Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 543,500 | +543,500 | 0 | 29,327 | 8.07% | +29,327 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 420,275 | 521,724 | +101,449 | 17,803 | 23,874 | 6.57% | +6,071 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 925,272 | 928,761 | +3,489 | 33,162 | 35,822 | 9.86% | +2,661 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 282,811 | 342,122 | +59,311 | 9,777 | 12,436 | 3.42% | +2,659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,705 | 55,670 | -35 | 7,594 | 10,155 | 2.80% | +2,562 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 514,321 | 542,057 | +27,736 | 15,265 | 17,384 | 4.78% | +2,119 |
| AMERICAN CENTY ETF TR | 136,407 | 145,073 | +8,666 | 10,814 | 12,916 | 3.56% | +2,102 |
| APPLE INC(AAPL) | 35,709 | 35,631 | -78 | 7,326 | 9,073 | 2.50% | +1,746 |
| AMERICAN CENTY ETF TR | 105,308 | 111,615 | +6,307 | 9,594 | 11,109 | 3.06% | +1,515 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 511,173 | 546,215 | +35,042 | 13,715 | 14,917 | 4.11% | +1,202 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 340,837 | 358,265 | +17,428 | 20,385 | 21,507 | 5.92% | +1,121 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 598,627 | 598,683 | +56 | 18,611 | 19,631 | 5.40% | +1,020 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 186,676 | 185,176 | -1,500 | 12,511 | 13,414 | 3.69% | +903 |
| JOHNSON & JOHNSON(JNJ) | 24,157 | 24,157 | 0 | 3,690 | 4,479 | 1.23% | +789 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 74,579 | 87,279 | +12,700 | 3,702 | 4,405 | 1.21% | +703 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 404,590 | 393,352 | -11,238 | 11,907 | 12,524 | 3.45% | +617 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,709 | 75,709 | 0 | 4,085 | 4,407 | 1.21% | +322 |
| SPDR SERIES TRUST ST STR SP400VAL | 132,360 | 129,065 | -3,295 | 10,513 | 10,765 | 2.96% | +252 |
| NVIDIA CORPORATION(NVDA) | 7,100 | 7,186 | +86 | 1,122 | 1,341 | 0.37% | +219 |
| AMERICAN CENTY ETF TR | 20,307 | 20,707 | +400 | 2,047 | 2,251 | 0.62% | +203 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 292,972 | 275,618 | -17,354 | 9,642 | 9,837 | 2.71% | +195 |
| ISHARES TR | 49,792 | 52,318 | +2,526 | 2,653 | 2,830 | 0.78% | +176 |
| ALPHABET INC(GOOG) | 2,530 | 2,544 | +14 | 446 | 618 | 0.17% | +173 |
| VANGUARD WORLD FD INF TECH ETF | 46 | 246 | +200 | 30 | 183 | 0.05% | +153 |
| AMERICAN CENTY ETF TR | 25,732 | 25,732 | 0 | 1,904 | 2,030 | 0.56% | +126 |
| ISHARES TR | 387 | 582 | +195 | 164 | 273 | 0.08% | +108 |
| VANGUARD INDEX FDS | 4,788 | 4,756 | -32 | 1,455 | 1,561 | 0.43% | +106 |
| ISHARES TR | 9,764 | 9,764 | 0 | 1,075 | 1,179 | 0.32% | +104 |
| BROADCOM INC(AVGO) | 1,858 | 1,864 | +6 | 512 | 615 | 0.17% | +103 |
| ALPHABET INC(GOOG) | 1,479 | 1,472 | -7 | 262 | 358 | 0.10% | +96 |
| ISHARES TR ESG AWRE USD ETF | 45,938 | 49,244 | +3,306 | 1,067 | 1,160 | 0.32% | +93 |
| MICROSOFT CORP(MSFT) | 3,887 | 3,899 | +12 | 1,933 | 2,019 | 0.56% | +86 |
| VANGUARD INDEX FDS | 524 | 656 | +132 | 230 | 315 | 0.09% | +85 |
| ISHARES TR USD GRN BOND ETF | 24,969 | 26,367 | +1,398 | 1,190 | 1,269 | 0.35% | +79 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 25,631 | 26,307 | +676 | 1,074 | 1,153 | 0.32% | +79 |
| ISHARES TR | 6,839 | 6,839 | 0 | 1,336 | 1,412 | 0.39% | +76 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,830 | 12,371 | -459 | 1,023 | 1,097 | 0.30% | +73 |
| ISHARES TR ESG AW MSCI EAFE | 18,079 | 18,115 | +36 | 1,613 | 1,684 | 0.46% | +71 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 890 | 2,083 | +1,193 | 48 | 116 | 0.03% | +67 |
| ISHARES TR 0-5YR INVT GR CP | 16,648 | 17,891 | +1,243 | 842 | 909 | 0.25% | +67 |
| VANGUARD INTL EQUITY INDEX F | 12,950 | 12,950 | 0 | 640 | 702 | 0.19% | +61 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,496 | +1,496 | 0 | 61 | 0.02% | +61 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 640 | +640 | 0 | 60 | 0.02% | +60 |
| GOLDMAN SACHS ETF TR | 298 | 726 | +428 | 36 | 95 | 0.03% | +58 |
| AMERICAN CENTY ETF TR | 29,865 | 28,007 | -1,858 | 2,047 | 2,104 | 0.58% | +57 |
| ISHARES INC ESG AWR MSCI EM | 17,915 | 17,449 | -466 | 702 | 758 | 0.21% | +56 |
| ISHARES TR | 46,194 | 46,516 | +322 | 4,912 | 4,967 | 1.37% | +55 |
| TESLA INC(TSLA) | 449 | 441 | -8 | 143 | 196 | 0.05% | +53 |
| ABBVIE INC(ABBV) | 1,235 | 1,221 | -14 | 229 | 283 | 0.08% | +53 |
| VANGUARD MALVERN FDS | 69,644 | 70,185 | +541 | 3,501 | 3,553 | 0.98% | +52 |
| BLACKSTONE INC(BX) | 18 | 309 | +291 | 3 | 53 | 0.01% | +50 |
| ISHARES TR | 0 | 240 | +240 | 0 | 49 | 0.01% | +49 |
| ISHARES INC MSCI GBL GOLD MN | 580 | 1,145 | +565 | 25 | 74 | 0.02% | +49 |
| ISHARES TR | 14,635 | 14,635 | 0 | 908 | 955 | 0.26% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 261 | 291 | +30 | 185 | 232 | 0.06% | +47 |
| HOME DEPOT INC(HD) | 1,221 | 1,220 | -1 | 447 | 494 | 0.14% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,764 | 1,764 | 0 | 511 | 556 | 0.15% | +45 |
| APPLOVIN CORP(APP) | 120 | 118 | -2 | 42 | 85 | 0.02% | +43 |
| KINROSS GOLD CORP(KGC) | 4,624 | 4,624 | 0 | 72 | 115 | 0.03% | +43 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 220 | +220 | 0 | 41 | 0.01% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,537 | 2,529 | -8 | 1,232 | 1,271 | 0.35% | +39 |
| ISHARES TR | 9,715 | 9,715 | 0 | 868 | 907 | 0.25% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,115 | 2,115 | 0 | 191 | 228 | 0.06% | +37 |
| ORACLE CORP(ORCL) | 562 | 568 | +6 | 123 | 160 | 0.04% | +37 |
| DYNEX CAP INC(DX) | 0 | 2,890 | +2,890 | 0 | 36 | 0.01% | +36 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 9,491 | 9,719 | +228 | 342 | 376 | 0.10% | +34 |
| SCHWAB STRATEGIC TR | 1,544 | 2,725 | +1,181 | 38 | 72 | 0.02% | +34 |
| CORNING INC(GLW) | 657 | 832 | +175 | 35 | 68 | 0.02% | +34 |
| ISHARES GOLD TR(IAU) | 430 | 825 | +395 | 27 | 60 | 0.02% | +33 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,213 | 6,202 | -11 | 584 | 617 | 0.17% | +33 |
| CHEVRON CORP NEW(CVX) | 361 | 540 | +179 | 52 | 84 | 0.02% | +32 |
| SCHWAB STRATEGIC TR | 10,907 | 10,907 | 0 | 436 | 469 | 0.13% | +32 |
| VANGUARD STAR FDS | 0 | 434 | +434 | 0 | 32 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 11,779 | 11,704 | -75 | 502 | 533 | 0.15% | +31 |
| ISHARES TR | 3,363 | 3,353 | -10 | 368 | 398 | 0.11% | +31 |
| CION INVT CORP(CICB) | 0 | 3,165 | +3,165 | 0 | 30 | 0.01% | +30 |
| PULTE GROUP INC(PHM) | 71 | 271 | +200 | 7 | 36 | 0.01% | +28 |
| ISHARES TR ESG AWRE 1 5 YR | 17,928 | 18,923 | +995 | 451 | 479 | 0.13% | +28 |
| BANK AMERICA CORP | 6,484 | 6,484 | 0 | 307 | 335 | 0.09% | +28 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 829 | +829 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 5,062 | 5,062 | 0 | 244 | 270 | 0.07% | +26 |
| INVESCO QQQ TR | 522 | 522 | 0 | 288 | 314 | 0.09% | +25 |
| ISHARES TR | 511 | 652 | +141 | 57 | 82 | 0.02% | +25 |
| ISHARES TR | 0 | 168 | +168 | 0 | 24 | 0.01% | +24 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 1,904 | +1,904 | 0 | 24 | 0.01% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 55 | 113 | +58 | 24 | 48 | 0.01% | +24 |
| WESTERN DIGITAL CORP(WDC) | 399 | 399 | 0 | 26 | 48 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 6,665 | 6,665 | 0 | 201 | 222 | 0.06% | +22 |
| ISHARES TR | 0 | 120 | +120 | 0 | 21 | 0.01% | +21 |
| PACCAR INC(PCAR) | 72 | 283 | +211 | 7 | 28 | 0.01% | +21 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,124 | +1,124 | 0 | 19 | 0.01% | +19 |
| UBIQUITI INC(UI) | 75 | 75 | 0 | 31 | 50 | 0.01% | +19 |
| ISHARES TR MSCI CHINA ETF | 1,735 | 1,735 | 0 | 96 | 114 | 0.03% | +19 |
| ISHARES TR | 645 | 645 | 0 | 226 | 244 | 0.07% | +18 |
| EXXON MOBIL CORP | 3,587 | 3,587 | 0 | 387 | 404 | 0.11% | +18 |
| TJX COS INC NEW(TJX) | 842 | 842 | 0 | 104 | 122 | 0.03% | +18 |
| GENERAL DYNAMICS CORP(GD) | 357 | 357 | 0 | 104 | 122 | 0.03% | +18 |
| ISHARES TR | 400 | 502 | +102 | 53 | 70 | 0.02% | +17 |
| SHOPIFY INC(SHOP) | 518 | 518 | 0 | 60 | 77 | 0.02% | +17 |
| WARNER BROS DISCOVERY INC(WBD) | 2,115 | 2,115 | 0 | 24 | 41 | 0.01% | +17 |