Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 31,068 | 37,654 | +6,586 | 1,549 | 1,883 | 1.62% | +333 |
| CHEVRON CORP NEW(CVX) | 0 | 1,925 | +1,925 | 0 | 299 | 0.26% | +299 |
| VANGUARD ADMIRAL FDS INC | 4,613 | 4,613 | 0 | 1,829 | 2,009 | 1.73% | +180 |
| ISHARES TR | 1,967 | 1,967 | 0 | 1,221 | 1,317 | 1.14% | +95 |
| VANGUARD INDEX FDS | 3,221 | 3,221 | 0 | 921 | 993 | 0.86% | +73 |
| VANGUARD INDEX FDS | 2,884 | 2,908 | +24 | 799 | 865 | 0.75% | +67 |
| APPLE INC(AAPL) | 1,241 | 1,245 | +4 | 255 | 317 | 0.27% | +62 |
| MICROSOFT CORP(MSFT) | 1,408 | 1,460 | +52 | 700 | 756 | 0.65% | +56 |
| ISHARES TR | 6,773 | 6,569 | -204 | 746 | 793 | 0.68% | +47 |
| ISHARES TR | 7,906 | 8,009 | +103 | 659 | 706 | 0.61% | +47 |
| ISHARES TR | 4,137 | 4,137 | 0 | 559 | 603 | 0.52% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,690 | 31,589 | -1,101 | 962 | 1,006 | 0.87% | +44 |
| VANGUARD INDEX FDS | 3,969 | 4,323 | +354 | 353 | 395 | 0.34% | +42 |
| VANGUARD BD INDEX FDS | 30,850 | 31,047 | +197 | 2,271 | 2,309 | 1.99% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 54,808 | 53,015 | -1,793 | 1,704 | 1,738 | 1.50% | +34 |
| AMERICAN CENTY ETF TR | 5,572 | 5,419 | -153 | 508 | 539 | 0.47% | +32 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 31,193 | 30,153 | -1,040 | 1,109 | 1,139 | 0.98% | +30 |
| SPDR SERIES TRUST ST STR SP DIV | 6,009 | 6,017 | +8 | 816 | 843 | 0.73% | +27 |
| PENTAIR PLC(PNR) | 3,220 | 3,220 | 0 | 331 | 357 | 0.31% | +26 |
| ISHARES TR | 2,294 | 2,294 | 0 | 448 | 474 | 0.41% | +25 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 60,665 | 57,757 | -2,908 | 1,882 | 1,900 | 1.64% | +18 |
| ISHARES TR | 1,788 | 1,788 | 0 | 230 | 247 | 0.21% | +17 |
| VANGUARD INDEX FDS | 1,640 | 1,640 | 0 | 466 | 482 | 0.42% | +15 |
| SPDR SERIES TRUST ST STR SP400GRW | 21,043 | 20,090 | -953 | 1,828 | 1,839 | 1.59% | +11 |
| VANGUARD INDEX FDS | 927 | 868 | -59 | 406 | 416 | 0.36% | +10 |
| ABRDN NATL MUN INCOME FD | 13,324 | 13,324 | 0 | 129 | 137 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 59,849 | 56,567 | -3,282 | 1,786 | 1,789 | 1.54% | +3 |
| VANGUARD INTL EQUITY INDEX F | 13,740 | 12,526 | -1,214 | 680 | 679 | 0.59% | -1 |
| ISHARES TR | 6,949 | 6,751 | -198 | 367 | 358 | 0.31% | -9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 9,524 | 8,278 | -1,246 | 313 | 295 | 0.25% | -18 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,706 | 23,951 | -755 | 1,044 | 1,024 | 0.88% | -20 |
| ISHARES TR | 5,429 | 4,899 | -530 | 321 | 299 | 0.26% | -22 |
| VANGUARD INDEX FDS | 2,224 | 1,948 | -276 | 527 | 496 | 0.43% | -32 |
| HONEYWELL INTL INC(HON) | 1,541 | 1,541 | 0 | 359 | 324 | 0.28% | -34 |
| SPDR SERIES TRUST ST STR SP600GRWO | 32,028 | 29,647 | -2,381 | 2,842 | 2,796 | 2.41% | -46 |
| VANGUARD INTL EQUITY INDEX F | 8,759 | 7,421 | -1,338 | 1,126 | 1,023 | 0.88% | -103 |
| ISHARES TR | 5,659 | 3,522 | -2,137 | 348 | 227 | 0.20% | -122 |
| BERKSHIRE HATHAWAY INC DEL | 2,681 | 2,260 | -421 | 1,302 | 1,136 | 0.98% | -166 |
| UNITEDHEALTH GROUP INC(UNH) | 773 | 0 | -773 | 241 | 0 | — | -241 |
| VANGUARD MUN BD FDS | 53,181 | 38,620 | -14,561 | 2,607 | 1,934 | 1.67% | -674 |
| SCHWAB STRATEGIC TR | 808,868 | 719,332 | -89,536 | 19,769 | 18,947 | 16.34% | -822 |
| PACER FDS TR US CASH COWS 100 | 224,405 | 199,182 | -25,223 | 12,365 | 11,447 | 9.87% | -918 |
| VANGUARD SPECIALIZED FUNDS | 100,550 | 90,080 | -10,470 | 20,604 | 19,463 | 16.78% | -1,142 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 220,398 | 193,066 | -27,332 | 12,955 | 11,362 | 9.80% | -1,593 |
| VANGUARD WHITEHALL FDS | 222,559 | 201,290 | -21,269 | 20,057 | 18,030 | 15.54% | -2,028 |