 | 335 | 337 | 0.10% | +2 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 301 | 304 | 0.09% | +2 |
| ISHARES TR ULTRA SHORT DUR | 13,734 | 13,734 | 0 | 696 | 697 | 0.21% | +1 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 545 | 545 | 0 | 238 | 238 | 0.07% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,150 | 1,150 | 0 | 235 | 234 | 0.07% | -1 |
| META PLATFORMS INC(META) | 1,655 | 1,661 | +6 | 1,222 | 1,220 | 0.37% | -2 |
| ABBOTT LABS | 2,316 | 2,316 | 0 | 315 | 310 | 0.10% | -5 |
| ELI LILLY & CO(LLY) | 592 | 592 | 0 | 461 | 452 | 0.14% | -10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,743 | 52,571 | -172 | 2,611 | 2,600 | 0.80% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,219 | 2,223 | +4 | 354 | 341 | 0.10% | -12 |
| AT&T INC(T) | 13,118 | 12,973 | -145 | 380 | 366 | 0.11% | -13 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 42 | 0 | 243 | 227 | 0.07% | -16 |
| DISNEY WALT CO(DIS) | 1,773 | 1,773 | 0 | 220 | 203 | 0.06% | -17 |
| WASTE MGMT INC DEL(WM) | 1,956 | 1,947 | -9 | 447 | 430 | 0.13% | -18 |
| CALIDI BIOTHERAPEUTICS INC | 80,828 | 0 | -80,828 | 19 | 0 | — | -19 |
| VANGUARD BD INDEX FDS | 12,181 | 11,911 | -270 | 959 | 940 | 0.29% | -19 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 73 | 52 | 0.02% | -20 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,197 | 2,197 | 0 | 236 | 214 | 0.07% | -21 |
| STARBUCKS CORP(SBUX) | 3,433 | 3,426 | -7 | 315 | 290 | 0.09% | -25 |
| COCA COLA CO(KO) | 4,308 | 4,198 | -110 | 305 | 278 | 0.09% | -26 |
| SERVICENOW INC(NOW) | 265 | 265 | 0 | 272 | 244 | 0.07% | -29 |
| ADOBE INC(ADBE) | 941 | 939 | -2 | 364 | 331 | 0.10% | -33 |
| VISA INC(V) | 2,817 | 2,817 | 0 | 1,000 | 962 | 0.30% | -39 |
| INTUIT(INTU) | 389 | 389 | 0 | 306 | 266 | 0.08% | -41 |
| HONEYWELL INTL INC(HON) | 1,906 | 1,885 | -21 | 444 | 397 | 0.12% | -47 |
| CHURCH & DWIGHT CO INC(CHD) | 7,005 | 7,011 | +6 | 673 | 614 | 0.19% | -59 |
| NETFLIX INC(NFLX) | 489 | 488 | -1 | 655 | 585 | 0.18% | -70 |
| AMAZON COM INC(AMZN) | 10,769 | 10,393 | -376 | 2,363 | 2,282 | 0.70% | -81 |