Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,005,593 | 1,063,336 | +57,743 | 31,264 | 34,867 | 9.92% | +3,603 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,262,505 | 1,272,666 | +10,161 | 37,471 | 40,814 | 11.61% | +3,343 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 526,750 | 528,700 | +1,950 | 28,423 | 30,776 | 8.76% | +2,352 |
| VANGUARD INDEX FDS | 44,670 | 44,924 | +254 | 25,374 | 27,510 | 7.83% | +2,136 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 937,615 | 939,173 | +1,558 | 29,085 | 30,899 | 8.79% | +1,814 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 246,718 | 250,099 | +3,381 | 15,718 | 17,122 | 4.87% | +1,403 |
| FIDELITY MERRIMACK STR TR | 456,876 | 475,238 | +18,362 | 20,902 | 21,975 | 6.25% | +1,073 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 324,603 | 323,299 | -1,304 | 13,903 | 14,911 | 4.24% | +1,008 |
| VANGUARD INDEX FDS | 52,023 | 52,947 | +924 | 14,557 | 15,553 | 4.43% | +995 |
| VANGUARD INDEX FDS | 11,247 | 11,638 | +391 | 4,931 | 5,582 | 1.59% | +651 |
| PIMCO ETF TR MULTISECTOR BD | 832,737 | 847,467 | +14,730 | 22,101 | 22,746 | 6.47% | +645 |
| AMERICAN CENTY ETF TR | 76,849 | 81,172 | +4,323 | 5,242 | 5,865 | 1.67% | +624 |
| AMERICAN CENTY ETF TR | 37,107 | 39,889 | +2,782 | 3,380 | 3,970 | 1.13% | +590 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 371,837 | 384,260 | +12,423 | 9,924 | 10,486 | 2.98% | +562 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,032 | 86,816 | +784 | 8,069 | 8,604 | 2.45% | +535 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 97,873 | 97,447 | -426 | 6,559 | 7,059 | 2.01% | +500 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 168,173 | 174,950 | +6,777 | 7,854 | 8,312 | 2.37% | +458 |
| APPLE INC(AAPL) | 9,210 | 9,178 | -32 | 1,890 | 2,337 | 0.67% | +447 |
| AMERICAN CENTY ETF TR | 76,113 | 74,891 | -1,222 | 5,217 | 5,625 | 1.60% | +408 |
| ABBOTT LABS | 0 | 2,406 | +2,406 | 0 | 322 | 0.09% | +322 |
| VANECK BITCOIN ETF(HODL) | 0 | 8,746 | +8,746 | 0 | 283 | 0.08% | +283 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 136,489 | 135,337 | -1,152 | 5,771 | 6,048 | 1.72% | +277 |
| AMERICAN CENTY ETF TR | 0 | 2,830 | +2,830 | 0 | 202 | 0.06% | +202 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,938 | +2,938 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 5,619 | 5,608 | -11 | 1,603 | 1,727 | 0.49% | +123 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,453 | 33,704 | +251 | 1,313 | 1,431 | 0.41% | +118 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 381,862 | 383,680 | +1,818 | 7,601 | 7,704 | 2.19% | +103 |
| ISHARES TR | 1,965 | 1,965 | 0 | 834 | 920 | 0.26% | +86 |
| ALPHABET INC(GOOG) | 1,141 | 1,141 | 0 | 201 | 277 | 0.08% | +76 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 51,213 | 50,465 | -748 | 1,536 | 1,609 | 0.46% | +73 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,995 | 24,963 | -32 | 1,057 | 1,129 | 0.32% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 790 | 790 | 0 | 320 | 383 | 0.11% | +63 |
| ISHARES TR | 17,656 | 17,710 | +54 | 1,095 | 1,156 | 0.33% | +61 |
| AMERICAN CENTY ETF TR | 13,872 | 13,467 | -405 | 715 | 771 | 0.22% | +56 |
| AMERICAN CENTY ETF TR | 9,584 | 9,647 | +63 | 709 | 761 | 0.22% | +52 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,903 | 10,903 | 0 | 443 | 495 | 0.14% | +52 |
| AMERICAN CENTY ETF TR | 9,448 | 9,362 | -86 | 648 | 689 | 0.20% | +41 |
| VANGUARD INDEX FDS | 1,517 | 1,519 | +2 | 461 | 498 | 0.14% | +37 |
| VANGUARD INTL EQUITY INDEX F | 8,127 | 8,099 | -28 | 402 | 439 | 0.12% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 666 | 666 | 0 | 412 | 444 | 0.13% | +32 |
| VANGUARD MUN BD FDS | 6,760 | 7,154 | +394 | 331 | 358 | 0.10% | +27 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,285 | 9,248 | -37 | 353 | 380 | 0.11% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,486 | 0 | 722 | 747 | 0.21% | +25 |
| INVESCO QQQ TR | 515 | 515 | 0 | 284 | 309 | 0.09% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,004 | 12,730 | -274 | 466 | 491 | 0.14% | +25 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,884 | 11,952 | +68 | 468 | 489 | 0.14% | +21 |
| ISHARES TR CORE MSCI EAFE | 5,614 | 5,606 | -8 | 469 | 489 | 0.14% | +21 |
| VANGUARD INDEX FDS | 1,156 | 1,159 | +3 | 274 | 295 | 0.08% | +21 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,866 | 15,444 | -422 | 564 | 583 | 0.17% | +19 |
| ISHARES TR | 1,408 | 1,408 | 0 | 273 | 287 | 0.08% | +13 |
| VANGUARD INDEX FDS | 1,923 | 1,892 | -31 | 340 | 353 | 0.10% | +13 |
| EXXON MOBIL CORP | 1,893 | 1,893 | 0 | 204 | 213 | 0.06% | +9 |
| VANGUARD BD INDEX FDS | 4,378 | 4,420 | +42 | 322 | 329 | 0.09% | +6 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,124 | 7,087 | -37 | 210 | 215 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,140 | 12,140 | 0 | 285 | 290 | 0.08% | +5 |
| VANGUARD STAR FDS | 4,623 | 4,412 | -211 | 319 | 324 | 0.09% | +5 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,075 | 4,093 | +18 | 214 | 218 | 0.06% | +4 |
| VANGUARD WELLINGTON FD | 6,958 | 6,904 | -54 | 702 | 704 | 0.20% | +1 |
| AMAZON COM INC(AMZN) | 1,089 | 1,091 | +2 | 239 | 239 | 0.07% | +1 |
| MICROSOFT CORP(MSFT) | 1,545 | 1,466 | -79 | 768 | 760 | 0.22% | -9 |
| COSTCO WHSL CORP NEW(COST) | 258 | 258 | 0 | 255 | 239 | 0.07% | -17 |
| VANGUARD BD INDEX FDS | 3,637 | 3,300 | -337 | 286 | 260 | 0.07% | -26 |
| VANGUARD BD INDEX FDS | 5,253 | 4,569 | -684 | 406 | 357 | 0.10% | -50 |