Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 277,018 | 273,916 | -3,102 | 37,409 | 39,896 | 14.95% | +2,487 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 6,390 | +6,390 | 0 | 1,593 | 0.60% | +1,593 |
| VANGUARD INDEX FDS | 47,579 | 49,445 | +1,866 | 9,278 | 10,320 | 3.87% | +1,041 |
| AMERICAN CENTY ETF TR | 125,485 | 122,553 | -2,932 | 9,948 | 10,911 | 4.09% | +962 |
| AMERICAN CENTY ETF TR | 91,622 | 92,338 | +716 | 8,347 | 9,190 | 3.44% | +844 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 243,686 | 256,694 | +13,008 | 14,575 | 15,409 | 5.78% | +834 |
| VANGUARD INDEX FDS | 29,748 | 29,973 | +225 | 9,041 | 9,836 | 3.69% | +795 |
| VANGUARD INDEX FDS | 27,575 | 28,473 | +898 | 6,535 | 7,240 | 2.71% | +706 |
| TIMOTHY PLAN | 0 | 21,015 | +21,015 | 0 | 701 | 0.26% | +701 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 313,353 | 311,684 | -1,669 | 9,300 | 9,996 | 3.75% | +695 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 261,697 | 262,489 | +792 | 9,306 | 9,914 | 3.72% | +608 |
| TIMOTHY PLAN | 0 | 14,355 | +14,355 | 0 | 597 | 0.22% | +597 |
| VANGUARD INDEX FDS | 31,995 | 37,433 | +5,438 | 2,849 | 3,422 | 1.28% | +573 |
| ISHARES TR | 16,459 | 25,149 | +8,690 | 931 | 1,477 | 0.55% | +546 |
| TIMOTHY PLAN | 0 | 11,866 | +11,866 | 0 | 467 | 0.17% | +467 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 162,174 | 171,136 | +8,962 | 7,786 | 8,247 | 3.09% | +461 |
| WALMART INC(WMT) | 0 | 4,131 | +4,131 | 0 | 426 | 0.16% | +426 |
| ISHARES TR CORE MSCI INTL | 124,468 | 123,221 | -1,247 | 9,465 | 9,879 | 3.70% | +414 |
| VANGUARD INDEX FDS | 9,716 | 9,647 | -69 | 5,519 | 5,907 | 2.21% | +388 |
| VANGUARD MALVERN FDS | 122,013 | 127,399 | +5,386 | 6,134 | 6,450 | 2.42% | +317 |
| WELLTOWER INC(WELL) | 2,104 | 3,565 | +1,461 | 323 | 635 | 0.24% | +312 |
| NVIDIA CORPORATION(NVDA) | 4,105 | 4,983 | +878 | 649 | 930 | 0.35% | +281 |
| PEPSICO INC(PEP) | 0 | 1,942 | +1,942 | 0 | 273 | 0.10% | +273 |
| ADOBE INC(ADBE) | 0 | 742 | +742 | 0 | 262 | 0.10% | +262 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 315,038 | 313,950 | -1,088 | 9,290 | 9,543 | 3.58% | +252 |
| VANGUARD INDEX FDS | 26,418 | 26,388 | -30 | 4,669 | 4,921 | 1.84% | +252 |
| VENTAS INC(VTR) | 4,573 | 7,711 | +3,138 | 289 | 540 | 0.20% | +251 |
| ALPHABET INC(GOOG) | 0 | 1,004 | +1,004 | 0 | 244 | 0.09% | +244 |
| TAPESTRY INC(TPR) | 0 | 2,136 | +2,136 | 0 | 242 | 0.09% | +242 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 6,150 | +6,150 | 0 | 239 | 0.09% | +239 |
| INTEL CORP(INTC) | 0 | 7,045 | +7,045 | 0 | 236 | 0.09% | +236 |
| AIRBNB INC | 0 | 1,866 | +1,866 | 0 | 227 | 0.08% | +227 |
| MERCK & CO INC(MRK) | 0 | 2,684 | +2,684 | 0 | 225 | 0.08% | +225 |
| ROBLOX CORP(RBLX) | 0 | 1,614 | +1,614 | 0 | 224 | 0.08% | +224 |
| VEEVA SYS INC(VEEV) | 0 | 743 | +743 | 0 | 221 | 0.08% | +221 |
| WP CAREY INC(WPC) | 5,928 | 8,747 | +2,819 | 370 | 591 | 0.22% | +221 |
| PG&E CORP(PCG) | 0 | 14,673 | +14,673 | 0 | 221 | 0.08% | +221 |
| VANGUARD INTL EQUITY INDEX F | 39,881 | 40,444 | +563 | 1,973 | 2,191 | 0.82% | +219 |
| EPR PPTYS(EPR) | 7,475 | 11,193 | +3,718 | 436 | 649 | 0.24% | +214 |
| VANGUARD TAX-MANAGED FDS | 55,122 | 55,895 | +773 | 3,143 | 3,349 | 1.26% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,026 | +1,026 | 0 | 206 | 0.08% | +206 |
| GOLUB CAP BDC INC(GBDC) | 35,356 | 52,866 | +17,510 | 518 | 724 | 0.27% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 601 | +601 | 0 | 205 | 0.08% | +205 |
| NUTANIX INC(NTNX) | 0 | 2,753 | +2,753 | 0 | 205 | 0.08% | +205 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 35,949 | 54,442 | +18,493 | 516 | 695 | 0.26% | +180 |
| ISHARES TR | 3,797 | 5,789 | +1,992 | 313 | 492 | 0.18% | +179 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,978 | 61,978 | 0 | 2,221 | 2,390 | 0.90% | +169 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 16,297 | 24,265 | +7,968 | 388 | 555 | 0.21% | +167 |
| ADT INC DEL(ADT) | 0 | 18,406 | +18,406 | 0 | 160 | 0.06% | +160 |
| VANGUARD INTL EQUITY INDEX F | 44,449 | 44,105 | -344 | 2,988 | 3,148 | 1.18% | +160 |
| PROLOGIS INC.(PLD) | 2,426 | 3,590 | +1,164 | 255 | 411 | 0.15% | +156 |
| WISDOMTREE TR(WT) | 38,685 | 38,427 | -258 | 2,906 | 3,055 | 1.15% | +150 |
| ARES CAPITAL CORP(ARCC) | 16,295 | 24,540 | +8,245 | 358 | 501 | 0.19% | +143 |
| VANGUARD ADMIRAL FDS INC | 10,081 | 10,511 | +430 | 863 | 1,001 | 0.38% | +138 |
| VANGUARD INTL EQUITY INDEX F | 18,704 | 18,555 | -149 | 2,514 | 2,645 | 0.99% | +131 |
| ISHARES TR | 2,616 | 2,622 | +6 | 1,624 | 1,755 | 0.66% | +131 |
| VANGUARD INTL EQUITY INDEX F | 25,782 | 25,607 | -175 | 2,119 | 2,249 | 0.84% | +131 |
| ISHARES TR MSCI USA QLT FCT | 3,889 | 4,274 | +385 | 711 | 831 | 0.31% | +120 |
| PROSPECT CAP CORP(PSEC) | 81,186 | 137,260 | +56,074 | 258 | 377 | 0.14% | +119 |
| ISHARES TR | 9,784 | 10,788 | +1,004 | 711 | 828 | 0.31% | +117 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,917 | 19,028 | +1,111 | 767 | 878 | 0.33% | +110 |
| WISDOMTREE TR(WT) | 34,324 | 34,830 | +506 | 1,896 | 1,989 | 0.75% | +93 |
| VANGUARD STAR FDS | 26,831 | 26,487 | -344 | 1,854 | 1,946 | 0.73% | +92 |
| ISHARES TR | 2,837 | 2,837 | 0 | 362 | 423 | 0.16% | +61 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,522 | 9,187 | +665 | 334 | 390 | 0.15% | +56 |
| MICROSOFT CORP(MSFT) | 798 | 873 | +75 | 397 | 452 | 0.17% | +55 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,226 | 5,827 | +601 | 415 | 466 | 0.17% | +50 |
| VANGUARD INTL EQUITY INDEX F | 23,126 | 22,959 | -167 | 1,792 | 1,832 | 0.69% | +40 |
| ALPHABET INC(GOOG) | 1,164 | 979 | -185 | 206 | 238 | 0.09% | +32 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,709 | 7,104 | +395 | 264 | 291 | 0.11% | +27 |
| ISHARES TR | 2,896 | 2,839 | -57 | 242 | 250 | 0.09% | +9 |
| VANGUARD BD INDEX FDS | 19,914 | 19,804 | -110 | 1,466 | 1,473 | 0.55% | +7 |
| ISHARES TR | 31,825 | 31,538 | -287 | 3,157 | 3,162 | 1.19% | +5 |
| VANGUARD BD INDEX FDS | 10,785 | 10,722 | -63 | 834 | 837 | 0.31% | +3 |
| SERVICE PPTYS TR(SVC) | 11,067 | 10,764 | -303 | 26 | 29 | 0.01% | +3 |
| AMAZON COM INC(AMZN) | 1,439 | 1,439 | 0 | 316 | 316 | 0.12% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,911 | 6,875 | -36 | 342 | 340 | 0.13% | -2 |
| VANGUARD BD INDEX FDS | 31,746 | 31,609 | -137 | 2,498 | 2,494 | 0.93% | -4 |
| FS KKR CAP CORP(FSK) | 50,038 | 69,018 | +18,980 | 1,038 | 1,030 | 0.39% | -8 |
| ISHARES TR | 30,860 | 30,557 | -303 | 2,557 | 2,535 | 0.95% | -22 |
| APPLE INC(AAPL) | 1,572 | 0 | -1,572 | 323 | 0 | — | -323 |
| LPL FINL HLDGS INC(LPLA) | 111,902 | 105,644 | -6,258 | 41,960 | 35,147 | 13.17% | -6,813 |