Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 581,137 | 589,523 | +8,386 | 24,617 | 26,977 | 23.69% | +2,360 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 0 | 33,000 | +33,000 | 0 | 842 | 0.74% | +842 |
| VANGUARD STAR FDS | 117,714 | 118,202 | +488 | 8,133 | 8,683 | 7.63% | +550 |
| PGIM ETF TR PGIM ULTRA SH BD | 320,908 | 329,202 | +8,294 | 15,968 | 16,404 | 14.41% | +436 |
| ISHARES GOLD TR(IAU) | 76,528 | 76,528 | 0 | 2,525 | 2,946 | 2.59% | +422 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 269,259 | 273,342 | +4,083 | 10,800 | 11,089 | 9.74% | +289 |
| BLACKROCK ETF TRUST II | 0 | 11,200 | +11,200 | 0 | 250 | 0.22% | +250 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 214 | 0.19% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,877 | +3,877 | 0 | 210 | 0.18% | +210 |
| WISDOMTREE TR(WT) | 14,860 | 14,860 | 0 | 701 | 853 | 0.75% | +152 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,635 | 37,229 | -406 | 2,398 | 2,549 | 2.24% | +151 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,262 | 55,691 | -571 | 1,629 | 1,756 | 1.54% | +127 |
| TESLA INC(TSLA) | 880 | 870 | -10 | 280 | 387 | 0.34% | +107 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 133,617 | 126,329 | -7,288 | 4,789 | 4,873 | 4.28% | +84 |
| SPDR GOLD TR(GLD) | 2,618 | 2,468 | -150 | 798 | 877 | 0.77% | +79 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,642 | 26,642 | 0 | 1,126 | 1,191 | 1.05% | +64 |
| VANGUARD INDEX FDS | 1,453 | 1,455 | +2 | 637 | 698 | 0.61% | +61 |
| INVESCO QQQ TR | 1,244 | 1,244 | 0 | 686 | 747 | 0.66% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 493 | +56 | 270 | 328 | 0.29% | +58 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,170 | 35,704 | -466 | 1,062 | 1,120 | 0.98% | +58 |
| ISHARES TR | 13,672 | 13,909 | +237 | 1,126 | 1,182 | 1.04% | +56 |
| AMERICAN CENTY ETF TR | 6,030 | 6,030 | 0 | 549 | 600 | 0.53% | +51 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 257,178 | 253,188 | -3,990 | 3,354 | 3,400 | 2.99% | +47 |
| AMERICAN CENTY ETF TR | 4,667 | 4,667 | 0 | 370 | 416 | 0.36% | +46 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 1,530 | 0 | 242 | 285 | 0.25% | +44 |
| AMERICAN CENTY ETF TR | 14,966 | 14,260 | -706 | 1,509 | 1,550 | 1.36% | +41 |
| VANECK MERK GOLD ETF(OUNZ) | 7,373 | 7,373 | 0 | 235 | 274 | 0.24% | +39 |
| ISHARES TR HDG MSCI EAFE | 15,842 | 16,113 | +271 | 601 | 638 | 0.56% | +37 |
| VANGUARD INDEX FDS | 1,241 | 1,244 | +3 | 377 | 408 | 0.36% | +31 |
| ISHARES TR MSCI JP VALUE | 6,794 | 6,794 | 0 | 236 | 265 | 0.23% | +29 |
| AMERICAN CENTY ETF TR | 30,500 | 28,684 | -1,816 | 1,990 | 2,018 | 1.77% | +28 |
| VANGUARD INTL EQUITY INDEX F | 2,641 | 2,630 | -11 | 339 | 362 | 0.32% | +23 |
| SCHWAB STRATEGIC TR | 192,811 | 191,606 | -1,205 | 5,144 | 5,164 | 4.54% | +20 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,935 | 6,935 | 0 | 228 | 248 | 0.22% | +19 |
| ISHARES TR | 4,111 | 4,111 | 0 | 367 | 384 | 0.34% | +16 |
| ISHARES TR GLOBAL EQUITY | 6,710 | 6,571 | -139 | 323 | 339 | 0.30% | +16 |
| VANGUARD INDEX FDS | 988 | 992 | +4 | 277 | 291 | 0.26% | +15 |
| MICROSOFT CORP(MSFT) | 688 | 688 | 0 | 342 | 356 | 0.31% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,711 | 7,711 | 0 | 393 | 394 | 0.35% | +1 |
| ISHARES TR MSCI INDIA ETF | 4,000 | 4,250 | +250 | 223 | 221 | 0.19% | -1 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 10,000 | 10,000 | 0 | 81 | 78 | 0.07% | -3 |
| SCHWAB STRATEGIC TR | 30,734 | 29,935 | -799 | 650 | 646 | 0.57% | -5 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,444 | 9,109 | -1,335 | 279 | 249 | 0.22% | -30 |
| VANGUARD WHITEHALL FDS | 3,965 | 3,290 | -675 | 318 | 279 | 0.24% | -39 |
| APPLE INC(AAPL) | 8,296 | 6,296 | -2,000 | 1,702 | 1,603 | 1.41% | -99 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,471 | 3,046 | -425 | 760 | 651 | 0.57% | -109 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 36,195 | 32,995 | -3,200 | 1,837 | 1,675 | 1.47% | -161 |
| COSTCO WHSL CORP NEW(COST) | 214 | 0 | -214 | 211 | 0 | — | -211 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 53,400 | 48,700 | -4,700 | 2,727 | 2,491 | 2.19% | -236 |
| WISDOMTREE TR(WT) | 103,796 | 87,496 | -16,300 | 5,222 | 4,398 | 3.86% | -824 |