Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,924,449 | 8,989,552 | +65,103 | 319,852 | 346,727 | 47.44% | +26,875 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 414,416 | 601,210 | +186,794 | 21,032 | 30,529 | 4.18% | +9,498 |
| VANGUARD MALVERN FDS | 250,309 | 329,988 | +79,679 | 19,419 | 25,874 | 3.54% | +6,455 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,768,436 | 1,816,124 | +47,688 | 54,981 | 59,551 | 8.15% | +4,570 |
| APPLE INC(AAPL) | 55,939 | 62,180 | +6,241 | 11,477 | 15,833 | 2.17% | +4,356 |
| VANGUARD MALVERN FDS | 187,461 | 241,959 | +54,498 | 9,424 | 12,250 | 1.68% | +2,827 |
| WALMART INC(WMT) | 1,562 | 28,108 | +26,546 | 153 | 2,897 | 0.40% | +2,744 |
| AMERICAN CENTY ETF TR | 138,222 | 149,249 | +11,027 | 9,474 | 11,210 | 1.53% | +1,736 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 372,779 | 407,146 | +34,367 | 17,897 | 19,620 | 2.68% | +1,723 |
| JPMORGAN CHASE & CO.(JPM) | 1,991 | 7,183 | +5,192 | 577 | 2,266 | 0.31% | +1,689 |
| NVIDIA CORPORATION(NVDA) | 45,971 | 46,931 | +960 | 7,263 | 8,756 | 1.20% | +1,493 |
| ALPHABET INC(GOOG) | 11,034 | 13,224 | +2,190 | 1,945 | 3,215 | 0.44% | +1,270 |
| VANGUARD INSTL INDEX FD | 19,338 | 35,585 | +16,247 | 1,461 | 2,691 | 0.37% | +1,230 |
| MICROSOFT CORP(MSFT) | 7,434 | 9,317 | +1,883 | 3,698 | 4,826 | 0.66% | +1,128 |
| ORACLE CORP(ORCL) | 891 | 4,226 | +3,335 | 195 | 1,188 | 0.16% | +994 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 204,423 | 210,535 | +6,112 | 8,024 | 8,942 | 1.22% | +918 |
| NEXTERA ENERGY INC(NEE) | 21 | 12,167 | +12,146 | 1 | 918 | 0.13% | +917 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 236,145 | 265,321 | +29,176 | 6,336 | 7,246 | 0.99% | +910 |
| BROADCOM INC(AVGO) | 767 | 3,286 | +2,519 | 211 | 1,084 | 0.15% | +873 |
| ALPHABET INC(GOOG) | 12,262 | 12,220 | -42 | 2,175 | 2,976 | 0.41% | +801 |
| AMERICAN CENTY ETF TR | 110,802 | 110,032 | -770 | 11,171 | 11,960 | 1.64% | +789 |
| WELLTOWER INC(WELL) | 1,009 | 5,053 | +4,044 | 155 | 900 | 0.12% | +745 |
| LOWES COS INC(LOW) | 229 | 3,051 | +2,822 | 51 | 767 | 0.10% | +716 |
| PROCTER AND GAMBLE CO(PG) | 3,157 | 7,687 | +4,530 | 503 | 1,181 | 0.16% | +678 |
| MCDONALDS CORP(MCD) | 10,149 | 11,796 | +1,647 | 2,965 | 3,585 | 0.49% | +619 |
| CATERPILLAR INC(CAT) | 1,339 | 2,319 | +980 | 520 | 1,107 | 0.15% | +587 |
| CHEVRON CORP NEW(CVX) | 755 | 4,117 | +3,362 | 108 | 639 | 0.09% | +531 |
| LINDE PLC(LIN) | 77 | 1,182 | +1,105 | 36 | 561 | 0.08% | +525 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 36,241 | 43,801 | +7,560 | 1,731 | 2,218 | 0.30% | +487 |
| EMERSON ELEC CO(EMR) | 13 | 3,569 | +3,556 | 2 | 468 | 0.06% | +466 |
| INVESCO QQQ TR | 282 | 1,000 | +718 | 156 | 601 | 0.08% | +445 |
| JOHNSON & JOHNSON(JNJ) | 2,956 | 4,497 | +1,541 | 452 | 834 | 0.11% | +382 |
| ISHARES TR | 861 | 1,332 | +471 | 535 | 892 | 0.12% | +357 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46 | 2,219 | +2,173 | 7 | 342 | 0.05% | +335 |
| ISHARES GOLD TR(IAU) | 1,000 | 9,348 | +8,348 | 33 | 360 | 0.05% | +327 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,421 | 11,950 | +4,529 | 454 | 777 | 0.11% | +323 |
| META PLATFORMS INC(META) | 1,350 | 1,777 | +427 | 996 | 1,305 | 0.18% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 663 | 1,658 | +995 | 168 | 467 | 0.06% | +299 |
| CISCO SYS INC(CSCO) | 3,548 | 7,934 | +4,386 | 246 | 543 | 0.07% | +297 |
| AUTOMATIC DATA PROCESSING IN | 387 | 1,411 | +1,024 | 119 | 414 | 0.06% | +295 |
| APPLIED MATLS INC | 82 | 1,507 | +1,425 | 15 | 309 | 0.04% | +294 |
| ABBOTT LABS | 1,863 | 4,007 | +2,144 | 253 | 537 | 0.07% | +283 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,437 | 21,096 | +4,659 | 704 | 973 | 0.13% | +269 |
| ANALOG DEVICES INC(ADI) | 10 | 1,091 | +1,081 | 2 | 268 | 0.04% | +266 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 58 | 1,146 | +1,088 | 13 | 275 | 0.04% | +262 |
| TESLA INC(TSLA) | 1,943 | 1,970 | +27 | 617 | 876 | 0.12% | +259 |
| HOME DEPOT INC(HD) | 1,287 | 1,774 | +487 | 472 | 719 | 0.10% | +247 |
| BLACKROCK INC(BLK) | 3 | 214 | +211 | 3 | 249 | 0.03% | +246 |
| GE AEROSPACE(GE) | 241 | 1,014 | +773 | 62 | 305 | 0.04% | +243 |
| ISHARES TR | 1,271 | 4,916 | +3,645 | 79 | 321 | 0.04% | +242 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,190 | 14,572 | +11,382 | 65 | 300 | 0.04% | +234 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 1,910 | +1,910 | 0 | 232 | 0.03% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,499 | 15,654 | +12,155 | 65 | 294 | 0.04% | +229 |
| ABBVIE INC(ABBV) | 1,556 | 2,162 | +606 | 289 | 501 | 0.07% | +212 |
| ILLINOIS TOOL WKS INC(ITW) | 936 | 1,686 | +750 | 231 | 440 | 0.06% | +208 |
| AMGEN INC(AMGN) | 25 | 759 | +734 | 7 | 214 | 0.03% | +207 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14 | 10,784 | +10,770 | 0 | 207 | 0.03% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,846 | 14,964 | +10,118 | 95 | 295 | 0.04% | +200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9 | 658 | +649 | 2 | 201 | 0.03% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 1,691 | 1,867 | +176 | 1,045 | 1,244 | 0.17% | +199 |
| VANGUARD INDEX FDS | 25 | 344 | +319 | 14 | 211 | 0.03% | +196 |
| PHILLIPS 66(PSX) | 231 | 1,625 | +1,394 | 28 | 221 | 0.03% | +193 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,420 | 30,775 | +355 | 2,039 | 2,229 | 0.31% | +191 |
| VANGUARD WORLD FD INF TECH ETF | 186 | 416 | +230 | 124 | 311 | 0.04% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,376 | 5,783 | -593 | 869 | 1,055 | 0.14% | +186 |
| WELLS FARGO CO NEW(WFC) | 1,372 | 3,522 | +2,150 | 110 | 295 | 0.04% | +185 |
| ACCENTURE PLC IRELAND SHS CLASS A | 444 | 1,264 | +820 | 133 | 312 | 0.04% | +179 |
| PEPSICO INC(PEP) | 539 | 1,751 | +1,212 | 71 | 246 | 0.03% | +175 |
| ISHARES TR | 51 | 1,506 | +1,455 | 6 | 179 | 0.02% | +173 |
| DEERE & CO(DE) | 65 | 450 | +385 | 33 | 206 | 0.03% | +173 |
| AFLAC INC(AFL) | 687 | 2,160 | +1,473 | 72 | 241 | 0.03% | +169 |
| GENERAL DYNAMICS CORP(GD) | 70 | 550 | +480 | 20 | 188 | 0.03% | +167 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 2,101 | +2,101 | 0 | 167 | 0.02% | +167 |
| NOVARTIS AG(NVS) | 0 | 1,288 | +1,288 | 0 | 165 | 0.02% | +165 |
| PAYCHEX INC(PAYX) | 11 | 1,289 | +1,278 | 2 | 163 | 0.02% | +162 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11 | 1,096 | +1,085 | 1 | 153 | 0.02% | +151 |
| VANGUARD INDEX FDS | 3,751 | 4,340 | +589 | 663 | 809 | 0.11% | +146 |
| VANGUARD WHITEHALL FDS | 31,649 | 31,649 | 0 | 2,535 | 2,680 | 0.37% | +145 |
| FEDEX CORP(FDX) | 12 | 616 | +604 | 3 | 145 | 0.02% | +143 |
| SYSCO CORP(SYY) | 21,472 | 21,474 | +2 | 1,626 | 1,768 | 0.24% | +142 |
| AMERICAN ELEC PWR CO INC | 13 | 1,258 | +1,245 | 1 | 142 | 0.02% | +140 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 424 | 2,959 | +2,535 | 22 | 159 | 0.02% | +137 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 711 | +711 | 0 | 137 | 0.02% | +137 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,565 | 27,565 | 0 | 2,338 | 2,475 | 0.34% | +136 |
| TEXAS INSTRS INC(TXN) | 147 | 897 | +750 | 31 | 165 | 0.02% | +134 |
| AMERICAN CENTY ETF TR | 35,004 | 34,498 | -506 | 2,591 | 2,722 | 0.37% | +131 |
| CITIGROUP INC(C) | 5,614 | 6,000 | +386 | 478 | 609 | 0.08% | +131 |
| GRAINGER W W INC(GWW) | 281 | 443 | +162 | 292 | 422 | 0.06% | +130 |
| CONSTELLATION ENERGY CORP(CEG) | 14 | 402 | +388 | 5 | 132 | 0.02% | +128 |
| ISHARES TR CORE MSCI EAFE | 204 | 1,598 | +1,394 | 17 | 140 | 0.02% | +122 |
| SHERWIN WILLIAMS CO(SHW) | 837 | 1,180 | +343 | 287 | 409 | 0.06% | +121 |
| ANDERSONS INC | 40,014 | 39,984 | -30 | 1,471 | 1,592 | 0.22% | +121 |
| GE VERNOVA INC(GEV) | 886 | 955 | +69 | 469 | 587 | 0.08% | +118 |
| EXXON MOBIL CORP | 7,147 | 7,871 | +724 | 770 | 887 | 0.12% | +117 |
| HOWMET AEROSPACE INC(HWM) | 964 | 1,508 | +544 | 179 | 296 | 0.04% | +116 |
| FIRST SOLAR INC(FSLR) | 2,055 | 2,063 | +8 | 340 | 455 | 0.06% | +115 |
| APPLIED DIGITAL CORP | 0 | 4,842 | +4,842 | 0 | 111 | 0.02% | +111 |
| ISHARES TR MSCI USA QLT FCT | 121 | 683 | +562 | 22 | 133 | 0.02% | +111 |
| HARROW INC(HROW) | 6,073 | 6,073 | 0 | 185 | 293 | 0.04% | +107 |
| VANGUARD INDEX FDS | 2,259 | 2,418 | +159 | 687 | 793 | 0.11% | +107 |