Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 260,709 | 384,792 | +124,083 | 26,167 | 38,749 | 6.12% | +12,581 |
| APPLE INC(AAPL) | 185,072 | 194,916 | +9,844 | 38,462 | 49,631 | 7.84% | +11,170 |
| SCHWAB STRATEGIC TR | 1,772,706 | 1,912,784 | +140,078 | 43,041 | 46,672 | 7.37% | +3,631 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 676,493 | 713,164 | +36,671 | 24,381 | 27,507 | 4.35% | +3,126 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 512,976 | 544,306 | +31,330 | 21,996 | 25,103 | 3.97% | +3,107 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 643,467 | 684,509 | +41,042 | 22,219 | 24,882 | 3.93% | +2,663 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 632,947 | 666,821 | +33,874 | 18,368 | 21,025 | 3.32% | +2,657 |
| NVIDIA CORPORATION(NVDA) | 72,099 | 71,478 | -621 | 11,053 | 13,336 | 2.11% | +2,284 |
| VANGUARD INDEX FDS | 117,980 | 122,101 | +4,121 | 21,067 | 22,771 | 3.60% | +1,704 |
| ZILLOW GROUP INC(Z) | 0 | 17,431 | +17,431 | 0 | 1,343 | 0.21% | +1,343 |
| ISHARES TR | 5,243 | 20,057 | +14,814 | 462 | 1,792 | 0.28% | +1,330 |
| ISHARES TR | 114,147 | 116,858 | +2,711 | 9,450 | 10,660 | 1.68% | +1,210 |
| VANGUARD BD INDEX FDS | 144,758 | 157,277 | +12,519 | 11,148 | 12,282 | 1.94% | +1,134 |
| ISHARES GOLD TR(IAU) | 98,338 | 100,511 | +2,173 | 6,187 | 7,314 | 1.16% | +1,127 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 187,170 | 196,446 | +9,276 | 10,341 | 11,435 | 1.81% | +1,094 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 117,468 | 126,685 | +9,217 | 6,450 | 7,501 | 1.19% | +1,051 |
| ALPHABET INC(GOOG) | 15,670 | 15,371 | -299 | 2,772 | 3,744 | 0.59% | +971 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 241,724 | 260,993 | +19,269 | 7,126 | 7,933 | 1.25% | +807 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 101,560 | 119,450 | +17,890 | 3,154 | 3,917 | 0.62% | +762 |
| INVESCO QQQ TR | 11,778 | 11,960 | +182 | 6,442 | 7,180 | 1.13% | +738 |
| ZILLOW GROUP INC(Z) | 0 | 9,815 | +9,815 | 0 | 731 | 0.12% | +731 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 71,270 | 102,894 | +31,624 | 1,492 | 2,154 | 0.34% | +662 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 231,608 | 235,458 | +3,850 | 8,285 | 8,893 | 1.40% | +609 |
| T-MOBILE US INC(TMUS) | 1,863 | 4,273 | +2,410 | 450 | 1,023 | 0.16% | +573 |
| ALPHABET INC(GOOG) | 7,171 | 7,532 | +361 | 1,261 | 1,831 | 0.29% | +570 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,722 | +3,722 | 0 | 561 | 0.09% | +561 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 219,547 | 226,813 | +7,266 | 6,909 | 7,462 | 1.18% | +553 |
| SPDR GOLD TR(GLD) | 11,654 | 11,574 | -80 | 3,584 | 4,114 | 0.65% | +530 |
| SPDR SERIES TRUST ST STR RATE ETF | 270,370 | 285,577 | +15,207 | 8,303 | 8,813 | 1.39% | +510 |
| ISHARES TR | 70,803 | 74,013 | +3,210 | 7,742 | 8,250 | 1.30% | +509 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 14,827 | 20,679 | +5,852 | 998 | 1,486 | 0.23% | +488 |
| ISHARES TR GLOBAL REIT ETF | 158,507 | 173,168 | +14,661 | 3,940 | 4,426 | 0.70% | +486 |
| VANGUARD INDEX FDS | 16,548 | 18,023 | +1,475 | 3,286 | 3,762 | 0.59% | +476 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 15,798 | +15,798 | 0 | 433 | 0.07% | +433 |
| CVS HEALTH CORP(CVS) | 0 | 5,690 | +5,690 | 0 | 429 | 0.07% | +429 |
| VANGUARD INDEX FDS | 27,760 | 27,010 | -750 | 8,437 | 8,864 | 1.40% | +427 |
| TECHNIPFMC PLC(FTI) | 0 | 10,640 | +10,640 | 0 | 420 | 0.07% | +420 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,448 | +9,448 | 0 | 414 | 0.07% | +414 |
| VANGUARD WHITEHALL FDS | 0 | 4,845 | +4,845 | 0 | 410 | 0.06% | +410 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 46,777 | 62,305 | +15,528 | 1,185 | 1,595 | 0.25% | +410 |
| APTIV PLC(APTV) | 0 | 4,547 | +4,547 | 0 | 392 | 0.06% | +392 |
| TEXTRON INC(TXT) | 0 | 4,613 | +4,613 | 0 | 390 | 0.06% | +390 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,491 | +5,491 | 0 | 386 | 0.06% | +386 |
| TRINITY INDS INC(TRN) | 0 | 13,549 | +13,549 | 0 | 380 | 0.06% | +380 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,757 | +1,757 | 0 | 376 | 0.06% | +376 |
| OVINTIV INC(OVV) | 0 | 9,163 | +9,163 | 0 | 370 | 0.06% | +370 |
| HARMONIC INC(HLIT) | 0 | 34,399 | +34,399 | 0 | 350 | 0.06% | +350 |
| OLD REP INTL CORP(ORI) | 0 | 8,107 | +8,107 | 0 | 344 | 0.05% | +344 |
| SYNOVUS FINL CORP | 0 | 6,952 | +6,952 | 0 | 341 | 0.05% | +341 |
| ISHARES INC | 39,342 | 39,410 | +68 | 2,818 | 3,157 | 0.50% | +338 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,495 | +8,495 | 0 | 334 | 0.05% | +334 |
| EATON CORP PLC(ETN) | 1,262 | 2,089 | +827 | 448 | 782 | 0.12% | +334 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,455 | 24,876 | +7,421 | 687 | 1,019 | 0.16% | +332 |
| MPLX LP(MPLX) | 0 | 6,618 | +6,618 | 0 | 331 | 0.05% | +331 |
| SPDR SERIES TRUST ST INTL BBG ETF | 10,747 | 25,258 | +14,511 | 253 | 581 | 0.09% | +328 |
| ISHARES TR | 9,231 | 8,980 | -251 | 3,878 | 4,206 | 0.66% | +328 |
| PRIMERICA INC(PRI) | 0 | 1,170 | +1,170 | 0 | 325 | 0.05% | +325 |
| VANGUARD INTL EQUITY INDEX F | 64,401 | 65,040 | +639 | 4,330 | 4,642 | 0.73% | +312 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 98,494 | 101,125 | +2,631 | 2,931 | 3,243 | 0.51% | +312 |
| MICROSOFT CORP(MSFT) | 9,879 | 9,984 | +105 | 4,861 | 5,171 | 0.82% | +310 |
| ARISTA NETWORKS INC(ANET) | 9,174 | 8,335 | -839 | 907 | 1,214 | 0.19% | +307 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,707 | +7,707 | 0 | 302 | 0.05% | +302 |
| ETFS GOLD TR(SGOL) | 80,061 | 77,372 | -2,689 | 2,548 | 2,848 | 0.45% | +300 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,324 | 16,420 | +5,096 | 643 | 938 | 0.15% | +295 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 8,520 | +8,520 | 0 | 278 | 0.04% | +278 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,726 | +8,726 | 0 | 273 | 0.04% | +273 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 100,686 | 99,231 | -1,455 | 4,271 | 4,541 | 0.72% | +270 |
| MICRON TECHNOLOGY INC(MU) | 5,378 | 5,407 | +29 | 650 | 905 | 0.14% | +255 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 9,206 | +9,206 | 0 | 254 | 0.04% | +254 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,560 | +1,560 | 0 | 253 | 0.04% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 261 | +261 | 0 | 253 | 0.04% | +253 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,062 | +9,062 | 0 | 252 | 0.04% | +252 |
| ROCKET LAB CORP(RKLB) | 0 | 5,254 | +5,254 | 0 | 252 | 0.04% | +252 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,407 | 41,382 | +5,975 | 1,069 | 1,318 | 0.21% | +249 |
| VANGUARD INDEX FDS | 2,384 | 3,217 | +833 | 571 | 818 | 0.13% | +247 |
| TESLA INC(TSLA) | 2,254 | 2,068 | -186 | 678 | 920 | 0.15% | +242 |
| VANGUARD TAX-MANAGED FDS | 19,292 | 22,301 | +3,009 | 1,099 | 1,336 | 0.21% | +237 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 9,077 | +9,077 | 0 | 236 | 0.04% | +236 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,717 | +4,717 | 0 | 227 | 0.04% | +227 |
| INTEL CORP(INTC) | 0 | 6,747 | +6,747 | 0 | 226 | 0.04% | +226 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,290 | +7,290 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 8,264 | 10,372 | +2,108 | 816 | 1,040 | 0.16% | +223 |
| ISHARES TR | 84,638 | 84,981 | +343 | 8,827 | 9,050 | 1.43% | +223 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 6,964 | +6,964 | 0 | 222 | 0.04% | +222 |
| CORNING INC(GLW) | 0 | 2,664 | +2,664 | 0 | 219 | 0.03% | +219 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 62,899 | 65,029 | +2,130 | 5,752 | 5,966 | 0.94% | +215 |
| BORGWARNER INC | 0 | 4,869 | +4,869 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 213 | 0.03% | +213 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,255 | +8,255 | 0 | 211 | 0.03% | +211 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,038 | 29,170 | +3,132 | 1,030 | 1,239 | 0.20% | +209 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 209 | 0.03% | +209 |
| CENCORA INC | 0 | 666 | +666 | 0 | 208 | 0.03% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 428 | +428 | 0 | 208 | 0.03% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 278 | +278 | 0 | 208 | 0.03% | +208 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,018 | +4,018 | 0 | 203 | 0.03% | +203 |
| CELESTICA INC(CLS) | 3,519 | 2,944 | -575 | 524 | 725 | 0.11% | +201 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 60,457 | 79,057 | +18,600 | 831 | 1,032 | 0.16% | +200 |
| JOHNSON & JOHNSON(JNJ) | 5,589 | 5,723 | +134 | 871 | 1,061 | 0.17% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 1,720 | 1,754 | +34 | 1,215 | 1,397 | 0.22% | +181 |
| PACER FDS TR DEVELOPED MRKT | 8,119 | 12,467 | +4,348 | 278 | 454 | 0.07% | +177 |