Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,662,349 | 11,022,086 | +359,737 | 382,139 | 425,122 | 33.97% | +42,983 |
| AMERICAN CENTY ETF TR | 2,546,918 | 2,808,323 | +261,405 | 188,497 | 221,577 | 17.71% | +33,079 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,611,248 | 1,862,470 | +251,222 | 47,822 | 59,729 | 4.77% | +11,908 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 1,908,282 | 2,027,539 | +119,257 | 95,929 | 102,411 | 8.18% | +6,482 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 535,070 | 712,946 | +177,876 | 14,356 | 19,471 | 1.56% | +5,115 |
| AMERICAN CENTY ETF TR | 595,701 | 582,896 | -12,805 | 60,059 | 63,361 | 5.06% | +3,302 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 2,043,547 | 2,132,703 | +89,156 | 61,695 | 64,600 | 5.16% | +2,905 |
| SPDR SERIES TRUST ST INTER BD ETF | 831,272 | 881,574 | +50,302 | 27,914 | 29,877 | 2.39% | +1,962 |
| AMERICAN CENTY ETF TR | 552,985 | 530,347 | -22,638 | 37,902 | 39,834 | 3.18% | +1,933 |
| VANGUARD INDEX FDS | 17,997 | 18,418 | +421 | 10,223 | 11,279 | 0.90% | +1,056 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,909,093 | 1,840,676 | -68,417 | 59,354 | 60,356 | 4.82% | +1,002 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,944 | 36,964 | +9,020 | 1,508 | 2,152 | 0.17% | +644 |
| VANGUARD INDEX FDS | 17,127 | 17,172 | +45 | 5,206 | 5,635 | 0.45% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,268 | +1,268 | 0 | 357 | 0.03% | +357 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,213 | 46,732 | +6,519 | 1,183 | 1,488 | 0.12% | +304 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 13,234 | +13,234 | 0 | 301 | 0.02% | +301 |
| ISHARES TR CORE MSCI EAFE | 17,625 | 19,809 | +2,184 | 1,471 | 1,730 | 0.14% | +258 |
| VANGUARD INDEX FDS | 5,875 | 5,875 | 0 | 2,576 | 2,818 | 0.23% | +242 |
| SHOPIFY INC(SHOP) | 0 | 1,573 | +1,573 | 0 | 234 | 0.02% | +234 |
| ROYAL BK CDA(RY) | 0 | 1,500 | +1,500 | 0 | 221 | 0.02% | +221 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 4,200 | +4,200 | 0 | 215 | 0.02% | +215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 645 | +645 | 0 | 210 | 0.02% | +210 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,886 | 10,450 | +3,564 | 405 | 615 | 0.05% | +210 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 106,159 | 105,978 | -181 | 3,118 | 3,326 | 0.27% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 1,452 | +1,452 | 0 | 205 | 0.02% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 720 | +720 | 0 | 201 | 0.02% | +201 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,261 | +2,261 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 2,010 | 3,199 | +1,189 | 271 | 466 | 0.04% | +194 |
| ISHARES TR | 9,056 | 9,833 | +777 | 997 | 1,187 | 0.09% | +190 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 25,229 | 26,532 | +1,303 | 1,368 | 1,551 | 0.12% | +182 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,216 | 8,918 | +3,702 | 205 | 379 | 0.03% | +174 |
| UNIVERSAL INS HLDGS INC(UVE) | 16,373 | 23,869 | +7,496 | 454 | 628 | 0.05% | +174 |
| ISHARES TR | 3,622 | 3,610 | -12 | 1,538 | 1,691 | 0.14% | +153 |
| INVESCO QQQ TR | 2,686 | 2,722 | +36 | 1,482 | 1,634 | 0.13% | +153 |
| AMERICAN CENTY ETF TR | 16,707 | 16,814 | +107 | 1,522 | 1,673 | 0.13% | +151 |
| VANGUARD INTL EQUITY INDEX F | 25,087 | 25,609 | +522 | 1,241 | 1,387 | 0.11% | +147 |
| ISHARES TR | 15,144 | 15,144 | 0 | 1,655 | 1,800 | 0.14% | +144 |
| VANGUARD INDEX FDS | 5,983 | 6,138 | +155 | 1,674 | 1,803 | 0.14% | +129 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,758 | 10,540 | +2,782 | 276 | 398 | 0.03% | +122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,331 | 22,331 | 0 | 1,423 | 1,529 | 0.12% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 2,070 | 2,070 | 0 | 1,279 | 1,379 | 0.11% | +100 |
| ISHARES TR | 3,753 | 3,753 | 0 | 1,274 | 1,372 | 0.11% | +97 |
| ISHARES TR | 1,352 | 1,737 | +385 | 264 | 359 | 0.03% | +95 |
| VANGUARD INDEX FDS | 5,840 | 5,792 | -48 | 1,384 | 1,473 | 0.12% | +89 |
| DOMO INC(DOMO) | 46,719 | 46,719 | 0 | 653 | 740 | 0.06% | +87 |
| SPDR GOLD TR(GLD) | 841 | 966 | +125 | 256 | 343 | 0.03% | +87 |
| VANGUARD BD INDEX FDS | 15,690 | 16,637 | +947 | 1,235 | 1,313 | 0.10% | +78 |
| ISHARES TR | 1,627 | 1,765 | +138 | 351 | 427 | 0.03% | +76 |
| SPDR SERIES TRUST ST STR P500ETF | 12,386 | 12,389 | +3 | 900 | 971 | 0.08% | +70 |
| VANGUARD INDEX FDS | 2,690 | 2,690 | 0 | 768 | 828 | 0.07% | +61 |
| VANGUARD INDEX FDS | 5,943 | 5,943 | 0 | 1,050 | 1,108 | 0.09% | +58 |
| ENBRIDGE INC(ENB) | 10,917 | 10,917 | 0 | 495 | 551 | 0.04% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.12% | +51 |
| AMERICAN CENTY ETF TR | 4,676 | 4,676 | 0 | 371 | 416 | 0.03% | +46 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,131 | 13,131 | 0 | 556 | 601 | 0.05% | +45 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 540 | 584 | 0.05% | +44 |
| VANGUARD INDEX FDS | 3,158 | 3,158 | 0 | 616 | 659 | 0.05% | +43 |
| SCHWAB STRATEGIC TR | 20,792 | 20,792 | 0 | 508 | 548 | 0.04% | +40 |
| VANGUARD SPECIALIZED FUNDS | 3,500 | 3,500 | 0 | 716 | 755 | 0.06% | +39 |
| ISHARES TR | 4,016 | 3,994 | -22 | 533 | 568 | 0.05% | +34 |
| ISHARES TR | 6,100 | 6,204 | +104 | 545 | 579 | 0.05% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,963 | 18,963 | 0 | 566 | 600 | 0.05% | +34 |
| ISHARES TR CORE MSCI INTL | 7,689 | 7,703 | +14 | 585 | 618 | 0.05% | +33 |
| QUAKER HOUGHTON(KWR) | 1,950 | 1,894 | -56 | 218 | 250 | 0.02% | +31 |
| ISHARES TR | 1,038 | 1,038 | 0 | 364 | 393 | 0.03% | +29 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,979 | 6,797 | -182 | 523 | 548 | 0.04% | +26 |
| VANGUARD WORLD FD | 618 | 618 | 0 | 226 | 249 | 0.02% | +22 |
| VANGUARD STAR FDS | 3,088 | 3,181 | +93 | 213 | 234 | 0.02% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,079 | 8,079 | 0 | 342 | 361 | 0.03% | +19 |
| ISHARES TR | 5,459 | 5,451 | -8 | 757 | 776 | 0.06% | +19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,818 | 9,818 | 0 | 294 | 313 | 0.03% | +19 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,049 | 6,049 | 0 | 376 | 394 | 0.03% | +19 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,654 | 6,654 | 0 | 219 | 237 | 0.02% | +18 |
| ISHARES TR | 2,411 | 2,391 | -20 | 468 | 487 | 0.04% | +18 |
| VANGUARD INDEX FDS | 1,058 | 1,058 | 0 | 204 | 221 | 0.02% | +18 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 342 | 359 | 0.03% | +17 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 3,983 | 3,983 | 0 | 275 | 290 | 0.02% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 4,994 | 4,994 | 0 | 261 | 276 | 0.02% | +15 |
| ISHARES TR | 2,333 | 2,333 | 0 | 288 | 303 | 0.02% | +14 |
| VANGUARD INTL EQUITY INDEX F | 4,839 | 4,879 | +40 | 375 | 389 | 0.03% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,636 | 5,636 | 0 | 228 | 241 | 0.02% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 227 | 238 | 0.02% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,217 | 5,277 | +60 | 433 | 444 | 0.04% | +11 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,624 | 2,624 | 0 | 208 | 219 | 0.02% | +10 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 647 | 657 | 0.05% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 3,700 | 3,700 | 0 | 373 | 381 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,623 | -233 | 251 | 259 | 0.02% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,218 | 29,218 | 0 | 906 | 914 | 0.07% | +8 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 48,103 | 48,055 | -48 | 2,309 | 2,316 | 0.19% | +6 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,048 | 0 | 286 | 290 | 0.02% | +4 |
| VANGUARD BD INDEX FDS | 3,316 | 3,316 | 0 | 256 | 259 | 0.02% | +2 |
| ISHARES TR | 8,380 | 8,329 | -51 | 442 | 442 | 0.04% | -0 |
| INOTIV INC | 10,000 | 10,000 | 0 | 18 | 15 | 0.00% | -4 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,531 | 12,531 | 0 | 159 | 155 | 0.01% | -4 |
| DOCGO INC(DCGO) | 28,793 | 28,793 | 0 | 45 | 39 | 0.00% | -6 |
| CLEARSIDE BIOMEDICAL INC | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| VANGUARD WORLD FD INF TECH ETF | 2,315 | 2,045 | -270 | 1,536 | 1,527 | 0.12% | -9 |
| ISHARES TR | 49,469 | 49,127 | -342 | 5,261 | 5,246 | 0.42% | -15 |
| MONDELEZ INTL INC(MDLZ) | 4,606 | 4,606 | 0 | 311 | 288 | 0.02% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,799 | 38,130 | -669 | 3,085 | 3,048 | 0.24% | -37 |