Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Cl C(GOOG) | 221,326 | 218,252 | -3,074 | 39,261 | 53,155 | 4.04% | +13,894 |
| Apple(AAPL) | 300,822 | 294,139 | -6,683 | 61,720 | 74,897 | 5.70% | +13,177 |
| Alphabet Cl A(GOOG) | 172,728 | 162,423 | -10,305 | 30,440 | 39,485 | 3.00% | +9,045 |
| Vanguard Tax-Exempt Bond ETF | 57,395 | 173,897 | +116,502 | 2,814 | 8,707 | 0.66% | +5,893 |
| NVIDIA(NVDA) | 193,234 | 189,382 | -3,852 | 30,529 | 35,335 | 2.69% | +4,806 |
| ASML Holding NV N Y REGISTRY SHS | 39 | 4,957 | +4,918 | 31 | 4,799 | 0.37% | +4,768 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 81,477 | +81,477 | 0 | 3,909 | 0.30% | +3,909 |
| IQVIA Holdings(IQV) | 136,551 | 133,654 | -2,897 | 21,519 | 25,386 | 1.93% | +3,867 |
| Sphere Entertainment(SPHR) | 192,444 | 178,462 | -13,982 | 8,044 | 11,086 | 0.84% | +3,042 |
| Jacobs Solutions(J) | 166,792 | 163,605 | -3,187 | 21,925 | 24,518 | 1.87% | +2,593 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 64,012 | +64,012 | 0 | 2,418 | 0.18% | +2,418 |
| DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG | 3,696 | 70,462 | +66,766 | 107 | 2,222 | 0.17% | +2,115 |
| DFA Tax Managed US Equity US EQUI MARK ETF | 5,087 | 31,591 | +26,504 | 341 | 2,288 | 0.17% | +1,948 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 37,699 | +37,699 | 0 | 1,739 | 0.13% | +1,739 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 42,994 | +42,994 | 0 | 1,599 | 0.12% | +1,599 |
| Johnson & Johnson(JNJ) | 45,706 | 46,190 | +484 | 6,982 | 8,564 | 0.65% | +1,583 |
| Vanguard S&P 500 Index Fd ETF | 23,797 | 24,553 | +756 | 13,517 | 15,036 | 1.14% | +1,519 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 49,088 | +49,088 | 0 | 1,492 | 0.11% | +1,492 |
| Becton Dickinson(BDX) | 95,949 | 95,941 | -8 | 16,527 | 17,957 | 1.37% | +1,430 |
| DFA US Core Equity ETF US CORE EQT MKT | 31,777 | 59,955 | +28,178 | 1,346 | 2,744 | 0.21% | +1,397 |
| Xylem(XYL) | 64,017 | 65,255 | +1,238 | 8,281 | 9,625 | 0.73% | +1,344 |
| Edwards Lifesciences | 112,962 | 130,587 | +17,625 | 8,835 | 10,156 | 0.77% | +1,321 |
| Alexandria Real Estate Equities | 98,792 | 101,894 | +3,102 | 7,175 | 8,492 | 0.65% | +1,317 |
| Quanta Services | 187,590 | 174,243 | -13,347 | 70,924 | 72,210 | 5.49% | +1,285 |
| Regeneron Pharmaceuticals(REGN) | 29,961 | 29,725 | -236 | 15,730 | 16,713 | 1.27% | +984 |
| ResMed(RMD) | 127,973 | 124,063 | -3,910 | 33,017 | 33,960 | 2.58% | +943 |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 4,259 | 17,282 | +13,023 | 271 | 1,183 | 0.09% | +912 |
| Chipotle Mexican Grill(CMG) | 2,613 | 26,782 | +24,169 | 147 | 1,050 | 0.08% | +903 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 17,019 | 36,188 | +19,169 | 719 | 1,547 | 0.12% | +828 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 13,826 | 35,541 | +21,715 | 478 | 1,292 | 0.10% | +814 |
| Schwab Fundamental U.S. Large Company ETF | 779,628 | 757,846 | -21,782 | 19,132 | 19,931 | 1.52% | +799 |
| SPDR Tr (S&P 500)(SPY) | 13,624 | 13,823 | +199 | 8,418 | 9,209 | 0.70% | +791 |
| Vanguard Growth ETF | 21,543 | 21,248 | -295 | 9,444 | 10,191 | 0.78% | +746 |
| Schwab Fundamental International Equity ETF | 184,651 | 188,910 | +4,259 | 7,390 | 8,116 | 0.62% | +726 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 5,029 | 20,039 | +15,010 | 241 | 966 | 0.07% | +724 |
| AbbVie(ABBV) | 17,034 | 16,749 | -285 | 3,162 | 3,878 | 0.30% | +716 |
| PepsiCo(PEP) | 127,385 | 124,472 | -2,913 | 16,820 | 17,481 | 1.33% | +661 |
| JP Morgan Chase(JPM) | 31,328 | 30,881 | -447 | 9,082 | 9,741 | 0.74% | +658 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 19,974 | +19,974 | 0 | 657 | 0.05% | +657 |
| Oracle(ORCL) | 2,385 | 4,170 | +1,785 | 521 | 1,173 | 0.09% | +651 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 20,139 | +20,139 | 0 | 637 | 0.05% | +637 |
| Berkshire Hathaway B | 77,859 | 76,400 | -1,459 | 37,822 | 38,409 | 2.92% | +588 |
| Uber Technologies(UBER) | 304,996 | 296,429 | -8,567 | 28,456 | 29,041 | 2.21% | +585 |
| Vanguard Value Index | 32,382 | 33,607 | +1,225 | 5,723 | 6,267 | 0.48% | +544 |
| Microsoft(MSFT) | 47,971 | 47,085 | -886 | 23,861 | 24,388 | 1.86% | +526 |
| Evercore Partners(EVR) | 7,045 | 7,045 | 0 | 1,902 | 2,376 | 0.18% | +474 |
| Tesla(TSLA) | 2,711 | 2,967 | +256 | 861 | 1,319 | 0.10% | +458 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 15,819 | +15,819 | 0 | 377 | 0.03% | +377 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 10,114 | +10,114 | 0 | 361 | 0.03% | +361 |
| Veeva Systems(VEEV) | 45,057 | 44,700 | -357 | 12,976 | 13,317 | 1.01% | +341 |
| DFA Tax-Managed US Marketwide Value US MKTWIDE VALUE | 6,468 | 13,618 | +7,150 | 273 | 609 | 0.05% | +335 |
| WalMart(WMT) | 85,218 | 83,911 | -1,307 | 8,333 | 8,648 | 0.66% | +315 |
| Thermo Fisher Scientific(TMO) | 2,711 | 2,897 | +186 | 1,099 | 1,405 | 0.11% | +306 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 634 | +634 | 0 | 294 | 0.02% | +294 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF EMERGING MKTS HI | 0 | 9,522 | +9,522 | 0 | 291 | 0.02% | +291 |
| GE Aerospace(GE) | 7,752 | 7,598 | -154 | 1,995 | 2,286 | 0.17% | +290 |
| Caterpillar(CAT) | 2,696 | 2,780 | +84 | 1,047 | 1,326 | 0.10% | +280 |
| Home Depot(HD) | 6,982 | 6,982 | 0 | 2,560 | 2,829 | 0.22% | +269 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 5,436 | +5,436 | 0 | 269 | 0.02% | +269 |
| Vanguard Utilities ETF UTILITIES ETF | 680 | 1,988 | +1,308 | 120 | 377 | 0.03% | +257 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 4,236 | +4,236 | 0 | 247 | 0.02% | +247 |
| Brookfield Renewable Corp(BEPC) | 426,251 | 413,038 | -13,213 | 13,973 | 14,217 | 1.08% | +244 |
| Vanguard Total Stock VIPERS | 13,309 | 13,038 | -271 | 4,045 | 4,279 | 0.33% | +234 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 5,480 | +5,480 | 0 | 233 | 0.02% | +233 |
| DFA Tax Advantaged US Core Equity 2 US COR EQU 2 ETF | 14,546 | 19,520 | +4,974 | 521 | 753 | 0.06% | +232 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,195 | +2,195 | 0 | 224 | 0.02% | +224 |
| Raytheon Technologies(RTX) | 10,328 | 10,266 | -62 | 1,508 | 1,718 | 0.13% | +210 |
| Vanguard Small-Cap ETF | 10,489 | 10,584 | +95 | 2,486 | 2,691 | 0.20% | +206 |
| Lowe's(LOW) | 6,849 | 6,849 | 0 | 1,520 | 1,721 | 0.13% | +202 |
| Vanguard Mid-Cap Value ETF | 15,244 | 15,467 | +223 | 2,507 | 2,700 | 0.21% | +193 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 0 | 3,461 | +3,461 | 0 | 184 | 0.01% | +184 |
| Advanced Micro Devices Inc(AMD) | 677 | 1,729 | +1,052 | 96 | 280 | 0.02% | +184 |
| ICON plc(ICLR) | 6,062 | 6,062 | 0 | 882 | 1,061 | 0.08% | +179 |
| iShares IBOXX High Yield Bond Index | 61,441 | 63,186 | +1,745 | 4,955 | 5,130 | 0.39% | +175 |
| Vanguard FTSE Dev Markets | 59,496 | 59,488 | -8 | 3,392 | 3,564 | 0.27% | +173 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 4,159 | +4,159 | 0 | 170 | 0.01% | +170 |
| iShares MSCI Emerging Markets | 24,647 | 25,280 | +633 | 1,189 | 1,350 | 0.10% | +161 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 4,986 | +4,986 | 0 | 159 | 0.01% | +159 |
| Eaton(ETN) | 7,125 | 7,211 | +86 | 2,544 | 2,699 | 0.21% | +155 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 5,590 | +5,590 | 0 | 153 | 0.01% | +153 |
| Ametek Inc | 0 | 800 | +800 | 0 | 150 | 0.01% | +150 |
| Brookfield Corp(BN) | 21,433 | 21,433 | 0 | 1,326 | 1,470 | 0.11% | +144 |
| Exxon Mobil | 83,071 | 80,690 | -2,381 | 8,955 | 9,098 | 0.69% | +143 |
| Ecolab(ECL) | 42,715 | 42,531 | -184 | 11,509 | 11,648 | 0.89% | +138 |
| GE Vernova(GEV) | 2,442 | 2,325 | -117 | 1,292 | 1,430 | 0.11% | +138 |
| M & T Bank(MTB) | 1,238 | 1,904 | +666 | 240 | 376 | 0.03% | +136 |
| iShares Russell Growth | 3,332 | 3,307 | -25 | 1,415 | 1,549 | 0.12% | +134 |
| BlackRock(BLK) | 1,375 | 1,351 | -24 | 1,443 | 1,575 | 0.12% | +132 |
| Palantir Technologies(PLTR) | 3,044 | 2,999 | -45 | 415 | 547 | 0.04% | +132 |
| iShares S&P 500 | 2,215 | 2,251 | +36 | 1,375 | 1,507 | 0.11% | +132 |
| Berkshire Hathaway A | 5 | 5 | 0 | 3,644 | 3,771 | 0.29% | +127 |
| Broadcom(AVGO) | 2,393 | 2,364 | -29 | 660 | 780 | 0.06% | +120 |
| Intel(INTC) | 8,824 | 9,469 | +645 | 198 | 318 | 0.02% | +120 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 2,191 | +2,191 | 0 | 111 | 0.01% | +111 |
| Vanguard Mid-Cap Growth ETF | 6,675 | 6,835 | +160 | 1,898 | 2,008 | 0.15% | +110 |
| iShares Core S&P Mid Cap | 16,638 | 17,487 | +849 | 1,032 | 1,141 | 0.09% | +109 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 0 | 2,423 | +2,423 | 0 | 100 | 0.01% | +100 |
| Stryker(SYK) | 443 | 737 | +294 | 175 | 272 | 0.02% | +97 |
| American Express(AXP) | 5,857 | 5,917 | +60 | 1,868 | 1,965 | 0.15% | +97 |
| Freshpet(FRPT) | 336 | 2,136 | +1,800 | 23 | 118 | 0.01% | +95 |