Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 485,361 | 625,934 | +140,573 | 20,511 | 26,765 | 6.93% | +6,254 |
| INVESCO QQQ TR | 0 | 6,800 | +6,800 | 0 | 4,083 | 1.06% | +4,083 |
| AMERICAN CENTY ETF TR | 19,812 | 39,799 | +19,987 | 1,997 | 4,326 | 1.12% | +2,329 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,768,165 | 1,700,087 | -68,078 | 63,371 | 65,572 | 16.97% | +2,201 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 272,942 | 311,773 | +38,831 | 13,104 | 15,024 | 3.89% | +1,920 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 324,881 | 323,606 | -1,275 | 20,698 | 22,154 | 5.73% | +1,456 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 113,291 | 144,618 | +31,327 | 3,916 | 5,257 | 1.36% | +1,340 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 759,096 | 747,890 | -11,206 | 32,095 | 33,423 | 8.65% | +1,329 |
| ISHARES TR | 0 | 6,130 | +6,130 | 0 | 1,283 | 0.33% | +1,283 |
| ISHARES TR | 0 | 12,967 | +12,967 | 0 | 1,259 | 0.33% | +1,259 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 353,917 | 347,386 | -6,531 | 19,097 | 20,221 | 5.23% | +1,124 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 53,681 | 73,891 | +20,210 | 2,546 | 3,545 | 0.92% | +999 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 122,064 | 136,149 | +14,085 | 7,301 | 8,173 | 2.12% | +872 |
| APPLE INC(AAPL) | 4,702 | 7,105 | +2,403 | 965 | 1,809 | 0.47% | +844 |
| AMERICAN CENTY ETF TR | 47,795 | 52,143 | +4,348 | 4,354 | 5,190 | 1.34% | +836 |
| AMERICAN CENTY ETF TR | 28,070 | 36,455 | +8,385 | 1,924 | 2,738 | 0.71% | +814 |
| VANGUARD BD INDEX FDS | 190,176 | 199,975 | +9,799 | 14,967 | 15,780 | 4.08% | +813 |
| SPDR SER TR ST STR BLO 1 ETF | 43,786 | 51,637 | +7,851 | 4,017 | 4,738 | 1.23% | +721 |
| SPDR S&P 500 ETF TR(SPY) | 5,741 | 6,261 | +520 | 3,547 | 4,171 | 1.08% | +624 |
| ALPHABET INC(GOOG) | 5,475 | 6,445 | +970 | 965 | 1,567 | 0.41% | +602 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 255,626 | 255,290 | -336 | 7,587 | 8,187 | 2.12% | +600 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 335,218 | 335,116 | -102 | 10,003 | 10,600 | 2.74% | +597 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,500 | +4,500 | 0 | 595 | 0.15% | +595 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 248,013 | 242,754 | -5,259 | 10,622 | 11,196 | 2.90% | +573 |
| AMERICAN CENTY ETF TR | 24,584 | 30,679 | +6,095 | 1,530 | 2,069 | 0.54% | +539 |
| AMERICAN CENTY ETF TR | 41,742 | 46,315 | +4,573 | 2,847 | 3,347 | 0.87% | +499 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 394,043 | 388,739 | -5,304 | 12,251 | 12,747 | 3.30% | +496 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 447 | 0.12% | +447 |
| VANGUARD BD INDEX FDS | 99,966 | 104,568 | +4,602 | 7,731 | 8,166 | 2.11% | +434 |
| AMERICAN CENTY ETF TR | 24,177 | 27,530 | +3,353 | 1,247 | 1,576 | 0.41% | +329 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 162,854 | 162,854 | 0 | 4,783 | 5,110 | 1.32% | +327 |
| ALPHABET INC(GOOG) | 4,806 | 4,806 | 0 | 853 | 1,171 | 0.30% | +318 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 101,781 | 101,476 | -305 | 2,947 | 3,200 | 0.83% | +253 |
| AMERICAN CENTY ETF TR | 22,216 | 22,584 | +368 | 1,761 | 2,011 | 0.52% | +249 |
| AMERICAN CENTY ETF TR | 0 | 2,989 | +2,989 | 0 | 202 | 0.05% | +202 |
| BROADCOM INC(AVGO) | 1,770 | 2,065 | +295 | 488 | 681 | 0.18% | +193 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,927 | 126,790 | -5,137 | 4,342 | 4,525 | 1.17% | +183 |
| ABBVIE INC(ABBV) | 3,246 | 3,375 | +129 | 603 | 781 | 0.20% | +179 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 150,301 | 141,477 | -8,824 | 10,073 | 10,249 | 2.65% | +175 |
| VANGUARD INDEX FDS | 6,988 | 7,113 | +125 | 1,656 | 1,809 | 0.47% | +153 |
| ISHARES INC CORE MSCI EMKT | 18,370 | 18,543 | +173 | 1,103 | 1,222 | 0.32% | +120 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 85,983 | 89,051 | +3,068 | 2,017 | 2,124 | 0.55% | +107 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70,805 | 72,349 | +1,544 | 4,162 | 4,258 | 1.10% | +96 |
| VANGUARD INDEX FDS | 9,659 | 9,662 | +3 | 1,707 | 1,802 | 0.47% | +95 |
| JPMORGAN CHASE & CO(JPM) | 4,009 | 3,978 | -31 | 1,162 | 1,255 | 0.32% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,447 | 2,449 | +2 | 374 | 454 | 0.12% | +80 |
| ISHARES TR | 3,986 | 3,986 | 0 | 629 | 705 | 0.18% | +76 |
| ISHARES TR | 70,624 | 70,620 | -4 | 7,006 | 7,080 | 1.83% | +74 |
| ORACLE CORP(ORCL) | 2,646 | 2,300 | -346 | 578 | 647 | 0.17% | +68 |
| AMERICAN CENTY ETF TR | 11,320 | 11,320 | 0 | 838 | 893 | 0.23% | +55 |
| COSTCO WHSL CORP NEW(COST) | 294 | 374 | +80 | 291 | 346 | 0.09% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 1,065 | 1,105 | +40 | 332 | 382 | 0.10% | +49 |
| WISDOMTREE TR(WT) | 6,492 | 6,492 | 0 | 488 | 516 | 0.13% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,664 | 11,664 | 0 | 343 | 371 | 0.10% | +28 |
| CISCO SYS INC(CSCO) | 3,043 | 3,463 | +420 | 211 | 237 | 0.06% | +26 |
| ISHARES TR | 18,768 | 18,768 | 0 | 1,046 | 1,071 | 0.28% | +24 |
| EXXON MOBIL CORP | 4,638 | 4,638 | 0 | 500 | 523 | 0.14% | +23 |
| VANGUARD STAR FDS | 4,106 | 4,106 | 0 | 284 | 302 | 0.08% | +18 |
| DANAHER CORPORATION(DHR) | 1,075 | 1,152 | +77 | 212 | 228 | 0.06% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,147 | 4,147 | 0 | 332 | 348 | 0.09% | +15 |
| AMERICAN CENTY ETF TR | 39,532 | 39,680 | +148 | 1,859 | 1,873 | 0.48% | +14 |
| ABBOTT LABS | 2,864 | 2,986 | +122 | 390 | 400 | 0.10% | +10 |
| AMERICAN CENTY ETF TR | 16,779 | 16,834 | +55 | 698 | 708 | 0.18% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,649 | 14,649 | 0 | 1,165 | 1,171 | 0.30% | +6 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 317 | 323 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 7,300 | 7,300 | 0 | 390 | 394 | 0.10% | +4 |
| COCA COLA CO(KO) | 5,289 | 5,704 | +415 | 374 | 378 | 0.10% | +4 |
| ISHARES TR | 30,475 | 30,475 | 0 | 2,525 | 2,528 | 0.65% | +3 |
| EMERSON ELEC CO(EMR) | 1,560 | 1,560 | 0 | 208 | 205 | 0.05% | -3 |
| CNFINANCE HLDGS LTD(CNF) | 10,298 | 0 | -10,298 | 7 | 0 | — | -7 |
| HOME DEPOT INC(HD) | 684 | 600 | -84 | 251 | 243 | 0.06% | -8 |
| AMAZON COM INC(AMZN) | 5,746 | 5,706 | -40 | 1,261 | 1,253 | 0.32% | -8 |
| AMERICAN EXPRESS CO(AXP) | 1,064 | 995 | -69 | 339 | 330 | 0.09% | -9 |
| NVIDIA CORPORATION(NVDA) | 3,188 | 2,643 | -545 | 504 | 493 | 0.13% | -11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 536 | 536 | 0 | 239 | 210 | 0.05% | -29 |
| COMCAST CORP NEW(CCZ) | 6,846 | 6,646 | -200 | 244 | 209 | 0.05% | -36 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 361 | 321 | 0.08% | -39 |
| TEXAS INSTRS INC(TXN) | 1,358 | 1,239 | -119 | 282 | 228 | 0.06% | -54 |
| LILLY ELI & CO(LLY) | 695 | 627 | -68 | 542 | 478 | 0.12% | -63 |
| VANGUARD INDEX FDS | 27,269 | 26,806 | -463 | 2,979 | 2,907 | 0.75% | -72 |
| WALMART INC(WMT) | 5,207 | 4,165 | -1,042 | 509 | 429 | 0.11% | -80 |
| MICROSOFT CORP(MSFT) | 7,552 | 7,052 | -500 | 3,757 | 3,653 | 0.95% | -104 |
| VANGUARD INTL EQUITY INDEX F | 4,540 | 3,187 | -1,353 | 584 | 439 | 0.11% | -144 |
| DISNEY WALT CO(DIS) | 1,667 | 0 | -1,667 | 207 | 0 | — | -207 |
| VANGUARD INTL EQUITY INDEX F | 10,379 | 4,619 | -5,760 | 513 | 250 | 0.06% | -263 |
| ISHARES TR | 3,000 | 0 | -3,000 | 276 | 0 | — | -276 |
| ISHARES TR | 6,527 | 3,294 | -3,233 | 583 | 308 | 0.08% | -276 |
| VANGUARD INDEX FDS | 40,764 | 35,782 | -4,982 | 3,630 | 3,271 | 0.85% | -359 |
| VANGUARD INDEX FDS | 3,125 | 1,089 | -2,036 | 609 | 227 | 0.06% | -382 |
| ISHARES TR | 3,185 | 0 | -3,185 | 407 | 0 | — | -407 |
| VANGUARD BD INDEX FDS | 27,544 | 19,926 | -7,618 | 2,028 | 1,482 | 0.38% | -546 |
| VANGUARD TAX-MANAGED FDS | 17,159 | 5,459 | -11,700 | 978 | 327 | 0.08% | -651 |
| VANGUARD INDEX FDS | 2,823 | 1,273 | -1,550 | 1,604 | 780 | 0.20% | -824 |
| ISHARES TR | 13,166 | 0 | -13,166 | 836 | 0 | — | -836 |
| ISHARES TR | 1,459 | 0 | -1,459 | 906 | 0 | — | -906 |
| ISHARES TR | 5,152 | 0 | -5,152 | 1,007 | 0 | — | -1,007 |