Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 714,979 | 803,113 | +88,134 | 22,229 | 26,334 | 8.45% | +4,105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 519,119 | 522,577 | +3,458 | 34,791 | 37,856 | 12.14% | +3,064 |
| AMERICAN CENTY ETF TR | 113,182 | 146,448 | +33,266 | 7,720 | 10,582 | 3.39% | +2,862 |
| PGIM ETF TR AAA CLO ETF | 538,354 | 592,365 | +54,011 | 27,698 | 30,507 | 9.79% | +2,808 |
| PGIM ETF TR PGIM ULTRA SH BD | 525,195 | 580,254 | +55,059 | 26,134 | 28,914 | 9.28% | +2,780 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 216,923 | 266,141 | +49,218 | 10,415 | 12,825 | 4.11% | +2,411 |
| INVESCO QQQ TR | 33,122 | 33,759 | +637 | 18,272 | 20,268 | 6.50% | +1,997 |
| VANGUARD INDEX FDS | 51,563 | 53,032 | +1,469 | 15,672 | 17,404 | 5.58% | +1,732 |
| ISHARES TR | 36,639 | 50,811 | +14,172 | 3,896 | 5,426 | 1.74% | +1,529 |
| APPLE INC(AAPL) | 19,319 | 19,717 | +398 | 3,964 | 5,021 | 1.61% | +1,057 |
| MICROSOFT CORP(MSFT) | 11,511 | 12,429 | +918 | 5,726 | 6,438 | 2.07% | +712 |
| NVIDIA CORPORATION(NVDA) | 25,437 | 25,163 | -274 | 4,019 | 4,695 | 1.51% | +676 |
| ISHARES TR | 3,460 | 15,013 | +11,553 | 258 | 860 | 0.28% | +603 |
| ALPHABET INC(GOOG) | 7,714 | 7,955 | +241 | 1,360 | 1,934 | 0.62% | +575 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 10,514 | +10,514 | 0 | 401 | 0.13% | +401 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 11,827 | +11,827 | 0 | 388 | 0.12% | +388 |
| LOWES COS INC(LOW) | 0 | 1,263 | +1,263 | 0 | 317 | 0.10% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 5,499 | 5,915 | +416 | 2,671 | 2,974 | 0.95% | +302 |
| ALPHABET INC(GOOG) | 3,664 | 3,874 | +210 | 650 | 944 | 0.30% | +294 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 9,647 | +9,647 | 0 | 283 | 0.09% | +283 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 83,825 | 86,998 | +3,173 | 2,600 | 2,862 | 0.92% | +262 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,929 | 12,787 | +4,858 | 402 | 649 | 0.21% | +247 |
| VALERO ENERGY CORP(VLO) | 0 | 1,401 | +1,401 | 0 | 239 | 0.08% | +239 |
| BANK AMERICA CORP | 0 | 4,349 | +4,349 | 0 | 224 | 0.07% | +224 |
| CATERPILLAR INC(CAT) | 0 | 435 | +435 | 0 | 208 | 0.07% | +208 |
| IONQ INC(IONQ) | 11,191 | 11,191 | 0 | 481 | 688 | 0.22% | +207 |
| MERCK & CO INC(MRK) | 0 | 2,464 | +2,464 | 0 | 207 | 0.07% | +207 |
| ORACLE CORP(ORCL) | 1,896 | 2,205 | +309 | 415 | 620 | 0.20% | +206 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,247 | +6,247 | 0 | 200 | 0.06% | +200 |
| ISHARES TR MSCI USA MMENTM | 0 | 781 | +781 | 0 | 200 | 0.06% | +200 |
| HOME DEPOT INC(HD) | 2,607 | 2,824 | +217 | 956 | 1,144 | 0.37% | +188 |
| VANGUARD TAX-MANAGED FDS | 46,981 | 47,817 | +836 | 2,678 | 2,865 | 0.92% | +187 |
| VANGUARD INDEX FDS | 7,339 | 7,937 | +598 | 1,297 | 1,480 | 0.47% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 1.45% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 2,593 | 2,864 | +271 | 752 | 903 | 0.29% | +152 |
| COSTCO WHSL CORP NEW(COST) | 526 | 715 | +189 | 521 | 662 | 0.21% | +141 |
| VANGUARD INTL EQUITY INDEX F | 7,950 | 8,320 | +370 | 1,022 | 1,146 | 0.37% | +125 |
| NORFOLK SOUTHN CORP(NSC) | 2,116 | 2,200 | +84 | 542 | 661 | 0.21% | +119 |
| VANGUARD WORLD FD | 12,387 | 12,387 | 0 | 1,358 | 1,467 | 0.47% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 533 | 587 | +54 | 377 | 467 | 0.15% | +90 |
| ISHARES TR CORE DIV GRWTH | 22,996 | 22,746 | -250 | 1,470 | 1,549 | 0.50% | +78 |
| TJX COS INC NEW(TJX) | 2,185 | 2,407 | +222 | 270 | 348 | 0.11% | +78 |
| AMERICAN CENTY ETF TR | 8,836 | 8,836 | 0 | 891 | 960 | 0.31% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,601 | 2,512 | -89 | 397 | 466 | 0.15% | +68 |
| BROADCOM INC(AVGO) | 913 | 963 | +50 | 252 | 318 | 0.10% | +66 |
| BLAIZE HLDGS INC | 0 | 18,181 | +18,181 | 0 | 63 | 0.02% | +63 |
| ISHARES TR | 1,804 | 1,805 | +1 | 431 | 489 | 0.16% | +59 |
| ABBVIE INC(ABBV) | 1,539 | 1,486 | -53 | 286 | 344 | 0.11% | +58 |
| ALTRIA GROUP INC(MO) | 5,369 | 5,548 | +179 | 315 | 367 | 0.12% | +52 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,797 | 15,797 | 0 | 620 | 671 | 0.22% | +51 |
| QUALCOMM INC(QCOM) | 1,319 | 1,530 | +211 | 210 | 255 | 0.08% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 1,619 | 1,719 | +100 | 302 | 346 | 0.11% | +44 |
| VANGUARD SPECIALIZED FUNDS | 3,619 | 3,629 | +10 | 741 | 783 | 0.25% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 2,429 | 2,763 | +334 | 222 | 264 | 0.08% | +42 |
| AMAZON COM INC(AMZN) | 5,685 | 5,842 | +157 | 1,247 | 1,283 | 0.41% | +35 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,909 | 6,909 | 0 | 299 | 334 | 0.11% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,051 | 24,214 | -837 | 737 | 771 | 0.25% | +34 |
| SYSCO CORP(SYY) | 3,403 | 3,526 | +123 | 258 | 290 | 0.09% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 639 | 640 | +1 | 395 | 427 | 0.14% | +32 |
| XYLEM INC(XYL) | 1,701 | 1,706 | +5 | 220 | 252 | 0.08% | +32 |
| WALMART INC(WMT) | 3,876 | 3,978 | +102 | 379 | 410 | 0.13% | +31 |
| VANGUARD INTL EQUITY INDEX F | 5,701 | 5,729 | +28 | 383 | 409 | 0.13% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,854 | 3,854 | 0 | 496 | 521 | 0.17% | +25 |
| MCDONALDS CORP(MCD) | 1,148 | 1,179 | +31 | 336 | 359 | 0.12% | +23 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,545 | 6,545 | 0 | 277 | 299 | 0.10% | +22 |
| ABBOTT LABS | 3,301 | 3,515 | +214 | 449 | 471 | 0.15% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,237 | 3,239 | +2 | 382 | 401 | 0.13% | +19 |
| CISCO SYS INC(CSCO) | 3,622 | 3,943 | +321 | 251 | 270 | 0.09% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,302 | 1,319 | +17 | 732 | 750 | 0.24% | +18 |
| AMERICAN EXPRESS CO(AXP) | 699 | 720 | +21 | 223 | 239 | 0.08% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 900 | 900 | 0 | 299 | 315 | 0.10% | +16 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 36,881 | 36,881 | 0 | 1,793 | 1,808 | 0.58% | +15 |
| TRUIST FINL CORP(TFC) | 10,508 | 10,208 | -300 | 452 | 467 | 0.15% | +15 |
| VANGUARD WORLD FD | 3,710 | 3,710 | 0 | 243 | 257 | 0.08% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,421 | 2,433 | +12 | 205 | 217 | 0.07% | +12 |
| PEPSICO INC(PEP) | 1,823 | 1,797 | -26 | 241 | 252 | 0.08% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 5,713 | 5,692 | -21 | 575 | 587 | 0.19% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 759 | 715 | -44 | 237 | 247 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,364 | 6,364 | 0 | 251 | 261 | 0.08% | +10 |
| ISHARES TR INTL DIV GRWTH | 12,789 | 12,761 | -28 | 1,009 | 1,017 | 0.33% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 708 | 709 | +1 | 229 | 234 | 0.07% | +5 |
| ISHARES TR | 3,460 | 3,460 | 0 | 258 | 262 | 0.08% | +4 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 17,749 | 17,749 | 0 | 434 | 438 | 0.14% | +4 |
| LINDE PLC(LIN) | 456 | 456 | 0 | 214 | 217 | 0.07% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 742 | 742 | 0 | 255 | 257 | 0.08% | +2 |
| PHILIP MORRIS INTL INC(PM) | 2,416 | 2,687 | +271 | 440 | 436 | 0.14% | -4 |
| CHENIERE ENERGY INC(LNG) | 1,403 | 1,406 | +3 | 342 | 331 | 0.11% | -11 |
| ELI LILLY & CO(LLY) | 1,481 | 1,498 | +17 | 1,155 | 1,143 | 0.37% | -12 |
| AUTOMATIC DATA PROCESSING IN | 831 | 832 | +1 | 256 | 244 | 0.08% | -12 |
| AIR PRODS & CHEMS INC | 1,031 | 1,005 | -26 | 291 | 274 | 0.09% | -17 |
| VANGUARD INDEX FDS | 2,368 | 2,118 | -250 | 676 | 652 | 0.21% | -24 |
| VISA INC(V) | 1,986 | 1,986 | 0 | 705 | 678 | 0.22% | -27 |
| PROCTER AND GAMBLE CO(PG) | 3,216 | 3,119 | -97 | 512 | 479 | 0.15% | -33 |
| TEXAS INSTRS INC(TXN) | 1,541 | 1,550 | +9 | 320 | 285 | 0.09% | -35 |
| COCA COLA CO(KO) | 6,785 | 6,705 | -80 | 480 | 445 | 0.14% | -35 |
| INTUIT(INTU) | 404 | 404 | 0 | 319 | 276 | 0.09% | -42 |
| DEERE & CO(DE) | 1,039 | 1,054 | +15 | 529 | 482 | 0.15% | -47 |
| STRYKER CORPORATION(SYK) | 3,655 | 3,681 | +26 | 1,446 | 1,361 | 0.44% | -85 |
| VANGUARD MALVERN FDS | 7,095 | 5,047 | -2,048 | 357 | 256 | 0.08% | -101 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 192,141 | 187,752 | -4,389 | 9,659 | 9,483 | 3.04% | -176 |