Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 248,946 | +248,946 | 0 | 20,939 | 8.11% | +20,939 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 165,923 | +165,923 | 0 | 13,262 | 5.14% | +13,262 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 325,976 | +325,976 | 0 | 12,573 | 4.87% | +12,573 |
| ISHARES TR | 3,275 | 20,361 | +17,086 | 2,034 | 13,628 | 5.28% | +11,594 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 284,045 | +284,045 | 0 | 10,728 | 4.15% | +10,728 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 333,662 | +333,662 | 0 | 10,624 | 4.11% | +10,624 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 301,360 | +301,360 | 0 | 9,665 | 3.74% | +9,665 |
| SCHWAB STRATEGIC TR | 0 | 347,192 | +347,192 | 0 | 8,725 | 3.38% | +8,725 |
| VANGUARD BD INDEX FDS | 4,298 | 99,022 | +94,724 | 338 | 7,814 | 3.03% | +7,476 |
| ISHARES TR | 0 | 79,724 | +79,724 | 0 | 7,444 | 2.88% | +7,444 |
| VANGUARD TAX-MANAGED FDS | 15,003 | 121,644 | +106,641 | 855 | 7,289 | 2.82% | +6,434 |
| ISHARES TR | 0 | 13,155 | +13,155 | 0 | 6,162 | 2.39% | +6,162 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 148,801 | +148,801 | 0 | 4,523 | 1.75% | +4,523 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,193 | +60,193 | 0 | 4,296 | 1.66% | +4,296 |
| VANGUARD MALVERN FDS | 0 | 82,592 | +82,592 | 0 | 4,182 | 1.62% | +4,182 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 114,395 | +114,395 | 0 | 4,083 | 1.58% | +4,083 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 119,576 | +119,576 | 0 | 3,921 | 1.52% | +3,921 |
| ISHARES TR | 0 | 18,811 | +18,811 | 0 | 3,830 | 1.48% | +3,830 |
| ISHARES TR | 0 | 21,255 | +21,255 | 0 | 3,758 | 1.46% | +3,758 |
| VANGUARD INDEX FDS | 33,953 | 71,956 | +38,003 | 3,024 | 6,578 | 2.55% | +3,554 |
| ISHARES TR | 0 | 9,286 | +9,286 | 0 | 3,519 | 1.36% | +3,519 |
| ASTRAZENECA PLC(AZN) | 0 | 38,411 | +38,411 | 0 | 2,947 | 1.14% | +2,947 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,322 | +20,322 | 0 | 2,897 | 1.12% | +2,897 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 57,733 | +57,733 | 0 | 2,782 | 1.08% | +2,782 |
| ISHARES TR | 0 | 8,129 | +8,129 | 0 | 2,602 | 1.01% | +2,602 |
| ISHARES TR | 0 | 6,979 | +6,979 | 0 | 2,551 | 0.99% | +2,551 |
| ISHARES TR | 0 | 21,457 | +21,457 | 0 | 2,550 | 0.99% | +2,550 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 59,358 | +59,358 | 0 | 2,521 | 0.98% | +2,521 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 55,093 | +55,093 | 0 | 2,462 | 0.95% | +2,462 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 42,850 | +42,850 | 0 | 2,371 | 0.92% | +2,371 |
| ISHARES TR | 0 | 9,668 | +9,668 | 0 | 2,339 | 0.91% | +2,339 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 25,275 | +25,275 | 0 | 2,241 | 0.87% | +2,241 |
| VANGUARD INTL EQUITY INDEX F | 23,018 | 55,198 | +32,180 | 1,138 | 2,991 | 1.16% | +1,852 |
| ISHARES TR | 0 | 22,972 | +22,972 | 0 | 1,558 | 0.60% | +1,558 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 25,679 | +25,679 | 0 | 1,495 | 0.58% | +1,495 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 28,249 | +28,249 | 0 | 1,303 | 0.50% | +1,303 |
| ISHARES TR | 0 | 10,646 | +10,646 | 0 | 1,184 | 0.46% | +1,184 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 33,627 | +33,627 | 0 | 1,055 | 0.41% | +1,055 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 29,963 | +29,963 | 0 | 956 | 0.37% | +956 |
| VANGUARD INDEX FDS | 0 | 4,509 | +4,509 | 0 | 841 | 0.33% | +841 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 28,078 | +28,078 | 0 | 767 | 0.30% | +767 |
| SCHWAB STRATEGIC TR | 0 | 28,299 | +28,299 | 0 | 745 | 0.29% | +745 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,320 | +2,320 | 0 | 719 | 0.28% | +719 |
| ISHARES TR | 0 | 5,017 | +5,017 | 0 | 714 | 0.28% | +714 |
| ISHARES TR | 0 | 3,114 | +3,114 | 0 | 643 | 0.25% | +643 |
| AMERICAN CENTY ETF TR | 0 | 6,173 | +6,173 | 0 | 614 | 0.24% | +614 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,403 | +13,403 | 0 | 574 | 0.22% | +574 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,166 | +12,166 | 0 | 569 | 0.22% | +569 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 13,801 | +13,801 | 0 | 565 | 0.22% | +565 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,926 | +14,926 | 0 | 491 | 0.19% | +491 |
| MERCK & CO INC(MRK) | 0 | 5,739 | +5,739 | 0 | 482 | 0.19% | +482 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,083 | +3,083 | 0 | 474 | 0.18% | +474 |
| ISHARES TR | 0 | 4,222 | +4,222 | 0 | 423 | 0.16% | +423 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,472 | +4,472 | 0 | 322 | 0.12% | +322 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 9,031 | +9,031 | 0 | 285 | 0.11% | +285 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 847 | +847 | 0 | 279 | 0.11% | +279 |
| VANGUARD BD INDEX FDS | 0 | 3,568 | +3,568 | 0 | 279 | 0.11% | +279 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 5,377 | +5,377 | 0 | 270 | 0.10% | +270 |
| VANGUARD INDEX FDS | 0 | 1,524 | +1,524 | 0 | 266 | 0.10% | +266 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,350 | +6,350 | 0 | 261 | 0.10% | +261 |
| CISCO SYS INC(CSCO) | 0 | 3,804 | +3,804 | 0 | 260 | 0.10% | +260 |
| BLACKSTONE INC(BX) | 0 | 1,452 | +1,452 | 0 | 248 | 0.10% | +248 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 243 | 0.09% | +243 |
| ISHARES TR | 0 | 2,164 | +2,164 | 0 | 239 | 0.09% | +239 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 898 | +898 | 0 | 234 | 0.09% | +234 |
| ISHARES TR | 0 | 2,113 | +2,113 | 0 | 225 | 0.09% | +225 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,134 | +1,134 | 0 | 222 | 0.09% | +222 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,311 | +2,311 | 0 | 218 | 0.08% | +218 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,215 | +4,215 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 1,949 | +1,949 | 0 | 208 | 0.08% | +208 |
| ISHARES GOLD TR(IAU) | 0 | 2,812 | +2,812 | 0 | 205 | 0.08% | +205 |
| SCHWAB STRATEGIC TR | 25,220 | 30,144 | +4,924 | 601 | 775 | 0.30% | +174 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 20,000 | +20,000 | 0 | 127 | 0.05% | +127 |
| VANGUARD INDEX FDS | 675 | 845 | +170 | 296 | 405 | 0.16% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,754 | 1,830 | +76 | 547 | 632 | 0.24% | +85 |
| EXXON MOBIL CORP | 2,459 | 2,749 | +290 | 265 | 310 | 0.12% | +45 |
| ALPHABET INC(GOOG) | 1,314 | 985 | -329 | 232 | 240 | 0.09% | +8 |
| VANGUARD INDEX FDS | 1,543 | 1,312 | -231 | 301 | 274 | 0.11% | -27 |
| BROADCOM INC(AVGO) | 1,034 | 761 | -273 | 285 | 251 | 0.10% | -34 |
| ORCHID IS CAP INC(ORC) | 10,000 | 0 | -10,000 | 70 | 0 | — | -70 |
| JOHNSON & JOHNSON(JNJ) | 4,178 | 2,983 | -1,195 | 638 | 553 | 0.21% | -85 |
| VANGUARD WORLD FD INF TECH ETF | 761 | 557 | -204 | 505 | 416 | 0.16% | -89 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,000 | 0 | -7,000 | 216 | 0 | — | -216 |
| GOLDMAN SACHS GROUP INC(GS) | 305 | 0 | -305 | 216 | 0 | — | -216 |
| NETFLIX INC(NFLX) | 164 | 0 | -164 | 220 | 0 | — | -220 |
| VANGUARD STAR FDS | 3,204 | 0 | -3,204 | 221 | 0 | — | -221 |
| SALESFORCE INC(CRM) | 827 | 0 | -827 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,695 | 0 | -2,695 | 229 | 0 | — | -229 |
| SPDR SERIES TRUST ST STR P400MID | 4,228 | 0 | -4,228 | 230 | 0 | — | -230 |
| ISHARES TR | 2,096 | 0 | -2,096 | 250 | 0 | — | -250 |
| VANGUARD ADMIRAL FDS INC | 672 | 0 | -672 | 267 | 0 | — | -267 |
| ISHARES TR | 2,447 | 0 | -2,447 | 274 | 0 | — | -274 |
| JPMORGAN CHASE & CO.(JPM) | 2,910 | 1,778 | -1,132 | 844 | 561 | 0.22% | -283 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,506 | 0 | -3,506 | 284 | 0 | — | -284 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,236 | 0 | -5,236 | 308 | 0 | — | -308 |
| BANK AMERICA CORP | 6,638 | 0 | -6,638 | 314 | 0 | — | -314 |
| VANGUARD SPECIALIZED FUNDS | 1,606 | 0 | -1,606 | 329 | 0 | — | -329 |
| ISHARES INC CORE MSCI EMKT | 5,682 | 0 | -5,682 | 341 | 0 | — | -341 |
| ALPHABET INC(GOOG) | 1,969 | 0 | -1,969 | 349 | 0 | — | -349 |
| VANGUARD INDEX FDS | 2,897 | 1,245 | -1,652 | 687 | 317 | 0.12% | -370 |