Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 928,958 | 1,102,081 | +173,123 | 49,012 | 58,443 | 20.92% | +9,432 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 316,413 | 359,273 | +42,860 | 13,403 | 16,440 | 5.88% | +3,037 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 263,953 | 314,607 | +50,654 | 8,188 | 10,351 | 3.70% | +2,163 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 216,856 | 226,942 | +10,086 | 9,288 | 10,467 | 3.75% | +1,179 |
| VANGUARD INDEX FDS | 57,425 | 56,705 | -720 | 17,453 | 18,609 | 6.66% | +1,156 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 63,638 | 75,833 | +12,195 | 3,434 | 4,414 | 1.58% | +980 |
| ISHARES TR CORE 1 5 YR USD | 152,644 | 169,684 | +17,040 | 7,426 | 8,287 | 2.97% | +861 |
| VANGUARD INDEX FDS | 69,697 | 69,196 | -501 | 12,318 | 12,904 | 4.62% | +586 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 126,773 | 135,947 | +9,174 | 6,013 | 6,523 | 2.33% | +510 |
| MICROSOFT CORP(MSFT) | 1,283 | 2,201 | +918 | 638 | 1,140 | 0.41% | +502 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,338 | 45,146 | +3,808 | 2,634 | 3,091 | 1.11% | +457 |
| VANGUARD MALVERN FDS | 68,950 | 77,371 | +8,421 | 3,466 | 3,917 | 1.40% | +451 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 126,576 | 132,498 | +5,922 | 3,796 | 4,225 | 1.51% | +429 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 211,310 | 212,625 | +1,315 | 7,305 | 7,729 | 2.77% | +424 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 146,202 | 156,838 | +10,636 | 3,430 | 3,741 | 1.34% | +311 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 42,684 | 47,804 | +5,120 | 1,518 | 1,806 | 0.65% | +288 |
| ISHARES TR | 6,543 | 6,543 | 0 | 2,778 | 3,065 | 1.10% | +287 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 73,920 | 75,686 | +1,766 | 2,433 | 2,701 | 0.97% | +269 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 10,376 | +10,376 | 0 | 256 | 0.09% | +256 |
| VANGUARD INTL EQUITY INDEX F | 70,384 | 73,278 | +2,894 | 3,248 | 3,498 | 1.25% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 704 | 988 | +284 | 435 | 658 | 0.24% | +223 |
| ISHARES INC MSCI EMRG CHN | 44,247 | 44,510 | +263 | 2,794 | 3,005 | 1.08% | +211 |
| NVIDIA CORPORATION(NVDA) | 7,835 | 7,737 | -98 | 1,238 | 1,444 | 0.52% | +206 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 37,731 | 37,731 | 0 | 2,529 | 2,733 | 0.98% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 855 | 1,329 | +474 | 248 | 419 | 0.15% | +171 |
| BROADCOM INC(AVGO) | 2,977 | 2,977 | 0 | 821 | 982 | 0.35% | +162 |
| VANGUARD INDEX FDS | 13,388 | 13,233 | -155 | 2,611 | 2,762 | 0.99% | +151 |
| ISHARES TR | 6,680 | 6,680 | 0 | 1,157 | 1,308 | 0.47% | +151 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 23,688 | 24,031 | +343 | 1,469 | 1,617 | 0.58% | +148 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 55,349 | 56,879 | +1,530 | 1,652 | 1,799 | 0.64% | +147 |
| VANGUARD INDEX FDS | 7,579 | 7,530 | -49 | 1,796 | 1,915 | 0.69% | +119 |
| ISHARES TR | 80,490 | 76,995 | -3,495 | 5,109 | 5,223 | 1.87% | +113 |
| VANGUARD TAX-MANAGED FDS | 45,346 | 44,582 | -764 | 2,585 | 2,671 | 0.96% | +86 |
| ISHARES TR | 8,964 | 8,964 | 0 | 1,741 | 1,825 | 0.65% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 113 | 1,987 | +1,874 | 5 | 87 | 0.03% | +82 |
| CITIGROUP INC(C) | 0 | 672 | +672 | 0 | 68 | 0.02% | +68 |
| VANGUARD WHITEHALL FDS | 14,820 | 14,820 | 0 | 1,187 | 1,255 | 0.45% | +68 |
| WALMART INC(WMT) | 14,487 | 14,378 | -109 | 1,417 | 1,482 | 0.53% | +65 |
| VANGUARD INDEX FDS | 1,466 | 1,466 | 0 | 833 | 898 | 0.32% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 410 | 898 | +488 | 45 | 108 | 0.04% | +63 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,273 | 12,233 | +960 | 316 | 374 | 0.13% | +58 |
| VANGUARD WORLD FD | 1,570 | 1,570 | 0 | 575 | 632 | 0.23% | +57 |
| ISHARES TR | 13,208 | 13,053 | -155 | 1,250 | 1,305 | 0.47% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,445 | 1,445 | 0 | 221 | 268 | 0.10% | +47 |
| CHEVRON CORP NEW(CVX) | 3,856 | 3,856 | 0 | 552 | 599 | 0.21% | +47 |
| ABBVIE INC(ABBV) | 961 | 961 | 0 | 178 | 223 | 0.08% | +44 |
| ISHARES TR | 8,108 | 8,108 | 0 | 391 | 433 | 0.15% | +42 |
| VANGUARD INTL EQUITY INDEX F | 7,979 | 7,968 | -11 | 395 | 432 | 0.15% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 2,158 | 2,158 | 0 | 1,048 | 1,085 | 0.39% | +37 |
| HOME DEPOT INC(HD) | 947 | 947 | 0 | 347 | 384 | 0.14% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 789 | 789 | 0 | 202 | 237 | 0.08% | +35 |
| VANGUARD SPECIALIZED FUNDS | 2,996 | 3,002 | +6 | 613 | 648 | 0.23% | +35 |
| FIDELITY MERRIMACK STR TR | 172 | 823 | +651 | 8 | 38 | 0.01% | +30 |
| INTEL CORP(INTC) | 2,500 | 2,500 | 0 | 56 | 84 | 0.03% | +28 |
| BLACKROCK INC(BLK) | 238 | 238 | 0 | 250 | 277 | 0.10% | +28 |
| GE AEROSPACE(GE) | 574 | 572 | -2 | 148 | 172 | 0.06% | +24 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 19,558 | 19,686 | +128 | 577 | 598 | 0.21% | +22 |
| ISHARES TR | 2,130 | 2,130 | 0 | 274 | 294 | 0.11% | +21 |
| SYSCO CORP(SYY) | 2,999 | 2,999 | 0 | 227 | 247 | 0.09% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,440 | 1,440 | 0 | 356 | 375 | 0.13% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 227 | 227 | 0 | 151 | 169 | 0.06% | +19 |
| ISHARES TR | 1,980 | 1,980 | 0 | 216 | 235 | 0.08% | +19 |
| ISHARES TR | 4,656 | 4,656 | 0 | 646 | 663 | 0.24% | +17 |
| VANGUARD INDEX FDS | 421 | 421 | 0 | 185 | 202 | 0.07% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,714 | 6,714 | 0 | 284 | 300 | 0.11% | +16 |
| ISHARES TR | 2,028 | 2,028 | 0 | 268 | 283 | 0.10% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 476 | 476 | 0 | 270 | 284 | 0.10% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,693 | 9,340 | -353 | 281 | 294 | 0.11% | +14 |
| EXXON MOBIL CORP | 2,720 | 2,720 | 0 | 293 | 307 | 0.11% | +13 |
| MERCK & CO INC(MRK) | 2,820 | 2,820 | 0 | 223 | 237 | 0.08% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,401 | 5,401 | 0 | 160 | 173 | 0.06% | +13 |
| GE VERNOVA INC(GEV) | 146 | 146 | 0 | 77 | 90 | 0.03% | +13 |
| GENUINE PARTS CO(GPC) | 700 | 700 | 0 | 85 | 97 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 0 | 459 | +459 | 0 | 12 | 0.00% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 104 | 104 | 0 | 52 | 63 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 0 | 417 | +417 | 0 | 11 | 0.00% | +11 |
| RAMBUS INC DEL(RMBS) | 256 | 256 | 0 | 16 | 27 | 0.01% | +10 |
| MASCO CORP(MAS) | 1,620 | 1,620 | 0 | 104 | 114 | 0.04% | +10 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 53,835 | 53,835 | 0 | 2,585 | 2,594 | 0.93% | +10 |
| SCHWAB STRATEGIC TR | 0 | 231 | +231 | 0 | 8 | 0.00% | +8 |
| TESLA INC(TSLA) | 64 | 64 | 0 | 20 | 29 | 0.01% | +8 |
| VANGUARD INDEX FDS | 341 | 341 | 0 | 97 | 105 | 0.04% | +8 |
| ISHARES TR | 1,744 | 1,744 | 0 | 156 | 163 | 0.06% | +7 |
| INTUITIVE SURGICAL INC | 376 | 100 | -276 | 38 | 45 | 0.02% | +7 |
| ISHARES TR | 261 | 261 | 0 | 89 | 95 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,808 | 3,807 | -1 | 118 | 125 | 0.04% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 124 | +124 | 0 | 6 | 0.00% | +6 |
| MCDONALDS CORP(MCD) | 479 | 479 | 0 | 140 | 146 | 0.05% | +6 |
| MORGAN STANLEY(MS) | 300 | 300 | 0 | 42 | 48 | 0.02% | +5 |
| ISHARES TR | 1,854 | 1,877 | +23 | 105 | 110 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 652 | 772 | +120 | 16 | 22 | 0.01% | +5 |
| ALTRIA GROUP INC(MO) | 612 | 618 | +6 | 36 | 41 | 0.01% | +5 |
| ISHARES TR | 24,246 | 24,133 | -113 | 551 | 556 | 0.20% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 94 | +94 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 3,472 | 3,472 | 0 | 174 | 179 | 0.06% | +5 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 15,040 | 14,984 | -56 | 412 | 417 | 0.15% | +5 |
| ISHARES INC | 1,445 | 1,445 | 0 | 94 | 98 | 0.04% | +4 |
| ALPHABET INC(GOOG) | 66 | 66 | 0 | 12 | 16 | 0.01% | +4 |
| VANGUARD INDEX FDS | 316 | 316 | 0 | 88 | 93 | 0.03% | +4 |
| WEC ENERGY GROUP INC(WEC) | 398 | 398 | 0 | 41 | 46 | 0.02% | +4 |