Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 48,339 | 58,143 | +9,804 | 7,637 | 10,848 | 3.62% | +3,211 |
| Apple Inc(AAPL) | 53,717 | 53,463 | -254 | 11,021 | 13,613 | 4.55% | +2,592 |
| Alphabet Inc. Class A(GOOG) | 36,205 | 36,860 | +655 | 6,380 | 8,961 | 2.99% | +2,580 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 209,405 | 227,726 | +18,321 | 8,870 | 10,421 | 3.48% | +1,550 |
| Tesla Motors(TSLA) | 3,815 | 5,362 | +1,547 | 1,212 | 2,385 | 0.80% | +1,173 |
| Broadcom Inc(AVGO) | 7,340 | 9,554 | +2,214 | 2,023 | 3,152 | 1.05% | +1,129 |
| SPDR S&P 500 ETF(SPY) | 17,797 | 17,781 | -16 | 10,996 | 11,845 | 3.96% | +849 |
| Vanguard Total Stock Market ETF | 41,488 | 41,008 | -480 | 12,610 | 13,458 | 4.50% | +848 |
| Alphabet Inc. Class C(GOOG) | 11,128 | 11,446 | +318 | 1,974 | 2,788 | 0.93% | +814 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,576 | 10,554 | -22 | 2,395 | 2,948 | 0.98% | +552 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 176,477 | 182,331 | +5,854 | 5,183 | 5,722 | 1.91% | +538 |
| SPDR S&P Midcap 400 ETF(MDY) | 17,127 | 17,092 | -35 | 9,702 | 10,187 | 3.40% | +485 |
| Applovin Corp Com CL A(APP) | 1,076 | 1,147 | +71 | 377 | 824 | 0.28% | +447 |
| Johnson & Johnson(JNJ) | 13,716 | 13,619 | -97 | 2,095 | 2,525 | 0.84% | +430 |
| JPMorgan Chase(JPM) | 14,738 | 14,894 | +156 | 4,273 | 4,698 | 1.57% | +425 |
| Microsoft(MSFT) | 25,100 | 24,867 | -233 | 12,485 | 12,880 | 4.30% | +395 |
| Blackstone Private Credi T Fund Class I | 224,165 | 240,107 | +15,942 | 5,651 | 6,024 | 2.01% | +373 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 73,037 | 71,547 | -1,490 | 4,384 | 4,716 | 1.58% | +332 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 121,675 | 120,091 | -1,584 | 10,157 | 10,485 | 3.50% | +328 |
| Micron Technology(MU) | 0 | 1,870 | +1,870 | 0 | 313 | 0.10% | +313 |
| Berkshire Hathaway Class B | 3,366 | 3,856 | +490 | 1,635 | 1,939 | 0.65% | +303 |
| iShares Core S&P Small-Cap ETF | 34,057 | 33,867 | -190 | 3,722 | 4,024 | 1.34% | +302 |
| Oracle Corp(ORCL) | 4,912 | 4,865 | -47 | 1,074 | 1,368 | 0.46% | +294 |
| Prysmian Spa F Sponsored ADR(PRYMF) | 0 | 5,612 | +5,612 | 0 | 278 | 0.09% | +278 |
| Medpace HLDGS Inc(MEDP) | 1,100 | 1,210 | +110 | 345 | 622 | 0.21% | +277 |
| Amazon.Com Inc(AMZN) | 35,896 | 37,121 | +1,225 | 7,875 | 8,151 | 2.72% | +275 |
| Palantir Technologies Inc(PLTR) | 2,284 | 3,209 | +925 | 311 | 586 | 0.20% | +274 |
| Abbvie Inc(ABBV) | 5,260 | 5,380 | +120 | 976 | 1,246 | 0.42% | +269 |
| Amphenol Corp Class A | 9,638 | 9,829 | +191 | 952 | 1,216 | 0.41% | +265 |
| Cummins Inc(CMI) | 0 | 607 | +607 | 0 | 256 | 0.09% | +256 |
| Softbank Group Corp Unsp A D R | 0 | 3,918 | +3,918 | 0 | 248 | 0.08% | +248 |
| Toyota Motor Corp F Sponsored ADR(TM) | 0 | 1,294 | +1,294 | 0 | 247 | 0.08% | +247 |
| Lam Research Corp(LRCX) | 0 | 1,828 | +1,828 | 0 | 245 | 0.08% | +245 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 0 | 498 | +498 | 0 | 244 | 0.08% | +244 |
| Tencent Holdings F Unsponsored ADR | 9,827 | 10,295 | +468 | 634 | 877 | 0.29% | +243 |
| Aia Group LTD F Sponsored ADR | 0 | 6,067 | +6,067 | 0 | 233 | 0.08% | +233 |
| Arista Networks Inc(ANET) | 0 | 1,574 | +1,574 | 0 | 229 | 0.08% | +229 |
| Eaton Corp PLC F(ETN) | 2,988 | 3,433 | +445 | 1,067 | 1,285 | 0.43% | +218 |
| General Electric Co(GE) | 2,773 | 3,095 | +322 | 714 | 931 | 0.31% | +217 |
| Airbus Se F Sponsored ADR | 0 | 3,716 | +3,716 | 0 | 216 | 0.07% | +216 |
| UnitedHealth Group(UNH) | 3,469 | 3,754 | +285 | 1,082 | 1,296 | 0.43% | +214 |
| Wal-Mart(WMT) | 32,526 | 32,924 | +398 | 3,180 | 3,393 | 1.13% | +213 |
| Unilever PLC F Sponsored ADR(UL) | 0 | 3,524 | +3,524 | 0 | 209 | 0.07% | +209 |
| Toronto Dominion Bank(TD) | 0 | 2,606 | +2,606 | 0 | 208 | 0.07% | +208 |
| Intel(INTC) | 0 | 6,190 | +6,190 | 0 | 208 | 0.07% | +208 |
| iShares S&P 100 ETF | 0 | 620 | +620 | 0 | 206 | 0.07% | +206 |
| Schwab US Dividend Equity ETF | 0 | 7,443 | +7,443 | 0 | 203 | 0.07% | +203 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 2,204 | 2,513 | +309 | 250 | 449 | 0.15% | +199 |
| Bank Of America Corp | 34,224 | 35,141 | +917 | 1,619 | 1,813 | 0.61% | +193 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 841 | 879 | +38 | 674 | 851 | 0.28% | +177 |
| Marathon Pete Corp(MPC) | 6,654 | 6,633 | -21 | 1,105 | 1,278 | 0.43% | +173 |
| Caterpillar(CAT) | 3,893 | 3,527 | -366 | 1,511 | 1,683 | 0.56% | +172 |
| BlackRock FNDG Inc(BLK) | 1,329 | 1,343 | +14 | 1,394 | 1,566 | 0.52% | +171 |
| Mastercard Inc Class A(MA) | 4,765 | 4,982 | +217 | 2,678 | 2,834 | 0.95% | +156 |
| Berkshire Hathaway Inc CL A | 6 | 6 | 0 | 4,373 | 4,525 | 1.51% | +152 |
| Uber Technologies Inc(UBER) | 7,338 | 8,369 | +1,031 | 685 | 820 | 0.27% | +135 |
| Lilly Eli & Co(LLY) | 1,556 | 1,752 | +196 | 1,213 | 1,337 | 0.45% | +124 |
| Lowes Co Inc(LOW) | 2,865 | 3,015 | +150 | 636 | 758 | 0.25% | +122 |
| Chevron Corp.(CVX) | 6,728 | 6,963 | +235 | 963 | 1,081 | 0.36% | +118 |
| General Dynamics Corp(GD) | 831 | 1,056 | +225 | 242 | 360 | 0.12% | +118 |
| iShares S&P 500 Growth ETF | 12,170 | 12,036 | -134 | 1,340 | 1,453 | 0.49% | +113 |
| Ase Technology Holding Co LTD A D R(ASX) | 0 | 10,132 | +10,132 | 0 | 112 | 0.04% | +112 |
| Advantest Corp F Sponsored ADR(ADTTF) | 3,884 | 3,948 | +64 | 287 | 397 | 0.13% | +110 |
| Morgan Stanley(MS) | 5,224 | 5,316 | +92 | 736 | 845 | 0.28% | +109 |
| iShares Core S&P 500 ETF | 2,253 | 2,253 | 0 | 1,399 | 1,508 | 0.50% | +109 |
| Autodesk Inc | 1,602 | 1,903 | +301 | 496 | 605 | 0.20% | +109 |
| Mercadolibre Inc(MELI) | 146 | 208 | +62 | 382 | 486 | 0.16% | +104 |
| Home Depot(HD) | 1,968 | 2,035 | +67 | 722 | 825 | 0.28% | +103 |
| Merck & Co. Inc.(MRK) | 12,494 | 12,981 | +487 | 989 | 1,089 | 0.36% | +100 |
| Schwab US Large Cap Growth ETF | 0 | 3,143 | +3,143 | 0 | 100 | 0.03% | +100 |
| Raytheon Technologies Co(RTX) | 2,250 | 2,559 | +309 | 329 | 428 | 0.14% | +100 |
| Netflix Inc(NFLX) | 972 | 1,164 | +192 | 1,302 | 1,396 | 0.47% | +94 |
| Williams Sonoma Inc(WSM) | 1,948 | 2,103 | +155 | 318 | 411 | 0.14% | +93 |
| P N C Financial Services Group Inc(PNC) | 7,209 | 7,132 | -77 | 1,344 | 1,433 | 0.48% | +89 |
| ExxonMobil | 5,104 | 5,670 | +566 | 550 | 639 | 0.21% | +89 |
| iShares MSCI EAFE Small Cap ETF | 31,418 | 30,908 | -510 | 2,283 | 2,371 | 0.79% | +88 |
| iShares Core MSCI Total ETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | 1,251 | 1,337 | 0.45% | +85 |
| Shopify Inc F Class A(SHOP) | 2,069 | 2,175 | +106 | 239 | 323 | 0.11% | +85 |
| Marfrig Global Foods S F Sponsored ADR(MBRFY) | 0 | 23,452 | +23,452 | 0 | 83 | 0.03% | +83 |
| Meta Platforms Inc Class A(META) | 8,198 | 8,346 | +148 | 6,051 | 6,129 | 2.05% | +78 |
| Emcor Group Inc(EME) | 640 | 644 | +4 | 342 | 418 | 0.14% | +76 |
| GE Vernova Inc(GEV) | 404 | 471 | +67 | 214 | 290 | 0.10% | +76 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 67,986 | 68,932 | +946 | 2,873 | 2,948 | 0.98% | +74 |
| Xylem Inc Com(XYL) | 3,543 | 3,604 | +61 | 458 | 532 | 0.18% | +73 |
| Advanced Micro Devices I(AMD) | 2,382 | 2,542 | +160 | 338 | 411 | 0.14% | +73 |
| Hudbay Minerals Inc(HBM) | 14,856 | 15,182 | +326 | 158 | 230 | 0.08% | +73 |
| Nextera Energy Inc(NEE) | 11,976 | 11,908 | -68 | 831 | 899 | 0.30% | +68 |
| iShares MSCI Emerging Markets ETF | 13,058 | 13,058 | 0 | 630 | 697 | 0.23% | +67 |
| McDonald's(MCD) | 3,483 | 3,568 | +85 | 1,018 | 1,084 | 0.36% | +67 |
| American Express Co(AXP) | 6,199 | 6,150 | -49 | 1,977 | 2,043 | 0.68% | +65 |
| Astrazeneca PLC F Sponsored ADR(AZN) | 4,995 | 5,401 | +406 | 349 | 414 | 0.14% | +65 |
| ING Groep ADR Rep 1 Or F Sponsored ADR(ING) | 15,407 | 15,407 | 0 | 337 | 402 | 0.13% | +65 |
| iShares Russell 2000 ETF | 3,466 | 3,356 | -110 | 748 | 812 | 0.27% | +64 |
| Qualcomm Inc(QCOM) | 3,890 | 4,102 | +212 | 620 | 682 | 0.23% | +63 |
| iShares S&P 500 Value ETF | 5,296 | 5,296 | 0 | 1,035 | 1,094 | 0.37% | +59 |
| Royal Bank Of Canada F(RY) | 2,899 | 2,983 | +84 | 381 | 439 | 0.15% | +58 |
| Sony Group Corp F Sponsored ADR(SONY) | 11,511 | 12,311 | +800 | 300 | 354 | 0.12% | +55 |
| Pepsico Inc(PEP) | 6,271 | 6,286 | +15 | 828 | 883 | 0.29% | +55 |
| Walt Disney(DIS) | 1,674 | 2,288 | +614 | 208 | 262 | 0.09% | +54 |
| Wheaton Precious Metal Corp(WPM) | 2,537 | 2,518 | -19 | 228 | 282 | 0.09% | +54 |