Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,470 | 43,756 | +286 | 12,906 | 13,433 | 8.72% | +528 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 467,831 | 463,379 | -4,452 | 17,441 | 17,928 | 11.64% | +487 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 280,674 | 283,240 | +2,566 | 11,895 | 12,227 | 7.94% | +332 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,423 | +1,423 | 0 | 296 | 0.19% | +296 |
| PROLOGIS INC.(PLD) | 0 | 2,280 | +2,280 | 0 | 283 | 0.18% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 573 | +573 | 0 | 278 | 0.18% | +278 |
| COSTCO WHSL CORP NEW(COST) | 0 | 293 | +293 | 0 | 274 | 0.18% | +274 |
| AMERICAN EXPRESS CO(AXP) | 0 | 786 | +786 | 0 | 272 | 0.18% | +272 |
| ISHARES TR CORE MSCI EAFE | 84,534 | 84,635 | +101 | 7,203 | 7,457 | 4.84% | +254 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 117,722 | 118,306 | +584 | 3,538 | 3,789 | 2.46% | +252 |
| SALESFORCE INC(CRM) | 0 | 1,033 | +1,033 | 0 | 251 | 0.16% | +251 |
| ECOLAB INC(ECL) | 0 | 898 | +898 | 0 | 249 | 0.16% | +249 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,516 | +1,516 | 0 | 246 | 0.16% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,221 | 139,020 | +799 | 9,152 | 9,391 | 6.10% | +239 |
| AIRBNB INC | 0 | 1,889 | +1,889 | 0 | 238 | 0.15% | +238 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,266 | +7,266 | 0 | 237 | 0.15% | +237 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,380 | +2,380 | 0 | 236 | 0.15% | +236 |
| NETFLIX INC(NFLX) | 0 | 192 | +192 | 0 | 230 | 0.15% | +230 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 20,417 | +20,417 | 0 | 225 | 0.15% | +225 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 244,574 | 243,899 | -675 | 14,491 | 14,712 | 9.55% | +221 |
| DOMINOS PIZZA INC(DPZ) | 0 | 514 | +514 | 0 | 214 | 0.14% | +214 |
| S&P GLOBAL INC(SPGI) | 0 | 450 | +450 | 0 | 213 | 0.14% | +213 |
| SERVICENOW INC(NOW) | 0 | 232 | +232 | 0 | 210 | 0.14% | +210 |
| TESLA INC(TSLA) | 1,400 | 1,561 | +161 | 477 | 686 | 0.45% | +209 |
| ADOBE INC(ADBE) | 0 | 624 | +624 | 0 | 208 | 0.14% | +208 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 407 | +407 | 0 | 205 | 0.13% | +205 |
| CATERPILLAR INC(CAT) | 1,221 | 1,339 | +118 | 504 | 706 | 0.46% | +202 |
| VANGUARD INDEX FDS | 33,504 | 33,799 | +295 | 9,576 | 9,773 | 6.34% | +198 |
| ISHARES TR | 8,304 | 8,309 | +5 | 5,362 | 5,548 | 3.60% | +186 |
| ALPHABET INC(GOOG) | 2,226 | 2,489 | +263 | 453 | 630 | 0.41% | +178 |
| ELI LILLY & CO(LLY) | 724 | 795 | +71 | 463 | 639 | 0.41% | +176 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 108,661 | 110,090 | +1,429 | 5,107 | 5,276 | 3.42% | +168 |
| APPLE INC(AAPL) | 4,417 | 4,642 | +225 | 1,014 | 1,171 | 0.76% | +157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,022 | 1,237 | +215 | 250 | 365 | 0.24% | +115 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,057 | 3,797 | +740 | 238 | 334 | 0.22% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,323 | 5,326 | +3 | 1,428 | 1,518 | 0.99% | +90 |
| BROADCOM INC(AVGO) | 806 | 973 | +167 | 252 | 340 | 0.22% | +88 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,662 | 69,687 | +25 | 2,469 | 2,551 | 1.66% | +82 |
| VALERO ENERGY CORP(VLO) | 3,078 | 3,100 | +22 | 411 | 489 | 0.32% | +79 |
| VANGUARD INDEX FDS | 5,641 | 5,677 | +36 | 1,783 | 1,858 | 1.21% | +75 |
| GE AEROSPACE(GE) | 832 | 1,020 | +188 | 233 | 306 | 0.20% | +73 |
| EATON CORP PLC(ETN) | 679 | 826 | +147 | 247 | 308 | 0.20% | +62 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 108,107 | 109,100 | +993 | 5,433 | 5,494 | 3.57% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 945 | 1,121 | +176 | 277 | 334 | 0.22% | +57 |
| TKO GROUP HOLDINGS INC(TKO) | 1,128 | 1,406 | +278 | 210 | 266 | 0.17% | +56 |
| BLOCK INC(XYZ) | 3,541 | 4,252 | +711 | 264 | 320 | 0.21% | +56 |
| ARISTA NETWORKS INC(ANET) | 2,599 | 2,949 | +350 | 367 | 422 | 0.27% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 2,214 | 2,779 | +565 | 203 | 257 | 0.17% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,979 | 2,496 | +517 | 202 | 254 | 0.16% | +52 |
| NVIDIA CORPORATION(NVDA) | 4,703 | 4,980 | +277 | 861 | 912 | 0.59% | +51 |
| PENUMBRA INC(PEN) | 882 | 1,083 | +201 | 219 | 270 | 0.18% | +50 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,990 | 6,280 | +1,290 | 214 | 263 | 0.17% | +49 |
| BURLINGTON STORES INC(BURL) | 817 | 1,004 | +187 | 227 | 276 | 0.18% | +48 |
| MASTERCARD INCORPORATED(MA) | 432 | 518 | +86 | 248 | 291 | 0.19% | +43 |
| MICROSOFT CORP(MSFT) | 930 | 1,037 | +107 | 492 | 532 | 0.35% | +40 |
| ISHARES INC CORE MSCI EMKT | 6,695 | 6,690 | -5 | 415 | 454 | 0.29% | +38 |
| MARATHON PETE CORP(MPC) | 1,316 | 1,322 | +6 | 209 | 244 | 0.16% | +35 |
| NUCOR CORP(NUE) | 1,507 | 1,863 | +356 | 213 | 246 | 0.16% | +32 |
| BLACKSTONE INC(BX) | 1,320 | 1,626 | +306 | 229 | 254 | 0.17% | +25 |
| T-MOBILE US INC(TMUS) | 1,078 | 1,291 | +213 | 272 | 296 | 0.19% | +24 |
| ISHARES TR | 1,375 | 1,375 | 0 | 619 | 642 | 0.42% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,037 | 0 | 488 | 511 | 0.33% | +23 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,798 | 16,205 | +407 | 787 | 809 | 0.53% | +22 |
| ISHARES TR | 1,369 | 1,363 | -6 | 311 | 332 | 0.22% | +21 |
| AMAZON COM INC(AMZN) | 4,707 | 4,989 | +282 | 1,042 | 1,063 | 0.69% | +20 |
| INVESCO QQQ TR | 630 | 630 | 0 | 365 | 385 | 0.25% | +20 |
| VANGUARD MALVERN FDS | 11,866 | 11,884 | +18 | 919 | 939 | 0.61% | +20 |
| MCDONALDS CORP(MCD) | 2,800 | 2,801 | +1 | 845 | 863 | 0.56% | +18 |
| ISHARES TR | 36,662 | 36,343 | -319 | 3,445 | 3,464 | 2.25% | +18 |
| ISHARES TR | 5,306 | 5,304 | -2 | 607 | 624 | 0.40% | +17 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 51,900 | 51,900 | 0 | 307 | 323 | 0.21% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,649 | 21,885 | +236 | 1,096 | 1,110 | 0.72% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 601 | 601 | 0 | 386 | 400 | 0.26% | +13 |
| DEXCOM INC(DXCM) | 2,652 | 3,379 | +727 | 213 | 225 | 0.15% | +12 |
| ISHARES TR | 15,700 | 15,700 | 0 | 1,000 | 1,012 | 0.66% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,728 | 11,286 | -442 | 340 | 352 | 0.23% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,536 | 17,878 | -658 | 571 | 581 | 0.38% | +10 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 19,852 | 19,531 | -321 | 1,084 | 1,093 | 0.71% | +9 |
| ISHARES TR | 2,350 | 2,350 | 0 | 233 | 237 | 0.15% | +5 |
| ISHARES TR | 6,461 | 6,461 | 0 | 607 | 611 | 0.40% | +4 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,859 | 6,764 | -95 | 376 | 379 | 0.25% | +4 |
| ISHARES INC | 1,795 | 1,795 | 0 | 213 | 216 | 0.14% | +4 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,672 | 19,913 | -759 | 613 | 616 | 0.40% | +3 |
| VISA INC(V) | 604 | 604 | 0 | 203 | 207 | 0.13% | +3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 11,072 | 10,652 | -420 | 344 | 345 | 0.22% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,271 | 19,521 | -750 | 694 | 696 | 0.45% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,007 | 1,007 | 0 | 240 | 240 | 0.16% | +1 |
| ISHARES TR | 2,100 | 2,100 | 0 | 231 | 232 | 0.15% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,228 | 2,228 | 0 | 346 | 337 | 0.22% | -8 |
| M & T BK CORP(MTB) | 1,301 | 1,311 | +10 | 249 | 237 | 0.15% | -12 |
| INVESCO EXCH TRADED FD TR II | 13,119 | 12,819 | -300 | 691 | 677 | 0.44% | -14 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 62,718 | 60,625 | -2,093 | 2,008 | 1,993 | 1.29% | -15 |
| META PLATFORMS INC(META) | 850 | 914 | +64 | 672 | 655 | 0.43% | -16 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 47,118 | 45,410 | -1,708 | 1,728 | 1,712 | 1.11% | -17 |
| INVESCO EXCH TRADED FD TR II | 12,249 | 11,921 | -328 | 632 | 613 | 0.40% | -19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,104 | 51,302 | -1,802 | 1,633 | 1,599 | 1.04% | -34 |
| STARBUCKS CORP(SBUX) | 2,155 | 0 | -2,155 | 201 | 0 | — | -201 |
| PIONEER MUNICIPAL HIGH INCOM | 26,200 | 0 | -26,200 | 234 | 0 | — | -234 |
| INTUITIVE SURGICAL INC | 12,249 | 457 | -11,792 | 632 | 204 | 0.13% | -428 |
| UNITED PARCEL SERVICE INC(UPS) | 11,448 | 3,699 | -7,749 | 1,001 | 320 | 0.21% | -681 |