Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 258,302 | 267,449 | +9,147 | 78,506 | 87,769 | 27.58% | +9,263 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,170,032 | 1,161,816 | -8,216 | 41,934 | 44,811 | 14.08% | +2,877 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 57,909 | 61,526 | +3,617 | 16,264 | 18,602 | 5.84% | +2,338 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 620,140 | 647,771 | +27,631 | 18,214 | 20,327 | 6.39% | +2,114 |
| ISHARES TR | 183,984 | 184,534 | +550 | 24,845 | 26,877 | 8.44% | +2,032 |
| VANGUARD STAR FDS | 227,109 | 236,112 | +9,003 | 15,691 | 17,345 | 5.45% | +1,654 |
| INVESCO QQQ TR | 12,856 | 13,936 | +1,080 | 7,092 | 8,367 | 2.63% | +1,275 |
| APPLE INC(AAPL) | 14,663 | 15,932 | +1,269 | 3,008 | 4,057 | 1.27% | +1,048 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 251,963 | 250,069 | -1,894 | 10,673 | 11,443 | 3.60% | +770 |
| ISHARES TR CORE MSCI TOTAL | 126,530 | 126,388 | -142 | 9,782 | 10,437 | 3.28% | +655 |
| NVIDIA CORPORATION(NVDA) | 21,269 | 21,287 | +18 | 3,360 | 3,972 | 1.25% | +611 |
| PIMCO ETF TR MULTISECTOR BD | 136,523 | 157,172 | +20,649 | 3,623 | 4,219 | 1.33% | +595 |
| ALPHABET INC(GOOG) | 8,890 | 8,891 | +1 | 1,567 | 2,161 | 0.68% | +595 |
| ALPHABET INC(GOOG) | 4,653 | 5,256 | +603 | 825 | 1,280 | 0.40% | +455 |
| ISHARES TR | 11,847 | 11,879 | +32 | 4,023 | 4,341 | 1.36% | +318 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 847 | +847 | 0 | 292 | 0.09% | +292 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,598 | +1,598 | 0 | 286 | 0.09% | +286 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,389 | +1,389 | 0 | 225 | 0.07% | +225 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,540 | +1,540 | 0 | 224 | 0.07% | +224 |
| TESLA INC(TSLA) | 1,726 | 1,729 | +3 | 548 | 769 | 0.24% | +221 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 51,960 | 54,603 | +2,643 | 1,848 | 2,062 | 0.65% | +215 |
| GE AEROSPACE(GE) | 0 | 711 | +711 | 0 | 214 | 0.07% | +214 |
| META PLATFORMS INC(META) | 2,532 | 2,832 | +300 | 1,869 | 2,080 | 0.65% | +211 |
| CHEVRON CORP NEW(CVX) | 0 | 1,341 | +1,341 | 0 | 208 | 0.07% | +208 |
| BROADCOM INC(AVGO) | 3,754 | 3,766 | +12 | 1,035 | 1,242 | 0.39% | +208 |
| ISHARES TR | 0 | 304 | +304 | 0 | 203 | 0.06% | +203 |
| RTX CORPORATION(RTX) | 0 | 1,199 | +1,199 | 0 | 201 | 0.06% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 1,682 | 1,982 | +300 | 817 | 996 | 0.31% | +179 |
| LIFE360 INC(LIF) | 4,106 | 4,106 | 0 | 268 | 436 | 0.14% | +169 |
| VANGUARD INDEX FDS | 3,597 | 3,608 | +11 | 2,043 | 2,209 | 0.69% | +166 |
| AMAZON COM INC(AMZN) | 11,308 | 11,908 | +600 | 2,481 | 2,615 | 0.82% | +134 |
| MICROSOFT CORP(MSFT) | 6,483 | 6,483 | 0 | 3,225 | 3,358 | 1.06% | +133 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,908 | +344 | 239 | 354 | 0.11% | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,130 | 2,130 | 0 | 482 | 595 | 0.19% | +112 |
| ISHARES TR | 10,555 | 10,555 | 0 | 1,357 | 1,459 | 0.46% | +102 |
| VANGUARD ADMIRAL FDS INC | 2,369 | 2,385 | +16 | 940 | 1,039 | 0.33% | +99 |
| ORACLE CORP(ORCL) | 1,521 | 1,521 | 0 | 333 | 428 | 0.13% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,686 | 1,723 | +37 | 230 | 314 | 0.10% | +84 |
| ABBVIE INC(ABBV) | 1,607 | 1,607 | 0 | 298 | 372 | 0.12% | +74 |
| WISDOMTREE TR(WT) | 18,648 | 18,512 | -136 | 1,483 | 1,555 | 0.49% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,154 | 6,161 | +7 | 672 | 742 | 0.23% | +70 |
| VANGUARD WORLD FD | 7,567 | 7,585 | +18 | 830 | 898 | 0.28% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 4,635 | 4,400 | -235 | 2,863 | 2,931 | 0.92% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 2,653 | 2,653 | 0 | 769 | 837 | 0.26% | +68 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,531 | 13,531 | 0 | 1,148 | 1,215 | 0.38% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,639 | 29,994 | +355 | 2,458 | 2,523 | 0.79% | +65 |
| VANGUARD INDEX FDS | 6,001 | 6,010 | +9 | 1,707 | 1,766 | 0.55% | +59 |
| CATERPILLAR INC(CAT) | 523 | 523 | 0 | 203 | 249 | 0.08% | +46 |
| BANK AMERICA CORP | 9,469 | 9,483 | +14 | 448 | 489 | 0.15% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 451 | 0 | 319 | 359 | 0.11% | +40 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,935 | 17,798 | -137 | 758 | 795 | 0.25% | +37 |
| EXXON MOBIL CORP | 3,772 | 3,934 | +162 | 407 | 444 | 0.14% | +37 |
| VANGUARD INTL EQUITY INDEX F | 5,744 | 5,772 | +28 | 386 | 412 | 0.13% | +26 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 227 | 251 | 0.08% | +24 |
| ISHARES TR | 5,613 | 5,631 | +18 | 348 | 367 | 0.12% | +19 |
| VANGUARD WORLD FD | 6,188 | 6,104 | -84 | 405 | 423 | 0.13% | +18 |
| WALMART INC(WMT) | 2,879 | 2,879 | 0 | 281 | 297 | 0.09% | +15 |
| WELLS FARGO CO NEW(WFC) | 2,769 | 2,769 | 0 | 222 | 232 | 0.07% | +10 |
| ISHARES TR CORE MSCI EAFE | 2,622 | 2,622 | 0 | 219 | 229 | 0.07% | +10 |
| MASTERCARD INCORPORATED(MA) | 769 | 769 | 0 | 432 | 438 | 0.14% | +5 |
| WISDOMTREE TR(WT) | 10,274 | 10,317 | +43 | 414 | 418 | 0.13% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,694 | 10,694 | 0 | 45 | 49 | 0.02% | +3 |
| T-MOBILE US INC(TMUS) | 901 | 895 | -6 | 215 | 214 | 0.07% | -0 |
| CISCO SYS INC(CSCO) | 3,610 | 3,610 | 0 | 250 | 247 | 0.08% | -3 |
| AT&T INC(T) | 7,503 | 7,503 | 0 | 217 | 212 | 0.07% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 911 | 0 | 268 | 257 | 0.08% | -11 |
| VANGUARD INDEX FDS | 1,622 | 1,470 | -152 | 449 | 438 | 0.14% | -12 |
| WIPRO LTD(WIT) | 26,838 | 26,243 | -595 | 81 | 69 | 0.02% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,542 | 1,520 | -22 | 246 | 234 | 0.07% | -12 |
| ABBOTT LABS | 1,599 | 1,513 | -86 | 217 | 203 | 0.06% | -15 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 295 | 276 | 0.09% | -19 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 32,835 | 0 | -32,835 | 20 | 0 | — | -20 |
| VISA INC(V) | 1,627 | 1,627 | 0 | 578 | 556 | 0.17% | -22 |
| ISHARES TR US TREAS BD ETF | 38,712 | 37,487 | -1,225 | 890 | 867 | 0.27% | -23 |
| ELI LILLY & CO(LLY) | 755 | 732 | -23 | 588 | 558 | 0.18% | -30 |
| VANGUARD INDEX FDS | 5,620 | 5,112 | -508 | 1,332 | 1,300 | 0.41% | -32 |
| BLACKROCK ETF TRUST II | 30,184 | 29,031 | -1,153 | 1,468 | 1,428 | 0.45% | -40 |
| VANGUARD INDEX FDS | 3,064 | 2,656 | -408 | 542 | 495 | 0.16% | -46 |
| VANGUARD INDEX FDS | 44,693 | 43,029 | -1,664 | 3,980 | 3,934 | 1.24% | -47 |
| INTUITIVE SURGICAL INC | 496 | 462 | -34 | 270 | 207 | 0.06% | -63 |
| NETFLIX INC(NFLX) | 560 | 560 | 0 | 750 | 671 | 0.21% | -79 |
| COMPASS INC(COMP) | 13,000 | 0 | -13,000 | 82 | 0 | — | -82 |
| INTUIT(INTU) | 263 | 0 | -263 | 207 | 0 | — | -207 |