Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 833,680 | 889,432 | +55,752 | 35,315 | 40,700 | 18.88% | +5,386 |
| AMERICAN CENTY ETF TR | 247,112 | 268,986 | +21,874 | 22,512 | 26,772 | 12.42% | +4,260 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 692,096 | 744,681 | +52,585 | 23,926 | 27,069 | 12.56% | +3,143 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 481,515 | 526,286 | +44,771 | 23,118 | 25,362 | 11.77% | +2,244 |
| AMERICAN CENTY ETF TR | 155,023 | 159,514 | +4,491 | 12,290 | 14,201 | 6.59% | +1,911 |
| AMERICAN CENTY ETF TR | 164,580 | 173,406 | +8,826 | 11,280 | 13,025 | 6.04% | +1,744 |
| AMERICAN CENTY ETF TR | 160,038 | 173,765 | +13,727 | 10,916 | 12,556 | 5.83% | +1,640 |
| AMERICAN CENTY ETF TR | 79,896 | 88,377 | +8,481 | 3,528 | 3,931 | 1.82% | +403 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 107,434 | 106,437 | -997 | 5,797 | 6,196 | 2.87% | +399 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 156,912 | 155,401 | -1,511 | 5,624 | 5,994 | 2.78% | +370 |
| AMERICAN CENTY ETF TR | 60,105 | 59,077 | -1,028 | 4,448 | 4,661 | 2.16% | +213 |
| AMERICAN CENTY ETF TR | 25,609 | 25,493 | -116 | 2,582 | 2,771 | 1.29% | +189 |
| APPLE INC(AAPL) | 3,357 | 3,442 | +85 | 689 | 877 | 0.41% | +188 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,471 | 72,061 | -1,410 | 2,127 | 2,272 | 1.05% | +145 |
| ISHARES TR MSCI INTL VLU FT | 69,182 | 68,148 | -1,034 | 2,275 | 2,418 | 1.12% | +142 |
| SCHWAB STRATEGIC TR | 64,808 | 63,889 | -919 | 2,725 | 2,844 | 1.32% | +119 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 36,235 | 36,204 | -31 | 1,552 | 1,670 | 0.77% | +118 |
| NVIDIA CORPORATION(NVDA) | 2,588 | 2,706 | +118 | 409 | 505 | 0.23% | +96 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,654 | 16,617 | -37 | 1,116 | 1,204 | 0.56% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 19,803 | 19,751 | -52 | 1,030 | 1,115 | 0.52% | +86 |
| ALPHABET INC(GOOG) | 1,112 | 1,145 | +33 | 196 | 278 | 0.13% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,422 | 22,124 | -298 | 958 | 1,036 | 0.48% | +77 |
| SCHWAB STRATEGIC TR | 22,687 | 22,681 | -6 | 684 | 757 | 0.35% | +73 |
| ALPHABET INC(GOOG) | 946 | 968 | +22 | 168 | 236 | 0.11% | +68 |
| ISHARES TR | 19,349 | 19,275 | -74 | 813 | 872 | 0.40% | +59 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,254 | 23,256 | +2 | 684 | 740 | 0.34% | +56 |
| TESLA INC(TSLA) | 400 | 405 | +5 | 127 | 180 | 0.08% | +53 |
| ISHARES TR | 986 | 986 | 0 | 612 | 660 | 0.31% | +48 |
| BROADCOM INC(AVGO) | 675 | 669 | -6 | 186 | 221 | 0.10% | +34 |
| MICROSOFT CORP(MSFT) | 1,489 | 1,489 | 0 | 740 | 771 | 0.36% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 68 | 95 | +27 | 45 | 71 | 0.03% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 678 | 699 | +21 | 197 | 220 | 0.10% | +24 |
| ABBVIE INC(ABBV) | 554 | 538 | -16 | 103 | 125 | 0.06% | +22 |
| JOHNSON & JOHNSON(JNJ) | 541 | 558 | +17 | 83 | 104 | 0.05% | +21 |
| VANGUARD INDEX FDS | 839 | 839 | 0 | 256 | 276 | 0.13% | +20 |
| LAM RESEARCH CORP(LRCX) | 434 | 455 | +21 | 42 | 61 | 0.03% | +19 |
| ISHARES TR | 1,919 | 1,919 | 0 | 210 | 228 | 0.11% | +18 |
| OWLET INC(OWLT) | 0 | 2,000 | +2,000 | 0 | 17 | 0.01% | +17 |
| BLOOM ENERGY CORP | 277 | 277 | 0 | 7 | 23 | 0.01% | +17 |
| INVESCO QQQ TR | 338 | 338 | 0 | 187 | 203 | 0.09% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 49,133 | 46,842 | -2,291 | 2,077 | 2,093 | 0.97% | +16 |
| AMAZON COM INC(AMZN) | 1,432 | 1,496 | +64 | 314 | 328 | 0.15% | +14 |
| ALTRIA GROUP INC(MO) | 0 | 209 | +209 | 0 | 14 | 0.01% | +14 |
| RTX CORPORATION(RTX) | 656 | 651 | -5 | 96 | 109 | 0.05% | +13 |
| ORACLE CORP(ORCL) | 195 | 198 | +3 | 43 | 56 | 0.03% | +13 |
| ISHARES TR CORE DIV GRWTH | 2,729 | 2,729 | 0 | 174 | 186 | 0.09% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 213 | 213 | 0 | 48 | 60 | 0.03% | +11 |
| CATERPILLAR INC(CAT) | 76 | 85 | +9 | 30 | 40 | 0.02% | +11 |
| HOME DEPOT INC(HD) | 307 | 303 | -4 | 112 | 123 | 0.06% | +10 |
| CHEVRON CORP NEW(CVX) | 265 | 307 | +42 | 38 | 48 | 0.02% | +10 |
| AMERICAN CENTY ETF TR | 1,025 | 1,061 | +36 | 79 | 88 | 0.04% | +9 |
| ISHARES GOLD TR(IAU) | 840 | 840 | 0 | 52 | 61 | 0.03% | +9 |
| META PLATFORMS INC(META) | 440 | 454 | +14 | 325 | 334 | 0.15% | +9 |
| WALMART INC(WMT) | 1,236 | 1,255 | +19 | 121 | 129 | 0.06% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 63 | +3 | 42 | 50 | 0.02% | +8 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 139 | 147 | 0.07% | +8 |
| ISHARES TR CORE HIGH DV ETF | 1,725 | 1,709 | -16 | 202 | 209 | 0.10% | +7 |
| MICRON TECHNOLOGY INC(MU) | 132 | 139 | +7 | 16 | 23 | 0.01% | +7 |
| BANK AMERICA CORP | 1,336 | 1,361 | +25 | 63 | 70 | 0.03% | +7 |
| VANGUARD SPECIALIZED FUNDS | 145 | 169 | +24 | 30 | 37 | 0.02% | +7 |
| FASTENAL CO(FAST) | 839 | 847 | +8 | 35 | 42 | 0.02% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 297 | 298 | +1 | 42 | 48 | 0.02% | +6 |
| ISHARES TR | 539 | 539 | 0 | 59 | 65 | 0.03% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 267 | 269 | +2 | 130 | 135 | 0.06% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 336 | 341 | +5 | 90 | 95 | 0.04% | +5 |
| CORNING INC(GLW) | 172 | 172 | 0 | 9 | 14 | 0.01% | +5 |
| VANGUARD WORLD FD | 137 | 137 | 0 | 50 | 55 | 0.03% | +5 |
| BWX TECHNOLOGIES INC(BWXT) | 101 | 106 | +5 | 15 | 20 | 0.01% | +5 |
| GENERAL MTRS CO(GM) | 287 | 310 | +23 | 14 | 19 | 0.01% | +5 |
| BANK NEW YORK MELLON CORP | 248 | 251 | +3 | 23 | 27 | 0.01% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 161 | 159 | -2 | 50 | 55 | 0.03% | +5 |
| VANGUARD INDEX FDS | 225 | 225 | 0 | 62 | 67 | 0.03% | +5 |
| KINROSS GOLD CORP(KGC) | 496 | 496 | 0 | 8 | 12 | 0.01% | +5 |
| TJX COS INC NEW(TJX) | 466 | 428 | -38 | 57 | 62 | 0.03% | +4 |
| CITIGROUP INC(C) | 223 | 230 | +7 | 19 | 23 | 0.01% | +4 |
| WELLS FARGO CO NEW(WFC) | 643 | 666 | +23 | 52 | 56 | 0.03% | +4 |
| UNION PAC CORP(UNP) | 285 | 296 | +11 | 66 | 70 | 0.03% | +4 |
| EBAY INC.(EBAY) | 240 | 243 | +3 | 18 | 22 | 0.01% | +4 |
| D R HORTON INC(DHI) | 107 | 105 | -2 | 14 | 18 | 0.01% | +4 |
| EXXON MOBIL CORP | 2,326 | 2,258 | -68 | 251 | 255 | 0.12% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 59 | 63 | +4 | 15 | 19 | 0.01% | +4 |
| PULTE GROUP INC(PHM) | 129 | 132 | +3 | 14 | 17 | 0.01% | +4 |
| GE AEROSPACE(GE) | 80 | 81 | +1 | 21 | 24 | 0.01% | +4 |
| AMPHENOL CORP NEW | 148 | 148 | 0 | 15 | 18 | 0.01% | +4 |
| APPLIED MATLS INC | 127 | 131 | +4 | 23 | 27 | 0.01% | +4 |
| NEXTERA ENERGY INC(NEE) | 590 | 591 | +1 | 41 | 45 | 0.02% | +4 |
| LUCID GROUP INC(LCID) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| WEC ENERGY GROUP INC(WEC) | 343 | 343 | 0 | 36 | 39 | 0.02% | +4 |
| KLA CORP(KLAC) | 19 | 19 | 0 | 17 | 21 | 0.01% | +3 |
| GILEAD SCIENCES INC(GILD) | 603 | 632 | +29 | 67 | 70 | 0.03% | +3 |
| SAMSARA INC(IOT) | 0 | 90 | +90 | 0 | 3 | 0.00% | +3 |
| ARISTA NETWORKS INC(ANET) | 70 | 72 | +2 | 7 | 10 | 0.00% | +3 |
| ISHARES TR | 797 | 797 | 0 | 71 | 74 | 0.03% | +3 |
| MERCK & CO INC(MRK) | 332 | 350 | +18 | 27 | 30 | 0.01% | +3 |
| SANDISK CORP(SNDK) | 1 | 27 | +26 | 0 | 3 | 0.00% | +3 |
| CONOCOPHILLIPS(COP) | 206 | 226 | +20 | 18 | 21 | 0.01% | +3 |
| TAPESTRY INC(TPR) | 112 | 112 | 0 | 10 | 13 | 0.01% | +3 |
| EATON CORP PLC(ETN) | 164 | 164 | 0 | 59 | 61 | 0.03% | +3 |
| BLACKROCK INC(BLK) | 24 | 24 | 0 | 25 | 28 | 0.01% | +3 |
| QUALCOMM INC(QCOM) | 212 | 220 | +8 | 34 | 37 | 0.02% | +3 |