Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,460 | 57,796 | +3,336 | 16,553 | 18,968 | 6.53% | +2,415 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 53,090 | 96,960 | +43,870 | 2,773 | 5,088 | 1.75% | +2,315 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,269,662 | 1,223,276 | -46,386 | 53,783 | 55,977 | 19.27% | +2,194 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 45,014 | 71,515 | +26,501 | 3,009 | 5,145 | 1.77% | +2,136 |
| SPDR S&P 500 ETF TR(SPY) | 4,632 | 7,258 | +2,626 | 2,862 | 4,835 | 1.66% | +1,973 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 111,426 | 154,359 | +42,933 | 3,993 | 5,954 | 2.05% | +1,960 |
| ISHARES TR | 12,421 | 85,373 | +72,952 | 278 | 1,995 | 0.69% | +1,717 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 109,915 | 143,426 | +33,511 | 5,277 | 6,912 | 2.38% | +1,635 |
| FIDELITY MERRIMACK STR TR | 34,032 | 57,285 | +23,253 | 1,557 | 2,649 | 0.91% | +1,092 |
| ISHARES TR | 12,421 | 57,110 | +44,689 | 278 | 1,311 | 0.45% | +1,033 |
| VANGUARD TAX-MANAGED FDS | 28,549 | 43,878 | +15,329 | 1,628 | 2,629 | 0.91% | +1,002 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 51,718 | 78,951 | +27,233 | 1,608 | 2,589 | 0.89% | +981 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,812 | 24,110 | +11,298 | 634 | 1,192 | 0.41% | +558 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 256,073 | 251,772 | -4,301 | 7,413 | 7,938 | 2.73% | +525 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 534,800 | 522,645 | -12,155 | 18,488 | 18,998 | 6.54% | +510 |
| ISHARES INC CORE MSCI EMKT | 11,274 | 17,347 | +6,073 | 677 | 1,143 | 0.39% | +467 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,431 | 34,654 | +12,223 | 666 | 1,111 | 0.38% | +446 |
| VANGUARD BD INDEX FDS | 86,764 | 91,134 | +4,370 | 6,828 | 7,191 | 2.48% | +363 |
| ISHARES TR | 12,421 | 27,156 | +14,735 | 278 | 612 | 0.21% | +334 |
| APPLE INC(AAPL) | 7,002 | 6,901 | -101 | 1,437 | 1,757 | 0.60% | +321 |
| ISHARES TR | 12,421 | 13,288 | +867 | 278 | 584 | 0.20% | +306 |
| VANGUARD MALVERN FDS | 114,552 | 119,501 | +4,949 | 5,759 | 6,050 | 2.08% | +292 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 9,369 | +9,369 | 0 | 256 | 0.09% | +256 |
| ALPHABET INC(GOOG) | 3,617 | 3,618 | +1 | 638 | 879 | 0.30% | +242 |
| BROADCOM INC(AVGO) | 0 | 682 | +682 | 0 | 225 | 0.08% | +225 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 209 | 0.07% | +209 |
| VANGUARD BD INDEX FDS | 768,404 | 763,229 | -5,175 | 56,578 | 56,761 | 19.54% | +184 |
| ISHARES TR | 9,287 | 8,882 | -405 | 5,766 | 5,945 | 2.05% | +179 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,870 | 11,545 | +1,675 | 992 | 1,162 | 0.40% | +170 |
| VANGUARD INDEX FDS | 16,863 | 16,261 | -602 | 4,670 | 4,839 | 1.67% | +170 |
| MICROSOFT CORP(MSFT) | 4,486 | 4,548 | +62 | 2,231 | 2,356 | 0.81% | +124 |
| FIDELITY COVINGTON TRUST | 131,503 | 131,973 | +470 | 3,556 | 3,670 | 1.26% | +114 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 2,000 | 0 | 205 | 291 | 0.10% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 1,228 | 1,366 | +138 | 356 | 431 | 0.15% | +75 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,121 | 5,494 | +1,373 | 209 | 279 | 0.10% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 3,441 | 3,441 | 0 | 1,672 | 1,730 | 0.60% | +58 |
| WISDOMTREE TR(WT) | 10,914 | 10,915 | +1 | 699 | 752 | 0.26% | +54 |
| ISHARES TR | 56,511 | 56,319 | -192 | 5,306 | 5,359 | 1.84% | +53 |
| WALMART INC(WMT) | 8,848 | 8,848 | 0 | 865 | 912 | 0.31% | +47 |
| VANGUARD INDEX FDS | 1,051 | 1,052 | +1 | 597 | 644 | 0.22% | +47 |
| ISHARES TR CORE MSCI TOTAL | 8,539 | 8,539 | 0 | 660 | 705 | 0.24% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 354 | 398 | 0.14% | +44 |
| WISDOMTREE TR(WT) | 7,803 | 7,804 | +1 | 398 | 436 | 0.15% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,854 | 15,854 | 0 | 467 | 505 | 0.17% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,583 | 6,583 | 0 | 441 | 477 | 0.16% | +36 |
| AMAZON COM INC(AMZN) | 1,866 | 2,006 | +140 | 409 | 441 | 0.15% | +31 |
| HYPERFINE INC(HYPR) | 42,398 | 42,398 | 0 | 31 | 61 | 0.02% | +31 |
| VANGUARD WORLD FD | 3,640 | 3,623 | -17 | 399 | 429 | 0.15% | +30 |
| RTX CORPORATION(RTX) | 1,791 | 1,726 | -65 | 261 | 289 | 0.10% | +27 |
| VANGUARD INDEX FDS | 1,506 | 1,506 | 0 | 357 | 383 | 0.13% | +26 |
| ISHARES TR | 2,740 | 2,740 | 0 | 365 | 388 | 0.13% | +23 |
| ISHARES TR | 3,536 | 3,426 | -110 | 411 | 431 | 0.15% | +21 |
| WISDOMTREE TR(WT) | 4,258 | 4,259 | +1 | 339 | 358 | 0.12% | +19 |
| VANGUARD SPECIALIZED FUNDS | 3,126 | 3,051 | -75 | 640 | 658 | 0.23% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,956 | 8,959 | +3 | 263 | 281 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,104 | 6,131 | +27 | 258 | 274 | 0.09% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,000 | 2,000 | 0 | 363 | 379 | 0.13% | +16 |
| VANGUARD INTL EQUITY INDEX F | 5,704 | 5,499 | -205 | 282 | 298 | 0.10% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,320 | 2,270 | -50 | 576 | 589 | 0.20% | +13 |
| ISHARES TR | 2,160 | 2,160 | 0 | 215 | 226 | 0.08% | +11 |
| ISHARES TR CORE UNIVRSL USD | 20,384 | 20,384 | 0 | 942 | 952 | 0.33% | +10 |
| WELLS FARGO CO NEW(WFC) | 2,596 | 2,596 | 0 | 208 | 218 | 0.07% | +10 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 25,437 | 25,467 | +30 | 1,176 | 1,185 | 0.41% | +9 |
| VANGUARD INDEX FDS | 606 | 559 | -47 | 266 | 268 | 0.09% | +3 |
| ISHARES TR | 2,284 | 2,287 | +3 | 227 | 229 | 0.08% | +3 |
| ISHARES TR | 12,421 | 12,499 | +78 | 278 | 280 | 0.10% | +2 |
| WORKDAY INC(WDAY) | 1,749 | 1,749 | 0 | 420 | 421 | 0.14% | +1 |
| ISHARES TR | 2,640 | 2,640 | 0 | 281 | 282 | 0.10% | +1 |
| META PLATFORMS INC(META) | 418 | 418 | 0 | 309 | 307 | 0.11% | -2 |
| VANGUARD STAR FDS | 12,442 | 11,670 | -772 | 860 | 857 | 0.30% | -2 |
| VANGUARD WORLD FD | 6,498 | 6,325 | -173 | 412 | 406 | 0.14% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,211 | 1,211 | 0 | 265 | 259 | 0.09% | -6 |
| AT&T INC(T) | 11,812 | 11,767 | -45 | 342 | 332 | 0.11% | -10 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 227,808 | 224,911 | -2,897 | 9,627 | 9,617 | 3.31% | -10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,712 | 7,525 | -187 | 453 | 443 | 0.15% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 738 | 738 | 0 | 323 | 311 | 0.11% | -11 |
| LOWES COS INC(LOW) | 2,183 | 1,833 | -350 | 484 | 461 | 0.16% | -24 |
| HONEYWELL INTL INC(HON) | 1,768 | 1,768 | 0 | 412 | 372 | 0.13% | -40 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,820 | 6,911 | -909 | 622 | 552 | 0.19% | -69 |
| NVIDIA CORPORATION(NVDA) | 2,613 | 1,809 | -804 | 413 | 338 | 0.12% | -75 |
| PIMCO ETF TR ACTIVE BD ETF | 45,069 | 43,438 | -1,631 | 4,154 | 4,055 | 1.40% | -100 |
| ISHARES TR | 41,547 | 40,237 | -1,310 | 3,443 | 3,338 | 1.15% | -104 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,315 | 23,493 | -2,822 | 1,219 | 1,103 | 0.38% | -116 |
| PIMCO ETF TR 1-5 US TIP IDX | 23,996 | 20,908 | -3,088 | 1,291 | 1,133 | 0.39% | -158 |
| ELI LILLY & CO(LLY) | 10,997 | 9,724 | -1,273 | 8,572 | 7,419 | 2.55% | -1,153 |