Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 685,866 | 754,754 | +68,888 | 121,220 | 140,754 | 14.11% | +19,534 |
| VANGUARD INDEX FDS | 250,772 | 262,574 | +11,802 | 109,939 | 125,933 | 12.62% | +15,994 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 400,996 | 625,322 | +224,326 | 13,862 | 22,730 | 2.28% | +8,868 |
| NVIDIA CORPORATION(NVDA) | 208,869 | 218,154 | +9,285 | 32,999 | 40,703 | 4.08% | +7,704 |
| APPLE INC(AAPL) | 114,566 | 114,970 | +404 | 23,505 | 29,275 | 2.93% | +5,769 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 236,199 | 362,226 | +126,027 | 6,838 | 11,421 | 1.14% | +4,583 |
| VANGUARD INDEX FDS | 207,589 | 202,804 | -4,785 | 63,093 | 66,554 | 6.67% | +3,461 |
| TESLA INC(TSLA) | 17,582 | 19,221 | +1,639 | 5,585 | 8,548 | 0.86% | +2,963 |
| ALPHABET INC(GOOG) | 31,910 | 35,162 | +3,252 | 5,660 | 8,564 | 0.86% | +2,903 |
| ALPHABET INC(GOOG) | 34,168 | 36,688 | +2,520 | 6,021 | 8,919 | 0.89% | +2,897 |
| MICROSOFT CORP(MSFT) | 53,410 | 56,151 | +2,741 | 26,566 | 29,083 | 2.91% | +2,517 |
| BROADCOM INC(AVGO) | 29,394 | 31,037 | +1,643 | 8,102 | 10,239 | 1.03% | +2,137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,283 | 25,158 | +875 | 3,310 | 4,589 | 0.46% | +1,279 |
| SCHWAB STRATEGIC TR | 440,034 | 442,681 | +2,647 | 12,853 | 14,126 | 1.42% | +1,273 |
| ABBVIE INC(ABBV) | 19,053 | 20,011 | +958 | 3,537 | 4,633 | 0.46% | +1,097 |
| JPMORGAN CHASE & CO.(JPM) | 27,501 | 28,689 | +1,188 | 7,973 | 9,049 | 0.91% | +1,076 |
| ORACLE CORP(ORCL) | 12,535 | 13,469 | +934 | 2,740 | 3,788 | 0.38% | +1,047 |
| VANGUARD INDEX FDS | 33,721 | 36,345 | +2,624 | 6,576 | 7,586 | 0.76% | +1,010 |
| VANGUARD INDEX FDS | 6,757 | 7,901 | +1,144 | 3,838 | 4,839 | 0.48% | +1,001 |
| VANGUARD INDEX FDS | 32,246 | 35,694 | +3,448 | 5,303 | 6,231 | 0.62% | +928 |
| AMAZON COM INC(AMZN) | 57,576 | 61,122 | +3,546 | 12,632 | 13,421 | 1.34% | +789 |
| VANGUARD INDEX FDS | 19,633 | 20,882 | +1,249 | 5,437 | 6,215 | 0.62% | +778 |
| APPLOVIN CORP(APP) | 2,515 | 2,281 | -234 | 880 | 1,639 | 0.16% | +759 |
| VANGUARD INDEX FDS | 22,659 | 24,192 | +1,533 | 6,444 | 7,107 | 0.71% | +663 |
| WESTERN DIGITAL CORP(WDC) | 7,124 | 9,291 | +2,167 | 456 | 1,116 | 0.11% | +660 |
| UNITEDHEALTH GROUP INC(UNH) | 2,219 | 3,904 | +1,685 | 692 | 1,348 | 0.14% | +656 |
| GE AEROSPACE(GE) | 11,981 | 12,420 | +439 | 3,084 | 3,736 | 0.37% | +652 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,867 | +12,867 | 0 | 641 | 0.06% | +641 |
| JOHNSON & JOHNSON(JNJ) | 12,401 | 13,624 | +1,223 | 1,894 | 2,526 | 0.25% | +632 |
| META PLATFORMS INC(META) | 17,862 | 18,776 | +914 | 13,184 | 13,789 | 1.38% | +605 |
| CATERPILLAR INC(CAT) | 3,363 | 3,984 | +621 | 1,305 | 1,901 | 0.19% | +595 |
| SCHWAB STRATEGIC TR | 464,093 | 451,757 | -12,336 | 11,059 | 11,615 | 1.16% | +555 |
| LAM RESEARCH CORP(LRCX) | 6,662 | 8,990 | +2,328 | 648 | 1,204 | 0.12% | +555 |
| MICRON TECHNOLOGY INC(MU) | 6,022 | 7,641 | +1,619 | 742 | 1,278 | 0.13% | +536 |
| GE VERNOVA INC(GEV) | 4,756 | 4,964 | +208 | 2,517 | 3,052 | 0.31% | +536 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 331,150 | +331,150 | 0 | 533 | 0.05% | +533 |
| NEWMONT CORP(NEM) | 10,838 | 13,716 | +2,878 | 631 | 1,156 | 0.12% | +525 |
| EXXON MOBIL CORP | 33,943 | 36,768 | +2,825 | 3,659 | 4,146 | 0.42% | +487 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,193 | 2,630 | +437 | 715 | 1,199 | 0.12% | +484 |
| WARNER BROS DISCOVERY INC(WBD) | 39,756 | 47,704 | +7,948 | 456 | 932 | 0.09% | +476 |
| ISHARES TR | 5,665 | 5,947 | +282 | 3,517 | 3,980 | 0.40% | +463 |
| VERTIV HOLDINGS CO(VRT) | 2,305 | 4,954 | +2,649 | 296 | 747 | 0.07% | +451 |
| AMPHENOL CORP NEW | 0 | 3,614 | +3,614 | 0 | 447 | 0.04% | +447 |
| BLACKROCK INC(BLK) | 1,006 | 1,285 | +279 | 1,056 | 1,498 | 0.15% | +443 |
| ARISTA NETWORKS INC(ANET) | 8,338 | 8,797 | +459 | 853 | 1,282 | 0.13% | +429 |
| VANGUARD INDEX FDS | 49,357 | 52,768 | +3,411 | 4,396 | 4,824 | 0.48% | +428 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,763 | +3,763 | 0 | 406 | 0.04% | +406 |
| LGI HOMES INC(LGIH) | 0 | 7,798 | +7,798 | 0 | 403 | 0.04% | +403 |
| WELLTOWER INC(WELL) | 7,339 | 8,569 | +1,230 | 1,128 | 1,526 | 0.15% | +398 |
| DOORDASH INC(DASH) | 5,745 | 6,653 | +908 | 1,416 | 1,810 | 0.18% | +393 |
| GOLDMAN SACHS GROUP INC(GS) | 2,650 | 2,840 | +190 | 1,876 | 2,262 | 0.23% | +386 |
| THE TRADE DESK INC(TTD) | 11,160 | 24,211 | +13,051 | 803 | 1,187 | 0.12% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,050 | 14,666 | +616 | 1,994 | 2,373 | 0.24% | +379 |
| RTX CORPORATION(RTX) | 11,017 | 11,826 | +809 | 1,609 | 1,979 | 0.20% | +370 |
| WALMART INC(WMT) | 36,276 | 38,002 | +1,726 | 3,547 | 3,916 | 0.39% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 14,576 | 14,815 | +239 | 7,081 | 7,448 | 0.75% | +368 |
| HOME DEPOT INC(HD) | 6,207 | 6,496 | +289 | 2,276 | 2,632 | 0.26% | +356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 793 | 1,395 | +602 | 322 | 677 | 0.07% | +355 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,339 | +1,339 | 0 | 349 | 0.03% | +349 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 567 | +567 | 0 | 346 | 0.03% | +346 |
| AMERICAN ELEC PWR CO INC | 0 | 3,046 | +3,046 | 0 | 343 | 0.03% | +343 |
| QUANTA SVCS INC | 4,600 | 4,998 | +398 | 1,739 | 2,071 | 0.21% | +332 |
| DIODES INC(DIOD) | 0 | 6,200 | +6,200 | 0 | 330 | 0.03% | +330 |
| MCKESSON CORP(MCK) | 1,586 | 1,929 | +343 | 1,162 | 1,490 | 0.15% | +328 |
| AUTOZONE INC(AZO) | 312 | 346 | +34 | 1,158 | 1,484 | 0.15% | +326 |
| CITIZENS FINL GROUP INC(CFG) | 9,948 | 14,483 | +4,535 | 445 | 770 | 0.08% | +325 |
| EMERSON ELEC CO(EMR) | 0 | 2,457 | +2,457 | 0 | 322 | 0.03% | +322 |
| TJX COS INC NEW(TJX) | 12,773 | 13,138 | +365 | 1,577 | 1,899 | 0.19% | +322 |
| BANK AMERICA CORP | 34,337 | 37,707 | +3,370 | 1,625 | 1,945 | 0.19% | +321 |
| CITIGROUP INC(C) | 0 | 3,155 | +3,155 | 0 | 320 | 0.03% | +320 |
| CBRE GROUP INC(CBRE) | 0 | 2,032 | +2,032 | 0 | 320 | 0.03% | +320 |
| SOUTHERN CO(SO) | 0 | 3,340 | +3,340 | 0 | 317 | 0.03% | +317 |
| CHEVRON CORP NEW(CVX) | 10,499 | 11,697 | +1,198 | 1,503 | 1,817 | 0.18% | +313 |
| DOMINION ENERGY INC(D) | 0 | 5,117 | +5,117 | 0 | 313 | 0.03% | +313 |
| BANK NEW YORK MELLON CORP | 0 | 2,827 | +2,827 | 0 | 308 | 0.03% | +308 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,910 | +1,910 | 0 | 299 | 0.03% | +299 |
| INTEL CORP(INTC) | 26,557 | 26,634 | +77 | 595 | 894 | 0.09% | +299 |
| ROYAL CARIBBEAN GROUP COM | 6,658 | 7,366 | +708 | 2,085 | 2,383 | 0.24% | +299 |
| APTIV PLC(APTV) | 0 | 3,434 | +3,434 | 0 | 296 | 0.03% | +296 |
| ITT INC(ITT) | 7,543 | 8,269 | +726 | 1,183 | 1,478 | 0.15% | +295 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,275 | +5,275 | 0 | 292 | 0.03% | +292 |
| CORNING INC(GLW) | 0 | 3,518 | +3,518 | 0 | 289 | 0.03% | +289 |
| AMERICAN EXPRESS CO(AXP) | 4,254 | 4,946 | +692 | 1,357 | 1,643 | 0.16% | +286 |
| PFIZER INC(PFE) | 12,579 | 23,140 | +10,561 | 305 | 590 | 0.06% | +285 |
| CLOUDFLARE INC(NET) | 5,635 | 6,460 | +825 | 1,104 | 1,386 | 0.14% | +283 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,051 | +2,051 | 0 | 283 | 0.03% | +283 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,076 | +3,076 | 0 | 282 | 0.03% | +282 |
| PULTE GROUP INC(PHM) | 5,434 | 6,462 | +1,028 | 573 | 854 | 0.09% | +281 |
| MARATHON PETE CORP(MPC) | 4,905 | 5,679 | +774 | 815 | 1,095 | 0.11% | +280 |
| BOEING CO(BA) | 4,517 | 5,677 | +1,160 | 946 | 1,225 | 0.12% | +279 |
| SCHWAB CHARLES CORP(SCHW) | 9,183 | 11,687 | +2,504 | 838 | 1,116 | 0.11% | +278 |
| BLACKSTONE INC(BX) | 0 | 1,624 | +1,624 | 0 | 278 | 0.03% | +278 |
| IDEXX LABS INC(IDXX) | 1,823 | 1,962 | +139 | 978 | 1,254 | 0.13% | +276 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,549 | 5,653 | +104 | 1,710 | 1,986 | 0.20% | +276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 973 | +973 | 0 | 272 | 0.03% | +272 |
| MORGAN STANLEY(MS) | 8,435 | 9,182 | +747 | 1,188 | 1,460 | 0.15% | +271 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,719 | +1,719 | 0 | 270 | 0.03% | +270 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,597 | +1,597 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 268 | 0.03% | +268 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,942 | 4,750 | +808 | 634 | 891 | 0.09% | +258 |