Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,149 | 101,441 | +73,292 | 8,024 | 31,349 | 10.82% | +23,325 |
| ISHARES TR | 0 | 291,957 | +291,957 | 0 | 15,713 | 5.42% | +15,713 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 193,749 | +193,749 | 0 | 8,967 | 3.09% | +8,967 |
| ISHARES TR MSCI USA MMENTM | 33,399 | 59,839 | +26,440 | 7,909 | 15,313 | 5.28% | +7,404 |
| INVESCO QQQ TR | 19,568 | 29,559 | +9,991 | 10,704 | 17,831 | 6.15% | +7,128 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 141,608 | 319,094 | +177,486 | 4,657 | 11,420 | 3.94% | +6,763 |
| VANGUARD BD INDEX FDS | 173,252 | 243,563 | +70,311 | 13,342 | 19,020 | 6.56% | +5,678 |
| ISHARES TR | 119,130 | 159,371 | +40,241 | 10,631 | 15,003 | 5.18% | +4,372 |
| ISHARES GOLD TR(IAU) | 371,971 | 364,162 | -7,809 | 23,404 | 26,540 | 9.16% | +3,136 |
| ISHARES U S ETF TR INT RT HD LONG | 266,246 | 371,564 | +105,318 | 6,443 | 9,153 | 3.16% | +2,710 |
| PACER FDS TR US LRG CP CASH | 345,853 | 399,396 | +53,543 | 12,081 | 14,562 | 5.03% | +2,481 |
| COCA COLA CO(KO) | 36,542 | 69,020 | +32,478 | 2,619 | 4,609 | 1.59% | +1,990 |
| VANGUARD MALVERN FDS | 36,559 | 64,714 | +28,155 | 1,821 | 3,238 | 1.12% | +1,417 |
| ISHARES TR | 0 | 9,687 | +9,687 | 0 | 1,210 | 0.42% | +1,210 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 321,232 | 361,454 | +40,222 | 6,723 | 7,558 | 2.61% | +835 |
| VANGUARD WHITEHALL FDS | 35,554 | 46,012 | +10,458 | 2,317 | 3,074 | 1.06% | +756 |
| APPLOVIN CORP(APP) | 929 | 1,399 | +470 | 313 | 985 | 0.34% | +672 |
| ORACLE CORP(ORCL) | 0 | 2,310 | +2,310 | 0 | 668 | 0.23% | +668 |
| NVIDIA CORPORATION(NVDA) | 5,279 | 7,178 | +1,899 | 809 | 1,344 | 0.46% | +535 |
| TESLA INC(TSLA) | 0 | 1,078 | +1,078 | 0 | 495 | 0.17% | +495 |
| ASTERA LABS INC(ALAB) | 0 | 2,507 | +2,507 | 0 | 488 | 0.17% | +488 |
| NEWMONT CORP(NEM) | 0 | 5,592 | +5,592 | 0 | 481 | 0.17% | +481 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,667 | +3,667 | 0 | 479 | 0.17% | +479 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,333 | +3,333 | 0 | 476 | 0.16% | +476 |
| CORNING INC(GLW) | 0 | 5,661 | +5,661 | 0 | 471 | 0.16% | +471 |
| QUANTUMSCAPE CORP(QS) | 0 | 32,231 | +32,231 | 0 | 470 | 0.16% | +470 |
| BROADCOM INC(AVGO) | 2,753 | 3,592 | +839 | 729 | 1,198 | 0.41% | +469 |
| EBAY INC.(EBAY) | 0 | 5,289 | +5,289 | 0 | 463 | 0.16% | +463 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 39,095 | +39,095 | 0 | 461 | 0.16% | +461 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,854 | +17,854 | 0 | 460 | 0.16% | +460 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 984 | +984 | 0 | 453 | 0.16% | +453 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,764 | +1,764 | 0 | 453 | 0.16% | +453 |
| IDEXX LABS INC(IDXX) | 0 | 725 | +725 | 0 | 450 | 0.16% | +450 |
| ROCKET LAB CORP(RKLB) | 0 | 9,365 | +9,365 | 0 | 449 | 0.16% | +449 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 527 | +527 | 0 | 414 | 0.14% | +414 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,681 | +2,681 | 0 | 400 | 0.14% | +400 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,966 | +18,966 | 0 | 367 | 0.13% | +367 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,167 | +6,167 | 0 | 351 | 0.12% | +351 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,037 | +2,037 | 0 | 349 | 0.12% | +349 |
| REDDIT INC(RDDT) | 0 | 1,689 | +1,689 | 0 | 342 | 0.12% | +342 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,911 | +1,911 | 0 | 337 | 0.12% | +337 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 14,577 | +14,577 | 0 | 337 | 0.12% | +337 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 106,269 | 109,164 | +2,895 | 4,548 | 4,883 | 1.69% | +335 |
| LOWES COS INC(LOW) | 0 | 1,165 | +1,165 | 0 | 289 | 0.10% | +289 |
| APPLE INC(AAPL) | 8,887 | 8,352 | -535 | 1,847 | 2,134 | 0.74% | +287 |
| VANGUARD MUN BD FDS | 105,796 | 108,857 | +3,061 | 5,177 | 5,442 | 1.88% | +265 |
| VANGUARD INDEX FDS | 8,362 | 8,475 | +113 | 2,541 | 2,791 | 0.96% | +249 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 110,951 | 113,936 | +2,985 | 3,271 | 3,496 | 1.21% | +225 |
| ISHARES TR FLTG RATE NT ETF | 136,391 | 140,385 | +3,994 | 6,931 | 7,146 | 2.47% | +214 |
| PARKER-HANNIFIN CORP(PH) | 0 | 271 | +271 | 0 | 205 | 0.07% | +205 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 56,467 | 57,779 | +1,312 | 1,582 | 1,781 | 0.61% | +200 |
| ISHARES TR | 10,240 | 11,597 | +1,357 | 1,023 | 1,214 | 0.42% | +191 |
| ALPHABET INC(GOOG) | 3,022 | 2,948 | -74 | 531 | 722 | 0.25% | +191 |
| ISHARES TR | 5,979 | 6,156 | +177 | 1,025 | 1,214 | 0.42% | +189 |
| TAPESTRY INC(TPR) | 3,341 | 4,140 | +799 | 290 | 471 | 0.16% | +181 |
| ISHARES TR | 35,231 | 36,151 | +920 | 1,048 | 1,175 | 0.41% | +127 |
| GE AEROSPACE(GE) | 1,967 | 2,049 | +82 | 490 | 617 | 0.21% | +127 |
| ISHARES TR | 14,962 | 14,961 | -1 | 2,025 | 2,130 | 0.73% | +104 |
| HOME DEPOT INC(HD) | 4,215 | 4,188 | -27 | 1,573 | 1,663 | 0.57% | +90 |
| ISHARES TR MSCI USA MIN ETF | 38,246 | 38,879 | +633 | 3,605 | 3,692 | 1.27% | +87 |
| MICROSOFT CORP(MSFT) | 3,741 | 3,691 | -50 | 1,841 | 1,918 | 0.66% | +77 |
| AMPHENOL CORP NEW | 3,122 | 3,035 | -87 | 304 | 378 | 0.13% | +74 |
| ROBINHOOD MKTS INC(HOOD) | 4,444 | 3,468 | -976 | 410 | 483 | 0.17% | +72 |
| BANK NEW YORK MELLON CORP | 3,421 | 3,545 | +124 | 310 | 379 | 0.13% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,065 | 2,031 | -34 | 518 | 578 | 0.20% | +60 |
| DEUTSCHE BANK A G NAMEN AKT | 10,501 | 10,148 | -353 | 301 | 360 | 0.12% | +59 |
| DOORDASH INC(DASH) | 1,369 | 1,428 | +59 | 326 | 382 | 0.13% | +56 |
| ROBLOX CORP(RBLX) | 3,894 | 3,341 | -553 | 392 | 448 | 0.15% | +56 |
| ISHARES TR 0-5YR HI YL CP | 10,439 | 11,643 | +1,204 | 447 | 502 | 0.17% | +55 |
| MP MATERIALS CORP(MP) | 9,108 | 5,041 | -4,067 | 287 | 341 | 0.12% | +54 |
| ISHARES TR | 23,403 | 23,786 | +383 | 2,485 | 2,536 | 0.88% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 81,473 | 81,152 | -321 | 6,873 | 6,916 | 2.39% | +43 |
| META PLATFORMS INC(META) | 618 | 679 | +61 | 444 | 487 | 0.17% | +43 |
| CISCO SYS INC(CSCO) | 6,130 | 6,662 | +532 | 424 | 458 | 0.16% | +34 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,738 | 22,938 | +200 | 1,138 | 1,165 | 0.40% | +27 |
| CHEVRON CORP NEW(CVX) | 1,870 | 1,920 | +50 | 272 | 297 | 0.10% | +25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,289 | 30,045 | -244 | 2,502 | 2,526 | 0.87% | +24 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 47,341 | 47,898 | +557 | 1,168 | 1,192 | 0.41% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 1,425 | 1,399 | -26 | 414 | 435 | 0.15% | +21 |
| ISHARES TR | 3,406 | 3,630 | +224 | 273 | 294 | 0.10% | +21 |
| MASTERCARD INCORPORATED(MA) | 387 | 392 | +5 | 219 | 225 | 0.08% | +6 |
| YUM BRANDS INC(YUM) | 1,423 | 1,417 | -6 | 214 | 217 | 0.07% | +3 |
| 3M CO(MMM) | 1,347 | 1,341 | -6 | 207 | 209 | 0.07% | +2 |
| MCDONALDS CORP(MCD) | 679 | 676 | -3 | 202 | 203 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 721 | -16 | 361 | 359 | 0.12% | -2 |
| VANGUARD INDEX FDS | 968 | 925 | -43 | 274 | 272 | 0.09% | -2 |
| EXXON MOBIL CORP | 3,516 | 3,405 | -111 | 384 | 381 | 0.13% | -3 |
| TRUIST FINL CORP(TFC) | 5,178 | 4,891 | -287 | 229 | 223 | 0.08% | -6 |
| AMAZON COM INC(AMZN) | 3,159 | 3,096 | -63 | 696 | 683 | 0.24% | -13 |
| AT&T INC(T) | 12,127 | 11,997 | -130 | 350 | 331 | 0.11% | -20 |
| GE VERNOVA INC(GEV) | 928 | 720 | -208 | 470 | 436 | 0.15% | -33 |
| VANGUARD INDEX FDS | 601 | 462 | -139 | 261 | 223 | 0.08% | -38 |
| BRANDYWINE RLTY TR(BDN) | 11,841 | 0 | -11,841 | 51 | 0 | — | -51 |
| COSTCO WHSL CORP NEW(COST) | 392 | 341 | -51 | 386 | 313 | 0.11% | -74 |
| SOUTHERN CO(SO) | 8,753 | 7,659 | -1,094 | 808 | 726 | 0.25% | -82 |
| VISA INC(V) | 987 | 663 | -324 | 351 | 231 | 0.08% | -120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,127 | 2,637 | -2,490 | 670 | 488 | 0.17% | -182 |
| WALMART INC(WMT) | 2,115 | 0 | -2,115 | 208 | 0 | — | -208 |
| UNITED PARCEL SERVICE INC(UPS) | 2,353 | 0 | -2,353 | 246 | 0 | — | -246 |
| VERISIGN INC | 951 | 0 | -951 | 275 | 0 | — | -275 |