Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,203 | 75,027 | +11,824 | 39,243 | 50,215 | 8.27% | +10,973 |
| ISHARES TR | 219,780 | 280,541 | +60,761 | 21,802 | 28,124 | 4.63% | +6,322 |
| APPLE INC(AAPL) | 101,596 | 103,917 | +2,321 | 20,844 | 26,460 | 4.36% | +5,616 |
| ISHARES TR CORE MSCI EAFE | 117,990 | 151,048 | +33,058 | 9,850 | 13,188 | 2.17% | +3,338 |
| NVIDIA CORPORATION(NVDA) | 57,029 | 63,952 | +6,923 | 9,010 | 11,932 | 1.97% | +2,922 |
| VANGUARD MUN BD FDS | 217,373 | 265,324 | +47,951 | 10,658 | 13,285 | 2.19% | +2,627 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 323,256 | 419,964 | +96,708 | 8,046 | 10,578 | 1.74% | +2,532 |
| VANGUARD INDEX FDS | 28,592 | 34,617 | +6,025 | 6,776 | 8,802 | 1.45% | +2,027 |
| VANGUARD INTL EQUITY INDEX F | 86,965 | 111,040 | +24,075 | 4,301 | 6,016 | 0.99% | +1,715 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 228,667 | 268,460 | +39,793 | 6,652 | 8,290 | 1.37% | +1,638 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,568,588 | 1,499,464 | -69,124 | 56,218 | 57,834 | 9.53% | +1,616 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 776,401 | 747,201 | -29,200 | 41,895 | 43,495 | 7.16% | +1,600 |
| MICROSOFT CORP(MSFT) | 22,791 | 24,641 | +1,850 | 11,336 | 12,763 | 2.10% | +1,426 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 181,909 | 184,752 | +2,843 | 12,192 | 13,383 | 2.20% | +1,192 |
| ALPHABET INC(GOOG) | 11,891 | 12,978 | +1,087 | 2,096 | 3,155 | 0.52% | +1,059 |
| TESLA INC(TSLA) | 6,150 | 6,727 | +577 | 1,953 | 2,992 | 0.49% | +1,038 |
| ISHARES TR | 68,507 | 82,189 | +13,682 | 3,875 | 4,826 | 0.79% | +951 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 563,749 | 543,967 | -19,782 | 24,145 | 25,088 | 4.13% | +942 |
| BERKSHIRE HATHAWAY INC DEL | 17,677 | 18,867 | +1,190 | 8,587 | 9,485 | 1.56% | +898 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 543,210 | 533,531 | -9,679 | 22,967 | 23,844 | 3.93% | +877 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 44,858 | 59,142 | +14,284 | 2,683 | 3,550 | 0.58% | +867 |
| AMERICAN CENTY ETF TR | 69,034 | 71,573 | +2,539 | 6,289 | 7,124 | 1.17% | +835 |
| TIDAL TRUST I | 0 | 42,867 | +42,867 | 0 | 792 | 0.13% | +792 |
| BROADCOM INC(AVGO) | 9,606 | 10,276 | +670 | 2,648 | 3,390 | 0.56% | +742 |
| ALPHABET INC(GOOG) | 7,181 | 8,116 | +935 | 1,274 | 1,977 | 0.33% | +703 |
| BLACKSTONE INC(BX) | 3,124 | 6,565 | +3,441 | 467 | 1,122 | 0.18% | +654 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,193 | 7,970 | +1,777 | 844 | 1,454 | 0.24% | +610 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 517 | 0.09% | +517 |
| CHEVRON CORP NEW(CVX) | 0 | 3,306 | +3,306 | 0 | 513 | 0.08% | +513 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,008 | +3,008 | 0 | 503 | 0.08% | +503 |
| PGIM ETF TR ACTV HY BD ETF | 51,951 | 65,470 | +13,519 | 1,844 | 2,341 | 0.39% | +497 |
| SPDR S&P 500 ETF TR(SPY) | 6,536 | 6,797 | +261 | 4,038 | 4,528 | 0.75% | +490 |
| WALMART INC(WMT) | 12,654 | 16,698 | +4,044 | 1,237 | 1,721 | 0.28% | +484 |
| PEPSICO INC(PEP) | 3,964 | 6,962 | +2,998 | 523 | 978 | 0.16% | +454 |
| INTEL CORP(INTC) | 15,657 | 23,911 | +8,254 | 351 | 802 | 0.13% | +451 |
| VANGUARD INDEX FDS | 10,088 | 10,141 | +53 | 4,423 | 4,864 | 0.80% | +441 |
| LAM RESEARCH CORP(LRCX) | 10,626 | 10,995 | +369 | 1,034 | 1,472 | 0.24% | +438 |
| TJX COS INC NEW(TJX) | 0 | 3,006 | +3,006 | 0 | 435 | 0.07% | +435 |
| AMERICAN CENTY ETF TR | 36,767 | 37,513 | +746 | 2,915 | 3,340 | 0.55% | +425 |
| PG&E CORP(PCG) | 12,326 | 39,456 | +27,130 | 172 | 595 | 0.10% | +423 |
| JPMORGAN CHASE & CO.(JPM) | 9,702 | 10,240 | +538 | 2,813 | 3,230 | 0.53% | +417 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,445 | +2,445 | 0 | 396 | 0.07% | +396 |
| ORACLE CORP(ORCL) | 3,660 | 4,202 | +542 | 800 | 1,182 | 0.19% | +382 |
| CENTENE CORP DEL(CNC) | 0 | 10,669 | +10,669 | 0 | 381 | 0.06% | +381 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,113 | +1,113 | 0 | 379 | 0.06% | +379 |
| CORNING INC(GLW) | 0 | 4,597 | +4,597 | 0 | 377 | 0.06% | +377 |
| ISHARES TR | 22,534 | 23,629 | +1,095 | 2,481 | 2,853 | 0.47% | +372 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,837 | +1,837 | 0 | 370 | 0.06% | +370 |
| ARISTA NETWORKS INC(ANET) | 2,661 | 4,397 | +1,736 | 272 | 641 | 0.11% | +368 |
| CHEWY INC(CHWY) | 0 | 9,096 | +9,096 | 0 | 368 | 0.06% | +368 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 631 | +631 | 0 | 355 | 0.06% | +355 |
| ANALOG DEVICES INC(ADI) | 0 | 1,440 | +1,440 | 0 | 354 | 0.06% | +354 |
| CIENA CORP(CIEN) | 0 | 2,380 | +2,380 | 0 | 347 | 0.06% | +347 |
| NEWMONT CORP(NEM) | 3,690 | 6,652 | +2,962 | 215 | 561 | 0.09% | +346 |
| INTUIT(INTU) | 388 | 952 | +564 | 306 | 650 | 0.11% | +344 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,678 | 31,939 | +8,261 | 819 | 1,161 | 0.19% | +342 |
| ELI LILLY & CO(LLY) | 2,252 | 2,746 | +494 | 1,755 | 2,095 | 0.35% | +340 |
| CATERPILLAR INC(CAT) | 0 | 704 | +704 | 0 | 336 | 0.06% | +336 |
| MEDPACE HLDGS INC(MEDP) | 0 | 648 | +648 | 0 | 333 | 0.05% | +333 |
| CITIGROUP INC(C) | 3,307 | 6,035 | +2,728 | 281 | 613 | 0.10% | +331 |
| PHILLIPS 66(PSX) | 0 | 2,382 | +2,382 | 0 | 324 | 0.05% | +324 |
| DANAHER CORPORATION(DHR) | 0 | 1,627 | +1,627 | 0 | 323 | 0.05% | +323 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,374 | +3,374 | 0 | 322 | 0.05% | +322 |
| BEST BUY INC(BBY) | 0 | 4,204 | +4,204 | 0 | 318 | 0.05% | +318 |
| ROBLOX CORP(RBLX) | 7,353 | 7,859 | +506 | 774 | 1,089 | 0.18% | +315 |
| PROGRESSIVE CORP(PGR) | 0 | 1,275 | +1,275 | 0 | 315 | 0.05% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,109 | +1,109 | 0 | 313 | 0.05% | +313 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,081 | +1,081 | 0 | 312 | 0.05% | +312 |
| BARRICK MNG CORP(B) | 0 | 9,488 | +9,488 | 0 | 311 | 0.05% | +311 |
| EA SERIES TRUST BRID OMN SMA ETF | 103,069 | 106,403 | +3,334 | 2,101 | 2,410 | 0.40% | +310 |
| GE AEROSPACE(GE) | 4,360 | 4,756 | +396 | 1,122 | 1,431 | 0.24% | +309 |
| AMPHENOL CORP NEW | 3,230 | 5,072 | +1,842 | 319 | 628 | 0.10% | +309 |
| FISERV INC(FISV) | 0 | 2,337 | +2,337 | 0 | 301 | 0.05% | +301 |
| ISHARES TR US TREAS BD ETF | 0 | 12,947 | +12,947 | 0 | 299 | 0.05% | +299 |
| LINDE PLC(LIN) | 0 | 627 | +627 | 0 | 298 | 0.05% | +298 |
| PROCTER AND GAMBLE CO(PG) | 4,229 | 6,309 | +2,080 | 674 | 969 | 0.16% | +296 |
| CUMMINS INC(CMI) | 0 | 691 | +691 | 0 | 292 | 0.05% | +292 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,363 | +2,363 | 0 | 289 | 0.05% | +289 |
| ROBINHOOD MKTS INC(HOOD) | 5,815 | 5,822 | +7 | 544 | 834 | 0.14% | +289 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,793 | +2,793 | 0 | 289 | 0.05% | +289 |
| KLA CORP(KLAC) | 0 | 265 | +265 | 0 | 286 | 0.05% | +286 |
| ABBVIE INC(ABBV) | 3,131 | 3,741 | +610 | 581 | 866 | 0.14% | +285 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,093 | +2,093 | 0 | 281 | 0.05% | +281 |
| FEDEX CORP(FDX) | 1,034 | 2,179 | +1,145 | 235 | 514 | 0.08% | +279 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,885 | +7,885 | 0 | 278 | 0.05% | +278 |
| EVEREST GROUP LTD(EG) | 0 | 792 | +792 | 0 | 277 | 0.05% | +277 |
| BANK NEW YORK MELLON CORP | 0 | 2,540 | +2,540 | 0 | 277 | 0.05% | +277 |
| WESTERN DIGITAL CORP(WDC) | 3,707 | 4,267 | +560 | 237 | 512 | 0.08% | +275 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,888 | +3,888 | 0 | 273 | 0.05% | +273 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,809 | +2,809 | 0 | 271 | 0.04% | +271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 711 | 1,960 | +1,249 | 212 | 483 | 0.08% | +271 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 588 | +588 | 0 | 268 | 0.04% | +268 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,424 | +9,424 | 0 | 267 | 0.04% | +267 |
| GARMIN LTD(GRMN) | 0 | 1,075 | +1,075 | 0 | 265 | 0.04% | +265 |
| COMFORT SYS USA INC(FIX) | 766 | 817 | +51 | 411 | 674 | 0.11% | +263 |
| AIRBNB INC | 1,754 | 4,080 | +2,326 | 232 | 495 | 0.08% | +263 |
| ROKU INC(ROKU) | 0 | 2,621 | +2,621 | 0 | 262 | 0.04% | +262 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,134 | 36,824 | +4,690 | 1,058 | 1,314 | 0.22% | +257 |
| VANGUARD SPECIALIZED FUNDS | 21,292 | 21,381 | +89 | 4,358 | 4,614 | 0.76% | +256 |
| AUTOMATIC DATA PROCESSING IN | 0 | 860 | +860 | 0 | 253 | 0.04% | +253 |