Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,003,960 | 2,093,391 | +89,431 | 84,888 | 95,794 | 11.92% | +10,906 |
| VANGUARD ADMIRAL FDS INC | 177,341 | 186,404 | +9,063 | 70,323 | 81,172 | 10.10% | +10,849 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,852,406 | 1,972,858 | +120,452 | 54,516 | 62,816 | 7.81% | +8,299 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 513,048 | 552,224 | +39,176 | 42,542 | 46,448 | 5.78% | +3,906 |
| APPLE INC(AAPL) | 77,456 | 75,501 | -1,955 | 15,892 | 19,225 | 2.39% | +3,333 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,047,859 | 1,073,146 | +25,287 | 36,225 | 39,009 | 4.85% | +2,784 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 379,558 | 417,026 | +37,468 | 22,701 | 25,034 | 3.11% | +2,333 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 509,015 | 546,639 | +37,624 | 29,920 | 32,170 | 4.00% | +2,250 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 601,025 | 622,263 | +21,238 | 17,400 | 19,620 | 2.44% | +2,220 |
| NVIDIA CORPORATION(NVDA) | 64,223 | 65,361 | +1,138 | 10,147 | 12,195 | 1.52% | +2,048 |
| VANGUARD INDEX FDS | 49,193 | 49,193 | 0 | 21,566 | 23,593 | 2.94% | +2,027 |
| BROADCOM INC(AVGO) | 27,215 | 28,166 | +951 | 7,502 | 9,292 | 1.16% | +1,790 |
| ALPHABET INC(GOOG) | 27,195 | 25,817 | -1,378 | 4,793 | 6,276 | 0.78% | +1,484 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 14,178 | +14,178 | 0 | 1,371 | 0.17% | +1,371 |
| JPMORGAN CHASE & CO.(JPM) | 39,261 | 40,027 | +766 | 11,382 | 12,626 | 1.57% | +1,244 |
| GBANK FINL HLDGS INC(GBFH) | 295,296 | 295,296 | 0 | 10,456 | 11,596 | 1.44% | +1,140 |
| SPDR S&P 500 ETF TR(SPY) | 27,080 | 26,814 | -266 | 16,731 | 17,863 | 2.22% | +1,132 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,683 | 71,075 | +29,392 | 1,224 | 2,230 | 0.28% | +1,006 |
| VANGUARD INDEX FDS | 27,568 | 27,104 | -464 | 15,660 | 16,598 | 2.06% | +939 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,782 | 18,187 | -595 | 1,739 | 2,648 | 0.33% | +909 |
| LAM RESEARCH CORP(LRCX) | 17,661 | 18,705 | +1,044 | 1,719 | 2,505 | 0.31% | +785 |
| DELL TECHNOLOGIES INC(DELL) | 9,713 | 13,922 | +4,209 | 1,191 | 1,974 | 0.25% | +783 |
| GOLDMAN SACHS GROUP INC(GS) | 3,961 | 4,361 | +400 | 2,803 | 3,473 | 0.43% | +669 |
| ORACLE CORP(ORCL) | 4,651 | 5,880 | +1,229 | 1,017 | 1,654 | 0.21% | +637 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 234,609 | 233,835 | -774 | 8,408 | 9,019 | 1.12% | +611 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,632 | +5,632 | 0 | 550 | 0.07% | +550 |
| COHERENT CORP(COHR) | 10,275 | 13,275 | +3,000 | 917 | 1,430 | 0.18% | +513 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,043 | +3,043 | 0 | 509 | 0.06% | +509 |
| ABBVIE INC(ABBV) | 11,522 | 11,414 | -108 | 2,139 | 2,643 | 0.33% | +504 |
| DELTA AIR LINES INC DEL(DAL) | 7,521 | 15,221 | +7,700 | 370 | 864 | 0.11% | +494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,706 | +2,706 | 0 | 494 | 0.06% | +494 |
| MICROSOFT CORP(MSFT) | 23,455 | 23,457 | +2 | 11,667 | 12,150 | 1.51% | +483 |
| APPLIED MATLS INC | 0 | 2,309 | +2,309 | 0 | 473 | 0.06% | +473 |
| NORTHROP GRUMMAN CORP(NOC) | 4,213 | 4,213 | 0 | 2,106 | 2,567 | 0.32% | +461 |
| RTX CORPORATION(RTX) | 21,094 | 21,139 | +45 | 3,080 | 3,537 | 0.44% | +457 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 18,300 | +18,300 | 0 | 451 | 0.06% | +451 |
| META PLATFORMS INC(META) | 4,963 | 5,601 | +638 | 3,663 | 4,113 | 0.51% | +450 |
| ALPHABET INC(GOOG) | 4,586 | 5,096 | +510 | 813 | 1,241 | 0.15% | +428 |
| ALASKA AIR GROUP INC | 0 | 8,385 | +8,385 | 0 | 417 | 0.05% | +417 |
| MORGAN STANLEY(MS) | 5,000 | 7,000 | +2,000 | 704 | 1,113 | 0.14% | +408 |
| ISHARES TR | 8,378 | 8,378 | 0 | 5,202 | 5,607 | 0.70% | +405 |
| DEXCOM INC(DXCM) | 0 | 6,000 | +6,000 | 0 | 404 | 0.05% | +404 |
| UNITED RENTALS INC(URI) | 1,976 | 1,976 | 0 | 1,489 | 1,886 | 0.23% | +398 |
| WABTEC(WAB) | 5,401 | 7,602 | +2,201 | 1,131 | 1,524 | 0.19% | +393 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,586 | +3,586 | 0 | 390 | 0.05% | +390 |
| ON HLDG AG(ONON) | 0 | 9,160 | +9,160 | 0 | 388 | 0.05% | +388 |
| ISHARES TR HIGH YLD SYSTM B | 10,425 | 18,430 | +8,005 | 495 | 882 | 0.11% | +387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,374 | +1,374 | 0 | 384 | 0.05% | +384 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,632 | +6,632 | 0 | 375 | 0.05% | +375 |
| TESLA INC(TSLA) | 2,646 | 2,703 | +57 | 841 | 1,202 | 0.15% | +362 |
| AMAZON COM INC(AMZN) | 44,032 | 45,641 | +1,609 | 9,660 | 10,021 | 1.25% | +361 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,400 | +3,400 | 0 | 351 | 0.04% | +351 |
| AMERICAN EXPRESS CO(AXP) | 10,186 | 10,837 | +651 | 3,249 | 3,599 | 0.45% | +350 |
| NETFLIX INC(NFLX) | 165 | 475 | +310 | 221 | 569 | 0.07% | +349 |
| ISHARES TR | 52,318 | 61,682 | +9,364 | 1,605 | 1,950 | 0.24% | +345 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,749 | 7,771 | +22 | 2,388 | 2,730 | 0.34% | +342 |
| VANGUARD INDEX FDS | 18,688 | 18,340 | -348 | 5,680 | 6,019 | 0.75% | +339 |
| STRIDE INC(LRN) | 10,216 | 12,216 | +2,000 | 1,483 | 1,819 | 0.23% | +336 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,000 | +7,000 | 0 | 331 | 0.04% | +331 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,813 | +1,813 | 0 | 323 | 0.04% | +323 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,011 | +5,011 | 0 | 322 | 0.04% | +322 |
| WELLS FARGO CO NEW(WFC) | 14,133 | 17,287 | +3,154 | 1,132 | 1,449 | 0.18% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,955 | +1,955 | 0 | 316 | 0.04% | +316 |
| TEXAS INSTRS INC(TXN) | 0 | 1,692 | +1,692 | 0 | 311 | 0.04% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 633 | +633 | 0 | 310 | 0.04% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 2,910 | 4,446 | +1,536 | 596 | 905 | 0.11% | +310 |
| TENET HEALTHCARE CORP(THC) | 2,424 | 3,624 | +1,200 | 427 | 736 | 0.09% | +309 |
| DATADOG INC(DDOG) | 5,962 | 7,762 | +1,800 | 801 | 1,105 | 0.14% | +304 |
| PDD HOLDINGS INC(PDD) | 0 | 2,300 | +2,300 | 0 | 304 | 0.04% | +304 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,746 | +7,746 | 0 | 304 | 0.04% | +304 |
| SCHWAB STRATEGIC TR | 0 | 11,454 | +11,454 | 0 | 294 | 0.04% | +294 |
| NIKE INC(NKE) | 0 | 4,210 | +4,210 | 0 | 294 | 0.04% | +294 |
| BLACKROCK INC(BLK) | 2,786 | 2,758 | -28 | 2,923 | 3,215 | 0.40% | +292 |
| JOHNSON & JOHNSON(JNJ) | 9,747 | 9,592 | -155 | 1,489 | 1,779 | 0.22% | +290 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,000 | +3,000 | 0 | 290 | 0.04% | +290 |
| VISA INC(V) | 6,639 | 7,739 | +1,100 | 2,357 | 2,642 | 0.33% | +285 |
| CARNIVAL CORP | 7,500 | 17,094 | +9,594 | 211 | 494 | 0.06% | +283 |
| COREWEAVE INC(CRWV) | 0 | 2,000 | +2,000 | 0 | 274 | 0.03% | +274 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,911 | +1,911 | 0 | 274 | 0.03% | +274 |
| ELI LILLY & CO(LLY) | 5,576 | 6,047 | +471 | 4,347 | 4,614 | 0.57% | +267 |
| PINTEREST INC(PINS) | 0 | 8,156 | +8,156 | 0 | 262 | 0.03% | +262 |
| KRAFT HEINZ CO(KHC) | 0 | 10,000 | +10,000 | 0 | 260 | 0.03% | +260 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,530 | +1,530 | 0 | 255 | 0.03% | +255 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,006 | +1,006 | 0 | 247 | 0.03% | +247 |
| HALLIBURTON CO(HAL) | 0 | 10,000 | +10,000 | 0 | 246 | 0.03% | +246 |
| JD.COM INC(JD) | 0 | 7,000 | +7,000 | 0 | 245 | 0.03% | +245 |
| SAP SE(SAP) | 0 | 904 | +904 | 0 | 242 | 0.03% | +242 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,200 | +3,200 | 0 | 240 | 0.03% | +240 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,007 | +1,007 | 0 | 237 | 0.03% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,879 | 2,892 | +13 | 1,167 | 1,403 | 0.17% | +235 |
| ANTERO RESOURCES CORP(AR) | 0 | 7,000 | +7,000 | 0 | 235 | 0.03% | +235 |
| MODERNA INC(MRNA) | 0 | 9,000 | +9,000 | 0 | 232 | 0.03% | +232 |
| ASSURANT INC(AIZ) | 0 | 1,064 | +1,064 | 0 | 230 | 0.03% | +230 |
| FORD MTR CO(F) | 205,519 | 205,519 | 0 | 2,230 | 2,458 | 0.31% | +228 |
| HASBRO INC(HAS) | 0 | 3,000 | +3,000 | 0 | 228 | 0.03% | +228 |
| APPLOVIN CORP(APP) | 1,967 | 1,267 | -700 | 689 | 910 | 0.11% | +222 |
| DEERE & CO(DE) | 0 | 472 | +472 | 0 | 216 | 0.03% | +216 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,500 | +1,500 | 0 | 215 | 0.03% | +215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,109 | +3,109 | 0 | 213 | 0.03% | +213 |
| CISCO SYS INC(CSCO) | 26,281 | 29,745 | +3,464 | 1,823 | 2,035 | 0.25% | +212 |