Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,032,769 | 2,062,909 | +30,140 | 72,854 | 79,566 | 25.25% | +6,712 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 482,598 | 462,985 | -19,613 | 32,344 | 33,539 | 10.64% | +1,195 |
| ISHARES TR | 24,039 | 23,989 | -50 | 10,206 | 11,237 | 3.57% | +1,030 |
| AMERICAN CENTY ETF TR | 35,203 | 39,450 | +4,247 | 3,549 | 4,288 | 1.36% | +739 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 397,523 | 393,733 | -3,790 | 11,675 | 12,355 | 3.92% | +680 |
| ISHARES INC CORE MSCI EMKT | 13,429 | 20,723 | +7,294 | 806 | 1,366 | 0.43% | +560 |
| VANGUARD BD INDEX FDS | 5,139 | 12,434 | +7,295 | 378 | 925 | 0.29% | +546 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 916,623 | 884,536 | -32,087 | 28,498 | 29,004 | 9.20% | +506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,629 | +1,629 | 0 | 455 | 0.14% | +455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,395 | +2,395 | 0 | 437 | 0.14% | +437 |
| CROWDSTRIKE HLDGS INC(CRWD) | 430 | 1,083 | +653 | 219 | 531 | 0.17% | +312 |
| VANGUARD INDEX FDS | 11,709 | 11,709 | 0 | 3,341 | 3,605 | 1.14% | +264 |
| ISHARES TR | 22,936 | 22,936 | 0 | 2,282 | 2,536 | 0.80% | +255 |
| ISHARES TR | 18,175 | 20,469 | +2,294 | 1,933 | 2,186 | 0.69% | +253 |
| AMERICAN CENTY ETF TR | 0 | 3,764 | +3,764 | 0 | 241 | 0.08% | +241 |
| AMERICAN CENTY ETF TR | 35,496 | 36,133 | +637 | 2,627 | 2,851 | 0.90% | +224 |
| ISHARES TR | 28,477 | 28,477 | 0 | 3,763 | 3,977 | 1.26% | +214 |
| ALPHABET INC(GOOG) | 0 | 880 | +880 | 0 | 214 | 0.07% | +214 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 5,827 | +5,827 | 0 | 211 | 0.07% | +211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,461 | 16,303 | +5,842 | 314 | 520 | 0.16% | +206 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,599 | +5,599 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 304 | +304 | 0 | 203 | 0.06% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,051 | +2,051 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 6,456 | 8,092 | +1,636 | 640 | 811 | 0.26% | +171 |
| APPLE INC(AAPL) | 6,322 | 5,745 | -577 | 1,297 | 1,463 | 0.46% | +166 |
| VANGUARD INDEX FDS | 43,442 | 44,119 | +677 | 3,869 | 4,033 | 1.28% | +164 |
| SCHWAB STRATEGIC TR | 85,569 | 85,569 | 0 | 2,039 | 2,200 | 0.70% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 6,005 | 6,005 | 0 | 1,741 | 1,894 | 0.60% | +153 |
| ROBINHOOD MKTS INC(HOOD) | 3,000 | 3,000 | 0 | 281 | 430 | 0.14% | +149 |
| SCHWAB STRATEGIC TR | 55,000 | 55,000 | 0 | 1,392 | 1,535 | 0.49% | +143 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 226,160 | 213,356 | -12,804 | 6,712 | 6,842 | 2.17% | +130 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,480 | 16,480 | 0 | 1,362 | 1,491 | 0.47% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 847 | 959 | +112 | 523 | 639 | 0.20% | +116 |
| ISHARES TR | 28,196 | 28,196 | 0 | 3,910 | 4,015 | 1.27% | +105 |
| SCHWAB STRATEGIC TR | 32,697 | 32,697 | 0 | 955 | 1,043 | 0.33% | +88 |
| VANGUARD INDEX FDS | 6,067 | 6,056 | -11 | 1,183 | 1,264 | 0.40% | +81 |
| TESLA INC(TSLA) | 857 | 792 | -65 | 272 | 352 | 0.11% | +80 |
| ISHARES TR | 2,332 | 2,332 | 0 | 667 | 746 | 0.24% | +80 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,665 | 2,665 | 0 | 1,510 | 1,589 | 0.50% | +79 |
| AMERICAN CENTY ETF TR | 11,129 | 11,138 | +9 | 763 | 837 | 0.27% | +74 |
| VANGUARD WORLD FD | 3,525 | 3,525 | 0 | 793 | 860 | 0.27% | +68 |
| ISHARES TR | 15,273 | 15,273 | 0 | 970 | 1,036 | 0.33% | +66 |
| SCHWAB STRATEGIC TR | 41,000 | 41,000 | 0 | 1,150 | 1,215 | 0.39% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 818 | 813 | -5 | 332 | 394 | 0.13% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,016 | 15,798 | -218 | 1,020 | 1,082 | 0.34% | +61 |
| VANGUARD INDEX FDS | 4,352 | 4,352 | 0 | 1,218 | 1,278 | 0.41% | +61 |
| SCHWAB STRATEGIC TR | 30,429 | 30,306 | -123 | 744 | 798 | 0.25% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,353 | 4,384 | +31 | 475 | 528 | 0.17% | +53 |
| MICROSOFT CORP(MSFT) | 1,915 | 1,935 | +20 | 952 | 1,002 | 0.32% | +50 |
| VANGUARD INDEX FDS | 1,140 | 1,142 | +2 | 500 | 548 | 0.17% | +48 |
| BP PLC(BP) | 14,372 | 13,868 | -504 | 430 | 478 | 0.15% | +48 |
| VANGUARD INDEX FDS | 411 | 459 | +48 | 234 | 281 | 0.09% | +48 |
| SCHWAB STRATEGIC TR | 32,559 | 32,559 | 0 | 901 | 948 | 0.30% | +47 |
| VANGUARD INDEX FDS | 3,248 | 3,178 | -70 | 770 | 808 | 0.26% | +38 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,270 | 12,270 | 0 | 404 | 438 | 0.14% | +34 |
| AMAZON COM INC(AMZN) | 1,046 | 1,196 | +150 | 229 | 263 | 0.08% | +33 |
| ISHARES TR | 17,490 | 17,490 | 0 | 1,959 | 1,992 | 0.63% | +33 |
| VANGUARD MALVERN FDS | 54,038 | 54,257 | +219 | 2,716 | 2,747 | 0.87% | +31 |
| AMERICAN CENTY ETF TR | 3,354 | 3,354 | 0 | 306 | 334 | 0.11% | +28 |
| NETFLIX INC(NFLX) | 250 | 302 | +52 | 335 | 362 | 0.11% | +27 |
| WISDOMTREE TR(WT) | 5,461 | 5,461 | 0 | 449 | 475 | 0.15% | +27 |
| HOME DEPOT INC(HD) | 651 | 651 | 0 | 239 | 264 | 0.08% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,981 | 34,708 | -2,273 | 1,071 | 1,094 | 0.35% | +24 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 304 | 327 | 0.10% | +23 |
| VANGUARD INDEX FDS | 3,688 | 3,609 | -79 | 652 | 673 | 0.21% | +21 |
| VANGUARD INDEX FDS | 2,114 | 2,113 | -1 | 348 | 369 | 0.12% | +21 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,618 | 14,296 | -322 | 520 | 540 | 0.17% | +20 |
| VANGUARD TAX-MANAGED FDS | 6,221 | 6,221 | 0 | 355 | 373 | 0.12% | +18 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,472 | 4,472 | 0 | 431 | 449 | 0.14% | +17 |
| ISHARES TR | 5,894 | 5,892 | -2 | 546 | 561 | 0.18% | +15 |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,000 | 14,000 | 0 | 239 | 251 | 0.08% | +12 |
| ISHARES TR | 3,397 | 3,397 | 0 | 280 | 289 | 0.09% | +9 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,236 | 4,348 | +112 | 203 | 210 | 0.07% | +7 |
| ISHARES TR IBONDS OCT 2033 | 64,440 | 64,040 | -400 | 1,684 | 1,690 | 0.54% | +5 |
| ISHARES TR IBONDS OCT 2028 | 17,909 | 17,909 | 0 | 471 | 474 | 0.15% | +3 |
| ISHARES TR IBONDS OCT 2029 | 18,512 | 18,512 | 0 | 489 | 491 | 0.16% | +2 |
| ISHARES TR IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 453 | 454 | 0.14% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,206 | 4,206 | 0 | 252 | 252 | 0.08% | +1 |
| ISHARES TR IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 439 | 439 | 0.14% | -0 |
| ISHARES TR | 16,473 | 16,473 | 0 | 421 | 420 | 0.13% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,406 | 8,263 | -143 | 261 | 258 | 0.08% | -2 |
| VANGUARD BD INDEX FDS | 6,309 | 6,257 | -52 | 497 | 494 | 0.16% | -3 |
| ISHARES TR IBONDS OCT 2032 | 19,740 | 19,340 | -400 | 515 | 509 | 0.16% | -6 |
| ISHARES TR IBONDS OCT 2030 | 19,225 | 18,825 | -400 | 509 | 502 | 0.16% | -6 |
| ISHARES TR IBONDS OCT 2031 | 19,558 | 19,158 | -400 | 516 | 509 | 0.16% | -7 |
| ISHARES TR | 12,905 | 12,685 | -220 | 681 | 673 | 0.21% | -8 |
| SCHWAB STRATEGIC TR | 54,857 | 54,438 | -419 | 1,337 | 1,328 | 0.42% | -9 |
| CONOCOPHILLIPS(COP) | 3,034 | 2,636 | -398 | 272 | 249 | 0.08% | -23 |
| HONEYWELL INTL INC(HON) | 1,028 | 1,028 | 0 | 239 | 216 | 0.07% | -23 |
| VANGUARD INTL EQUITY INDEX F | 12,338 | 11,205 | -1,133 | 569 | 535 | 0.17% | -34 |
| STRYKER CORPORATION(SYK) | 1,421 | 1,421 | 0 | 562 | 525 | 0.17% | -37 |
| ISHARES TR FLTG RATE NT ETF | 24,070 | 23,183 | -887 | 1,228 | 1,184 | 0.38% | -44 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 178,575 | 163,504 | -15,071 | 7,564 | 7,482 | 2.37% | -82 |
| ISHARES TR | 17,540 | 16,001 | -1,539 | 1,073 | 986 | 0.31% | -87 |
| META PLATFORMS INC(META) | 801 | 665 | -136 | 591 | 488 | 0.15% | -103 |
| ISHARES TR | 7,195 | 5,069 | -2,126 | 523 | 389 | 0.12% | -134 |
| VANGUARD INTL EQUITY INDEX F | 13,441 | 9,677 | -3,764 | 665 | 524 | 0.17% | -140 |
| ISHARES TR 0-5 YR TIPS ETF | 5,872 | 4,428 | -1,444 | 604 | 458 | 0.15% | -147 |
| Hull Tactical US ETF HULL TACTICAL | 5,033 | 0 | -5,033 | 201 | 0 | — | -201 |
| ISHARES TR | 6,662 | 4,209 | -2,453 | 596 | 393 | 0.12% | -203 |