Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 865,618 | 914,418 | +48,800 | 31,024 | 35,269 | 13.67% | +4,245 |
| BROADCOM INC(AVGO) | 794 | 11,106 | +10,312 | 219 | 3,664 | 1.42% | +3,445 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 289,099 | 302,240 | +13,141 | 19,326 | 21,743 | 8.42% | +2,417 |
| APPLE INC(AAPL) | 21,429 | 22,713 | +1,284 | 4,396 | 5,783 | 2.24% | +1,387 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 385,969 | 406,880 | +20,911 | 12,000 | 13,342 | 5.17% | +1,342 |
| SPDR SERIES TRUST ST STR P500ETF | 114,330 | 122,485 | +8,155 | 8,311 | 9,595 | 3.72% | +1,285 |
| OKLO INC(OKLO) | 21,053 | 21,053 | 0 | 1,179 | 2,350 | 0.91% | +1,171 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,277 | 30,381 | +15,104 | 796 | 1,748 | 0.68% | +952 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,027 | 50,452 | +11,425 | 2,125 | 2,987 | 1.16% | +861 |
| NVIDIA CORPORATION(NVDA) | 24,431 | 24,587 | +156 | 3,860 | 4,587 | 1.78% | +728 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 166,872 | 176,488 | +9,616 | 4,953 | 5,660 | 2.19% | +707 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 15,809 | 31,661 | +15,852 | 456 | 1,082 | 0.42% | +625 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,517 | +8,517 | 0 | 598 | 0.23% | +598 |
| WORLD GOLD TR(GLDM) | 22,477 | 26,746 | +4,269 | 1,473 | 2,045 | 0.79% | +572 |
| CATERPILLAR INC(CAT) | 6,113 | 6,146 | +33 | 2,373 | 2,932 | 1.14% | +559 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 82,004 | 90,202 | +8,198 | 4,447 | 5,002 | 1.94% | +555 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 210,494 | 212,362 | +1,868 | 6,182 | 6,664 | 2.58% | +482 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,843 | +4,843 | 0 | 444 | 0.17% | +444 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 164,830 | 165,909 | +1,079 | 4,851 | 5,283 | 2.05% | +432 |
| VANGUARD WORLD FD | 0 | 1,650 | +1,650 | 0 | 403 | 0.16% | +403 |
| VANGUARD INDEX FDS | 1,122 | 1,819 | +697 | 492 | 872 | 0.34% | +381 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 40,575 | 48,238 | +7,663 | 1,443 | 1,822 | 0.71% | +379 |
| ISHARES INC CORE MSCI EMKT | 25,792 | 29,014 | +3,222 | 1,548 | 1,913 | 0.74% | +364 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,663 | 21,011 | +10,348 | 342 | 690 | 0.27% | +348 |
| VANGUARD TAX-MANAGED FDS | 9,433 | 14,574 | +5,141 | 538 | 873 | 0.34% | +335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,932 | 6,940 | +8 | 945 | 1,266 | 0.49% | +321 |
| SPDR SERIES TRUST ST STR P500GRW | 12,279 | 14,248 | +1,969 | 1,170 | 1,489 | 0.58% | +319 |
| ALPHABET INC(GOOG) | 4,266 | 4,326 | +60 | 752 | 1,052 | 0.41% | +300 |
| ISHARES TR MSCI USA QLT FCT | 13,203 | 13,907 | +704 | 2,414 | 2,705 | 1.05% | +291 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,891 | +2,891 | 0 | 288 | 0.11% | +288 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 6,361 | +6,361 | 0 | 279 | 0.11% | +279 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 112,349 | 117,503 | +5,154 | 4,748 | 5,024 | 1.95% | +277 |
| ALPHABET INC(GOOG) | 3,761 | 3,824 | +63 | 667 | 931 | 0.36% | +264 |
| ISHARES TR | 7,439 | 8,315 | +876 | 1,454 | 1,717 | 0.67% | +263 |
| ORACLE CORP(ORCL) | 0 | 936 | +936 | 0 | 263 | 0.10% | +263 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,846 | +4,846 | 0 | 263 | 0.10% | +263 |
| VANGUARD INDEX FDS | 1,841 | 3,149 | +1,308 | 325 | 587 | 0.23% | +262 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,909 | +7,909 | 0 | 254 | 0.10% | +254 |
| ISHARES GOLD TR(IAU) | 6,197 | 8,788 | +2,591 | 386 | 640 | 0.25% | +253 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 86,368 | 90,051 | +3,683 | 4,609 | 4,859 | 1.88% | +251 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 134,630 | 139,308 | +4,678 | 6,464 | 6,713 | 2.60% | +250 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 6,072 | +6,072 | 0 | 228 | 0.09% | +228 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,306 | +5,306 | 0 | 224 | 0.09% | +224 |
| MICROSOFT CORP(MSFT) | 3,974 | 4,234 | +260 | 1,977 | 2,193 | 0.85% | +216 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 6,683 | +6,683 | 0 | 204 | 0.08% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,110 | 14,082 | +3,972 | 409 | 603 | 0.23% | +193 |
| TESLA INC(TSLA) | 1,589 | 1,566 | -23 | 505 | 696 | 0.27% | +192 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 39,548 | 44,840 | +5,292 | 1,061 | 1,225 | 0.47% | +164 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 26,941 | 29,606 | +2,665 | 959 | 1,121 | 0.43% | +162 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,655 | 29,528 | -127 | 2,781 | 2,926 | 1.13% | +145 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 13,712 | 15,868 | +2,156 | 747 | 882 | 0.34% | +135 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 87,355 | 82,645 | -4,710 | 5,855 | 5,987 | 2.32% | +132 |
| INVESCO QQQ TR | 2,804 | 2,794 | -10 | 1,547 | 1,677 | 0.65% | +131 |
| ISHARES TR | 4,334 | 4,941 | +607 | 477 | 596 | 0.23% | +119 |
| FIDELITY MERRIMACK STR TR | 6,367 | 8,794 | +2,427 | 291 | 407 | 0.16% | +115 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,659 | 6,440 | +781 | 532 | 643 | 0.25% | +111 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 74,537 | 70,885 | -3,652 | 4,022 | 4,126 | 1.60% | +104 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,528 | 9,736 | +2,208 | 248 | 347 | 0.13% | +100 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,154 | 10,891 | +2,737 | 240 | 331 | 0.13% | +91 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,630 | 39,906 | +1,276 | 1,441 | 1,531 | 0.59% | +90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,708 | 22,724 | +1,016 | 952 | 1,036 | 0.40% | +84 |
| VANGUARD INDEX FDS | 1,121 | 1,368 | +247 | 266 | 348 | 0.13% | +82 |
| ISHARES SILVER TR(SLV) | 6,877 | 7,156 | +279 | 226 | 303 | 0.12% | +78 |
| ISHARES TR MSCI USA MMENTM | 2,368 | 2,507 | +139 | 569 | 643 | 0.25% | +74 |
| ABBVIE INC(ABBV) | 1,417 | 1,434 | +17 | 263 | 332 | 0.13% | +69 |
| VANGUARD INDEX FDS | 1,083 | 1,116 | +33 | 615 | 684 | 0.26% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,668 | 2,553 | -115 | 408 | 473 | 0.18% | +66 |
| ISHARES TR | 3,702 | 4,310 | +608 | 348 | 410 | 0.16% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,332 | 8,381 | +1,049 | 323 | 384 | 0.15% | +61 |
| SPDR GOLD TR(GLD) | 699 | 762 | +63 | 213 | 271 | 0.10% | +58 |
| ISHARES TR | 21,284 | 21,284 | 0 | 836 | 889 | 0.34% | +52 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,945 | 6,918 | +973 | 282 | 332 | 0.13% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,263 | 43,746 | -2,517 | 2,947 | 2,995 | 1.16% | +47 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 91,245 | 85,442 | -5,803 | 3,865 | 3,910 | 1.51% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 822 | 823 | +1 | 508 | 548 | 0.21% | +40 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 46,844 | 45,265 | -1,579 | 1,405 | 1,443 | 0.56% | +39 |
| APPLIED MATLS INC | 1,576 | 1,588 | +12 | 289 | 325 | 0.13% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,427 | 1,426 | -1 | 414 | 450 | 0.17% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,580 | 6,081 | +501 | 228 | 261 | 0.10% | +33 |
| PFIZER INC(PFE) | 19,131 | 19,424 | +293 | 464 | 495 | 0.19% | +31 |
| ALTRIA GROUP INC(MO) | 4,082 | 4,079 | -3 | 239 | 269 | 0.10% | +30 |
| MCDONALDS CORP(MCD) | 2,523 | 2,524 | +1 | 737 | 767 | 0.30% | +30 |
| ISHARES TR | 4,247 | 4,464 | +217 | 432 | 460 | 0.18% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,010 | 11,133 | +123 | 445 | 473 | 0.18% | +27 |
| VANGUARD INDEX FDS | 1,886 | 1,890 | +4 | 368 | 394 | 0.15% | +27 |
| SNAP ON INC(SNA) | 698 | 704 | +6 | 217 | 244 | 0.09% | +27 |
| ISHARES TR | 2,767 | 2,767 | 0 | 302 | 329 | 0.13% | +26 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,628 | 13,628 | 0 | 510 | 536 | 0.21% | +26 |
| VANGUARD INTL EQUITY INDEX F | 1,980 | 2,023 | +43 | 254 | 279 | 0.11% | +24 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,002 | 8,062 | +60 | 261 | 286 | 0.11% | +24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,841 | 44,687 | -3,154 | 1,385 | 1,409 | 0.55% | +24 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,024 | 9,024 | 0 | 275 | 298 | 0.12% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,413 | 11,455 | +42 | 471 | 494 | 0.19% | +22 |
| BITWISE BITCOIN ETF TR(BITB) | 6,056 | 6,056 | 0 | 355 | 377 | 0.15% | +22 |
| WALMART INC(WMT) | 4,685 | 4,655 | -30 | 458 | 480 | 0.19% | +22 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,511 | 7,511 | 0 | 282 | 303 | 0.12% | +22 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 8,015 | 8,395 | +380 | 247 | 268 | 0.10% | +21 |
| ALLSTATE CORP(ALL) | 1,519 | 1,520 | +1 | 306 | 326 | 0.13% | +20 |
| ISHARES TR | 666 | 647 | -19 | 414 | 433 | 0.17% | +20 |
| EXXON MOBIL CORP | 3,556 | 3,570 | +14 | 383 | 403 | 0.16% | +19 |