Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 536,873 | 540,171 | +3,298 | 19,091 | 20,402 | 12.75% | +1,311 |
| AMERICAN CENTY ETF TR | 239,478 | 242,058 | +2,580 | 16,335 | 17,491 | 10.93% | +1,156 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 397,232 | 402,287 | +5,055 | 11,691 | 12,809 | 8.00% | +1,118 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 327,702 | 330,561 | +2,859 | 11,745 | 12,750 | 7.97% | +1,005 |
| AMERICAN CENTY ETF TR | 82,490 | 81,166 | -1,324 | 6,540 | 7,226 | 4.52% | +686 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 263,924 | 276,251 | +12,327 | 12,671 | 13,313 | 8.32% | +642 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 174,447 | 174,140 | -307 | 7,472 | 8,031 | 5.02% | +560 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 222,257 | 219,873 | -2,384 | 6,434 | 6,933 | 4.33% | +498 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 272,613 | 276,805 | +4,192 | 8,039 | 8,413 | 5.26% | +374 |
| VANGUARD BD INDEX FDS | 120,163 | 123,957 | +3,794 | 8,848 | 9,219 | 5.76% | +371 |
| PIMCO ETF TR ENHAN SHRT MA AC | 49,637 | 53,073 | +3,436 | 4,990 | 5,344 | 3.34% | +354 |
| AMERICAN CENTY ETF TR | 93,533 | 92,959 | -574 | 5,008 | 5,333 | 3.33% | +325 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 204,474 | 212,049 | +7,575 | 4,797 | 5,057 | 3.16% | +260 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 136,275 | 136,570 | +295 | 4,711 | 4,964 | 3.10% | +253 |
| VANGUARD INDEX FDS | 0 | 660 | +660 | 0 | 217 | 0.14% | +217 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 107,036 | 111,824 | +4,788 | 2,840 | 3,052 | 1.91% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 704 | +704 | 0 | 211 | 0.13% | +211 |
| APPLE INC(AAPL) | 3,176 | 3,296 | +120 | 652 | 839 | 0.52% | +188 |
| SPDR GOLD TR(GLD) | 3,671 | 3,670 | -1 | 1,119 | 1,305 | 0.82% | +186 |
| AMERICAN CENTY ETF TR | 15,919 | 16,978 | +1,059 | 1,233 | 1,416 | 0.89% | +183 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,278 | 34,414 | +136 | 1,128 | 1,228 | 0.77% | +100 |
| ALPHABET INC(GOOG) | 1,280 | 1,280 | 0 | 227 | 312 | 0.19% | +85 |
| AMERICAN CENTY ETF TR | 15,245 | 15,295 | +50 | 949 | 1,031 | 0.64% | +83 |
| WORLD GOLD TR(GLDM) | 6,492 | 6,388 | -104 | 425 | 488 | 0.31% | +63 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,174 | 32,029 | -1,145 | 1,405 | 1,466 | 0.92% | +60 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,224 | 24,761 | +537 | 753 | 812 | 0.51% | +59 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 25,190 | 25,532 | +342 | 781 | 840 | 0.52% | +59 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,109 | 28,228 | +119 | 843 | 900 | 0.56% | +57 |
| AMERICAN CENTY ETF TR | 5,253 | 5,290 | +37 | 479 | 526 | 0.33% | +48 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,415 | 17,465 | +50 | 517 | 560 | 0.35% | +43 |
| AMERICAN CENTY ETF TR | 5,129 | 5,096 | -33 | 517 | 554 | 0.35% | +37 |
| NORTHERN TR CORP(NTRS) | 3,803 | 3,803 | 0 | 482 | 512 | 0.32% | +30 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,424 | 0 | 708 | 738 | 0.46% | +29 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,622 | 7,094 | +472 | 314 | 340 | 0.21% | +26 |
| AMERICAN CENTY ETF TR | 4,660 | 4,673 | +13 | 345 | 369 | 0.23% | +24 |
| ISHARES TR | 2,050 | 2,168 | +118 | 214 | 231 | 0.14% | +17 |
| AMERICAN CENTY ETF TR | 4,767 | 4,964 | +197 | 224 | 234 | 0.15% | +10 |
| VANGUARD INDEX FDS | 3,051 | 3,072 | +21 | 272 | 281 | 0.18% | +9 |
| WALMART INC(WMT) | 2,380 | 2,330 | -50 | 233 | 240 | 0.15% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 2,245 | 2,085 | -160 | 651 | 658 | 0.41% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,025 | 8,137 | +112 | 397 | 402 | 0.25% | +5 |
| AMERICAN CENTY ETF TR | 7,962 | 7,962 | 0 | 331 | 335 | 0.21% | +4 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,809 | 5,809 | 0 | 310 | 313 | 0.20% | +3 |
| AMAZON COM INC(AMZN) | 1,191 | 1,191 | 0 | 261 | 261 | 0.16% | 0 |
| 374WATER INC(SCWO) | 50,000 | 50,000 | 0 | 16 | 14 | 0.01% | -2 |
| COCA COLA CO(KO) | 6,127 | 6,228 | +101 | 433 | 413 | 0.26% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,882 | 1,462 | -420 | 914 | 735 | 0.46% | -179 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 27,456 | 20,842 | -6,614 | 1,160 | 891 | 0.56% | -269 |