Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,111,792 | 2,408,851 | +297,059 | 89,456 | 110,229 | 20.72% | +20,774 |
| WISDOMTREE TR(WT) | 549,082 | 615,340 | +66,258 | 45,980 | 54,741 | 10.29% | +8,760 |
| SCHWAB STRATEGIC TR | 1,615,970 | 1,843,388 | +227,418 | 42,823 | 50,325 | 9.46% | +7,501 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,034,761 | 1,178,276 | +143,515 | 35,772 | 42,830 | 8.05% | +7,059 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 773,624 | 953,507 | +179,883 | 20,346 | 25,344 | 4.76% | +4,998 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 501,228 | 564,662 | +63,434 | 23,733 | 26,757 | 5.03% | +3,023 |
| APPLE INC(AAPL) | 41,796 | 44,462 | +2,666 | 8,575 | 11,322 | 2.13% | +2,746 |
| VANGUARD INDEX FDS | 6,249 | 12,720 | +6,471 | 1,899 | 4,174 | 0.78% | +2,275 |
| SCHWAB STRATEGIC TR | 411,685 | 454,127 | +42,442 | 11,548 | 13,460 | 2.53% | +1,913 |
| MICROSOFT CORP(MSFT) | 64,067 | 65,121 | +1,054 | 31,867 | 33,730 | 6.34% | +1,862 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 170,011 | 183,788 | +13,777 | 10,831 | 12,582 | 2.36% | +1,751 |
| SPDR S&P 500 ETF TR(SPY) | 2,793 | 5,137 | +2,344 | 1,725 | 3,422 | 0.64% | +1,696 |
| SCHWAB STRATEGIC TR | 519,324 | 546,155 | +26,831 | 12,375 | 14,042 | 2.64% | +1,666 |
| NVIDIA CORPORATION(NVDA) | 21,786 | 26,176 | +4,390 | 3,442 | 4,884 | 0.92% | +1,442 |
| SCHWAB STRATEGIC TR | 0 | 12,977 | +12,977 | 0 | 1,306 | 0.25% | +1,306 |
| WISDOMTREE TR(WT) | 0 | 26,491 | +26,491 | 0 | 1,295 | 0.24% | +1,295 |
| WISDOMTREE TR(WT) | 0 | 21,826 | +21,826 | 0 | 1,253 | 0.24% | +1,253 |
| KKR & CO INC(KKR) | 0 | 9,614 | +9,614 | 0 | 1,249 | 0.23% | +1,249 |
| SPDR SERIES TRUST ST STR SP AERO | 5,532 | 9,950 | +4,418 | 1,167 | 2,338 | 0.44% | +1,171 |
| RBB FD INC US TRSRY 6 MNTH | 62,672 | 83,388 | +20,716 | 3,143 | 4,186 | 0.79% | +1,043 |
| WALKER & DUNLOP INC(WD) | 0 | 12,185 | +12,185 | 0 | 1,019 | 0.19% | +1,019 |
| BROADCOM INC(AVGO) | 18,493 | 18,456 | -37 | 5,098 | 6,089 | 1.14% | +991 |
| BERKSHIRE HATHAWAY INC DEL | 4,273 | 5,853 | +1,580 | 2,076 | 2,943 | 0.55% | +867 |
| PACER FDS TR METAURUS CAP 400 | 10,288 | 28,714 | +18,426 | 406 | 1,203 | 0.23% | +797 |
| SCHWAB STRATEGIC TR | 34,525 | 58,836 | +24,311 | 873 | 1,642 | 0.31% | +768 |
| VANGUARD INDEX FDS | 0 | 3,639 | +3,639 | 0 | 759 | 0.14% | +759 |
| SSGA ACTIVE TR STATE STREET US | 0 | 12,150 | +12,150 | 0 | 724 | 0.14% | +724 |
| AGNC INVT CORP(AGNC) | 0 | 71,038 | +71,038 | 0 | 695 | 0.13% | +695 |
| ISHARES TR | 0 | 937 | +937 | 0 | 627 | 0.12% | +627 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,646 | +3,646 | 0 | 624 | 0.12% | +624 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,317 | +10,317 | 0 | 618 | 0.12% | +618 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,984 | +9,984 | 0 | 591 | 0.11% | +591 |
| ISHARES TR | 6,309 | 11,576 | +5,267 | 659 | 1,233 | 0.23% | +574 |
| ARES CAPITAL CORP(ARCC) | 0 | 27,270 | +27,270 | 0 | 557 | 0.10% | +557 |
| UNITEDHEALTH GROUP INC(UNH) | 704 | 2,232 | +1,528 | 220 | 771 | 0.14% | +551 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 44,941 | +44,941 | 0 | 547 | 0.10% | +547 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,465 | +8,465 | 0 | 536 | 0.10% | +536 |
| EXXON MOBIL CORP | 2,120 | 6,681 | +4,561 | 229 | 753 | 0.14% | +525 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 25,700 | +25,700 | 0 | 519 | 0.10% | +519 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 41,245 | +41,245 | 0 | 506 | 0.10% | +506 |
| ISHARES TR | 0 | 4,145 | +4,145 | 0 | 500 | 0.09% | +500 |
| ISHARES GOLD TR(IAU) | 0 | 6,712 | +6,712 | 0 | 488 | 0.09% | +488 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 24,179 | 29,260 | +5,081 | 1,622 | 2,103 | 0.40% | +481 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,102 | +10,102 | 0 | 472 | 0.09% | +472 |
| DUKE ENERGY CORP NEW(DUK) | 2,615 | 6,299 | +3,684 | 309 | 780 | 0.15% | +471 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 454 | 0.09% | +454 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,645 | +9,645 | 0 | 447 | 0.08% | +447 |
| ISHARES TR | 0 | 6,403 | +6,403 | 0 | 434 | 0.08% | +434 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,170 | +2,170 | 0 | 422 | 0.08% | +422 |
| JOHNSON & JOHNSON(JNJ) | 6,707 | 7,712 | +1,005 | 1,025 | 1,430 | 0.27% | +405 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,095 | +6,095 | 0 | 402 | 0.08% | +402 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,377 | +8,377 | 0 | 392 | 0.07% | +392 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,595 | +6,595 | 0 | 390 | 0.07% | +390 |
| TESLA INC(TSLA) | 702 | 1,372 | +670 | 223 | 610 | 0.11% | +387 |
| ISHARES TR | 0 | 1,151 | +1,151 | 0 | 383 | 0.07% | +383 |
| ISHARES TR | 0 | 3,544 | +3,544 | 0 | 365 | 0.07% | +365 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,551 | +6,551 | 0 | 364 | 0.07% | +364 |
| WALMART INC(WMT) | 7,999 | 11,039 | +3,040 | 782 | 1,138 | 0.21% | +356 |
| RBB FD INC F/M US TREASURY | 0 | 7,021 | +7,021 | 0 | 351 | 0.07% | +351 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,730 | 13,132 | +3,402 | 795 | 1,145 | 0.22% | +351 |
| CHEVRON CORP NEW(CVX) | 0 | 2,258 | +2,258 | 0 | 351 | 0.07% | +351 |
| ALPHABET INC(GOOG) | 2,201 | 3,027 | +826 | 388 | 736 | 0.14% | +348 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,968 | +5,968 | 0 | 341 | 0.06% | +341 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 9,471 | +9,471 | 0 | 324 | 0.06% | +324 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,957 | +5,957 | 0 | 323 | 0.06% | +323 |
| VANGUARD INDEX FDS | 0 | 1,752 | +1,752 | 0 | 306 | 0.06% | +306 |
| SCHWAB STRATEGIC TR | 40,784 | 51,364 | +10,580 | 901 | 1,196 | 0.22% | +294 |
| ABBVIE INC(ABBV) | 2,500 | 3,273 | +773 | 464 | 758 | 0.14% | +294 |
| PFIZER INC(PFE) | 0 | 11,513 | +11,513 | 0 | 293 | 0.06% | +293 |
| VANGUARD STAR FDS | 0 | 3,973 | +3,973 | 0 | 292 | 0.05% | +292 |
| NETFLIX INC(NFLX) | 0 | 238 | +238 | 0 | 285 | 0.05% | +285 |
| ALTRIA GROUP INC(MO) | 0 | 4,244 | +4,244 | 0 | 280 | 0.05% | +280 |
| FRANCO NEV CORP(FNV) | 0 | 1,229 | +1,229 | 0 | 274 | 0.05% | +274 |
| SEMPRA(SRE) | 18,999 | 19,031 | +32 | 1,440 | 1,712 | 0.32% | +273 |
| AMAZON COM INC(AMZN) | 4,853 | 6,074 | +1,221 | 1,065 | 1,334 | 0.25% | +269 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 17,345 | 23,269 | +5,924 | 733 | 995 | 0.19% | +262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 907 | +907 | 0 | 253 | 0.05% | +253 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 5,996 | +5,996 | 0 | 245 | 0.05% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 495 | +495 | 0 | 243 | 0.05% | +243 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,711 | +1,711 | 0 | 232 | 0.04% | +232 |
| LOWES COS INC(LOW) | 0 | 919 | +919 | 0 | 231 | 0.04% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,662 | +1,662 | 0 | 229 | 0.04% | +229 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,243 | +2,243 | 0 | 222 | 0.04% | +222 |
| VANGUARD BD INDEX FDS | 0 | 2,914 | +2,914 | 0 | 217 | 0.04% | +217 |
| VANGUARD SPECIALIZED FUNDS | 9,392 | 9,907 | +515 | 1,922 | 2,138 | 0.40% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,123 | +1,123 | 0 | 213 | 0.04% | +213 |
| SPDR GOLD TR(GLD) | 0 | 576 | +576 | 0 | 205 | 0.04% | +205 |
| ELI LILLY & CO(LLY) | 0 | 267 | +267 | 0 | 204 | 0.04% | +204 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,795 | +2,795 | 0 | 202 | 0.04% | +202 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,066 | +1,066 | 0 | 202 | 0.04% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 4,907 | 5,149 | +242 | 1,423 | 1,624 | 0.31% | +202 |
| ORACLE CORP(ORCL) | 0 | 712 | +712 | 0 | 200 | 0.04% | +200 |
| ISHARES TR IBONDS 1-5 YR TR | 33,497 | 41,145 | +7,648 | 846 | 1,042 | 0.20% | +195 |
| ISHARES TR | 502 | 4,642 | +4,140 | 273 | 467 | 0.09% | +195 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,392 | 19,933 | +4,541 | 617 | 809 | 0.15% | +191 |
| VANGUARD INDEX FDS | 4,020 | 4,071 | +51 | 1,762 | 1,953 | 0.37% | +190 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 14,284 | +14,284 | 0 | 182 | 0.03% | +182 |
| ALPHABET INC(GOOG) | 2,041 | 2,230 | +189 | 362 | 543 | 0.10% | +181 |
| VANGUARD INDEX FDS | 622 | 872 | +250 | 353 | 534 | 0.10% | +181 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,375 | 42,592 | +3,217 | 1,156 | 1,337 | 0.25% | +180 |