Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,390,540 | 2,496,996 | +106,456 | 160,214 | 180,882 | 21.37% | +20,668 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,344,383 | 4,536,974 | +192,591 | 127,595 | 142,370 | 16.82% | +14,776 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,502,325 | 2,758,948 | +256,623 | 105,748 | 117,973 | 13.94% | +12,224 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,242,440 | 1,411,705 | +169,265 | 59,650 | 68,030 | 8.04% | +8,381 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 879,931 | 932,698 | +52,767 | 56,060 | 63,853 | 7.54% | +7,792 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 690,456 | 734,847 | +44,391 | 37,257 | 42,775 | 5.05% | +5,518 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 664,599 | 717,379 | +52,780 | 17,831 | 19,592 | 2.31% | +1,760 |
| APPLE INC(AAPL) | 31,097 | 29,991 | -1,106 | 6,380 | 7,637 | 0.90% | +1,256 |
| INVESCO EXCH TRADED FD TR II | 24,110 | 22,558 | -1,552 | 493 | 1,658 | 0.20% | +1,165 |
| NVIDIA CORPORATION(NVDA) | 37,171 | 37,222 | +51 | 5,873 | 6,945 | 0.82% | +1,072 |
| ISHARES TR | 105,756 | 98,682 | -7,074 | 22,821 | 23,877 | 2.82% | +1,056 |
| 3M CO(MMM) | 22,473 | 27,899 | +5,426 | 3,421 | 4,329 | 0.51% | +908 |
| UNITEDHEALTH GROUP INC(UNH) | 17,248 | 17,246 | -2 | 5,381 | 5,955 | 0.70% | +574 |
| TESLA INC(TSLA) | 3,709 | 3,842 | +133 | 1,178 | 1,709 | 0.20% | +530 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 307,505 | 299,232 | -8,273 | 11,021 | 11,541 | 1.36% | +520 |
| PEPSICO INC(PEP) | 0 | 2,837 | +2,837 | 0 | 398 | 0.05% | +398 |
| MP MATERIALS CORP(MP) | 0 | 5,741 | +5,741 | 0 | 385 | 0.05% | +385 |
| INVESCO EXCH TRADED FD TR II | 24,110 | 47,030 | +22,920 | 493 | 874 | 0.10% | +381 |
| DONALDSON INC(DCI) | 31,319 | 30,819 | -500 | 2,172 | 2,523 | 0.30% | +351 |
| ISHARES TR | 5,133 | 5,221 | +88 | 2,179 | 2,445 | 0.29% | +266 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,881 | +1,881 | 0 | 252 | 0.03% | +252 |
| CATERPILLAR INC(CAT) | 0 | 510 | +510 | 0 | 243 | 0.03% | +243 |
| TERADYNE INC(TER) | 5,012 | 5,012 | 0 | 451 | 690 | 0.08% | +239 |
| ENTEGRIS INC(ENTG) | 0 | 2,379 | +2,379 | 0 | 220 | 0.03% | +220 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 348 | +348 | 0 | 208 | 0.02% | +208 |
| UNITED NAT FOODS INC(UNFI) | 0 | 5,352 | +5,352 | 0 | 201 | 0.02% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,518 | 5,769 | +2,251 | 378 | 563 | 0.07% | +185 |
| ALPHABET INC(GOOG) | 2,369 | 2,448 | +79 | 417 | 595 | 0.07% | +178 |
| MICRON TECHNOLOGY INC(MU) | 3,344 | 3,345 | +1 | 412 | 560 | 0.07% | +148 |
| SCHWAB STRATEGIC TR | 98,650 | 97,173 | -1,477 | 2,351 | 2,498 | 0.30% | +147 |
| ISHARES TR | 1,256 | 1,384 | +128 | 780 | 926 | 0.11% | +147 |
| JOHNSON & JOHNSON(JNJ) | 1,606 | 2,106 | +500 | 245 | 391 | 0.05% | +145 |
| MICROSOFT CORP(MSFT) | 5,283 | 5,350 | +67 | 2,628 | 2,771 | 0.33% | +143 |
| ISHARES TR | 11,792 | 11,834 | +42 | 1,516 | 1,636 | 0.19% | +119 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 354,067 | 328,806 | -25,261 | 10,250 | 10,367 | 1.22% | +117 |
| INVESCO QQQ TR | 795 | 903 | +108 | 439 | 542 | 0.06% | +104 |
| ORACLE CORP(ORCL) | 1,563 | 1,563 | 0 | 342 | 439 | 0.05% | +98 |
| MEDTRONIC PLC(MDT) | 11,834 | 11,834 | 0 | 1,032 | 1,127 | 0.13% | +96 |
| SOLVENTUM CORP(SOLV) | 5,587 | 6,948 | +1,361 | 424 | 507 | 0.06% | +83 |
| ISHARES TR | 7,940 | 7,938 | -2 | 1,542 | 1,616 | 0.19% | +74 |
| SCHWAB STRATEGIC TR | 68,779 | 68,423 | -356 | 1,520 | 1,593 | 0.19% | +73 |
| US BANCORP DEL(USB) | 4,915 | 5,958 | +1,043 | 222 | 288 | 0.03% | +66 |
| GENERAL MLS INC(GIS) | 8,371 | 9,854 | +1,483 | 434 | 497 | 0.06% | +63 |
| SCHWAB STRATEGIC TR | 36,841 | 36,994 | +153 | 1,033 | 1,097 | 0.13% | +63 |
| PIMCO ETF TR INV GRD CRP BD | 16,940 | 17,345 | +405 | 1,648 | 1,711 | 0.20% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,067 | 3,067 | 0 | 435 | 496 | 0.06% | +61 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 367 | 422 | 0.05% | +56 |
| ABBVIE INC(ABBV) | 1,182 | 1,176 | -6 | 219 | 272 | 0.03% | +53 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 5,947 | 6,649 | +702 | 280 | 328 | 0.04% | +47 |
| TORO CO(TORO) | 8,371 | 8,371 | 0 | 592 | 638 | 0.08% | +46 |
| META PLATFORMS INC(META) | 611 | 675 | +64 | 451 | 495 | 0.06% | +44 |
| HOME DEPOT INC(HD) | 1,101 | 1,101 | 0 | 404 | 446 | 0.05% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,196 | 1,121 | -75 | 271 | 313 | 0.04% | +42 |
| INVESCO EXCH TRADED FD TR II | 24,110 | 24,802 | +692 | 493 | 535 | 0.06% | +42 |
| VANGUARD INDEX FDS | 1,752 | 1,748 | -4 | 532 | 573 | 0.07% | +41 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 319 | 359 | 0.04% | +40 |
| MCKESSON CORP(MCK) | 992 | 992 | 0 | 727 | 766 | 0.09% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 947 | 935 | -12 | 585 | 623 | 0.07% | +38 |
| COMERICA INC | 4,051 | 4,051 | 0 | 242 | 278 | 0.03% | +36 |
| BROADCOM INC(AVGO) | 870 | 834 | -36 | 240 | 275 | 0.03% | +35 |
| DELTA AIR LINES INC DEL(DAL) | 6,530 | 6,280 | -250 | 321 | 356 | 0.04% | +35 |
| VANGUARD INDEX FDS | 385 | 410 | +25 | 219 | 251 | 0.03% | +33 |
| MCDONALDS CORP(MCD) | 2,755 | 2,755 | 0 | 805 | 837 | 0.10% | +32 |
| RTX CORPORATION(RTX) | 1,497 | 1,497 | 0 | 219 | 250 | 0.03% | +32 |
| PFIZER INC(PFE) | 25,615 | 25,620 | +5 | 621 | 653 | 0.08% | +32 |
| WISDOMTREE TR(WT) | 17,217 | 17,635 | +418 | 475 | 506 | 0.06% | +31 |
| ISHARES TR | 2,812 | 2,811 | -1 | 380 | 409 | 0.05% | +30 |
| SCHWAB STRATEGIC TR | 52,640 | 53,815 | +1,175 | 1,283 | 1,313 | 0.16% | +30 |
| SCHWAB STRATEGIC TR | 9,425 | 9,352 | -73 | 284 | 312 | 0.04% | +28 |
| ISHARES TR | 2,040 | 2,040 | 0 | 229 | 257 | 0.03% | +28 |
| VANGUARD TAX-MANAGED FDS | 4,701 | 4,900 | +199 | 268 | 294 | 0.03% | +26 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,447 | 0 | 208 | 232 | 0.03% | +24 |
| WALMART INC(WMT) | 3,786 | 3,821 | +35 | 370 | 394 | 0.05% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,786 | 1,768 | -18 | 867 | 889 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 45,763 | 42,196 | -3,567 | 1,158 | 1,177 | 0.14% | +19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 35,978 | 36,426 | +448 | 1,496 | 1,515 | 0.18% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 1,404 | 1,406 | +2 | 375 | 393 | 0.05% | +17 |
| CENCORA INC | 1,258 | 1,258 | 0 | 377 | 393 | 0.05% | +16 |
| VANGUARD INTL EQUITY INDEX F | 8,139 | 8,076 | -63 | 631 | 644 | 0.08% | +14 |
| ROCKWELL AUTOMATION INC(ROK) | 634 | 634 | 0 | 211 | 222 | 0.03% | +11 |
| ABBOTT LABS | 3,879 | 4,014 | +135 | 528 | 538 | 0.06% | +10 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 208 | 217 | 0.03% | +9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,910 | 19,011 | +101 | 1,112 | 1,119 | 0.13% | +7 |
| VANGUARD MUN BD FDS | 59,289 | 58,198 | -1,091 | 2,907 | 2,914 | 0.34% | +7 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 76 | 81 | 0.01% | +6 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,448 | 13,515 | +67 | 225 | 230 | 0.03% | +5 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 2,867 | 2,629 | -238 | 362 | 365 | 0.04% | +3 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 253 | 256 | 0.03% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,487 | 3,481 | -6 | 277 | 278 | 0.03% | +1 |
| AMAZON COM INC(AMZN) | 6,117 | 6,113 | -4 | 1,342 | 1,342 | 0.16% | 0 |
| PACER FDS TR ARIST HIGH ETF | 4,993 | 4,993 | 0 | 238 | 237 | 0.03% | -1 |
| CISCO SYS INC(CSCO) | 3,895 | 3,895 | 0 | 270 | 267 | 0.03% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 733 | -1 | 216 | 207 | 0.02% | -10 |
| SFL CORPORATION LTD SHS | 15,000 | 15,000 | 0 | 125 | 113 | 0.01% | -12 |
| TRANE TECHNOLOGIES PLC(TT) | 587 | 576 | -11 | 257 | 243 | 0.03% | -14 |
| PEARSON PLC(PSO) | 18,244 | 18,244 | 0 | 272 | 258 | 0.03% | -14 |
| ISHARES TR | 20,258 | 19,232 | -1,026 | 1,811 | 1,796 | 0.21% | -15 |
| VANECK ETF TRUST BDC INCOME ETF | 12,186 | 12,186 | 0 | 198 | 182 | 0.02% | -16 |
| SCHWAB STRATEGIC TR | 47,243 | 45,805 | -1,438 | 1,098 | 1,075 | 0.13% | -23 |
| ELI LILLY & CO(LLY) | 768 | 748 | -20 | 599 | 571 | 0.07% | -28 |