Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 227,504 | 252,533 | +25,029 | 12,970 | 15,245 | 9.47% | +2,275 |
| VANGUARD INDEX FDS | 53,389 | 54,386 | +997 | 12,652 | 13,866 | 8.61% | +1,214 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 90,129 | 113,134 | +23,005 | 4,327 | 5,463 | 3.39% | +1,136 |
| VANGUARD INDEX FDS | 152,601 | 143,921 | -8,680 | 46,380 | 47,395 | 29.43% | +1,015 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,655 | 81,094 | +9,439 | 3,867 | 4,738 | 2.94% | +872 |
| VANGUARD SPECIALIZED FUNDS | 44,941 | 46,366 | +1,425 | 9,198 | 10,057 | 6.24% | +859 |
| INVESCO QQQ TR | 23,586 | 22,603 | -983 | 13,011 | 13,635 | 8.47% | +624 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 72,883 | 87,273 | +14,390 | 2,186 | 2,801 | 1.74% | +616 |
| TESLA INC(TSLA) | 5,023 | 4,745 | -278 | 1,596 | 2,180 | 1.35% | +585 |
| ISHARES TR INTERNATIONAL SL | 58,086 | 68,411 | +10,325 | 2,252 | 2,815 | 1.75% | +563 |
| SCHWAB STRATEGIC TR | 324,033 | 345,003 | +20,970 | 8,039 | 8,594 | 5.34% | +555 |
| NIKE INC(NKE) | 0 | 6,223 | +6,223 | 0 | 462 | 0.29% | +462 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,637 | 6,642 | +2,005 | 658 | 1,089 | 0.68% | +431 |
| ALPHABET INC(GOOG) | 0 | 1,692 | +1,692 | 0 | 416 | 0.26% | +416 |
| APPLE INC(AAPL) | 8,059 | 8,063 | +4 | 1,654 | 2,060 | 1.28% | +406 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 11,421 | 16,977 | +5,556 | 580 | 862 | 0.54% | +282 |
| ALPHABET INC(GOOG) | 0 | 1,122 | +1,122 | 0 | 275 | 0.17% | +275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,437 | +1,437 | 0 | 266 | 0.17% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 398,396 | 404,260 | +5,864 | 20,191 | 20,443 | 12.69% | +253 |
| E L F BEAUTY INC(ELF) | 2,943 | 4,409 | +1,466 | 366 | 596 | 0.37% | +230 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 204 | 0.13% | +204 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,893 | 7,006 | +3,113 | 233 | 420 | 0.26% | +187 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,250 | 11,820 | +1,570 | 187 | 304 | 0.19% | +118 |
| NVIDIA CORPORATION(NVDA) | 11,719 | 10,509 | -1,210 | 1,851 | 1,968 | 1.22% | +116 |
| CHEESECAKE FACTORY INC(CAKE) | 5,326 | 7,739 | +2,413 | 334 | 423 | 0.26% | +89 |
| AMAZON COM INC(AMZN) | 2,451 | 2,811 | +360 | 538 | 620 | 0.39% | +82 |
| MICROSOFT CORP(MSFT) | 936 | 1,042 | +106 | 465 | 541 | 0.34% | +76 |
| BROADCOM INC(AVGO) | 726 | 805 | +79 | 200 | 268 | 0.17% | +68 |
| CHEVRON CORP NEW(CVX) | 3,361 | 3,429 | +68 | 481 | 530 | 0.33% | +49 |
| META PLATFORMS INC(META) | 645 | 731 | +86 | 476 | 525 | 0.33% | +49 |
| EXXON MOBIL CORP | 3,124 | 3,198 | +74 | 337 | 358 | 0.22% | +21 |
| VANGUARD INDEX FDS | 1,767 | 1,780 | +13 | 312 | 333 | 0.21% | +20 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,638 | 22,496 | -142 | 1,074 | 1,080 | 0.67% | +7 |
| NETFLIX INC(NFLX) | 191 | 199 | +8 | 256 | 233 | 0.14% | -23 |
| BP PLC(BP) | 7,110 | 0 | -7,110 | 213 | 0 | — | -213 |
| SHELL PLC(SHEL) | 3,692 | 0 | -3,692 | 260 | 0 | — | -260 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,734 | 0 | -7,734 | 434 | 0 | — | -434 |