Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,140,699 | 4,822,896 | +682,197 | 559,145 | 710,578 | 8.06% | +151,433 |
| ISHARES TR CORE MSCI INTL | 3,135,166 | 3,911,429 | +776,263 | 238,376 | 316,430 | 3.59% | +78,054 |
| AMERICAN CENTY ETF TR | 3,807,743 | 4,043,766 | +236,023 | 301,871 | 361,593 | 4.10% | +59,722 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,481,515 | 6,429,313 | +947,798 | 327,849 | 385,952 | 4.38% | +58,103 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,896,787 | 5,061,981 | +1,165,194 | 187,083 | 244,071 | 2.77% | +56,988 |
| AMERICAN CENTY ETF TR | 830,925 | 1,495,138 | +664,213 | 56,666 | 109,438 | 1.24% | +52,773 |
| AMERICAN CENTY ETF TR | 1,931,863 | 2,241,212 | +309,349 | 175,992 | 221,855 | 2.52% | +45,863 |
| APPLE INC(AAPL) | 424,084 | 490,027 | +65,943 | 86,977 | 128,637 | 1.46% | +41,660 |
| MICROSOFT CORP(MSFT) | 159,973 | 229,780 | +69,807 | 79,573 | 117,345 | 1.33% | +37,772 |
| VANGUARD INDEX FDS | 600,329 | 657,016 | +56,687 | 182,458 | 218,518 | 2.48% | +36,060 |
| LPL FINL HLDGS INC(LPLA) | 111,969 | 198,980 | +87,011 | 41,984 | 74,736 | 0.85% | +32,751 |
| VANGUARD MALVERN FDS | 3,115,238 | 3,743,743 | +628,505 | 156,603 | 188,441 | 2.14% | +31,838 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,074,570 | 2,580,178 | +505,608 | 87,879 | 119,259 | 1.35% | +31,380 |
| VANGUARD INDEX FDS | 46,072 | 85,854 | +39,782 | 26,170 | 53,652 | 0.61% | +27,481 |
| ALPHABET INC(GOOG) | 79,372 | 139,395 | +60,023 | 14,074 | 38,985 | 0.44% | +24,912 |
| AMERICAN CENTY ETF TR | 433,163 | 726,967 | +293,804 | 26,958 | 50,017 | 0.57% | +23,059 |
| WOODWARD INC(WWD) | 1,066 | 83,731 | +82,665 | 261 | 22,721 | 0.26% | +22,460 |
| AMERICAN CENTY ETF TR | 447,245 | 975,121 | +527,876 | 18,614 | 40,946 | 0.46% | +22,332 |
| ISHARES INC CORE MSCI EMKT | 813,620 | 1,018,708 | +205,088 | 48,839 | 68,800 | 0.78% | +19,961 |
| NVIDIA CORPORATION(NVDA) | 357,385 | 392,627 | +35,242 | 56,428 | 75,840 | 0.86% | +19,412 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,947,191 | 2,335,916 | +388,725 | 67,314 | 85,808 | 0.97% | +18,494 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,014,223 | 6,015,750 | +1,527 | 178,501 | 195,741 | 2.22% | +17,240 |
| ISHARES TR BROAD USD HIGH | 401,208 | 848,610 | +447,402 | 15,049 | 31,772 | 0.36% | +16,723 |
| ALPHABET INC(GOOG) | 56,686 | 99,000 | +42,314 | 9,982 | 26,664 | 0.30% | +16,682 |
| BROADCOM INC(AVGO) | 50,961 | 83,233 | +32,272 | 14,039 | 28,028 | 0.32% | +13,988 |
| AMERICAN CENTY ETF TR | 322,564 | 634,648 | +312,084 | 14,244 | 28,190 | 0.32% | +13,946 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,269,910 | 2,493,329 | +223,419 | 80,718 | 94,265 | 1.07% | +13,547 |
| AMAZON COM INC(AMZN) | 140,831 | 183,693 | +42,862 | 30,882 | 43,387 | 0.49% | +12,505 |
| VANGUARD BD INDEX FDS | 575,639 | 717,783 | +142,144 | 45,303 | 56,578 | 0.64% | +11,275 |
| AMERICAN CENTY ETF TR | 249,449 | 415,994 | +166,545 | 13,357 | 24,308 | 0.28% | +10,951 |
| VANGUARD INDEX FDS | 74,234 | 111,121 | +36,887 | 17,592 | 28,355 | 0.32% | +10,763 |
| SPDR S&P 500 ETF TR(SPY) | 22,093 | 34,666 | +12,573 | 13,650 | 23,455 | 0.27% | +9,804 |
| VANGUARD STAR FDS | 241,641 | 351,187 | +109,546 | 16,695 | 26,217 | 0.30% | +9,522 |
| FIDELITY MERRIMACK STR TR | 204,617 | 405,736 | +201,119 | 9,361 | 18,802 | 0.21% | +9,441 |
| TESLA INC(TSLA) | 36,826 | 46,893 | +10,067 | 11,705 | 20,866 | 0.24% | +9,162 |
| INVESCO QQQ TR | 29,149 | 40,591 | +11,442 | 16,066 | 25,017 | 0.28% | +8,951 |
| ISHARES TR | 15,571 | 102,602 | +87,031 | 1,568 | 10,332 | 0.12% | +8,764 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 783,227 | 851,692 | +68,465 | 49,895 | 58,252 | 0.66% | +8,357 |
| VANGUARD BD INDEX FDS | 191,533 | 292,632 | +101,099 | 14,103 | 21,746 | 0.25% | +7,643 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 17,363 | 161,877 | +144,514 | 882 | 8,225 | 0.09% | +7,343 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,224,139 | 2,383,549 | +159,410 | 65,590 | 72,876 | 0.83% | +7,286 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,240 | 24,440 | +11,200 | 7,501 | 14,579 | 0.17% | +7,078 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,023,380 | 1,958,115 | -65,265 | 135,588 | 142,538 | 1.62% | +6,950 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 694,395 | 830,728 | +136,333 | 32,935 | 39,861 | 0.45% | +6,925 |
| VANGUARD INTL EQUITY INDEX F | 160,398 | 237,196 | +76,798 | 10,782 | 17,365 | 0.20% | +6,583 |
| ORACLE CORP(ORCL) | 48,914 | 63,800 | +14,886 | 10,690 | 16,958 | 0.19% | +6,269 |
| PACER FDS TR US CASH COWS 100 | 61,171 | 164,377 | +103,206 | 3,371 | 9,561 | 0.11% | +6,191 |
| SCHWAB STRATEGIC TR | 207,166 | 390,210 | +183,044 | 5,935 | 12,051 | 0.14% | +6,116 |
| META PLATFORMS INC(META) | 26,708 | 37,004 | +10,296 | 19,701 | 25,711 | 0.29% | +6,011 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 23,520 | +23,520 | 0 | 5,904 | 0.07% | +5,904 |
| VANGUARD INTL EQUITY INDEX F | 414,046 | 479,751 | +65,705 | 20,479 | 26,278 | 0.30% | +5,799 |
| ISHARES TR | 29,906 | 35,638 | +5,732 | 18,569 | 24,246 | 0.27% | +5,677 |
| WISDOMTREE TR(WT) | 62,968 | 118,762 | +55,794 | 5,273 | 10,569 | 0.12% | +5,296 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 95,156 | 248,225 | +153,069 | 2,952 | 8,211 | 0.09% | +5,260 |
| GENERAL DYNAMICS CORP(GD) | 15,718 | 28,236 | +12,518 | 4,584 | 9,826 | 0.11% | +5,241 |
| VANGUARD INDEX FDS | 191,773 | 245,018 | +53,245 | 17,079 | 22,230 | 0.25% | +5,151 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 372,538 | 459,267 | +86,729 | 14,622 | 19,617 | 0.22% | +4,995 |
| SCHWAB STRATEGIC TR | 1,448,022 | 1,480,156 | +32,134 | 42,297 | 47,285 | 0.54% | +4,988 |
| JPMORGAN CHASE & CO.(JPM) | 65,923 | 75,332 | +9,409 | 19,110 | 23,812 | 0.27% | +4,701 |
| VANGUARD INTL EQUITY INDEX F | 58,229 | 88,228 | +29,999 | 7,825 | 12,526 | 0.14% | +4,700 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 288,803 | 392,231 | +103,428 | 12,205 | 16,789 | 0.19% | +4,584 |
| RTX CORPORATION(RTX) | 9,026 | 33,428 | +24,402 | 1,316 | 5,726 | 0.06% | +4,410 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 963,671 | 1,013,879 | +50,208 | 27,897 | 32,260 | 0.37% | +4,363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,684 | 47,292 | +13,608 | 4,598 | 8,925 | 0.10% | +4,327 |
| AST SPACEMOBILE INC(ASTS) | 7,505 | 67,931 | +60,426 | 351 | 4,662 | 0.05% | +4,311 |
| VANGUARD TAX-MANAGED FDS | 625,327 | 659,372 | +34,045 | 35,650 | 39,890 | 0.45% | +4,240 |
| CATERPILLAR INC(CAT) | 9,658 | 15,809 | +6,151 | 3,748 | 7,959 | 0.09% | +4,211 |
| VANGUARD INDEX FDS | 96,736 | 113,570 | +16,834 | 17,097 | 21,227 | 0.24% | +4,130 |
| ISHARES TR CORE 1 5 YR USD | 66,437 | 148,168 | +81,731 | 3,232 | 7,222 | 0.08% | +3,990 |
| ISHARES TR | 35,777 | 81,891 | +46,114 | 2,946 | 6,865 | 0.08% | +3,919 |
| ISHARES GOLD TR(IAU) | 80,916 | 115,614 | +34,698 | 5,046 | 8,895 | 0.10% | +3,849 |
| SCHWAB STRATEGIC TR | 1,732,941 | 1,779,169 | +46,228 | 47,950 | 51,791 | 0.59% | +3,840 |
| VANGUARD WELLINGTON FD | 0 | 37,212 | +37,212 | 0 | 3,793 | 0.04% | +3,793 |
| SCHWAB STRATEGIC TR | 977,862 | 1,086,924 | +109,062 | 21,611 | 25,374 | 0.29% | +3,763 |
| INTEL CORP(INTC) | 113,425 | 172,480 | +59,055 | 2,541 | 6,287 | 0.07% | +3,746 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 83,453 | 160,699 | +77,246 | 3,392 | 7,129 | 0.08% | +3,736 |
| ISHARES TR A RATE CP BD ETF | 94,348 | 170,113 | +75,765 | 4,514 | 8,211 | 0.09% | +3,698 |
| GE AEROSPACE(GE) | 25,617 | 33,496 | +7,879 | 6,591 | 10,276 | 0.12% | +3,685 |
| PEPSICO INC(PEP) | 80,861 | 101,591 | +20,730 | 10,676 | 14,320 | 0.16% | +3,644 |
| BERKSHIRE HATHAWAY INC DEL | 46,232 | 52,147 | +5,915 | 22,457 | 26,061 | 0.30% | +3,603 |
| UBER TECHNOLOGIES INC(UBER) | 42,850 | 80,405 | +37,555 | 3,998 | 7,585 | 0.09% | +3,587 |
| VANGUARD BD INDEX FDS | 141,743 | 185,020 | +43,277 | 10,962 | 14,436 | 0.16% | +3,473 |
| VANGUARD INDEX FDS | 19,148 | 30,162 | +11,014 | 5,358 | 8,792 | 0.10% | +3,434 |
| JOHNSON & JOHNSON(JNJ) | 45,181 | 55,102 | +9,921 | 6,901 | 10,312 | 0.12% | +3,412 |
| ISHARES TR | 70,669 | 118,657 | +47,988 | 4,383 | 7,752 | 0.09% | +3,369 |
| CHUBB LIMITED COM | 4,466 | 15,805 | +11,339 | 1,293 | 4,518 | 0.05% | +3,225 |
| WALMART INC(WMT) | 110,385 | 136,072 | +25,687 | 10,789 | 13,975 | 0.16% | +3,186 |
| EXXON MOBIL CORP | 124,048 | 143,143 | +19,095 | 13,378 | 16,520 | 0.19% | +3,142 |
| ROBLOX CORP(RBLX) | 41,417 | 63,959 | +22,542 | 4,357 | 7,373 | 0.08% | +3,016 |
| VANGUARD MUN BD FDS | 67,162 | 124,029 | +56,867 | 3,293 | 6,247 | 0.07% | +2,954 |
| ISHARES TR | 24,172 | 46,981 | +22,809 | 2,642 | 5,589 | 0.06% | +2,947 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 13,726 | 73,210 | +59,484 | 667 | 3,585 | 0.04% | +2,918 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 38,173 | 63,304 | +25,131 | 3,329 | 6,243 | 0.07% | +2,913 |
| MERCK & CO INC(MRK) | 75,774 | 104,148 | +28,374 | 5,998 | 8,902 | 0.10% | +2,904 |
| BANK AMERICA CORP | 117,589 | 161,141 | +43,552 | 5,565 | 8,454 | 0.10% | +2,890 |
| VANGUARD WHITEHALL FDS | 35,916 | 54,403 | +18,487 | 4,788 | 7,672 | 0.09% | +2,884 |
| PHILLIPS 66(PSX) | 11,721 | 31,009 | +19,288 | 1,399 | 4,282 | 0.05% | +2,884 |
| ISHARES TR | 22,540 | 26,270 | +3,730 | 9,570 | 12,417 | 0.14% | +2,847 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 560 | 2,154 | +1,594 | 1,096 | 3,910 | 0.04% | +2,814 |
| MICRON TECHNOLOGY INC(MU) | 8,681 | 17,983 | +9,302 | 1,071 | 3,853 | 0.04% | +2,782 |