Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 322,413 | 339,337 | +16,924 | 21,553 | 24,412 | 11.82% | +2,859 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 725,426 | 739,002 | +13,576 | 25,078 | 26,863 | 13.00% | +1,785 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 286,056 | 290,443 | +4,387 | 15,436 | 16,907 | 8.18% | +1,471 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 391,008 | 397,512 | +6,504 | 11,320 | 12,534 | 6.07% | +1,214 |
| VANGUARD BD INDEX FDS | 220,905 | 233,567 | +12,662 | 17,085 | 18,239 | 8.83% | +1,154 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 502,666 | 523,063 | +20,397 | 24,133 | 25,206 | 12.20% | +1,073 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 159,219 | 161,292 | +2,073 | 10,680 | 11,590 | 5.61% | +910 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 289,378 | 292,001 | +2,623 | 9,523 | 10,422 | 5.04% | +898 |
| AMERICAN CENTY ETF TR | 139,336 | 140,873 | +1,537 | 9,504 | 10,179 | 4.93% | +675 |
| APPLE INC(AAPL) | 12,314 | 12,004 | -310 | 2,526 | 3,057 | 1.48% | +530 |
| VANGUARD INDEX FDS | 22,750 | 22,442 | -308 | 6,914 | 7,365 | 3.57% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,731 | +1,731 | 0 | 280 | 0.14% | +280 |
| SOUTHSTATE BK CORP | 0 | 2,643 | +2,643 | 0 | 261 | 0.13% | +261 |
| ALPHABET INC(GOOG) | 0 | 945 | +945 | 0 | 230 | 0.11% | +230 |
| SHOPIFY INC(SHOP) | 0 | 1,452 | +1,452 | 0 | 216 | 0.10% | +216 |
| TIDAL TRUST II | 0 | 36,976 | +36,976 | 0 | 202 | 0.10% | +202 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 6,628 | +6,628 | 0 | 202 | 0.10% | +202 |
| HUMANA INC(HUM) | 0 | 771 | +771 | 0 | 201 | 0.10% | +201 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 77,629 | 76,894 | -735 | 2,304 | 2,466 | 1.19% | +162 |
| MARATHON PETE CORP(MPC) | 6,214 | 6,155 | -59 | 1,032 | 1,186 | 0.57% | +154 |
| ABBVIE INC(ABBV) | 3,114 | 3,111 | -3 | 578 | 720 | 0.35% | +142 |
| TESLA INC(TSLA) | 1,060 | 1,060 | 0 | 337 | 471 | 0.23% | +135 |
| JOHNSON & JOHNSON(JNJ) | 4,806 | 4,677 | -129 | 734 | 867 | 0.42% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 6,625 | 6,455 | -170 | 1,921 | 2,036 | 0.99% | +115 |
| CUMMINS INC(CMI) | 1,156 | 1,153 | -3 | 379 | 487 | 0.24% | +108 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,341 | 42,341 | 0 | 1,246 | 1,348 | 0.65% | +102 |
| ALPHABET INC(GOOG) | 1,940 | 1,819 | -121 | 342 | 442 | 0.21% | +100 |
| AMERICAN CENTY ETF TR | 13,528 | 13,435 | -93 | 1,364 | 1,460 | 0.71% | +96 |
| HOME DEPOT INC(HD) | 2,749 | 2,718 | -31 | 1,008 | 1,101 | 0.53% | +93 |
| ISHARES INC CORE MSCI EMKT | 17,112 | 16,911 | -201 | 1,027 | 1,115 | 0.54% | +88 |
| ANALOG DEVICES INC(ADI) | 1,840 | 2,094 | +254 | 438 | 514 | 0.25% | +77 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,358 | 2,326 | -32 | 991 | 1,064 | 0.51% | +72 |
| NVIDIA CORPORATION(NVDA) | 2,506 | 2,506 | 0 | 396 | 468 | 0.23% | +72 |
| EATON CORP PLC(ETN) | 3,184 | 3,180 | -4 | 1,137 | 1,190 | 0.58% | +53 |
| WALMART INC(WMT) | 11,184 | 11,122 | -62 | 1,094 | 1,146 | 0.55% | +53 |
| NEXTERA ENERGY INC(NEE) | 8,375 | 8,393 | +18 | 581 | 634 | 0.31% | +52 |
| MEDTRONIC PLC(MDT) | 7,500 | 7,386 | -114 | 654 | 703 | 0.34% | +50 |
| BEST BUY INC(BBY) | 5,049 | 4,969 | -80 | 339 | 376 | 0.18% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,392 | 1,360 | -32 | 434 | 470 | 0.23% | +35 |
| MICROSOFT CORP(MSFT) | 4,409 | 4,300 | -109 | 2,193 | 2,227 | 1.08% | +34 |
| VANGUARD STAR FDS | 7,446 | 7,446 | 0 | 514 | 547 | 0.26% | +33 |
| JOHNSON CTLS INTL PLC SHS | 8,424 | 8,377 | -47 | 890 | 921 | 0.45% | +31 |
| GE VERNOVA INC(GEV) | 478 | 461 | -17 | 253 | 283 | 0.14% | +31 |
| REALTY INCOME CORP(O) | 10,428 | 10,384 | -44 | 601 | 631 | 0.31% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,583 | 1,583 | 0 | 769 | 796 | 0.39% | +27 |
| VS MEDIA HOLDINGS LTD. | 0 | 10,286 | +10,286 | 0 | 26 | 0.01% | +26 |
| TJX COS INC NEW(TJX) | 1,669 | 1,585 | -84 | 206 | 229 | 0.11% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 366 | 366 | 0 | 226 | 244 | 0.12% | +18 |
| ROYCE SMALL CAP TRUST INC(RVT) | 15,695 | 15,695 | 0 | 236 | 253 | 0.12% | +17 |
| PEPSICO INC(PEP) | 1,873 | 1,873 | 0 | 247 | 263 | 0.13% | +16 |
| BOEING CO(BA) | 1,595 | 1,595 | 0 | 334 | 344 | 0.17% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,306 | 16,131 | -175 | 706 | 709 | 0.34% | +3 |
| UNION PAC CORP(UNP) | 2,749 | 2,675 | -74 | 632 | 632 | 0.31% | -0 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 26,820 | 26,820 | 0 | 145 | 141 | 0.07% | -3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,021 | 5,016 | -5 | 423 | 419 | 0.20% | -4 |
| ALLSTATE CORP(ALL) | 1,315 | 1,210 | -105 | 265 | 260 | 0.13% | -5 |
| AMAZON COM INC(AMZN) | 2,647 | 2,617 | -30 | 581 | 575 | 0.28% | -6 |
| BROADCOM INC(AVGO) | 5,705 | 4,743 | -962 | 1,573 | 1,565 | 0.76% | -8 |
| VANGUARD TAX-MANAGED FDS | 7,806 | 7,219 | -587 | 445 | 433 | 0.21% | -12 |
| COCA COLA CO(KO) | 4,109 | 4,139 | +30 | 291 | 274 | 0.13% | -16 |
| CME GROUP INC(CME) | 3,181 | 3,152 | -29 | 877 | 852 | 0.41% | -25 |
| AIR PRODS & CHEMS INC | 2,409 | 2,393 | -16 | 679 | 653 | 0.32% | -27 |
| CHUBB LIMITED COM | 2,890 | 2,868 | -22 | 837 | 809 | 0.39% | -28 |
| VISA INC(V) | 992 | 944 | -48 | 352 | 322 | 0.16% | -30 |
| TRANE TECHNOLOGIES PLC(TT) | 788 | 732 | -56 | 345 | 309 | 0.15% | -36 |
| META PLATFORMS INC(META) | 890 | 842 | -48 | 657 | 619 | 0.30% | -38 |
| DISNEY WALT CO(DIS) | 5,457 | 5,459 | +2 | 677 | 625 | 0.30% | -52 |
| QUANTA SVCS INC | 991 | 726 | -265 | 375 | 301 | 0.15% | -74 |
| DARDEN RESTAURANTS INC(DRI) | 3,659 | 3,661 | +2 | 798 | 697 | 0.34% | -101 |
| BROWN & BROWN INC(BRO) | 8,273 | 8,273 | 0 | 917 | 776 | 0.38% | -141 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,310 | 3,150 | -1,160 | 351 | 208 | 0.10% | -143 |
| DAXOR CORP(DXR) | 15,914 | 0 | -15,914 | 156 | 0 | — | -156 |
| NETFLIX INC(NFLX) | 150 | 0 | -150 | 201 | 0 | — | -201 |
| S&P GLOBAL INC(SPGI) | 383 | 0 | -383 | 202 | 0 | — | -202 |
| INVESCO QQQ TR | 367 | 0 | -367 | 202 | 0 | — | -202 |
| SALESFORCE INC(CRM) | 781 | 0 | -781 | 213 | 0 | — | -213 |
| FISERV INC(FISV) | 1,259 | 0 | -1,259 | 217 | 0 | — | -217 |
| SOUTHSTATE CORPORATION | 2,845 | 0 | -2,845 | 262 | 0 | — | -262 |
| COMCAST CORP NEW(CCZ) | 9,181 | 0 | -9,181 | 328 | 0 | — | -328 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,121 | 0 | -6,121 | 344 | 0 | — | -344 |