Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 712 | 48,967 | +48,255 | 0 | 25 | 3.80% | +24 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 132,026 | +132,026 | 0 | 15 | 2.24% | +15 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 72,810 | +72,810 | 0 | 14 | 2.22% | +14 |
| ISHARES CORE S&P 500 ETF | 765 | 17,987 | +17,222 | 0 | 12 | 1.89% | +12 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,349,885 | 3,411,659 | +61,774 | 123 | 134 | 20.48% | +11 |
| APPLE INC COM(AAPL) | 5,087 | 41,545 | +36,458 | 1 | 11 | 1.72% | +10 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 85,346 | +85,346 | 0 | 9 | 1.31% | +9 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 245,638 | +245,638 | 0 | 8 | 1.27% | +8 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 121,483 | +121,483 | 0 | 7 | 1.05% | +7 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 49,831 | +49,831 | 0 | 6 | 0.94% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 78,562 | +78,562 | 0 | 6 | 0.91% | +6 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 1,244,794 | 1,342,063 | +97,269 | 68 | 74 | 11.36% | +6 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 0 | 149,605 | +149,605 | 0 | 6 | 0.86% | +6 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 158,804 | +158,804 | 0 | 5 | 0.84% | +5 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 69,665 | +69,665 | 0 | 5 | 0.84% | +5 |
| PARAMETRIC HEDGED EQUITY ETF PARA HEDG EQ ETF | 0 | 134,430 | +134,430 | 0 | 4 | 0.67% | +4 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 1,326,811 | 1,366,821 | +40,010 | 41 | 45 | 6.98% | +4 |
| COSTCO WHSL CORP NEW COM(COST) | 604 | 4,808 | +4,204 | 1 | 4 | 0.67% | +4 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 84,733 | +84,733 | 0 | 4 | 0.58% | +4 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 107,152 | +107,152 | 0 | 3 | 0.51% | +3 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 29,042 | +29,042 | 0 | 3 | 0.48% | +3 |
| CAPITAL GROUP U.S. MULTISECTOR INCOME ETF US MULTI-SECTOR | 0 | 106,285 | +106,285 | 0 | 3 | 0.45% | +3 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 32,486 | +32,486 | 0 | 3 | 0.45% | +3 |
| VANGUARD CORE TAXEXEMPT BOND ETF | 0 | 37,192 | +37,192 | 0 | 3 | 0.43% | +3 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 136,570 | +136,570 | 0 | 3 | 0.41% | +3 |
| VANGUARD SHORT DURATION TAXEXEMPT BOND ETF | 0 | 34,313 | +34,313 | 0 | 3 | 0.40% | +3 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF PARA EQ PREM ETF | 0 | 98,456 | +98,456 | 0 | 3 | 0.39% | +3 |
| AMAZON COM INC COM(AMZN) | 0 | 9,498 | +9,498 | 0 | 2 | 0.36% | +2 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 0 | 110,010 | +110,010 | 0 | 2 | 0.35% | +2 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 507,458 | 533,692 | +26,234 | 15 | 17 | 2.62% | +2 |
| STARBUCKS CORP COM(SBUX) | 0 | 22,800 | +22,800 | 0 | 2 | 0.30% | +2 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 683,869 | 706,677 | +22,808 | 25 | 27 | 4.11% | +2 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 24,494 | +24,494 | 0 | 2 | 0.28% | +2 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 510,350 | 514,011 | +3,661 | 15 | 17 | 2.62% | +2 |
| GREENBRIER COS INC COM(GBX) | 0 | 38,578 | +38,578 | 0 | 2 | 0.26% | +2 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 462,206 | 486,376 | +24,170 | 13 | 15 | 2.31% | +2 |
| META PLATFORMS INC CL A(META) | 356 | 3,037 | +2,681 | 0 | 2 | 0.29% | +2 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 63,875 | +63,875 | 0 | 2 | 0.24% | +2 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 15,858 | +15,858 | 0 | 2 | 0.23% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,666 | 8,130 | +4,464 | 1 | 3 | 0.39% | +1 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 826,046 | 821,691 | -4,355 | 24 | 26 | 3.98% | +1 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 29,791 | +29,791 | 0 | 1 | 0.22% | +1 |
| PACCAR INC COM(PCAR) | 5,792 | 19,685 | +13,893 | 1 | 2 | 0.30% | +1 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 420,313 | 427,639 | +7,326 | 14 | 15 | 2.35% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,527 | +4,527 | 0 | 1 | 0.20% | +1 |
| CATERPILLAR INC COM(CAT) | 0 | 2,284 | +2,284 | 0 | 1 | 0.20% | +1 |
| BROADCOM INC COM(AVGO) | 1,319 | 4,711 | +3,392 | 0 | 2 | 0.26% | +1 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 18,512 | +18,512 | 0 | 1 | 0.19% | +1 |
| BOEING CO COM(BA) | 0 | 6,482 | +6,482 | 0 | 1 | 0.19% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 5,741 | +5,741 | 0 | 1 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 934 | 3,374 | +2,440 | 0 | 2 | 0.26% | +1 |
| BANK AMERICA CORP COM | 0 | 23,322 | +23,322 | 0 | 1 | 0.19% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 6,435 | +6,435 | 0 | 1 | 0.19% | +1 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 17,085 | +17,085 | 0 | 1 | 0.18% | +1 |
| ELI LILLY & CO COM(LLY) | 958 | 1,965 | +1,007 | 1 | 2 | 0.29% | +1 |
| DIMENSIONAL SHORTDURATION FIXED INCOME ETF SHOR DUR FIX ETF | 164,361 | 186,347 | +21,986 | 8 | 9 | 1.38% | +1 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF EMERGING MKTS HI | 267,984 | 268,225 | +241 | 8 | 9 | 1.33% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 1,590 | 8,773 | +7,183 | 0 | 1 | 0.20% | +1 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 251,390 | 255,597 | +4,207 | 8 | 9 | 1.32% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,476 | 5,102 | +2,626 | 1 | 2 | 0.24% | +1 |
| 3M CO COM(MMM) | 0 | 5,474 | +5,474 | 0 | 1 | 0.14% | +1 |
| WALMART INC COM(WMT) | 0 | 8,818 | +8,818 | 0 | 1 | 0.14% | +1 |
| TESLA INC COM(TSLA) | 1,523 | 3,027 | +1,504 | 0 | 1 | 0.21% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,516 | +3,516 | 0 | 1 | 0.13% | +1 |
| NETFLIX INC COM(NFLX) | 0 | 756 | +756 | 0 | 1 | 0.13% | +1 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,471 | +6,471 | 0 | 1 | 0.13% | +1 |
| HOME DEPOT INC COM(HD) | 616 | 2,858 | +2,242 | 0 | 1 | 0.16% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 11,175 | +11,175 | 0 | 1 | 0.12% | +1 |
| MCDONALDS CORP COM(MCD) | 0 | 2,536 | +2,536 | 0 | 1 | 0.12% | +1 |
| ZACKS FOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 24,850 | +24,850 | 0 | 1 | 0.12% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 8,790 | +8,790 | 0 | 1 | 0.11% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,506 | +2,506 | 0 | 1 | 0.11% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,791 | +2,791 | 0 | 1 | 0.11% | +1 |
| ABBOTT LABS COM | 0 | 5,520 | +5,520 | 0 | 1 | 0.11% | +1 |
| EXXON MOBIL CORP COM | 0 | 5,531 | +5,531 | 0 | 1 | 0.10% | +1 |
| CHEVRON CORP NEW COM(CVX) | 5,345 | 9,306 | +3,961 | 1 | 1 | 0.22% | +1 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 13,350 | +13,350 | 0 | 1 | 0.09% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,253 | +1,253 | 0 | 1 | 0.09% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 8,771 | +8,771 | 0 | 1 | 0.09% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,719 | +1,719 | 0 | 1 | 0.09% | +1 |
| VISA INC COM CL A(V) | 0 | 1,702 | +1,702 | 0 | 1 | 0.09% | +1 |
| COCA COLA CO COM(KO) | 0 | 7,989 | +7,989 | 0 | 1 | 0.09% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 2,950 | 9,131 | +6,181 | 0 | 1 | 0.12% | +1 |
| VANGUARD S&P 500 ETF | 0 | 890 | +890 | 0 | 1 | 0.09% | +1 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 0 | 10,951 | +10,951 | 0 | 1 | 0.08% | +1 |
| FISERV INC COM(FISV) | 0 | 8,570 | +8,570 | 0 | 1 | 0.08% | +1 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 6,357 | +6,357 | 0 | 1 | 0.08% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,990 | +5,990 | 0 | 0 | 0.07% | 0 |
| ISHARES 1020 YEAR TREASURY BOND ETF | 0 | 4,296 | +4,296 | 0 | 0 | 0.07% | 0 |
| GE AEROSPACE COM NEW(GE) | 796 | 2,048 | +1,252 | 0 | 1 | 0.10% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 1,710 | +1,710 | 0 | 0 | 0.06% | 0 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| CINTAS CORP COM(CTAS) | 0 | 2,184 | +2,184 | 0 | 0 | 0.06% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 877 | +877 | 0 | 0 | 0.06% | 0 |
| CITIGROUP INC COM NEW(C) | 0 | 3,873 | +3,873 | 0 | 0 | 0.06% | 0 |
| VANGUARD MIDCAP ETF | 0 | 1,352 | +1,352 | 0 | 0 | 0.06% | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,196 | +4,196 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC COM(QCOM) | 0 | 2,145 | +2,145 | 0 | 0 | 0.06% | 0 |
| EMCOR GROUP INC COM(EME) | 0 | 553 | +553 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TRUST SERIES I | 658 | 1,173 | +515 | 0 | 1 | 0.11% | 0 |