Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,888,686 | 1,974,877 | +86,191 | 67,691 | 76,171 | 25.89% | +8,481 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 903,198 | 965,599 | +62,401 | 48,737 | 56,208 | 19.10% | +7,471 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 490,761 | 562,653 | +71,892 | 15,258 | 18,449 | 6.27% | +3,192 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 666,451 | 708,263 | +41,812 | 19,780 | 22,714 | 7.72% | +2,934 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 688,611 | 711,552 | +22,941 | 20,651 | 22,691 | 7.71% | +2,040 |
| APPLE INC(AAPL) | 31,132 | 30,699 | -433 | 6,387 | 7,817 | 2.66% | +1,429 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 824,655 | 804,146 | -20,509 | 24,220 | 25,234 | 8.58% | +1,014 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 331,520 | 325,651 | -5,869 | 10,910 | 11,622 | 3.95% | +712 |
| ALPHABET INC(GOOG) | 5,119 | 5,120 | +1 | 902 | 1,245 | 0.42% | +342 |
| SCHWAB STRATEGIC TR | 118,912 | 117,335 | -1,577 | 3,008 | 3,274 | 1.11% | +265 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,414 | 27,106 | +1,692 | 1,703 | 1,964 | 0.67% | +260 |
| SCHWAB STRATEGIC TR | 89,732 | 88,997 | -735 | 2,962 | 3,218 | 1.09% | +256 |
| ABBVIE INC(ABBV) | 0 | 1,020 | +1,020 | 0 | 236 | 0.08% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,041 | +4,041 | 0 | 219 | 0.07% | +219 |
| ALPHABET INC(GOOG) | 3,241 | 3,241 | 0 | 575 | 789 | 0.27% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,323 | +8,323 | 0 | 214 | 0.07% | +214 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,221 | +1,221 | 0 | 204 | 0.07% | +204 |
| SPDR SERIES TRUST ST STR SP600SM C | 20,504 | 20,486 | -18 | 1,635 | 1,816 | 0.62% | +181 |
| VANGUARD INDEX FDS | 6,490 | 6,490 | 0 | 1,973 | 2,130 | 0.72% | +157 |
| ISHARES INC CORE MSCI EMKT | 21,987 | 21,895 | -92 | 1,320 | 1,443 | 0.49% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 3,140 | 3,092 | -48 | 1,940 | 2,060 | 0.70% | +119 |
| ISHARES TR | 3,729 | 3,729 | 0 | 1,309 | 1,413 | 0.48% | +104 |
| ISHARES TR | 1,916 | 1,919 | +3 | 1,190 | 1,285 | 0.44% | +95 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 1,109 | 1,195 | 0.41% | +87 |
| ISHARES TR | 3,200 | 3,200 | 0 | 554 | 627 | 0.21% | +72 |
| FIRST TR EXCHANGE-TRADED FD | 4,266 | 4,266 | 0 | 908 | 980 | 0.33% | +72 |
| ISHARES TR | 7,314 | 7,290 | -24 | 799 | 866 | 0.29% | +67 |
| AMERICAN CENTY ETF TR | 10,066 | 10,055 | -11 | 690 | 755 | 0.26% | +65 |
| NVIDIA CORPORATION(NVDA) | 4,221 | 3,918 | -303 | 667 | 731 | 0.25% | +64 |
| AMERICAN CENTY ETF TR | 16,333 | 16,333 | 0 | 875 | 937 | 0.32% | +62 |
| VANGUARD TAX-MANAGED FDS | 20,849 | 20,849 | 0 | 1,189 | 1,249 | 0.42% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 2,239 | 2,239 | 0 | 649 | 706 | 0.24% | +57 |
| WISDOMTREE TR(WT) | 11,866 | 11,866 | 0 | 733 | 782 | 0.27% | +49 |
| INVESCO QQQ TR | 773 | 786 | +13 | 426 | 472 | 0.16% | +45 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 497 | 532 | 0.18% | +36 |
| SCHWAB STRATEGIC TR | 15,034 | 14,972 | -62 | 632 | 666 | 0.23% | +34 |
| ISHARES TR | 5,639 | 5,669 | +30 | 346 | 378 | 0.13% | +32 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,335 | 14,392 | +57 | 445 | 474 | 0.16% | +29 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 386 | 415 | 0.14% | +29 |
| ISHARES TR MSCI USA QLT FCT | 2,244 | 2,244 | 0 | 410 | 436 | 0.15% | +26 |
| ISHARES TR | 2,342 | 2,342 | 0 | 316 | 341 | 0.12% | +25 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,702 | 5,702 | 0 | 453 | 476 | 0.16% | +23 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 241 | 264 | 0.09% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,696 | 9,696 | 0 | 393 | 415 | 0.14% | +22 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,857 | 3,857 | 0 | 342 | 364 | 0.12% | +22 |
| ISHARES TR | 3,311 | 3,311 | 0 | 409 | 430 | 0.15% | +20 |
| ISHARES TR | 2,501 | 2,494 | -7 | 333 | 353 | 0.12% | +20 |
| ISHARES TR CORE MSCI EAFE | 5,897 | 5,863 | -34 | 492 | 512 | 0.17% | +20 |
| SCHWAB STRATEGIC TR | 9,884 | 9,884 | 0 | 242 | 260 | 0.09% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 1,765 | 1,765 | 0 | 475 | 494 | 0.17% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,668 | 1,668 | 0 | 341 | 360 | 0.12% | +19 |
| PACER FDS TR TRENDPILOT 100 | 3,000 | 3,000 | 0 | 214 | 233 | 0.08% | +18 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,665 | 3,665 | 0 | 230 | 247 | 0.08% | +17 |
| VANGUARD INDEX FDS | 1,183 | 1,159 | -24 | 280 | 295 | 0.10% | +14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 243 | 257 | 0.09% | +14 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 249 | 263 | 0.09% | +14 |
| ISHARES TR | 3,213 | 3,213 | 0 | 275 | 288 | 0.10% | +13 |
| GOLDEN MATRIX GROUP INC | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| ISHARES TR MSCI USA MIN ETF | 8,839 | 8,839 | 0 | 830 | 841 | 0.29% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,926 | 23,375 | +449 | 450 | 461 | 0.16% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 827 | 738 | -89 | 212 | 222 | 0.08% | +10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,253 | 19,652 | +399 | 323 | 332 | 0.11% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,261 | 26,556 | +295 | 538 | 546 | 0.19% | +8 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 264 | 272 | 0.09% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,786 | 15,126 | +340 | 277 | 285 | 0.10% | +8 |
| MICROSOFT CORP(MSFT) | 2,701 | 2,609 | -92 | 1,343 | 1,351 | 0.46% | +8 |
| ISHARES TR | 2,730 | 2,693 | -37 | 244 | 251 | 0.09% | +7 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 339 | 346 | 0.12% | +7 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 761 | 768 | 0.26% | +7 |
| SCHWAB STRATEGIC TR | 8,544 | 8,545 | +1 | 226 | 233 | 0.08% | +7 |
| ISHARES TR | 2,040 | 1,944 | -96 | 271 | 276 | 0.09% | +5 |
| ISHARES INC | 3,647 | 3,647 | 0 | 432 | 437 | 0.15% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,825 | 21,825 | 0 | 637 | 641 | 0.22% | +5 |
| ISHARES TR MSCI EAFE MIN VL | 2,382 | 2,382 | 0 | 200 | 202 | 0.07% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,533 | 23,502 | -31 | 459 | 460 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 5,315 | 4,979 | -336 | 226 | 227 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 26,668 | 26,632 | -36 | 552 | 551 | 0.19% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,079 | 1,079 | 0 | 221 | 220 | 0.07% | -1 |
| META PLATFORMS INC(META) | 328 | 328 | 0 | 242 | 241 | 0.08% | -1 |
| AMAZON COM INC(AMZN) | 3,545 | 3,522 | -23 | 778 | 773 | 0.26% | -4 |
| PARK NATL CORP(PRK) | 2,217 | 2,221 | +4 | 371 | 361 | 0.12% | -10 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 865 | 0 | 255 | 244 | 0.08% | -11 |
| VISA INC(V) | 834 | 834 | 0 | 296 | 285 | 0.10% | -11 |
| AMERICAN CENTY ETF TR | 2,737 | 2,390 | -347 | 249 | 238 | 0.08% | -11 |
| COSTCO WHSL CORP NEW(COST) | 343 | 343 | 0 | 339 | 317 | 0.11% | -22 |
| VANGUARD INDEX FDS | 1,086 | 774 | -312 | 304 | 227 | 0.08% | -77 |
| VANGUARD INDEX FDS | 715 | 0 | -715 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 1,288 | 0 | -1,288 | 228 | 0 | — | -228 |
| ISHARES TR | 4,100 | 0 | -4,100 | 252 | 0 | — | -252 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 12,278 | +1,825 | 761 | 505 | 0.17% | -256 |
| FREEPORT-MCMORAN INC(FCX) | 46,575 | 41,580 | -4,995 | 2,019 | 1,631 | 0.55% | -388 |