Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,362,415 | 3,541,038 | +178,623 | 121,181 | 136,897 | 31.92% | +15,715 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,115,611 | 1,252,178 | +136,567 | 34,651 | 41,234 | 9.62% | +6,583 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 373,022 | 399,235 | +26,213 | 24,135 | 27,411 | 6.39% | +3,277 |
| VANGUARD INDEX FDS | 208,194 | 234,548 | +26,354 | 18,677 | 21,475 | 5.01% | +2,798 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 502,241 | 524,622 | +22,381 | 41,480 | 44,105 | 10.28% | +2,625 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 350,169 | 386,001 | +35,832 | 10,421 | 12,476 | 2.91% | +2,055 |
| ISHARES TR | 6,036 | 16,189 | +10,153 | 606 | 1,625 | 0.38% | +1,019 |
| VANGUARD INDEX FDS | 9,447 | 11,659 | +2,212 | 2,871 | 3,840 | 0.90% | +968 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 589,893 | 602,294 | +12,401 | 24,929 | 25,832 | 6.02% | +903 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 131,378 | 138,098 | +6,720 | 10,397 | 11,020 | 2.57% | +623 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 113,578 | 113,673 | +95 | 7,626 | 8,195 | 1.91% | +569 |
| APPLE INC(AAPL) | 10,810 | 11,002 | +192 | 2,247 | 2,810 | 0.66% | +564 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 723,558 | 698,348 | -25,210 | 24,984 | 25,546 | 5.96% | +561 |
| VANGUARD STAR FDS | 11,621 | 16,922 | +5,301 | 803 | 1,252 | 0.29% | +449 |
| VANGUARD BD INDEX FDS | 4,786 | 10,479 | +5,693 | 351 | 779 | 0.18% | +428 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 266,563 | 256,766 | -9,797 | 7,736 | 8,163 | 1.90% | +427 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 560 | 4,350 | +3,790 | 33 | 255 | 0.06% | +223 |
| ISHARES TR | 269 | 476 | +207 | 167 | 320 | 0.07% | +153 |
| VANGUARD INDEX FDS | 8,738 | 8,722 | -16 | 2,092 | 2,224 | 0.52% | +132 |
| NVIDIA CORPORATION(NVDA) | 3,280 | 3,383 | +103 | 503 | 633 | 0.15% | +131 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,077 | 9,844 | +1,767 | 399 | 486 | 0.11% | +87 |
| VANGUARD INDEX FDS | 2,226 | 2,195 | -31 | 1,264 | 1,349 | 0.31% | +85 |
| VANGUARD INDEX FDS | 37 | 407 | +370 | 7 | 86 | 0.02% | +78 |
| ALPHABET INC(GOOG) | 1,130 | 1,131 | +1 | 199 | 277 | 0.06% | +78 |
| VANGUARD MALVERN FDS | 0 | 1,487 | +1,487 | 0 | 74 | 0.02% | +74 |
| VANGUARD INTL EQUITY INDEX F | 14,897 | 14,833 | -64 | 740 | 809 | 0.19% | +69 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 242,945 | 242,676 | -269 | 5,731 | 5,798 | 1.35% | +66 |
| SCHWAB STRATEGIC TR | 33,423 | 33,423 | 0 | 796 | 862 | 0.20% | +66 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,552 | 4,175 | +623 | 213 | 279 | 0.06% | +66 |
| ORACLE CORP(ORCL) | 789 | 789 | 0 | 173 | 228 | 0.05% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 727 | +727 | 0 | 53 | 0.01% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 172 | 217 | +45 | 113 | 163 | 0.04% | +50 |
| VANGUARD TAX-MANAGED FDS | 12,847 | 12,825 | -22 | 732 | 774 | 0.18% | +42 |
| AMAZON COM INC(AMZN) | 3,650 | 3,836 | +186 | 805 | 846 | 0.20% | +42 |
| SCHWAB STRATEGIC TR | 20,879 | 20,880 | +1 | 511 | 552 | 0.13% | +41 |
| SOUNDHOUND AI INC(SOUN) | 6,781 | 6,781 | 0 | 71 | 110 | 0.03% | +38 |
| ALPHABET INC(GOOG) | 553 | 553 | 0 | 98 | 136 | 0.03% | +38 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,198 | 2,952 | +754 | 72 | 106 | 0.02% | +33 |
| ENSIGN GROUP INC(ENSG) | 1,289 | 1,289 | 0 | 194 | 225 | 0.05% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,035 | 1,610 | +575 | 44 | 75 | 0.02% | +30 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,732 | 6,700 | -32 | 453 | 483 | 0.11% | +30 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 910 | 1,744 | +834 | 27 | 56 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 790 | 1,617 | +827 | 24 | 52 | 0.01% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10 | 180 | +170 | 1 | 22 | 0.01% | +21 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 398 | +398 | 0 | 18 | 0.00% | +18 |
| TESLA INC(TSLA) | 108 | 108 | 0 | 32 | 50 | 0.01% | +17 |
| VANGUARD WORLD FD | 0 | 243 | +243 | 0 | 16 | 0.00% | +16 |
| ISHARES TR MSCI INTL QUALTY | 0 | 291 | +291 | 0 | 13 | 0.00% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 634 | 634 | 0 | 184 | 197 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 5,037 | 5,037 | 0 | 129 | 141 | 0.03% | +12 |
| VANGUARD INDEX FDS | 36 | 97 | +61 | 6 | 18 | 0.00% | +12 |
| FIGMA INC(FIG) | 0 | 222 | +222 | 0 | 11 | 0.00% | +11 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 384 | +384 | 0 | 11 | 0.00% | +11 |
| FIDELITY COVINGTON TRUST | 0 | 46 | +46 | 0 | 10 | 0.00% | +10 |
| HOME DEPOT INC(HD) | 407 | 407 | 0 | 152 | 162 | 0.04% | +10 |
| TWO RDS SHARED TR ANFIELD US EQU | 5,841 | 5,841 | 0 | 111 | 120 | 0.03% | +9 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 296 | +296 | 0 | 9 | 0.00% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 177 | 167 | -10 | 23 | 31 | 0.01% | +8 |
| PARKER-HANNIFIN CORP(PH) | 136 | 136 | 0 | 96 | 103 | 0.02% | +7 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,305 | 18,206 | -1,099 | 567 | 574 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51 | 96 | +45 | 7 | 14 | 0.00% | +7 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 2,558 | 2,558 | 0 | 140 | 146 | 0.03% | +6 |
| AMERICAN EXPRESS CO(AXP) | 829 | 830 | +1 | 267 | 273 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,344 | 9,344 | 0 | 443 | 449 | 0.10% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,154 | 7,725 | -429 | 197 | 202 | 0.05% | +5 |
| SHOPIFY INC(SHOP) | 770 | 613 | -157 | 87 | 92 | 0.02% | +5 |
| ISHARES INC MSCI EMRG CHN | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 43 | +43 | 0 | 4 | 0.00% | +4 |
| GRANITESHARES GOLD TR(BAR) | 0 | 102 | +102 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 461 | 455 | -6 | 130 | 134 | 0.03% | +4 |
| CONOCOPHILLIPS(COP) | 1,016 | 1,016 | 0 | 93 | 97 | 0.02% | +4 |
| ROBLOX CORP(RBLX) | 104 | 104 | 0 | 10 | 14 | 0.00% | +3 |
| CHEVRON CORP NEW(CVX) | 309 | 313 | +4 | 45 | 48 | 0.01% | +3 |
| ROCKET LAB CORP(RKLB) | 247 | 247 | 0 | 8 | 12 | 0.00% | +3 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 67 | 67 | 0 | 3 | 6 | 0.00% | +3 |
| NOVARTIS AG(NVS) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 382 | 0 | 187 | 190 | 0.04% | +3 |
| ISHARES TR | 265 | 265 | 0 | 29 | 32 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| VALERO ENERGY CORP(VLO) | 102 | 102 | 0 | 14 | 17 | 0.00% | +3 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 41 | 41 | 0 | 11 | 14 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 5,858 | 5,858 | 0 | 158 | 161 | 0.04% | +3 |
| NATIONAL GRID PLC(NGG) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| ENBRIDGE INC(ENB) | 0 | 54 | +54 | 0 | 3 | 0.00% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 18 | 21 | +3 | 11 | 14 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 225 | +225 | 0 | 3 | 0.00% | +3 |
| MANNKIND CORP(MNKD) | 1,348 | 1,348 | 0 | 5 | 7 | 0.00% | +2 |
| ISHARES TR | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 101 | 101 | 0 | 22 | 24 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 1,410 | 1,416 | +6 | 40 | 42 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| BOEING CO(BA) | 397 | 397 | 0 | 83 | 85 | 0.02% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32 | 32 | 0 | 7 | 9 | 0.00% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |