Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,204,254 | 1,243,062 | +38,808 | 35,658 | 39,007 | 15.99% | +3,349 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,135,804 | 1,159,348 | +23,544 | 41,400 | 44,716 | 18.33% | +3,316 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 638,947 | 666,836 | +27,889 | 26,919 | 28,514 | 11.69% | +1,595 |
| BXP INC(BXP) | 0 | 17,238 | +17,238 | 0 | 1,281 | 0.53% | +1,281 |
| VANGUARD MUN BD FDS | 34,091 | 55,663 | +21,572 | 1,669 | 2,787 | 1.14% | +1,118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,671 | 17,051 | +1,380 | 2,243 | 3,110 | 1.27% | +867 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 178,127 | 188,878 | +10,751 | 9,494 | 10,192 | 4.18% | +698 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 57,586 | 62,747 | +5,161 | 3,913 | 4,509 | 1.85% | +596 |
| APPLE INC(AAPL) | 13,061 | 12,830 | -231 | 2,758 | 3,267 | 1.34% | +509 |
| ALPHABET INC(GOOG) | 7,413 | 7,432 | +19 | 1,317 | 1,810 | 0.74% | +493 |
| ISHARES GOLD TR(IAU) | 60,536 | 58,646 | -1,890 | 3,785 | 4,268 | 1.75% | +483 |
| ISHARES TR | 9,193 | 9,328 | +135 | 5,764 | 6,243 | 2.56% | +479 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,604 | 130,587 | +6,983 | 3,812 | 4,158 | 1.70% | +346 |
| LOWES COS INC(LOW) | 12,044 | 12,041 | -3 | 2,717 | 3,026 | 1.24% | +309 |
| LAM RESEARCH CORP(LRCX) | 9,778 | 9,482 | -296 | 976 | 1,270 | 0.52% | +294 |
| EXXON MOBIL CORP | 0 | 2,182 | +2,182 | 0 | 246 | 0.10% | +246 |
| VULCAN MATLS CO(VMC) | 0 | 744 | +744 | 0 | 229 | 0.09% | +229 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 35,009 | 36,227 | +1,218 | 2,377 | 2,606 | 1.07% | +229 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,746 | +4,746 | 0 | 229 | 0.09% | +229 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 730 | +730 | 0 | 219 | 0.09% | +219 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,363 | +1,363 | 0 | 209 | 0.09% | +209 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,370 | +2,370 | 0 | 207 | 0.08% | +207 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,487 | +6,487 | 0 | 205 | 0.08% | +205 |
| NVIDIA CORPORATION(NVDA) | 7,904 | 7,976 | +72 | 1,287 | 1,488 | 0.61% | +201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 177,443 | 174,741 | -2,702 | 7,614 | 7,809 | 3.20% | +195 |
| ALPHABET INC(GOOG) | 2,531 | 2,607 | +76 | 447 | 634 | 0.26% | +187 |
| ORACLE CORP(ORCL) | 7,668 | 7,060 | -608 | 1,808 | 1,986 | 0.81% | +177 |
| MICROSOFT CORP(MSFT) | 5,933 | 6,107 | +174 | 2,987 | 3,163 | 1.30% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 2,944 | 3,174 | +230 | 834 | 1,001 | 0.41% | +168 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 113,883 | 118,512 | +4,629 | 2,667 | 2,827 | 1.16% | +159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,785 | 55,769 | -16 | 2,427 | 2,572 | 1.05% | +145 |
| ABBVIE INC(ABBV) | 4,050 | 3,918 | -132 | 772 | 907 | 0.37% | +135 |
| CUMMINS INC(CMI) | 1,715 | 1,677 | -38 | 574 | 708 | 0.29% | +134 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,416 | 24,113 | +2,697 | 671 | 791 | 0.32% | +120 |
| CHEVRON CORP NEW(CVX) | 2,800 | 3,447 | +647 | 428 | 535 | 0.22% | +107 |
| HOME DEPOT INC(HD) | 2,297 | 2,308 | +11 | 852 | 935 | 0.38% | +83 |
| ISHARES TR | 2,178 | 2,170 | -8 | 934 | 1,016 | 0.42% | +82 |
| RTX CORPORATION(RTX) | 3,010 | 3,094 | +84 | 440 | 518 | 0.21% | +78 |
| SPDR GOLD TR(GLD) | 1,540 | 1,530 | -10 | 471 | 544 | 0.22% | +73 |
| ISHARES TR | 5,271 | 5,621 | +350 | 595 | 668 | 0.27% | +73 |
| AMERICAN CENTY ETF TR | 14,207 | 14,207 | 0 | 935 | 1,003 | 0.41% | +68 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,215 | 3,999 | -216 | 687 | 750 | 0.31% | +64 |
| ISHARES TR | 6,565 | 7,063 | +498 | 647 | 708 | 0.29% | +61 |
| ISHARES INC MSCI EMRG CHN | 22,272 | 21,752 | -520 | 1,414 | 1,468 | 0.60% | +55 |
| TOLL BROTHERS INC(TOL) | 3,000 | 3,000 | 0 | 364 | 414 | 0.17% | +50 |
| AMERICAN CENTY ETF TR | 6,987 | 6,987 | 0 | 715 | 759 | 0.31% | +44 |
| AMAZON COM INC(AMZN) | 2,960 | 3,200 | +240 | 659 | 703 | 0.29% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,049 | 1,054 | +5 | 486 | 526 | 0.22% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,830 | 7,826 | -4 | 1,446 | 1,485 | 0.61% | +38 |
| WALMART INC(WMT) | 3,236 | 3,410 | +174 | 313 | 351 | 0.14% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 525 | 570 | +45 | 251 | 287 | 0.12% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 720 | 754 | 0.31% | +35 |
| BLACKROCK INC(BLK) | 777 | 755 | -22 | 846 | 880 | 0.36% | +34 |
| ISHARES TR | 2,420 | 2,345 | -75 | 427 | 459 | 0.19% | +33 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,644 | 10,172 | +528 | 304 | 335 | 0.14% | +31 |
| CISCO SYS INC(CSCO) | 3,286 | 3,751 | +465 | 228 | 257 | 0.11% | +29 |
| LABCORP HOLDINGS INC(LH) | 2,752 | 2,576 | -176 | 713 | 739 | 0.30% | +27 |
| PEPSICO INC(PEP) | 3,499 | 3,539 | +40 | 471 | 497 | 0.20% | +26 |
| INVESCO QQQ TR | 812 | 795 | -17 | 452 | 477 | 0.20% | +26 |
| WP CAREY INC(WPC) | 4,327 | 4,327 | 0 | 267 | 292 | 0.12% | +25 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,065 | 12,086 | +21 | 436 | 456 | 0.19% | +20 |
| ABBOTT LABS | 3,837 | 3,945 | +108 | 511 | 528 | 0.22% | +17 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,149 | 17,149 | 0 | 896 | 914 | 0.37% | +17 |
| META PLATFORMS INC(META) | 1,419 | 1,438 | +19 | 1,040 | 1,056 | 0.43% | +16 |
| SMUCKER J M CO(SJM) | 3,584 | 3,584 | 0 | 373 | 389 | 0.16% | +16 |
| ISHARES TR | 8,441 | 8,441 | 0 | 537 | 551 | 0.23% | +14 |
| CONOCOPHILLIPS(COP) | 3,325 | 3,441 | +116 | 314 | 325 | 0.13% | +11 |
| ISHARES TR | 2,827 | 2,827 | 0 | 284 | 291 | 0.12% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,305 | 1,217 | -88 | 336 | 343 | 0.14% | +7 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,327 | 6,327 | 0 | 282 | 288 | 0.12% | +6 |
| ISHARES TR | 3,566 | 3,566 | 0 | 338 | 344 | 0.14% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,000 | 10,150 | +150 | 187 | 191 | 0.08% | +4 |
| COCA COLA CO(KO) | 6,330 | 6,666 | +336 | 440 | 442 | 0.18% | +2 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 12,522 | 12,562 | +40 | 636 | 638 | 0.26% | +2 |
| CHUBB LIMITED COM | 1,942 | 1,925 | -17 | 544 | 543 | 0.22% | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,128 | 20,128 | 0 | 231 | 226 | 0.09% | -5 |
| VANGUARD WHITEHALL FDS | 2,630 | 2,570 | -60 | 236 | 230 | 0.09% | -6 |
| VANGUARD WHITEHALL FDS | 3,297 | 3,097 | -200 | 215 | 207 | 0.08% | -8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,189 | 17,425 | -1,764 | 571 | 559 | 0.23% | -12 |
| VANECK ETF TRUST FALLEN ANGEL HG | 19,455 | 18,585 | -870 | 565 | 553 | 0.23% | -13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,280 | 43,160 | -1,120 | 870 | 851 | 0.35% | -19 |
| MERCK & CO INC(MRK) | 5,831 | 5,575 | -256 | 488 | 468 | 0.19% | -20 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 26,320 | 25,300 | -1,020 | 1,048 | 1,026 | 0.42% | -21 |
| MASTERCARD INCORPORATED(MA) | 1,230 | 1,184 | -46 | 695 | 673 | 0.28% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 890 | 798 | -92 | 555 | 532 | 0.22% | -24 |
| VANGUARD BD INDEX FDS | 5,563 | 5,153 | -410 | 427 | 402 | 0.16% | -24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 48,315 | 46,865 | -1,450 | 989 | 964 | 0.40% | -25 |
| SOUTHERN CO(SO) | 3,255 | 2,873 | -382 | 299 | 272 | 0.11% | -27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,088 | 40,961 | -2,127 | 2,832 | 2,804 | 1.15% | -28 |
| ISHARES TR | 8,978 | 8,648 | -330 | 1,061 | 1,034 | 0.42% | -28 |
| ADOBE INC(ADBE) | 901 | 859 | -42 | 336 | 303 | 0.12% | -33 |
| DISNEY WALT CO(DIS) | 4,803 | 4,733 | -70 | 579 | 542 | 0.22% | -37 |
| FIRST TR EXCH TRADED FD III | 20,305 | 17,420 | -2,885 | 363 | 318 | 0.13% | -46 |
| STRYKER CORPORATION(SYK) | 1,408 | 1,357 | -51 | 552 | 502 | 0.21% | -50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 48,379 | 45,579 | -2,800 | 944 | 892 | 0.37% | -53 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,730 | 10,614 | -2,116 | 546 | 486 | 0.20% | -61 |
| ISHARES TR | 3,729 | 2,969 | -760 | 344 | 283 | 0.12% | -62 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,637 | 5,336 | -1,301 | 450 | 387 | 0.16% | -63 |
| ISHARES TR 0-5 YR TIPS ETF | 10,988 | 10,288 | -700 | 1,127 | 1,063 | 0.44% | -64 |
| TARGET CORP(TGT) | 4,739 | 4,630 | -109 | 485 | 415 | 0.17% | -70 |