Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,478,538 | 1,640,453 | +161,915 | 62,631 | 75,067 | 12.27% | +12,436 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,442,369 | 2,533,186 | +90,817 | 75,933 | 83,063 | 13.58% | +7,130 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 845,674 | 947,632 | +101,958 | 46,081 | 52,660 | 8.61% | +6,579 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 407,824 | 516,746 | +108,922 | 14,502 | 19,517 | 3.19% | +5,015 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,887,341 | 1,962,931 | +75,590 | 79,759 | 83,935 | 13.72% | +4,176 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 170,511 | 209,962 | +39,451 | 10,863 | 14,374 | 2.35% | +3,511 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 484,180 | 536,318 | +52,138 | 20,471 | 23,968 | 3.92% | +3,497 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,024,444 | 1,085,636 | +61,192 | 49,184 | 52,317 | 8.55% | +3,133 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 840,480 | 868,620 | +28,140 | 24,332 | 27,388 | 4.48% | +3,056 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 811,791 | 868,907 | +57,116 | 21,780 | 23,730 | 3.88% | +1,949 |
| APPLE INC(AAPL) | 25,924 | 25,748 | -176 | 5,319 | 6,556 | 1.07% | +1,237 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 112,483 | 129,315 | +16,832 | 4,646 | 5,573 | 0.91% | +928 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 23,036 | +23,036 | 0 | 697 | 0.11% | +697 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,487 | 22,859 | +15,372 | 306 | 982 | 0.16% | +676 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 9,461 | +9,461 | 0 | 458 | 0.07% | +458 |
| NVIDIA CORPORATION(NVDA) | 12,406 | 12,867 | +461 | 1,960 | 2,401 | 0.39% | +441 |
| SPDR S&P 500 ETF TR(SPY) | 9,069 | 9,009 | -60 | 5,603 | 6,001 | 0.98% | +398 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 12,448 | +12,448 | 0 | 397 | 0.06% | +397 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 140,000 | 139,865 | -135 | 5,018 | 5,395 | 0.88% | +377 |
| TESLA INC(TSLA) | 0 | 823 | +823 | 0 | 366 | 0.06% | +366 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,419 | 110,379 | +1,960 | 3,184 | 3,464 | 0.57% | +279 |
| VANGUARD INDEX FDS | 9,029 | 9,036 | +7 | 2,744 | 2,965 | 0.48% | +221 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 4,778 | +4,778 | 0 | 208 | 0.03% | +208 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 6,057 | +6,057 | 0 | 202 | 0.03% | +202 |
| SPDR GOLD TR(GLD) | 3,179 | 3,279 | +100 | 969 | 1,166 | 0.19% | +197 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 21,030 | 24,320 | +3,290 | 997 | 1,167 | 0.19% | +169 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,863 | 30,653 | +1,790 | 1,133 | 1,302 | 0.21% | +169 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 361,668 | 337,815 | -23,853 | 19,516 | 19,664 | 3.21% | +149 |
| ALPHABET INC(GOOG) | 1,488 | 1,582 | +94 | 262 | 385 | 0.06% | +122 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 27,219 | 30,318 | +3,099 | 873 | 995 | 0.16% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 5,683 | 5,724 | +41 | 2,761 | 2,878 | 0.47% | +117 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 24,242 | 25,768 | +1,526 | 685 | 801 | 0.13% | +116 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 20,148 | 19,946 | -202 | 1,347 | 1,435 | 0.23% | +88 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 66,735 | 66,735 | 0 | 2,194 | 2,280 | 0.37% | +87 |
| CHEVRON CORP NEW(CVX) | 2,511 | 2,857 | +346 | 360 | 444 | 0.07% | +84 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 102,772 | 102,772 | 0 | 2,936 | 3,019 | 0.49% | +83 |
| BROADCOM INC(AVGO) | 1,195 | 1,230 | +35 | 329 | 406 | 0.07% | +76 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,876 | 40,947 | +71 | 1,220 | 1,295 | 0.21% | +75 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,046 | 41,041 | -5 | 1,800 | 1,871 | 0.31% | +72 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 280 | 346 | 0.06% | +66 |
| MICROSOFT CORP(MSFT) | 2,701 | 2,719 | +18 | 1,344 | 1,408 | 0.23% | +65 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 33,397 | 34,133 | +736 | 1,070 | 1,133 | 0.19% | +63 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 16,590 | 16,590 | 0 | 1,143 | 1,206 | 0.20% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,074 | 2,193 | +119 | 294 | 355 | 0.06% | +61 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 49,170 | 49,183 | +13 | 1,376 | 1,434 | 0.23% | +58 |
| ISHARES TR | 4,610 | 4,610 | 0 | 497 | 553 | 0.09% | +56 |
| EXXON MOBIL CORP | 8,570 | 8,653 | +83 | 924 | 976 | 0.16% | +52 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 17,941 | 18,871 | +930 | 497 | 546 | 0.09% | +50 |
| MARTIN MARIETTA MATLS INC(MLM) | 642 | 637 | -5 | 352 | 401 | 0.07% | +49 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 56,951 | 56,951 | 0 | 1,665 | 1,712 | 0.28% | +47 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,943 | 15,497 | +554 | 589 | 635 | 0.10% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,810 | 9,186 | +1,376 | 242 | 287 | 0.05% | +45 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 39,957 | 39,686 | -271 | 1,470 | 1,512 | 0.25% | +42 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 108,696 | 106,859 | -1,837 | 3,718 | 3,760 | 0.61% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,176 | 30,176 | 0 | 1,200 | 1,242 | 0.20% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 1,084 | 1,082 | -2 | 502 | 540 | 0.09% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,293 | 23,293 | 0 | 921 | 956 | 0.16% | +36 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,467 | 18,467 | 0 | 691 | 726 | 0.12% | +35 |
| HONEYWELL INTL INC(HON) | 2,013 | 2,388 | +375 | 469 | 503 | 0.08% | +34 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 49,343 | 49,924 | +581 | 1,158 | 1,191 | 0.19% | +33 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 37,314 | 37,355 | +41 | 1,054 | 1,085 | 0.18% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,320 | 15,320 | 0 | 613 | 644 | 0.11% | +31 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 14,137 | 14,137 | 0 | 619 | 647 | 0.11% | +28 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 470 | 497 | 0.08% | +27 |
| WALMART INC(WMT) | 4,785 | 4,769 | -16 | 468 | 491 | 0.08% | +24 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 34,099 | 34,099 | 0 | 946 | 968 | 0.16% | +23 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 12,861 | 12,861 | 0 | 581 | 603 | 0.10% | +22 |
| VANGUARD INDEX FDS | 416 | 421 | +5 | 236 | 258 | 0.04% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,093 | 8,093 | 0 | 397 | 418 | 0.07% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,194 | 10,194 | 0 | 387 | 405 | 0.07% | +17 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 17,335 | 17,054 | -281 | 477 | 494 | 0.08% | +16 |
| META PLATFORMS INC(META) | 403 | 427 | +24 | 297 | 314 | 0.05% | +16 |
| WISDOMTREE TR(WT) | 3,035 | 3,035 | 0 | 254 | 270 | 0.04% | +16 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 26,407 | 26,407 | 0 | 644 | 659 | 0.11% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,196 | 1,147 | -49 | 347 | 362 | 0.06% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,520 | 7,520 | 0 | 274 | 289 | 0.05% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,030 | 1,029 | -1 | 211 | 222 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 11,135 | 11,135 | 0 | 584 | 593 | 0.10% | +9 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 245 | 253 | 0.04% | +8 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 11,680 | 11,680 | 0 | 302 | 309 | 0.05% | +7 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 8,372 | 8,372 | 0 | 218 | 223 | 0.04% | +5 |
| ALPHABET INC(GOOG) | 1,805 | 1,297 | -508 | 320 | 316 | 0.05% | -4 |
| TARGA RES CORP(TRGP) | 1,471 | 1,469 | -2 | 256 | 246 | 0.04% | -10 |
| TEXAS INSTRS INC(TXN) | 1,191 | 1,191 | 0 | 247 | 219 | 0.04% | -28 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 281 | 280 | -1 | 297 | 261 | 0.04% | -35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,104 | 49,924 | -3,180 | 2,243 | 2,192 | 0.36% | -50 |
| ISHARES TR | 4,679 | 3,660 | -1,019 | 290 | 239 | 0.04% | -51 |
| AXON ENTERPRISE INC(AXON) | 613 | 613 | 0 | 508 | 440 | 0.07% | -68 |
| AMAZON COM INC(AMZN) | 6,599 | 6,278 | -321 | 1,448 | 1,378 | 0.23% | -69 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 91,071 | 86,675 | -4,396 | 3,396 | 3,325 | 0.54% | -71 |
| INVESCO QQQ TR | 1,464 | 1,207 | -257 | 808 | 725 | 0.12% | -83 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 26,847 | 20,697 | -6,150 | 1,133 | 907 | 0.15% | -226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,500 | 0 | -1,500 | 273 | 0 | — | -273 |
| TWILIO INC(TWLO) | 3,701 | 0 | -3,701 | 460 | 0 | — | -460 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,136,750 | 1,049,442 | -87,308 | 35,262 | 34,527 | 5.64% | -735 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 153,864 | 124,435 | -29,429 | 5,814 | 4,840 | 0.79% | -974 |