Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,736,307 | 1,722,332 | -13,975 | 62,229 | 66,430 | 44.40% | +4,201 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,057,582 | 1,105,946 | +48,364 | 32,880 | 36,264 | 24.24% | +3,384 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 520,698 | 543,642 | +22,944 | 15,454 | 17,435 | 11.65% | +1,980 |
| NVIDIA CORPORATION(NVDA) | 3,838 | 5,256 | +1,418 | 606 | 981 | 0.66% | +374 |
| APPLE INC(AAPL) | 3,270 | 3,772 | +502 | 671 | 960 | 0.64% | +290 |
| ALPHABET INC(GOOG) | 0 | 1,125 | +1,125 | 0 | 274 | 0.18% | +274 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 138,207 | 140,404 | +2,197 | 10,987 | 11,222 | 7.50% | +235 |
| MICROSOFT CORP(MSFT) | 1,667 | 2,014 | +347 | 829 | 1,043 | 0.70% | +214 |
| TESLA INC(TSLA) | 0 | 464 | +464 | 0 | 206 | 0.14% | +206 |
| ISHARES TR | 0 | 307 | +307 | 0 | 205 | 0.14% | +205 |
| ALPHABET INC(GOOG) | 1,398 | 1,693 | +295 | 246 | 412 | 0.28% | +165 |
| LAS VEGAS SANDS CORP(LVS) | 10,125 | 10,187 | +62 | 441 | 548 | 0.37% | +107 |
| VANGUARD MUN BD FDS | 178,706 | 176,944 | -1,762 | 8,762 | 8,860 | 5.92% | +98 |
| BROADCOM INC(AVGO) | 1,107 | 1,111 | +4 | 305 | 367 | 0.24% | +61 |
| AMAZON COM INC(AMZN) | 1,476 | 1,750 | +274 | 324 | 384 | 0.26% | +60 |
| CHEVRON CORP NEW(CVX) | 1,520 | 1,639 | +119 | 218 | 255 | 0.17% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,073 | 1,091 | +18 | 311 | 344 | 0.23% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 277 | 299 | 0.20% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,130 | 2,130 | 0 | 209 | 224 | 0.15% | +14 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,450 | 29,450 | 0 | 292 | 305 | 0.20% | +13 |
| ELI LILLY & CO(LLY) | 309 | 312 | +3 | 241 | 238 | 0.16% | -3 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 26,257 | 2,009 | -24,248 | 697 | 682 | 0.46% | -14 |
| ISHARES TR | 3,862 | 3,632 | -230 | 411 | 388 | 0.26% | -23 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,106 | 9,540 | -566 | 838 | 802 | 0.54% | -36 |
| ISHARES TR | 5,054 | 4,623 | -431 | 528 | 492 | 0.33% | -36 |