Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,896,661 | 40,038,710 | +1,142,049 | 1,394,056 | 1,544,293 | 21.13% | +150,237 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,353,565 | 9,753,142 | +399,577 | 504,718 | 567,730 | 7.77% | +63,012 |
| VANGUARD MUN BD FDS | 184,815 | 1,322,231 | +1,137,416 | 9,061 | 66,204 | 0.91% | +57,143 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 179,883 | 1,277,016 | +1,097,133 | 9,032 | 65,000 | 0.89% | +55,968 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,789,759 | 17,237,631 | +447,872 | 498,320 | 552,811 | 7.57% | +54,491 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,977,601 | 16,549,684 | +572,083 | 496,744 | 542,664 | 7.43% | +45,921 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 211,962 | 833,454 | +621,492 | 11,895 | 47,390 | 0.65% | +35,495 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,517,559 | 15,451,214 | +933,655 | 389,506 | 421,973 | 5.77% | +32,467 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,169,400 | 7,544,993 | +375,593 | 254,944 | 284,974 | 3.90% | +30,031 |
| ISHARES TR | 7,882,291 | 8,011,239 | +128,948 | 800,841 | 825,078 | 11.29% | +24,237 |
| APPLE INC(AAPL) | 312,054 | 328,004 | +15,950 | 64,024 | 83,520 | 1.14% | +19,496 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,899,078 | 5,908,751 | +9,673 | 194,139 | 210,883 | 2.89% | +16,745 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,902,297 | 6,041,452 | +139,155 | 321,616 | 335,723 | 4.59% | +14,107 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,996,961 | 6,218,768 | +221,807 | 176,850 | 189,019 | 2.59% | +12,169 |
| ALPHABET INC(GOOG) | 149,150 | 148,478 | -672 | 26,458 | 36,162 | 0.49% | +9,704 |
| ALPHABET INC(GOOG) | 151,951 | 141,647 | -10,304 | 26,778 | 34,434 | 0.47% | +7,656 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 83,158 | 240,233 | +157,075 | 3,477 | 10,145 | 0.14% | +6,668 |
| MICROSOFT CORP(MSFT) | 81,202 | 90,657 | +9,455 | 40,391 | 46,956 | 0.64% | +6,565 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 41,938 | 186,351 | +144,413 | 1,772 | 7,968 | 0.11% | +6,196 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,219,630 | 1,212,084 | -7,546 | 81,740 | 87,803 | 1.20% | +6,064 |
| NVIDIA CORPORATION(NVDA) | 158,979 | 157,088 | -1,891 | 25,117 | 29,310 | 0.40% | +4,193 |
| ABBVIE INC(ABBV) | 59,704 | 62,145 | +2,441 | 11,082 | 14,389 | 0.20% | +3,307 |
| JPMORGAN CHASE & CO.(JPM) | 82,012 | 84,159 | +2,147 | 23,776 | 26,546 | 0.36% | +2,770 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,206,382 | 1,200,838 | -5,544 | 51,006 | 53,665 | 0.73% | +2,660 |
| BROADCOM INC(AVGO) | 32,453 | 34,250 | +1,797 | 8,946 | 11,300 | 0.15% | +2,354 |
| TESLA INC(TSLA) | 20,439 | 19,564 | -875 | 6,493 | 8,701 | 0.12% | +2,208 |
| INTEL CORP(INTC) | 57,044 | 98,370 | +41,326 | 1,278 | 3,300 | 0.05% | +2,023 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,158,857 | 1,156,857 | -2,000 | 34,580 | 36,591 | 0.50% | +2,011 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 416,004 | 431,131 | +15,127 | 16,328 | 18,311 | 0.25% | +1,983 |
| MICRON TECHNOLOGY INC(MU) | 26,569 | 29,541 | +2,972 | 3,275 | 4,943 | 0.07% | +1,668 |
| JOHNSON & JOHNSON(JNJ) | 33,429 | 35,543 | +2,114 | 5,106 | 6,590 | 0.09% | +1,484 |
| APPLOVIN CORP(APP) | 3,770 | 3,771 | +1 | 1,320 | 2,710 | 0.04% | +1,390 |
| EA SERIES TRUST BRID OMN SMA ETF | 668,104 | 658,724 | -9,380 | 13,616 | 14,921 | 0.20% | +1,305 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 396,139 | 397,163 | +1,024 | 15,077 | 16,319 | 0.22% | +1,242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,038 | 153,833 | +7,795 | 9,304 | 10,531 | 0.14% | +1,227 |
| ORACLE CORP(ORCL) | 15,463 | 16,365 | +902 | 3,381 | 4,602 | 0.06% | +1,222 |
| EXXON MOBIL CORP | 86,812 | 93,438 | +6,626 | 9,358 | 10,535 | 0.14% | +1,177 |
| BANK AMERICA CORP | 110,624 | 122,219 | +11,595 | 5,235 | 6,305 | 0.09% | +1,071 |
| PFIZER INC(PFE) | 80,084 | 117,904 | +37,820 | 1,941 | 3,004 | 0.04% | +1,063 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 393,136 | 387,996 | -5,140 | 16,838 | 17,894 | 0.24% | +1,056 |
| AMGEN INC(AMGN) | 350,619 | 350,613 | -6 | 97,896 | 98,943 | 1.35% | +1,047 |
| PROCTER AND GAMBLE CO(PG) | 25,171 | 32,839 | +7,668 | 4,010 | 5,046 | 0.07% | +1,035 |
| BHP GROUP LTD | 66,939 | 75,967 | +9,028 | 3,219 | 4,235 | 0.06% | +1,016 |
| CHEVRON CORP NEW(CVX) | 33,007 | 36,853 | +3,846 | 4,726 | 5,723 | 0.08% | +997 |
| ISHARES TR | 21,738 | 30,628 | +8,890 | 2,400 | 3,384 | 0.05% | +984 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,267 | 2,839 | +572 | 1,816 | 2,748 | 0.04% | +932 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,163,780 | 1,118,790 | -44,990 | 34,180 | 35,108 | 0.48% | +927 |
| ROBINHOOD MKTS INC(HOOD) | 17,997 | 18,119 | +122 | 1,685 | 2,594 | 0.04% | +909 |
| MORGAN STANLEY(MS) | 31,040 | 33,094 | +2,054 | 4,372 | 5,261 | 0.07% | +888 |
| INTUITIVE SURGICAL INC | 2,971 | 2,624 | -347 | 299 | 1,174 | 0.02% | +874 |
| HOME DEPOT INC(HD) | 15,414 | 16,091 | +677 | 5,651 | 6,520 | 0.09% | +869 |
| VANECK MERK GOLD ETF(OUNZ) | 160,123 | 160,123 | 0 | 5,106 | 5,955 | 0.08% | +849 |
| QUALCOMM INC(QCOM) | 7,112 | 11,672 | +4,560 | 1,133 | 1,942 | 0.03% | +809 |
| GOLDMAN SACHS GROUP INC(GS) | 4,227 | 4,772 | +545 | 2,991 | 3,800 | 0.05% | +809 |
| AMAZON COM INC(AMZN) | 114,567 | 117,898 | +3,331 | 25,135 | 25,887 | 0.35% | +752 |
| LUCID GROUP INC(LCID) | 0 | 31,283 | +31,283 | 0 | 744 | 0.01% | +744 |
| CATERPILLAR INC(CAT) | 7,401 | 7,552 | +151 | 2,873 | 3,604 | 0.05% | +730 |
| MCDONALDS CORP(MCD) | 10,022 | 12,017 | +1,995 | 2,928 | 3,652 | 0.05% | +724 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 322,044 | 322,044 | 0 | 4,418 | 5,133 | 0.07% | +715 |
| VANGUARD INDEX FDS | 11,834 | 12,137 | +303 | 6,722 | 7,432 | 0.10% | +711 |
| CITIGROUP INC(C) | 31,542 | 33,320 | +1,778 | 2,685 | 3,382 | 0.05% | +697 |
| SPDR S&P 500 ETF TR(SPY) | 16,737 | 16,567 | -170 | 10,341 | 11,037 | 0.15% | +695 |
| APPLIED MATLS INC | 7,603 | 10,098 | +2,495 | 1,392 | 2,068 | 0.03% | +676 |
| STMICROELECTRONICS N V(STM) | 0 | 23,785 | +23,785 | 0 | 672 | 0.01% | +672 |
| WELLS FARGO CO NEW(WFC) | 53,886 | 59,484 | +5,598 | 4,317 | 4,986 | 0.07% | +669 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 868 | +868 | 0 | 648 | 0.01% | +648 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,046 | 18,924 | +1,878 | 2,419 | 3,062 | 0.04% | +643 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,216,550 | 1,254,305 | +37,755 | 12,725 | 13,358 | 0.18% | +633 |
| ISHARES TR | 14,088 | 14,092 | +4 | 5,981 | 6,601 | 0.09% | +619 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,471 | +12,471 | 0 | 598 | 0.01% | +598 |
| SHOPIFY INC(SHOP) | 5,524 | 8,254 | +2,730 | 637 | 1,227 | 0.02% | +589 |
| DEUTSCHE BANK A G NAMEN AKT | 94,166 | 94,166 | 0 | 2,757 | 3,334 | 0.05% | +577 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 353,511 | 379,442 | +25,931 | 1,966 | 2,542 | 0.03% | +577 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 252,252 | 326,980 | +74,728 | 2,139 | 2,704 | 0.04% | +565 |
| VANGUARD INDEX FDS | 21,312 | 21,431 | +119 | 6,477 | 7,033 | 0.10% | +556 |
| BANCO SANTANDER S.A.(SAN) | 254,344 | 254,344 | 0 | 2,111 | 2,666 | 0.04% | +554 |
| SONY GROUP CORP(SONY) | 110,317 | 118,617 | +8,300 | 2,872 | 3,415 | 0.05% | +543 |
| WARNER BROS DISCOVERY INC(WBD) | 66,764 | 66,255 | -509 | 765 | 1,294 | 0.02% | +529 |
| BANK NEW YORK MELLON CORP | 20,953 | 22,303 | +1,350 | 1,909 | 2,430 | 0.03% | +521 |
| NEWMONT CORP(NEM) | 19,982 | 19,985 | +3 | 1,164 | 1,685 | 0.02% | +521 |
| SANOFI SA(SNY) | 57,029 | 69,279 | +12,250 | 2,755 | 3,270 | 0.04% | +515 |
| CORNING INC(GLW) | 17,513 | 17,353 | -160 | 921 | 1,423 | 0.02% | +502 |
| BLOOM ENERGY CORP | 0 | 5,618 | +5,618 | 0 | 475 | 0.01% | +475 |
| NORTHROP GRUMMAN CORP(NOC) | 1,561 | 2,060 | +499 | 781 | 1,256 | 0.02% | +475 |
| ALLSTATE CORP(ALL) | 20,257 | 21,195 | +938 | 4,078 | 4,549 | 0.06% | +471 |
| HSBC HLDGS PLC(HSBC) | 44,246 | 44,246 | 0 | 2,690 | 3,141 | 0.04% | +451 |
| RTX CORPORATION(RTX) | 16,828 | 17,333 | +505 | 2,457 | 2,900 | 0.04% | +443 |
| GE AEROSPACE(GE) | 11,377 | 11,195 | -182 | 2,928 | 3,368 | 0.05% | +440 |
| NORFOLK SOUTHN CORP(NSC) | 5,239 | 5,912 | +673 | 1,341 | 1,776 | 0.02% | +435 |
| SOUTHSTATE BK CORP | 0 | 4,279 | +4,279 | 0 | 423 | 0.01% | +423 |
| TERADYNE INC(TER) | 0 | 3,042 | +3,042 | 0 | 419 | 0.01% | +419 |
| BLACKSTONE INC(BX) | 7,175 | 8,694 | +1,519 | 1,073 | 1,485 | 0.02% | +412 |
| BLACKROCK INC(BLK) | 1,445 | 1,653 | +208 | 1,516 | 1,927 | 0.03% | +411 |
| AMERICAN CENTY ETF TR | 28,371 | 29,859 | +1,488 | 2,249 | 2,658 | 0.04% | +409 |
| UBS GROUP AG(UBS) | 56,356 | 56,404 | +48 | 1,906 | 2,313 | 0.03% | +407 |
| ROPER TECHNOLOGIES INC(ROP) | 1,028 | 1,983 | +955 | 583 | 989 | 0.01% | +406 |
| WESTERN DIGITAL CORP(WDC) | 5,895 | 6,508 | +613 | 377 | 781 | 0.01% | +404 |
| GRAHAM HLDGS CO(GHC) | 1,740 | 1,740 | 0 | 1,646 | 2,049 | 0.03% | +402 |
| TOYOTA MOTOR CORP(TM) | 20,447 | 20,477 | +30 | 3,522 | 3,913 | 0.05% | +391 |
| BOEING CO(BA) | 6,480 | 8,096 | +1,616 | 1,358 | 1,747 | 0.02% | +390 |