Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 45,264 | 47,275 | +2,011 | 25,711 | 28,950 | 10.74% | +3,239 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 163,530 | 168,156 | +4,626 | 15,337 | 16,666 | 6.18% | +1,328 |
| VANGUARD INDEX FDS | 23,302 | 23,620 | +318 | 10,216 | 11,329 | 4.20% | +1,113 |
| VANGUARD INDEX FDS | 21,369 | 22,129 | +760 | 6,495 | 7,262 | 2.69% | +767 |
| VANGUARD INDEX FDS | 30,694 | 31,693 | +999 | 8,589 | 9,310 | 3.45% | +721 |
| ALPHABET INC(GOOG) | 10,449 | 10,439 | -10 | 1,845 | 2,538 | 0.94% | +693 |
| WISDOMTREE TR(WT) | 134,700 | 134,121 | -579 | 6,864 | 7,493 | 2.78% | +629 |
| SCHWAB STRATEGIC TR | 264,940 | 274,365 | +9,425 | 5,855 | 6,387 | 2.37% | +532 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,945 | 22,384 | +12,439 | 356 | 863 | 0.32% | +507 |
| VANGUARD INDEX FDS | 14,590 | 15,224 | +634 | 3,458 | 3,871 | 1.44% | +413 |
| SCHWAB STRATEGIC TR | 126,108 | 127,093 | +985 | 5,371 | 5,784 | 2.14% | +413 |
| VANGUARD STAR FDS | 23,575 | 27,018 | +3,443 | 1,629 | 1,985 | 0.74% | +356 |
| SCHWAB STRATEGIC TR | 99,758 | 110,723 | +10,965 | 2,497 | 2,782 | 1.03% | +286 |
| VANGUARD INDEX FDS | 17,661 | 17,867 | +206 | 3,444 | 3,729 | 1.38% | +285 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,652 | 53,010 | +1,358 | 2,208 | 2,481 | 0.92% | +274 |
| EA SERIES TRUST US QUAN VALUE | 106,331 | 105,374 | -957 | 4,680 | 4,916 | 1.82% | +236 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 44,619 | 49,051 | +4,432 | 1,310 | 1,539 | 0.57% | +229 |
| ISHARES TR | 4,558 | 4,520 | -38 | 2,830 | 3,025 | 1.12% | +195 |
| ALPHABET INC(GOOG) | 5,940 | 5,400 | -540 | 1,139 | 1,327 | 0.49% | +188 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,514 | 48,342 | -1,172 | 3,318 | 3,502 | 1.30% | +184 |
| SPDR SERIES TRUST ST STR CORPO ETF | 44,786 | 50,348 | +5,562 | 1,309 | 1,492 | 0.55% | +183 |
| VANGUARD ADMIRAL FDS INC | 17,938 | 17,938 | 0 | 1,816 | 1,982 | 0.73% | +166 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 64,386 | 64,425 | +39 | 1,911 | 2,066 | 0.77% | +155 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 15,554 | 16,342 | +788 | 1,040 | 1,176 | 0.44% | +136 |
| WISDOMTREE TR(WT) | 29,189 | 29,262 | +73 | 2,192 | 2,327 | 0.86% | +134 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,325 | 22,539 | +2,214 | 942 | 1,058 | 0.39% | +117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,740 | 27,919 | +1,179 | 787 | 889 | 0.33% | +102 |
| VANGUARD WHITEHALL FDS | 10,581 | 10,664 | +83 | 1,411 | 1,503 | 0.56% | +93 |
| APPLE INC(AAPL) | 1,871 | 1,871 | 0 | 384 | 476 | 0.18% | +93 |
| ISHARES TR MSCI USA MIN ETF | 63,897 | 63,955 | +58 | 5,998 | 6,085 | 2.26% | +87 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 27,803 | 28,755 | +952 | 719 | 805 | 0.30% | +86 |
| VANGUARD INTL EQUITY INDEX F | 9,072 | 9,072 | 0 | 1,166 | 1,250 | 0.46% | +84 |
| DIAGEO PLC(DEO) | 840 | 1,725 | +885 | 85 | 165 | 0.06% | +80 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 31,770 | 31,685 | -85 | 1,101 | 1,175 | 0.44% | +73 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 24,116 | 23,314 | -802 | 1,496 | 1,569 | 0.58% | +73 |
| ISHARES GOLD TR(IAU) | 6,649 | 6,649 | 0 | 415 | 484 | 0.18% | +69 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 2,035 | 3,823 | +1,788 | 70 | 138 | 0.05% | +69 |
| VANGUARD BD INDEX FDS | 27,153 | 27,710 | +557 | 1,999 | 2,061 | 0.76% | +62 |
| VANGUARD INTL EQUITY INDEX F | 15,584 | 15,100 | -484 | 2,094 | 2,153 | 0.80% | +58 |
| VANGUARD INDEX FDS | 5,732 | 5,732 | 0 | 1,013 | 1,069 | 0.40% | +56 |
| VANGUARD SPECIALIZED FUNDS | 3,583 | 3,656 | +73 | 733 | 789 | 0.29% | +56 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 102,419 | 102,738 | +319 | 3,469 | 3,523 | 1.31% | +54 |
| ISHARES TR | 16,103 | 16,069 | -34 | 999 | 1,049 | 0.39% | +50 |
| ROSS STORES INC(ROST) | 3,400 | 3,400 | 0 | 464 | 513 | 0.19% | +49 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 2,335 | 4,352 | +2,017 | 55 | 104 | 0.04% | +49 |
| VANGUARD WHITEHALL FDS | 10,954 | 10,939 | -15 | 878 | 926 | 0.34% | +49 |
| ISHARES TR HDG MSCI EAFE | 26,850 | 26,879 | +29 | 1,019 | 1,065 | 0.39% | +45 |
| MICROSOFT CORP(MSFT) | 1,903 | 1,915 | +12 | 947 | 992 | 0.37% | +45 |
| VANGUARD WELLINGTON FD | 14,900 | 15,160 | +260 | 1,504 | 1,545 | 0.57% | +41 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 1,396 | +1,396 | 0 | 38 | 0.01% | +38 |
| VANGUARD WHITEHALL FDS | 78,944 | 79,851 | +907 | 7,114 | 7,152 | 2.65% | +38 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 23,225 | 23,225 | 0 | 1,075 | 1,112 | 0.41% | +38 |
| ISHARES TR MSCI USA MMENTM | 3,861 | 3,758 | -103 | 928 | 964 | 0.36% | +36 |
| VANGUARD INTL EQUITY INDEX F | 7,368 | 7,370 | +2 | 364 | 399 | 0.15% | +35 |
| WESTERN DIGITAL CORP(WDC) | 617 | 617 | 0 | 39 | 74 | 0.03% | +35 |
| BLACKSTONE INC(BX) | 1,514 | 1,514 | 0 | 226 | 259 | 0.10% | +32 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,903 | 3,903 | 0 | 323 | 353 | 0.13% | +31 |
| DICKS SPORTING GOODS INC(DKS) | 1,250 | 1,250 | 0 | 247 | 278 | 0.10% | +31 |
| ISHARES TR | 2,840 | 2,840 | 0 | 384 | 414 | 0.15% | +30 |
| ISHARES TR A RATE CP BD ETF | 6,100 | 6,600 | +500 | 292 | 320 | 0.12% | +28 |
| ISHARES TR | 5,182 | 5,002 | -180 | 566 | 594 | 0.22% | +28 |
| 1/100 BERKSHIRE HTWY CLASS A | 1 | 1 | 0 | 726 | 751 | 0.28% | +25 |
| RBB FUND TRUST FIRS EAGL OV ETF | 1,000 | 1,440 | +440 | 42 | 66 | 0.02% | +24 |
| LATTICE STRATEGIES TR | 6,200 | 6,200 | 0 | 333 | 356 | 0.13% | +24 |
| GRAHAM HLDGS CO(GHC) | 100 | 100 | 0 | 95 | 118 | 0.04% | +23 |
| TESLA INC(TSLA) | 262 | 238 | -24 | 83 | 106 | 0.04% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,818 | 14,822 | +4 | 776 | 798 | 0.30% | +22 |
| AMERICAN CENTY ETF TR | 2,260 | 2,260 | 0 | 179 | 201 | 0.07% | +22 |
| FIDELITY COVINGTON TRUST | 0 | 574 | +574 | 0 | 21 | 0.01% | +21 |
| WISDOMTREE TR(WT) | 11,403 | 11,403 | 0 | 630 | 651 | 0.24% | +21 |
| VANGUARD INDEX FDS | 921 | 922 | +1 | 263 | 284 | 0.11% | +21 |
| VANGUARD ADMIRAL FDS INC | 3,325 | 3,333 | +8 | 349 | 368 | 0.14% | +19 |
| LATTICE STRATEGIES TR | 4,827 | 4,842 | +15 | 202 | 220 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,348 | 7,348 | 0 | 311 | 328 | 0.12% | +18 |
| PIMCO EQUITY SER RAFI DYN EMERG | 12,020 | 12,064 | +44 | 254 | 272 | 0.10% | +17 |
| SCHWAB STRATEGIC TR | 8,273 | 7,996 | -277 | 209 | 223 | 0.08% | +14 |
| ISHARES TR 0-5YR HI YL CP | 5,321 | 5,616 | +295 | 230 | 243 | 0.09% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,442 | 1,442 | 0 | 262 | 274 | 0.10% | +11 |
| LATTICE STRATEGIES TR | 7,992 | 7,992 | 0 | 273 | 284 | 0.11% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 2,311 | 2,311 | 0 | 216 | 226 | 0.08% | +11 |
| ABBVIE INC(ABBV) | 232 | 232 | 0 | 43 | 54 | 0.02% | +11 |
| NVIDIA CORPORATION(NVDA) | 563 | 533 | -30 | 89 | 99 | 0.04% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 3,600 | 3,600 | 0 | 118 | 128 | 0.05% | +10 |
| CUMMINS INC(CMI) | 105 | 105 | 0 | 34 | 44 | 0.02% | +10 |
| FLEX LTD(FLEX) | 1,179 | 1,179 | 0 | 59 | 68 | 0.03% | +9 |
| LEIDOS HOLDINGS INC(LDOS) | 281 | 281 | 0 | 44 | 53 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 4,576 | 4,576 | 0 | 112 | 121 | 0.04% | +9 |
| TD SYNNEX CORPORATION(SNX) | 304 | 304 | 0 | 41 | 50 | 0.02% | +9 |
| AECOM(ACM) | 480 | 480 | 0 | 54 | 63 | 0.02% | +8 |
| MOHAWK INDS INC(MHK) | 350 | 350 | 0 | 37 | 45 | 0.02% | +8 |
| ISHARES TR | 0 | 22 | +22 | 0 | 8 | 0.00% | +8 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 475 | 475 | 0 | 15 | 23 | 0.01% | +8 |
| ISHARES INC | 2,000 | 2,000 | 0 | 198 | 206 | 0.08% | +8 |
| ISHARES TR | 4,000 | 4,050 | +50 | 476 | 484 | 0.18% | +8 |
| CORCEPT THERAPEUTICS INC(CORT) | 786 | 786 | 0 | 58 | 65 | 0.02% | +8 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 282 | 289 | 0.11% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142 | 142 | 0 | 32 | 40 | 0.01% | +7 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 3,125 | 3,125 | 0 | 134 | 141 | 0.05% | +7 |
| VANGUARD WORLD FD ENERGY ETF | 1,000 | 1,000 | 0 | 119 | 126 | 0.05% | +7 |
| ISHARES TR | 1,653 | 1,653 | 0 | 120 | 127 | 0.05% | +7 |