Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 12,566 | 97,625 | +85,059 | 949 | 7,382 | 3.00% | +6,433 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 915,763 | 933,719 | +17,956 | 32,821 | 36,009 | 14.65% | +3,188 |
| ISHARES TR | 8,120 | 31,042 | +22,922 | 818 | 3,126 | 1.27% | +2,308 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 452,595 | 466,285 | +13,690 | 16,094 | 17,609 | 7.16% | +1,514 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 442,552 | 465,170 | +22,618 | 13,759 | 15,253 | 6.21% | +1,494 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 13,810 | +13,810 | 0 | 1,374 | 0.56% | +1,374 |
| VANGUARD MUN BD FDS | 59,474 | 76,324 | +16,850 | 4,503 | 5,854 | 2.38% | +1,351 |
| VANGUARD MUN BD FDS | 287,889 | 299,335 | +11,446 | 21,180 | 22,525 | 9.16% | +1,345 |
| VANGUARD MALVERN FDS | 387,849 | 398,281 | +10,432 | 30,089 | 31,229 | 12.71% | +1,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 73,184 | 94,878 | +21,694 | 3,727 | 4,843 | 1.97% | +1,116 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 88,974 | 110,616 | +21,642 | 4,272 | 5,331 | 2.17% | +1,059 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 314,622 | 316,932 | +2,310 | 9,338 | 10,163 | 4.13% | +825 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 354,680 | 369,141 | +14,461 | 10,459 | 11,219 | 4.56% | +760 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,740 | 84,454 | +3,714 | 4,357 | 4,916 | 2.00% | +560 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 150,625 | 159,112 | +8,487 | 4,517 | 5,072 | 2.06% | +555 |
| VANGUARD MALVERN FDS | 4,065 | 11,124 | +7,059 | 310 | 853 | 0.35% | +543 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 140,262 | 143,076 | +2,814 | 4,616 | 5,105 | 2.08% | +489 |
| WORLD GOLD TR(GLDM) | 41,098 | 41,402 | +304 | 2,693 | 3,165 | 1.29% | +472 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 102,309 | 110,577 | +8,268 | 3,174 | 3,638 | 1.48% | +464 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 37,209 | 43,378 | +6,169 | 2,030 | 2,453 | 1.00% | +423 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 31,975 | 42,093 | +10,118 | 1,087 | 1,509 | 0.61% | +422 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,123 | 19,990 | +3,867 | 1,027 | 1,369 | 0.56% | +341 |
| MCDONALDS CORP(MCD) | 1,177 | 2,077 | +900 | 344 | 631 | 0.26% | +287 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,378 | +1,378 | 0 | 278 | 0.11% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 388 | +388 | 0 | 259 | 0.11% | +259 |
| ABBVIE INC(ABBV) | 0 | 1,044 | +1,044 | 0 | 242 | 0.10% | +242 |
| ST JOE CO(JOE) | 88,591 | 90,102 | +1,511 | 4,226 | 4,458 | 1.81% | +232 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 49,520 | 52,431 | +2,911 | 1,387 | 1,601 | 0.65% | +215 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,415 | 16,594 | +4,179 | 619 | 830 | 0.34% | +211 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 207 | 0.08% | +207 |
| VANGUARD INDEX FDS | 0 | 1,092 | +1,092 | 0 | 204 | 0.08% | +204 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,157 | 10,760 | +1,603 | 614 | 773 | 0.31% | +159 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,555 | 15,969 | +414 | 1,462 | 1,594 | 0.65% | +132 |
| VANGUARD INDEX FDS | 5,662 | 5,610 | -52 | 1,686 | 1,796 | 0.73% | +109 |
| ALPHABET INC(GOOG) | 1,624 | 1,622 | -2 | 288 | 395 | 0.16% | +107 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 25,903 | 25,903 | 0 | 1,017 | 1,100 | 0.45% | +83 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,822 | 22,822 | 0 | 977 | 1,053 | 0.43% | +75 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,358 | 14,346 | -12 | 1,212 | 1,281 | 0.52% | +69 |
| ORACLE CORP(ORCL) | 1,335 | 1,263 | -72 | 292 | 355 | 0.14% | +63 |
| LOWES COS INC(LOW) | 2,090 | 2,090 | 0 | 464 | 525 | 0.21% | +62 |
| APPLE INC(AAPL) | 1,116 | 1,116 | 0 | 229 | 284 | 0.12% | +55 |
| WILLIAMS COS INC(WMB) | 7,322 | 8,072 | +750 | 460 | 511 | 0.21% | +51 |
| VANGUARD INDEX FDS | 1,214 | 1,204 | -10 | 689 | 737 | 0.30% | +48 |
| ALPS ETF TR ALERIAN MLP | 64,746 | 68,388 | +3,642 | 3,163 | 3,209 | 1.31% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 337 | 338 | +1 | 224 | 253 | 0.10% | +29 |
| HOME DEPOT INC(HD) | 747 | 747 | 0 | 274 | 303 | 0.12% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 744 | 744 | 0 | 345 | 372 | 0.15% | +27 |
| EA SERIES TRUST FREEDOM 100 EM | 5,280 | 5,395 | +115 | 213 | 239 | 0.10% | +26 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 225,921 | 222,703 | -3,218 | 1,356 | 1,381 | 0.56% | +25 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 24,851 | 24,866 | +15 | 240 | 262 | 0.11% | +23 |
| MICROSOFT CORP(MSFT) | 1,031 | 1,030 | -1 | 513 | 534 | 0.22% | +21 |
| EXXON MOBIL CORP | 3,945 | 3,945 | 0 | 425 | 445 | 0.18% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,808 | 6,822 | +14 | 200 | 218 | 0.09% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 815 | 820 | +5 | 396 | 412 | 0.17% | +16 |
| ISHARES TR | 415 | 408 | -7 | 258 | 273 | 0.11% | +16 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,268 | 5,249 | -19 | 200 | 216 | 0.09% | +15 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,256 | 5,252 | -4 | 251 | 266 | 0.11% | +15 |
| 2023 ETF SERIES TRUST | 5,607 | 5,610 | +3 | 201 | 216 | 0.09% | +14 |
| ISHARES INC MSCI EMRG CHN | 3,304 | 3,304 | 0 | 209 | 223 | 0.09% | +14 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,671 | 6,671 | 0 | 263 | 273 | 0.11% | +10 |
| AMERICAN CENTY ETF TR | 16,926 | 16,035 | -891 | 1,020 | 1,028 | 0.42% | +8 |
| AT&T INC(T) | 10,913 | 10,918 | +5 | 316 | 308 | 0.13% | -7 |
| MARKEL GROUP INC(MKL) | 246 | 246 | 0 | 491 | 470 | 0.19% | -21 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,286 | 29,303 | -983 | 1,280 | 1,252 | 0.51% | -27 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 35,995 | 34,856 | -1,139 | 1,707 | 1,672 | 0.68% | -35 |
| RANGE RES CORP(RRC) | 12,707 | 12,707 | 0 | 517 | 478 | 0.19% | -39 |
| VANGUARD BD INDEX FDS | 59,682 | 58,720 | -962 | 4,697 | 4,634 | 1.89% | -63 |
| AMAZON COM INC(AMZN) | 920 | 0 | -920 | 202 | 0 | — | -202 |
| ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF | 19,755 | 13,811 | -5,944 | 682 | 479 | 0.19% | -203 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 67,106 | 61,212 | -5,894 | 3,331 | 3,089 | 1.26% | -242 |
| MEDTRONIC PLC(MDT) | 2,818 | 0 | -2,818 | 245 | 0 | — | -245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,363 | 69,110 | -12,253 | 4,123 | 3,506 | 1.43% | -618 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 16,236 | 0 | -16,236 | 824 | 0 | — | -824 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,567 | 7,405 | -16,162 | 2,162 | 679 | 0.28% | -1,482 |