Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,736,307 | 1,722,332 | -13,975 | $62.23M | $66.43M | 44.40% | +$4.20M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,057,582 | 1,105,946 | +48,364 | $32.88M | $36.26M | 24.24% | +$3.38M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 520,698 | 543,642 | +22,944 | $15.45M | $17.43M | 11.65% | +$1.98M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 138,207 | 140,404 | +2,197 | $10.99M | $11.22M | 7.50% | +$235.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 178,706 | 176,944 | -1,762 | $8.76M | $8.86M | 5.92% | +$97.6K |
| Microsoft Corporation(MSFT) | 1,667 | 2,014 | +347 | $829.2K | $1.04M | 0.70% | +$214.0K |
| NVIDIA Corporation(NVDA) | 3,838 | 5,256 | +1,418 | $606.4K | $980.7K | 0.66% | +$374.3K |
| Apple Inc.(AAPL) | 3,270 | 3,772 | +502 | $670.9K | $960.5K | 0.64% | +$289.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,106 | 9,540 | -566 | $838.0K | $802.4K | 0.54% | -$35.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 26,257 | 2,009 | -24,248 | $696.6K | $682.5K | 0.46% | -$14.1K |
| Las Vegas Sands Corp.(LVS) | 10,125 | 10,187 | +62 | $440.5K | $548.0K | 0.37% | +$107.4K |
| Ishares TrNATIONAL MUN ETF | 5,054 | 4,623 | -431 | $528.0K | $492.3K | 0.33% | -$35.7K |
| Alphabet Inc.CL A(GOOG) | 1,398 | 1,693 | +295 | $246.4K | $411.6K | 0.28% | +$165.2K |
| Ishares TrSHRT NAT MUN ETF | 3,862 | 3,632 | -230 | $410.7K | $387.8K | 0.26% | -$22.9K |
| Amazon.com, Inc.(AMZN) | 1,476 | 1,750 | +274 | $323.8K | $384.2K | 0.26% | +$60.4K |
| Broadcom Inc.(AVGO) | 1,107 | 1,111 | +4 | $305.1K | $366.5K | 0.24% | +$61.4K |
| JPMorgan Chase & Co.(JPM) | 1,073 | 1,091 | +18 | $311.1K | $344.1K | 0.23% | +$33.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 29,450 | 29,450 | 0 | $291.6K | $304.5K | 0.20% | +$13.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,133 | 4,133 | 0 | $277.0K | $299.4K | 0.20% | +$22.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,125 | +1,125 | $0 | $274.0K | 0.18% | +$274.0K |
| Chevron Corporation(CVX) | 1,520 | 1,639 | +119 | $217.6K | $254.5K | 0.17% | +$36.9K |
| Eli Lilly and Company(LLY) | 309 | 312 | +3 | $240.9K | $238.1K | 0.16% | -$2.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,130 | 2,130 | 0 | $209.3K | $223.6K | 0.15% | +$14.3K |
| Tesla, Inc.(TSLA) | 0 | 464 | +464 | $0 | $206.3K | 0.14% | +$206.3K |
| Ishares TrCORE S P500 ETF | 0 | 307 | +307 | $0 | $205.5K | 0.14% | +$205.5K |