Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,288 | 131,924 | +97,636 | 5,417 | 24,614 | 3.98% | +19,197 |
| VANGUARD INDEX FDS | 56,841 | 106,782 | +49,941 | 10,046 | 19,914 | 3.22% | +9,868 |
| AMERICAN CENTY ETF TR | 651,767 | 680,282 | +28,515 | 65,711 | 73,947 | 11.94% | +8,236 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,243 | 293,811 | +284,568 | 243 | 7,810 | 1.26% | +7,566 |
| AMERICAN CENTY ETF TR | 752,507 | 783,850 | +31,343 | 55,693 | 61,846 | 9.99% | +6,153 |
| APPLE INC(AAPL) | 115,251 | 116,652 | +1,401 | 23,646 | 29,703 | 4.80% | +6,057 |
| AMERICAN CENTY ETF TR | 302,162 | 316,400 | +14,238 | 23,955 | 28,169 | 4.55% | +4,214 |
| VANGUARD BD INDEX FDS | 200,994 | 250,820 | +49,826 | 14,799 | 18,653 | 3.01% | +3,854 |
| AMERICAN CENTY ETF TR | 455,269 | 453,155 | -2,114 | 41,475 | 45,103 | 7.29% | +3,628 |
| VANGUARD INDEX FDS | 41,371 | 42,327 | +956 | 18,137 | 20,300 | 3.28% | +2,163 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 215,638 | 240,051 | +24,413 | 9,236 | 11,071 | 1.79% | +1,835 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 153,811 | 189,244 | +35,433 | 5,317 | 6,879 | 1.11% | +1,562 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 53,386 | +53,386 | 0 | 1,387 | 0.22% | +1,387 |
| AMERICAN CENTY ETF TR | 173,239 | 176,013 | +2,774 | 11,874 | 13,220 | 2.14% | +1,346 |
| SPDR S&P 500 ETF TR(SPY) | 4,806 | 6,113 | +1,307 | 2,969 | 4,072 | 0.66% | +1,103 |
| ALPHABET INC(GOOG) | 12,706 | 13,724 | +1,018 | 2,239 | 3,336 | 0.54% | +1,097 |
| ALPHABET INC(GOOG) | 13,331 | 14,182 | +851 | 2,365 | 3,454 | 0.56% | +1,089 |
| COSTCO WHSL CORP NEW(COST) | 1,084 | 2,323 | +1,239 | 1,073 | 2,150 | 0.35% | +1,077 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 16,724 | +16,724 | 0 | 951 | 0.15% | +951 |
| BERKSHIRE HATHAWAY INC DEL | 3,323 | 5,018 | +1,695 | 1,614 | 2,523 | 0.41% | +909 |
| AMERICAN CENTY ETF TR | 113,463 | 132,111 | +18,648 | 5,336 | 6,238 | 1.01% | +901 |
| AMERICAN CENTY ETF TR | 14,509 | 30,652 | +16,143 | 604 | 1,290 | 0.21% | +686 |
| ISHARES TR | 114,634 | 120,565 | +5,931 | 10,978 | 11,630 | 1.88% | +651 |
| KKR & CO INC(KKR) | 0 | 4,720 | +4,720 | 0 | 613 | 0.10% | +613 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 9,980 | +9,980 | 0 | 553 | 0.09% | +553 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,664 | 10,273 | +5,609 | 243 | 785 | 0.13% | +542 |
| SILVACO GROUP INC(SVCO) | 100,000 | 186,080 | +86,080 | 472 | 1,007 | 0.16% | +535 |
| VANGUARD WHITEHALL FDS | 55,051 | 60,922 | +5,871 | 4,961 | 5,457 | 0.88% | +496 |
| SCHWAB STRATEGIC TR | 0 | 18,300 | +18,300 | 0 | 470 | 0.08% | +470 |
| VANGUARD INDEX FDS | 14,460 | 16,272 | +1,812 | 2,378 | 2,841 | 0.46% | +463 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 187,485 | 187,068 | -417 | 7,927 | 8,360 | 1.35% | +433 |
| AMERICAN CENTY ETF TR | 30,390 | 33,395 | +3,005 | 2,355 | 2,786 | 0.45% | +431 |
| VANGUARD INDEX FDS | 15,798 | 16,776 | +978 | 3,081 | 3,501 | 0.57% | +421 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,114 | 58,303 | +1,189 | 3,828 | 4,223 | 0.68% | +396 |
| MICROSOFT CORP(MSFT) | 10,466 | 10,794 | +328 | 5,206 | 5,591 | 0.90% | +385 |
| SCHWAB STRATEGIC TR | 0 | 13,835 | +13,835 | 0 | 378 | 0.06% | +378 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,160 | 48,713 | +7,553 | 1,976 | 2,348 | 0.38% | +371 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 128,339 | 128,851 | +512 | 4,600 | 4,970 | 0.80% | +370 |
| VANGUARD INDEX FDS | 8,928 | 8,884 | -44 | 5,071 | 5,441 | 0.88% | +369 |
| JPMORGAN CHASE & CO.(JPM) | 5,078 | 5,821 | +743 | 1,472 | 1,836 | 0.30% | +364 |
| VANGUARD INTL EQUITY INDEX F | 67,327 | 67,563 | +236 | 3,330 | 3,661 | 0.59% | +331 |
| BLACKROCK INC(BLK) | 0 | 275 | +275 | 0 | 321 | 0.05% | +321 |
| ORACLE CORP(ORCL) | 4,357 | 4,512 | +155 | 953 | 1,269 | 0.20% | +316 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,358 | 37,637 | +4,279 | 1,413 | 1,722 | 0.28% | +309 |
| ABRDN SILVER ETF TRUST | 0 | 6,896 | +6,896 | 0 | 307 | 0.05% | +307 |
| VANGUARD MALVERN FDS | 0 | 3,979 | +3,979 | 0 | 305 | 0.05% | +305 |
| KLA CORP(KLAC) | 0 | 263 | +263 | 0 | 284 | 0.05% | +284 |
| REALTY INCOME CORP(O) | 0 | 4,575 | +4,575 | 0 | 278 | 0.04% | +278 |
| APPLOVIN CORP(APP) | 0 | 368 | +368 | 0 | 264 | 0.04% | +264 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,815 | +1,815 | 0 | 260 | 0.04% | +260 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 44,975 | 46,120 | +1,145 | 2,427 | 2,685 | 0.43% | +258 |
| DISNEY WALT CO(DIS) | 1,970 | 4,357 | +2,387 | 244 | 499 | 0.08% | +255 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,454 | +4,454 | 0 | 248 | 0.04% | +248 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,501 | +9,501 | 0 | 238 | 0.04% | +238 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,678 | +1,678 | 0 | 234 | 0.04% | +234 |
| SCHWAB STRATEGIC TR | 16,574 | 24,253 | +7,679 | 397 | 624 | 0.10% | +227 |
| CHUBB LIMITED COM | 0 | 794 | +794 | 0 | 224 | 0.04% | +224 |
| CUMMINS INC(CMI) | 0 | 530 | +530 | 0 | 224 | 0.04% | +224 |
| ISHARES INC MSCI EMRG CHN | 52,038 | 51,945 | -93 | 3,286 | 3,507 | 0.57% | +221 |
| SHOPIFY INC(SHOP) | 0 | 1,483 | +1,483 | 0 | 220 | 0.04% | +220 |
| TE CONNECTIVITY PLC(TEL) | 0 | 992 | +992 | 0 | 218 | 0.04% | +218 |
| GARMIN LTD(GRMN) | 0 | 883 | +883 | 0 | 217 | 0.04% | +217 |
| AMERICAN CENTY ETF TR | 55,356 | 55,256 | -100 | 3,776 | 3,993 | 0.64% | +217 |
| FASTENAL CO(FAST) | 0 | 4,389 | +4,389 | 0 | 215 | 0.03% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,267 | +1,267 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 620 | +620 | 0 | 206 | 0.03% | +206 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 206 | 0.03% | +206 |
| D R HORTON INC(DHI) | 0 | 1,215 | +1,215 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 6,017 | 6,272 | +255 | 1,666 | 1,867 | 0.30% | +200 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,950 | 28,010 | +4,060 | 490 | 688 | 0.11% | +198 |
| ISHARES TR | 2,357 | 4,532 | +2,175 | 208 | 405 | 0.07% | +197 |
| BANK AMERICA CORP | 9,439 | 12,475 | +3,036 | 447 | 644 | 0.10% | +197 |
| SCHWAB STRATEGIC TR | 84,760 | 83,669 | -1,091 | 2,476 | 2,670 | 0.43% | +194 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 45,188 | 47,293 | +2,105 | 1,308 | 1,491 | 0.24% | +183 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,259 | 23,812 | +4,553 | 575 | 753 | 0.12% | +178 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,821 | 12,839 | +4,018 | 314 | 485 | 0.08% | +171 |
| VANGUARD INDEX FDS | 825 | 1,318 | +493 | 235 | 406 | 0.07% | +170 |
| BROADCOM INC(AVGO) | 2,269 | 2,404 | +135 | 626 | 793 | 0.13% | +168 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,904 | 3,879 | -25 | 1,203 | 1,363 | 0.22% | +160 |
| TESLA INC(TSLA) | 5,969 | 4,621 | -1,348 | 1,896 | 2,055 | 0.33% | +159 |
| PROCTER AND GAMBLE CO(PG) | 1,271 | 2,267 | +996 | 202 | 348 | 0.06% | +146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,087 | 3,851 | -236 | 557 | 702 | 0.11% | +145 |
| ISHARES TR | 3,415 | 3,385 | -30 | 2,121 | 2,265 | 0.37% | +145 |
| HOME DEPOT INC(HD) | 1,170 | 1,416 | +246 | 429 | 574 | 0.09% | +145 |
| ISHARES TR | 5,024 | 5,024 | 0 | 1,238 | 1,375 | 0.22% | +136 |
| COCA COLA CO(KO) | 4,915 | 7,137 | +2,222 | 348 | 473 | 0.08% | +126 |
| ABBVIE INC(ABBV) | 2,757 | 2,749 | -8 | 512 | 637 | 0.10% | +125 |
| VANGUARD INDEX FDS | 9,388 | 9,510 | +122 | 2,670 | 2,794 | 0.45% | +124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,886 | 20,412 | +2,526 | 531 | 655 | 0.11% | +124 |
| AMERICAN CENTY ETF TR | 22,259 | 22,185 | -74 | 1,148 | 1,270 | 0.21% | +122 |
| ISHARES GOLD TR(IAU) | 11,443 | 11,443 | 0 | 714 | 833 | 0.13% | +119 |
| AMERICAN CENTY ETF TR | 43,527 | 41,917 | -1,610 | 2,709 | 2,827 | 0.46% | +118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 36,538 | 36,987 | +449 | 1,202 | 1,320 | 0.21% | +118 |
| JOHNSON & JOHNSON(JNJ) | 2,892 | 2,969 | +77 | 442 | 550 | 0.09% | +109 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 17,589 | 17,655 | +66 | 1,176 | 1,270 | 0.21% | +94 |
| AGNICO EAGLE MINES LTD(AEM) | 1,860 | 1,863 | +3 | 221 | 314 | 0.05% | +93 |
| BOEING CO(BA) | 1,029 | 1,398 | +369 | 216 | 302 | 0.05% | +86 |
| INVESCO QQQ TR | 2,373 | 2,323 | -50 | 1,309 | 1,394 | 0.23% | +86 |
| ASML HOLDING N V N Y REGISTRY SHS | 561 | 550 | -11 | 450 | 532 | 0.09% | +83 |
| SPDR GOLD TR(GLD) | 6,082 | 5,446 | -636 | 1,854 | 1,936 | 0.31% | +82 |