Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 344,851 | 369,775 | +24,924 | 31,416 | 36,804 | 18.88% | +5,388 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 710,019 | 758,138 | +48,119 | 25,447 | 29,241 | 15.00% | +3,794 |
| AMERICAN CENTY ETF TR | 225,669 | 231,659 | +5,990 | 17,891 | 20,625 | 10.58% | +2,734 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 38,563 | +38,563 | 0 | 2,082 | 1.07% | +2,082 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 386,586 | 424,964 | +38,378 | 12,019 | 13,935 | 7.15% | +1,916 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 194,238 | 209,397 | +15,159 | 7,624 | 8,894 | 4.56% | +1,270 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 219,033 | 229,668 | +10,635 | 6,501 | 7,365 | 3.78% | +865 |
| AMERICAN CENTY ETF TR | 116,003 | 129,751 | +13,748 | 5,123 | 5,771 | 2.96% | +649 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 93,647 | 104,814 | +11,167 | 3,691 | 4,292 | 2.20% | +602 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 38,427 | 49,639 | +11,212 | 1,823 | 2,382 | 1.22% | +559 |
| EA SERIES TRUST FREEDOM 100 EM | 134,479 | 132,856 | -1,623 | 5,433 | 5,887 | 3.02% | +454 |
| AMERICAN CENTY ETF TR | 57,582 | 56,958 | -624 | 5,805 | 6,191 | 3.18% | +386 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 30,796 | 37,558 | +6,762 | 1,172 | 1,543 | 0.79% | +371 |
| PIMCO DYNAMIC INCOME FD(PDI) | 170,657 | 176,883 | +6,226 | 3,237 | 3,502 | 1.80% | +265 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 83,560 | 82,484 | -1,076 | 3,540 | 3,774 | 1.94% | +235 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 90,755 | 89,539 | -1,216 | 2,987 | 3,196 | 1.64% | +209 |
| ISHARES TR | 0 | 308 | +308 | 0 | 206 | 0.11% | +206 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,545 | +2,545 | 0 | 205 | 0.11% | +205 |
| AMERICAN CENTY ETF TR | 24,504 | 24,554 | +50 | 1,680 | 1,844 | 0.95% | +165 |
| AMERICAN CENTY ETF TR | 39,098 | 38,709 | -389 | 2,894 | 3,054 | 1.57% | +160 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,062 | 65,460 | -602 | 1,944 | 2,084 | 1.07% | +140 |
| EA SERIES TRUST US QUAN VALUE | 53,605 | 53,404 | -201 | 2,359 | 2,491 | 1.28% | +132 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,777 | 32,618 | -159 | 1,769 | 1,899 | 0.97% | +130 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,967 | 39,745 | -222 | 1,712 | 1,833 | 0.94% | +121 |
| VANGUARD INDEX FDS | 16,495 | 15,643 | -852 | 5,013 | 5,134 | 2.63% | +120 |
| JOHNSON & JOHNSON(JNJ) | 1,936 | 2,132 | +196 | 296 | 395 | 0.20% | +100 |
| AGNC INVT CORP(AGNC) | 0 | 10,000 | +10,000 | 0 | 98 | 0.05% | +98 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 75,565 | 74,263 | -1,302 | 2,612 | 2,699 | 1.38% | +87 |
| ISHARES TR | 6,890 | 6,890 | 0 | 685 | 762 | 0.39% | +76 |
| ISHARES TR | 5,101 | 5,101 | 0 | 689 | 743 | 0.38% | +54 |
| ISHARES TR | 1,160 | 1,243 | +83 | 250 | 301 | 0.15% | +50 |
| MICROSOFT CORP(MSFT) | 617 | 683 | +66 | 307 | 354 | 0.18% | +47 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,593 | 8,593 | 0 | 576 | 622 | 0.32% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 936 | 0 | 578 | 624 | 0.32% | +45 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 469 | 510 | 0.26% | +42 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 507 | 543 | 0.28% | +36 |
| ISHARES TR | 8,314 | 8,294 | -20 | 528 | 563 | 0.29% | +35 |
| APPLE INC(AAPL) | 3,098 | 2,620 | -478 | 636 | 667 | 0.34% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,720 | 5,720 | 0 | 364 | 392 | 0.20% | +27 |
| EA SERIES TRUST INTL QUAN VALUE | 11,770 | 11,770 | 0 | 328 | 355 | 0.18% | +27 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 36,978 | 37,125 | +147 | 992 | 1,014 | 0.52% | +22 |
| SCHWAB STRATEGIC TR | 11,864 | 11,970 | +106 | 328 | 348 | 0.18% | +20 |
| AMERICAN CENTY ETF TR | 17,379 | 17,570 | +191 | 723 | 739 | 0.38% | +16 |
| VANGUARD STAR FDS | 3,266 | 3,266 | 0 | 226 | 240 | 0.12% | +14 |
| AMERICAN CENTY ETF TR | 4,202 | 4,044 | -158 | 288 | 298 | 0.15% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,686 | 3,542 | -144 | 248 | 253 | 0.13% | +5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 36,087 | 35,480 | -607 | 1,733 | 1,710 | 0.88% | -23 |
| ISHARES INC MSCI EMRG CHN | 23,853 | 21,948 | -1,905 | 1,506 | 1,482 | 0.76% | -24 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 44,581 | 43,831 | -750 | 5,023 | 4,991 | 2.56% | -33 |
| VANGUARD INDEX FDS | 797 | 0 | -797 | 223 | 0 | — | -223 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,024 | 0 | -2,024 | 292 | 0 | — | -292 |
| AMERICAN CENTY ETF TR | 5,117 | 0 | -5,117 | 349 | 0 | — | -349 |