Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,125,865 | 2,125,703 | -162 | 76,191 | 81,988 | 13.37% | +5,797 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 327,338 | 372,394 | +45,056 | 21,883 | 26,790 | 4.37% | +4,907 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 412,324 | 430,716 | +18,392 | 27,634 | 31,201 | 5.09% | +3,567 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 812,484 | 813,543 | +1,059 | 34,417 | 37,228 | 6.07% | +2,811 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 817,655 | 853,261 | +35,606 | 28,266 | 31,016 | 5.06% | +2,750 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 883,048 | 912,047 | +28,999 | 27,454 | 29,906 | 4.88% | +2,452 |
| AMERICAN CENTY ETF TR | 313,052 | 314,435 | +1,383 | 21,457 | 23,617 | 3.85% | +2,161 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 280,649 | 317,094 | +36,445 | 13,474 | 15,281 | 2.49% | +1,807 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 378,081 | 398,056 | +19,975 | 10,945 | 12,551 | 2.05% | +1,605 |
| APPLE INC(AAPL) | 40,335 | 37,484 | -2,851 | 8,276 | 9,545 | 1.56% | +1,269 |
| AMERICAN CENTY ETF TR | 675,484 | 637,933 | -37,551 | 68,102 | 69,343 | 11.31% | +1,241 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 12,466 | +12,466 | 0 | 1,029 | 0.17% | +1,029 |
| ALPHABET INC(GOOG) | 13,208 | 13,229 | +21 | 2,328 | 3,216 | 0.52% | +888 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 108,651 | 126,828 | +18,177 | 4,592 | 5,423 | 0.88% | +832 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 216,996 | 223,598 | +6,602 | 6,440 | 7,171 | 1.17% | +730 |
| AMERICAN CENTY ETF TR | 358,129 | 341,897 | -16,232 | 26,505 | 26,976 | 4.40% | +471 |
| ALPHABET INC(GOOG) | 10,004 | 9,217 | -787 | 1,775 | 2,245 | 0.37% | +470 |
| ISHARES TR CORE MSCI EAFE | 119,762 | 119,850 | +88 | 9,998 | 10,464 | 1.71% | +466 |
| ISHARES TR | 22,357 | 26,384 | +4,027 | 2,218 | 2,645 | 0.43% | +427 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,696 | +7,696 | 0 | 359 | 0.06% | +359 |
| MCCORMICK & CO INC(MKC) | 0 | 5,376 | +5,376 | 0 | 359 | 0.06% | +359 |
| LAM RESEARCH CORP(LRCX) | 9,404 | 9,432 | +28 | 915 | 1,263 | 0.21% | +348 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 77,437 | 77,222 | -215 | 4,178 | 4,495 | 0.73% | +317 |
| CORNING INC(GLW) | 0 | 3,789 | +3,789 | 0 | 311 | 0.05% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 5,786 | 5,733 | -53 | 3,575 | 3,819 | 0.62% | +245 |
| ISHARES TR | 22,792 | 22,710 | -82 | 3,078 | 3,308 | 0.54% | +230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,473 | 55,717 | -756 | 3,598 | 3,814 | 0.62% | +216 |
| BROADCOM INC(AVGO) | 3,348 | 3,416 | +68 | 923 | 1,127 | 0.18% | +204 |
| AMERICAN CENTY ETF TR | 17,438 | 17,438 | 0 | 1,382 | 1,553 | 0.25% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 6,992 | 6,924 | -68 | 2,027 | 2,184 | 0.36% | +157 |
| AMERICAN CENTY ETF TR | 65,881 | 68,842 | +2,961 | 2,742 | 2,897 | 0.47% | +155 |
| INVESCO QQQ TR | 1,351 | 1,498 | +147 | 745 | 899 | 0.15% | +154 |
| VANGUARD INDEX FDS | 12,345 | 11,872 | -473 | 3,752 | 3,896 | 0.64% | +144 |
| ISHARES TR | 5,271 | 5,273 | +2 | 1,790 | 1,927 | 0.31% | +137 |
| AMPHENOL CORP NEW | 5,220 | 5,220 | 0 | 515 | 646 | 0.11% | +131 |
| HOME DEPOT INC(HD) | 2,559 | 2,573 | +14 | 938 | 1,043 | 0.17% | +104 |
| AMERICAN CENTY ETF TR | 23,453 | 23,511 | +58 | 1,600 | 1,699 | 0.28% | +99 |
| AMERICAN CENTY ETF TR | 28,122 | 27,260 | -862 | 2,179 | 2,274 | 0.37% | +95 |
| WISDOMTREE TR(WT) | 46,281 | 46,395 | +114 | 1,470 | 1,563 | 0.25% | +93 |
| AMERICAN CENTY ETF TR | 26,838 | 28,716 | +1,878 | 1,185 | 1,277 | 0.21% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,021 | 1,021 | 0 | 414 | 495 | 0.08% | +81 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 37,196 | 35,753 | -1,443 | 2,495 | 2,569 | 0.42% | +74 |
| ISHARES INC CORE MSCI EMKT | 29,992 | 28,431 | -1,561 | 1,800 | 1,874 | 0.31% | +74 |
| XCEL ENERGY INC(XEL) | 5,592 | 5,592 | 0 | 381 | 451 | 0.07% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 2,267 | 2,250 | -17 | 707 | 777 | 0.13% | +70 |
| PULTE GROUP INC(PHM) | 2,480 | 2,480 | 0 | 262 | 328 | 0.05% | +66 |
| CINCINNATI FINL CORP(CINF) | 6,600 | 6,600 | 0 | 983 | 1,043 | 0.17% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 541 | +1 | 270 | 329 | 0.05% | +59 |
| ABBVIE INC(ABBV) | 1,169 | 1,176 | +7 | 217 | 272 | 0.04% | +55 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 59,296 | 59,339 | +43 | 1,749 | 1,804 | 0.29% | +55 |
| BLACKSTONE INC(BX) | 2,170 | 2,210 | +40 | 325 | 378 | 0.06% | +53 |
| ISHARES TR | 13,805 | 13,874 | +69 | 856 | 905 | 0.15% | +49 |
| VANGUARD INDEX FDS | 3,571 | 3,622 | +51 | 1,016 | 1,064 | 0.17% | +49 |
| ATMOS ENERGY CORP(ATO) | 2,824 | 2,824 | 0 | 435 | 482 | 0.08% | +47 |
| VANGUARD STAR FDS | 15,518 | 15,214 | -304 | 1,072 | 1,118 | 0.18% | +45 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,371 | 14,394 | +23 | 607 | 651 | 0.11% | +43 |
| VANGUARD INDEX FDS | 3,255 | 3,248 | -7 | 911 | 954 | 0.16% | +43 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 63,610 | 64,055 | +445 | 1,707 | 1,749 | 0.29% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 463 | 463 | 0 | 328 | 369 | 0.06% | +41 |
| PROLOGIS INC.(PLD) | 4,212 | 4,212 | 0 | 443 | 482 | 0.08% | +40 |
| ISHARES TR | 7,279 | 7,012 | -267 | 796 | 833 | 0.14% | +38 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,497 | 13,497 | 0 | 444 | 482 | 0.08% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,123 | 3,125 | +2 | 341 | 377 | 0.06% | +36 |
| GOLDMAN SACHS ETF TR | 3,935 | 3,935 | 0 | 478 | 513 | 0.08% | +35 |
| EVERSOURCE ENERGY(ES) | 4,512 | 4,513 | +1 | 287 | 321 | 0.05% | +34 |
| ALTRIA GROUP INC(MO) | 4,251 | 4,251 | 0 | 249 | 281 | 0.05% | +32 |
| HCA HEALTHCARE INC(HCA) | 676 | 676 | 0 | 259 | 288 | 0.05% | +29 |
| VANGUARD INDEX FDS | 657 | 657 | 0 | 288 | 315 | 0.05% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,609 | 1,466 | -143 | 246 | 272 | 0.04% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,640 | 2,640 | 0 | 287 | 312 | 0.05% | +26 |
| AMERICAN CENTY ETF TR | 4,486 | 4,494 | +8 | 231 | 257 | 0.04% | +26 |
| ISHARES TR | 2,635 | 2,641 | +6 | 512 | 538 | 0.09% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.12% | +25 |
| NVIDIA CORPORATION(NVDA) | 9,193 | 7,917 | -1,276 | 1,452 | 1,477 | 0.24% | +25 |
| VANGUARD INDEX FDS | 763 | 745 | -18 | 433 | 456 | 0.07% | +23 |
| VANGUARD BD INDEX FDS | 25,027 | 25,248 | +221 | 1,970 | 1,992 | 0.32% | +23 |
| MCDONALDS CORP(MCD) | 1,892 | 1,892 | 0 | 553 | 575 | 0.09% | +22 |
| SCHWAB STRATEGIC TR | 11,698 | 11,747 | +49 | 287 | 309 | 0.05% | +22 |
| MASTERCARD INCORPORATED(MA) | 2,849 | 2,853 | +4 | 1,601 | 1,623 | 0.26% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,050 | 29,879 | -171 | 2,492 | 2,513 | 0.41% | +21 |
| ASSURANT INC(AIZ) | 1,110 | 1,110 | 0 | 219 | 240 | 0.04% | +21 |
| SYSCO CORP(SYY) | 3,081 | 3,081 | 0 | 233 | 254 | 0.04% | +20 |
| VANGUARD WORLD FD ENERGY ETF | 2,848 | 2,853 | +5 | 339 | 359 | 0.06% | +20 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,194 | 9,215 | +21 | 306 | 325 | 0.05% | +19 |
| ISHARES TR | 1,636 | 1,636 | 0 | 247 | 266 | 0.04% | +19 |
| VANGUARD INDEX FDS | 4,203 | 3,953 | -250 | 810 | 828 | 0.13% | +18 |
| ISHARES TR | 3,073 | 3,083 | +10 | 291 | 308 | 0.05% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 1,173 | 1,173 | 0 | 219 | 236 | 0.04% | +17 |
| ISHARES TR ESG AWR MSCI USA | 1,577 | 1,581 | +4 | 213 | 230 | 0.04% | +17 |
| TEXTRON INC(TXT) | 3,688 | 3,688 | 0 | 296 | 312 | 0.05% | +16 |
| ISHARES TR | 1,563 | 1,563 | 0 | 201 | 216 | 0.04% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,922 | 4,926 | +4 | 281 | 295 | 0.05% | +15 |
| INVESCO EXCH TRADED FD TR II | 15,514 | 15,543 | +29 | 1,130 | 1,142 | 0.19% | +12 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 201 | 201 | 0 | 236 | 247 | 0.04% | +11 |
| VANGUARD INDEX FDS | 2,780 | 2,802 | +22 | 248 | 256 | 0.04% | +9 |
| VANGUARD INDEX FDS | 7,797 | 7,325 | -472 | 1,520 | 1,529 | 0.25% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 2,691 | 2,616 | -75 | 1,307 | 1,315 | 0.21% | +8 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,775 | 7,841 | +66 | 325 | 331 | 0.05% | +6 |
| DANAHER CORPORATION(DHR) | 1,085 | 1,085 | 0 | 214 | 215 | 0.04% | +1 |
| AMERICAN WTR WKS CO INC NEW | 2,673 | 2,673 | 0 | 372 | 372 | 0.06% | 0 |