Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 761,703 | 810,180 | +48,477 | 27,299 | 31,249 | 10.51% | +3,949 |
| AMERICAN CENTY ETF TR | 206,552 | 212,066 | +5,514 | 20,825 | 23,052 | 7.76% | +2,227 |
| VANGUARD INDEX FDS | 58,088 | 66,864 | +8,776 | 10,267 | 12,470 | 4.20% | +2,203 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 41,833 | +41,833 | 0 | 1,941 | 0.65% | +1,941 |
| AMERICAN CENTY ETF TR | 272,493 | 276,722 | +4,229 | 20,167 | 21,833 | 7.35% | +1,666 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 690,718 | 701,565 | +10,847 | 21,474 | 23,004 | 7.74% | +1,530 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 605,851 | 613,767 | +7,916 | 17,794 | 19,260 | 6.48% | +1,466 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,443 | +16,443 | 0 | 1,314 | 0.44% | +1,314 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 242,683 | 249,083 | +6,400 | 15,187 | 16,190 | 5.45% | +1,003 |
| VANGUARD INDEX FDS | 15,855 | 16,438 | +583 | 6,951 | 7,884 | 2.65% | +933 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 87,137 | 104,037 | +16,900 | 4,345 | 5,201 | 1.75% | +856 |
| VANGUARD BD INDEX FDS | 203,554 | 213,414 | +9,860 | 16,020 | 16,840 | 5.67% | +821 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 278,907 | 283,514 | +4,607 | 8,278 | 9,092 | 3.06% | +814 |
| VANGUARD MALVERN FDS | 32,115 | 47,461 | +15,346 | 1,614 | 2,403 | 0.81% | +789 |
| CBRE GROUP INC(CBRE) | 134,313 | 124,313 | -10,000 | 18,820 | 19,587 | 6.59% | +767 |
| APPLE INC(AAPL) | 12,173 | 12,236 | +63 | 2,498 | 3,116 | 1.05% | +618 |
| AMERICAN CENTY ETF TR | 69,228 | 70,817 | +1,589 | 4,745 | 5,319 | 1.79% | +574 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 176,090 | 175,091 | -999 | 7,459 | 8,012 | 2.70% | +553 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 90,182 | 98,580 | +8,398 | 4,477 | 4,975 | 1.67% | +499 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,144 | 47,354 | +4,210 | 2,749 | 3,242 | 1.09% | +493 |
| CRA INTL INC(CRAI) | 12,624 | 13,609 | +985 | 2,365 | 2,838 | 0.95% | +473 |
| AMERICAN CENTY ETF TR | 66,304 | 75,359 | +9,055 | 2,928 | 3,352 | 1.13% | +424 |
| VANGUARD INTL EQUITY INDEX F | 15,881 | 17,619 | +1,738 | 2,041 | 2,428 | 0.82% | +387 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,285 | 58,249 | -36 | 3,906 | 4,220 | 1.42% | +313 |
| VANGUARD INDEX FDS | 9,761 | 9,972 | +211 | 2,967 | 3,272 | 1.10% | +306 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,252 | +3,252 | 0 | 260 | 0.09% | +260 |
| ISHARES TR | 113,727 | 115,036 | +1,309 | 11,282 | 11,532 | 3.88% | +251 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,158 | +1,158 | 0 | 250 | 0.08% | +250 |
| ISHARES TR | 69,377 | 69,741 | +364 | 4,303 | 4,551 | 1.53% | +249 |
| AMERICAN CENTY ETF TR | 0 | 3,568 | +3,568 | 0 | 248 | 0.08% | +248 |
| ABBVIE INC(ABBV) | 0 | 974 | +974 | 0 | 226 | 0.08% | +226 |
| ALPHABET INC(GOOG) | 3,267 | 3,267 | 0 | 580 | 796 | 0.27% | +216 |
| ISHARES TR | 0 | 2,679 | +2,679 | 0 | 204 | 0.07% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,438 | +1,438 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 4,086 | 4,110 | +24 | 1,735 | 1,925 | 0.65% | +190 |
| VANGUARD INDEX FDS | 3,893 | 3,893 | 0 | 2,211 | 2,384 | 0.80% | +173 |
| GE AEROSPACE(GE) | 3,907 | 3,784 | -123 | 1,006 | 1,138 | 0.38% | +133 |
| ORACLE CORP(ORCL) | 2,432 | 2,361 | -71 | 532 | 664 | 0.22% | +132 |
| INVESCO QQQ TR | 1,006 | 1,140 | +134 | 555 | 684 | 0.23% | +129 |
| ALPHABET INC(GOOG) | 1,541 | 1,541 | 0 | 272 | 375 | 0.13% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,339 | 3,339 | 0 | 846 | 941 | 0.32% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,777 | 1,777 | 0 | 1,098 | 1,184 | 0.40% | +86 |
| NVIDIA CORPORATION(NVDA) | 3,701 | 3,568 | -133 | 585 | 666 | 0.22% | +81 |
| GE VERNOVA INC(GEV) | 974 | 959 | -15 | 515 | 590 | 0.20% | +74 |
| VANGUARD INTL EQUITY INDEX F | 13,674 | 13,674 | 0 | 676 | 741 | 0.25% | +65 |
| CHEVRON CORP NEW(CVX) | 4,842 | 4,835 | -7 | 693 | 751 | 0.25% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,675 | 1,652 | -23 | 256 | 306 | 0.10% | +50 |
| IDEXX LABS INC(IDXX) | 404 | 404 | 0 | 217 | 258 | 0.09% | +41 |
| RTX CORPORATION(RTX) | 1,850 | 1,846 | -4 | 270 | 309 | 0.10% | +39 |
| VANGUARD TAX-MANAGED FDS | 11,700 | 11,700 | 0 | 667 | 701 | 0.24% | +34 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,775 | 6,096 | +321 | 227 | 259 | 0.09% | +32 |
| EXXON MOBIL CORP | 7,485 | 7,436 | -49 | 807 | 838 | 0.28% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 363 | 0 | 241 | 271 | 0.09% | +30 |
| BROADCOM INC(AVGO) | 838 | 783 | -55 | 231 | 258 | 0.09% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,153 | 6,153 | 0 | 414 | 439 | 0.15% | +26 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 266 | 286 | 0.10% | +19 |
| VANGUARD STAR FDS | 3,668 | 3,668 | 0 | 253 | 269 | 0.09% | +16 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 305 | 320 | 0.11% | +15 |
| INVESCO EXCH TRADED FD TR II | 5,721 | 5,721 | 0 | 417 | 420 | 0.14% | +4 |
| TKO GROUP HOLDINGS INC(TKO) | 1,436 | 1,306 | -130 | 261 | 264 | 0.09% | +2 |
| CONDUENT INC(CNDT) | 13,474 | 13,474 | 0 | 36 | 38 | 0.01% | +2 |
| EMERSON ELEC CO(EMR) | 1,541 | 1,541 | 0 | 205 | 202 | 0.07% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 702 | 638 | -64 | 341 | 321 | 0.11% | -20 |
| VANGUARD INDEX FDS | 2,087 | 1,834 | -253 | 343 | 320 | 0.11% | -23 |
| PHILIP MORRIS INTL INC(PM) | 1,237 | 1,240 | +3 | 225 | 201 | 0.07% | -24 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 329 | 304 | 0.10% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,619 | 1,587 | -32 | 477 | 448 | 0.15% | -29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,328 | 6,153 | -1,175 | 395 | 358 | 0.12% | -37 |
| AMAZON COM INC(AMZN) | 3,922 | 3,722 | -200 | 860 | 817 | 0.27% | -43 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,152 | 0 | 741 | 652 | 0.22% | -89 |
| PROCTER AND GAMBLE CO(PG) | 6,857 | 6,309 | -548 | 1,092 | 969 | 0.33% | -123 |
| SPDR SERIES TRUST ST STR SP DIV | 3,265 | 1,970 | -1,295 | 443 | 276 | 0.09% | -167 |
| VANGUARD BD INDEX FDS | 50,454 | 47,249 | -3,205 | 3,715 | 3,514 | 1.18% | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,976 | 0 | -4,976 | 215 | 0 | — | -215 |
| 3M CO(MMM) | 1,603 | 0 | -1,603 | 244 | 0 | — | -244 |
| CATERPILLAR INC(CAT) | 900 | 0 | -900 | 349 | 0 | — | -349 |
| JPMORGAN CHASE & CO.(JPM) | 3,130 | 1,758 | -1,372 | 907 | 555 | 0.19% | -353 |
| MICROSOFT CORP(MSFT) | 2,142 | 1,249 | -893 | 1,066 | 647 | 0.22% | -419 |