Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 407,930 | 631,384 | +223,454 | 27,270 | 45,422 | 3.72% | +18,152 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,252,551 | 1,379,082 | +126,531 | 36,787 | 43,276 | 3.54% | +6,488 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,397,655 | 2,381,322 | -16,333 | 85,932 | 91,848 | 7.52% | +5,916 |
| APPLE INC COM(AAPL) | 73,664 | 77,504 | +3,840 | 15,114 | 19,735 | 1.62% | +4,621 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 467,099 | 491,087 | +23,988 | 31,398 | 35,049 | 2.87% | +3,650 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 20,900 | 127,602 | +106,702 | 412 | 3,199 | 0.26% | +2,787 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 148,232 | 260,677 | +112,445 | 3,478 | 6,217 | 0.51% | +2,740 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 9,805 | 50,100 | +40,295 | 543 | 2,904 | 0.24% | +2,361 |
| NVIDIA CORPORATION COM(NVDA) | 70,692 | 69,700 | -992 | 11,169 | 13,005 | 1.06% | +1,836 |
| ALPHABET INC CAP STK CL A(GOOG) | 53,221 | 56,052 | +2,831 | 2,616 | 4,282 | 0.35% | +1,666 |
| WELLS FARGO CO NEW COM(WFC) | 7,656 | 26,284 | +18,628 | 613 | 2,203 | 0.18% | +1,590 |
| RTX CORPORATION COM(RTX) | 78,064 | 77,363 | -701 | 11,399 | 12,945 | 1.06% | +1,546 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 335,693 | 334,596 | -1,097 | 27,574 | 29,120 | 2.38% | +1,546 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 367,859 | 371,527 | +3,668 | 15,755 | 17,135 | 1.40% | +1,379 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 902,412 | 896,025 | -6,387 | 31,196 | 32,571 | 2.67% | +1,374 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 549,843 | 547,891 | -1,952 | 23,247 | 24,485 | 2.00% | +1,238 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 439,644 | 436,602 | -3,042 | 14,469 | 15,582 | 1.28% | +1,114 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,020 | 16,889 | -131 | 3,019 | 4,113 | 0.34% | +1,094 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 227,424 | 227,525 | +101 | 14,489 | 15,576 | 1.28% | +1,087 |
| CITIGROUP INC COM NEW(C) | 8,660 | 17,536 | +8,876 | 737 | 1,780 | 0.15% | +1,043 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 386,546 | 386,546 | 0 | 24,569 | 25,596 | 2.10% | +1,027 |
| BROADCOM INC COM(AVGO) | 18,984 | 18,380 | -604 | 5,233 | 6,064 | 0.50% | +831 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 200,354 | 199,662 | -692 | 15,049 | 15,875 | 1.30% | +827 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 817 | 5,114 | +4,297 | 111 | 933 | 0.08% | +822 |
| ORACLE CORP COM(ORCL) | 5,223 | 6,894 | +1,671 | 1,142 | 1,939 | 0.16% | +797 |
| M & T BK CORP COM(MTB) | 11,443 | 15,250 | +3,807 | 2,220 | 3,014 | 0.25% | +794 |
| ABBVIE INC COM(ABBV) | 15,067 | 15,315 | +248 | 2,797 | 3,546 | 0.29% | +749 |
| MICROSOFT CORP COM(MSFT) | 55,188 | 55,416 | +228 | 14,368 | 15,078 | 1.23% | +710 |
| AVANTIS U.S. EQUITY ETF | 80,884 | 80,884 | 0 | 8,155 | 8,792 | 0.72% | +637 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 11,735 | 24,268 | +12,533 | 596 | 1,232 | 0.10% | +637 |
| VANGUARD ENERGY ETF ENERGY ETF | 29,338 | 32,461 | +3,123 | 3,495 | 4,086 | 0.33% | +591 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 23,783 | 25,500 | +1,717 | 4,634 | 5,224 | 0.43% | +590 |
| TESLA INC COM(TSLA) | 3,756 | 3,983 | +227 | 1,193 | 1,771 | 0.14% | +578 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,589 | 9,699 | +110 | 5,925 | 6,461 | 0.53% | +536 |
| CORNING INC COM(GLW) | 17,334 | 17,279 | -55 | 912 | 1,417 | 0.12% | +506 |
| APPLOVIN CORP COM CL A(APP) | 802 | 1,081 | +279 | 281 | 777 | 0.06% | +496 |
| JOHNSON & JOHNSON COM(JNJ) | 14,120 | 14,165 | +45 | 2,157 | 2,626 | 0.21% | +470 |
| ELI LILLY & CO COM(LLY) | 1,964 | 2,594 | +630 | 1,531 | 1,979 | 0.16% | +448 |
| BANK AMERICA CORP COM | 35,139 | 40,412 | +5,273 | 1,663 | 2,085 | 0.17% | +422 |
| CATERPILLAR INC COM(CAT) | 3,831 | 3,967 | +136 | 1,487 | 1,893 | 0.15% | +406 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,159 | 14,164 | +5 | 4,303 | 4,648 | 0.38% | +345 |
| VANGUARD REAL ESTATE ETF | 153,196 | 152,780 | -416 | 13,644 | 13,967 | 1.14% | +324 |
| HOME DEPOT INC COM(HD) | 26,351 | 26,519 | +168 | 2,258 | 2,561 | 0.21% | +303 |
| VANGUARD S&P 500 ETF | 6,242 | 6,269 | +27 | 3,545 | 3,839 | 0.31% | +293 |
| ISHARES U.S. TECHNOLOGY ETF | 12,465 | 12,465 | 0 | 2,160 | 2,441 | 0.20% | +282 |
| CHEVRON CORP NEW COM(CVX) | 13,099 | 13,736 | +637 | 1,876 | 2,133 | 0.17% | +257 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,241 | 2,488 | +1,247 | 116 | 356 | 0.03% | +240 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,608 | 39,921 | -687 | 5,133 | 5,366 | 0.44% | +233 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,016 | 3,866 | +850 | 348 | 575 | 0.05% | +227 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 23,077 | 26,924 | +3,847 | 1,312 | 1,537 | 0.13% | +225 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 40,882 | 40,926 | +44 | 2,740 | 2,965 | 0.24% | +225 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 46,497 | 46,497 | 0 | 2,314 | 2,525 | 0.21% | +212 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 22,961 | 23,665 | +704 | 1,686 | 1,892 | 0.15% | +206 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 10,000 | 14,000 | +4,000 | 491 | 690 | 0.06% | +199 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,793 | 2,947 | +154 | 633 | 823 | 0.07% | +190 |
| GENERAL DYNAMICS CORP COM(GD) | 3,808 | 3,808 | 0 | 1,111 | 1,299 | 0.11% | +188 |
| NEWMONT CORP COM(NEM) | 4,983 | 5,661 | +678 | 290 | 477 | 0.04% | +187 |
| SEA LTD SPONSORD ADS(SE) | 1,621 | 2,496 | +875 | 259 | 446 | 0.04% | +187 |
| GE AEROSPACE COM NEW(GE) | 2,033 | 2,357 | +324 | 523 | 709 | 0.06% | +186 |
| NORTHROP GRUMMAN CORP COM(NOC) | 775 | 940 | +165 | 387 | 573 | 0.05% | +185 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,331 | 19,174 | -157 | 1,533 | 1,707 | 0.14% | +174 |
| GE VERNOVA INC COM(GEV) | 1,546 | 1,613 | +67 | 818 | 992 | 0.08% | +174 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 2,890 | 3,062 | 0.25% | +172 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 53,001 | 52,598 | -403 | 2,245 | 2,407 | 0.20% | +162 |
| EXXON MOBIL CORP COM | 41,433 | 41,014 | -419 | 4,466 | 4,624 | 0.38% | +158 |
| AMAZON COM INC COM(AMZN) | 66,526 | 67,195 | +669 | 10,022 | 10,177 | 0.83% | +155 |
| MERCK & CO INC COM(MRK) | 12,708 | 13,751 | +1,043 | 1,006 | 1,154 | 0.09% | +148 |
| INTEL CORP COM(INTC) | 17,594 | 16,074 | -1,520 | 394 | 539 | 0.04% | +145 |
| VANGUARD VALUE ETF | 14,491 | 14,506 | +15 | 2,561 | 2,705 | 0.22% | +144 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 462 | 680 | +218 | 187 | 330 | 0.03% | +142 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND M STAR DEV MKT | 26,436 | 26,436 | 0 | 2,206 | 2,346 | 0.19% | +139 |
| ROBLOX CORP CL A(RBLX) | 231 | 1,181 | +950 | 24 | 164 | 0.01% | +139 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 24,290 | 24,290 | 0 | 1,061 | 1,200 | 0.10% | +138 |
| VANGUARD GROWTH ETF | 3,319 | 3,319 | 0 | 1,455 | 1,592 | 0.13% | +137 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,287 | 2,209 | -78 | 259 | 395 | 0.03% | +135 |
| UNITEDHEALTH GROUP INC COM(UNH) | 18,294 | 18,527 | +233 | 511 | 645 | 0.05% | +133 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 821 | 817 | -4 | 658 | 791 | 0.06% | +133 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 418 | 2,240 | +1,822 | 28 | 161 | 0.01% | +133 |
| LOWES COS INC COM(LOW) | 2,053 | 2,336 | +283 | 456 | 587 | 0.05% | +131 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 10,000 | 10,000 | 0 | 191 | 315 | 0.03% | +124 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 28,657 | 28,657 | 0 | 1,249 | 1,365 | 0.11% | +116 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 197,594 | 189,739 | -7,855 | 6,129 | 6,242 | 0.51% | +113 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 17,186 | 17,186 | 0 | 1,178 | 1,291 | 0.11% | +113 |
| VANGUARD CORE BOND ETF | 2,614 | 4,014 | +1,400 | 203 | 315 | 0.03% | +112 |
| CRH PLC ORD ORD | 1,669 | 2,207 | +538 | 153 | 265 | 0.02% | +111 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,124 | 10,118 | -6 | 2,072 | 2,183 | 0.18% | +111 |
| NUCOR CORP COM(NUE) | 33,781 | 33,131 | -650 | 4,376 | 4,487 | 0.37% | +111 |
| WEBSTER FINL CORP COM(WBS) | 22,855 | 22,855 | 0 | 1,248 | 1,359 | 0.11% | +111 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | 20,908 | 0 | 1,301 | 1,410 | 0.12% | +109 |
| GENERAL MTRS CO COM(GM) | 13,208 | 12,417 | -791 | 650 | 757 | 0.06% | +107 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,430 | 2,431 | +1 | 249 | 354 | 0.03% | +106 |
| CADRE HLDGS INC COM(CDRE) | 0 | 2,858 | +2,858 | 0 | 104 | 0.01% | +104 |
| PROLOGIS INC. COM(PLD) | 10,275 | 10,311 | +36 | 1,080 | 1,181 | 0.10% | +101 |
| COMERICA INC COM | 0 | 1,450 | +1,450 | 0 | 99 | 0.01% | +99 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | 22,656 | 0 | 1,721 | 1,820 | 0.15% | +99 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 16,473 | 16,473 | 0 | 1,364 | 1,462 | 0.12% | +98 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 26,878 | 26,853 | -25 | 1,078 | 1,176 | 0.10% | +98 |
| INSMED INC COM PAR $.01(INSM) | 582 | 1,070 | +488 | 59 | 154 | 0.01% | +95 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 17,976 | 17,976 | 0 | 1,104 | 1,198 | 0.10% | +94 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,781 | 4,781 | 0 | 586 | 678 | 0.06% | +92 |