Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 1,168,433 | 1,249,702 | +81,269 | 23,813 | 28,307 | 15.50% | +4,495 |
| ISHARES TR | 107,354 | 118,486 | +11,132 | 14,497 | 17,258 | 9.45% | +2,760 |
| AMERICAN CENTY ETF TR | 158,410 | 166,041 | +7,631 | 12,559 | 14,783 | 8.09% | +2,224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 321,614 | 333,617 | +12,003 | 9,545 | 10,699 | 5.86% | +1,154 |
| APPLE INC(AAPL) | 11,319 | 13,285 | +1,966 | 2,322 | 3,383 | 1.85% | +1,060 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 200,363 | 215,995 | +15,632 | 7,125 | 8,158 | 4.47% | +1,033 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 190,974 | 210,421 | +19,447 | 5,632 | 6,396 | 3.50% | +764 |
| ISHARES TR CORE MSCI INTL | 80,329 | 84,533 | +4,204 | 6,108 | 6,777 | 3.71% | +669 |
| NVIDIA CORPORATION(NVDA) | 11,444 | 13,249 | +1,805 | 1,808 | 2,472 | 1.35% | +664 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,202 | 70,762 | +9,560 | 3,660 | 4,248 | 2.33% | +587 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,802 | +2,802 | 0 | 536 | 0.29% | +536 |
| MICROSOFT CORP(MSFT) | 1,985 | 2,739 | +754 | 988 | 1,419 | 0.78% | +431 |
| EVEREST GROUP LTD(EG) | 0 | 1,199 | +1,199 | 0 | 420 | 0.23% | +420 |
| ROBLOX CORP(RBLX) | 13,386 | 13,091 | -295 | 1,408 | 1,813 | 0.99% | +405 |
| WALMART INC(WMT) | 0 | 3,853 | +3,853 | 0 | 397 | 0.22% | +397 |
| MEDPACE HLDGS INC(MEDP) | 0 | 769 | +769 | 0 | 395 | 0.22% | +395 |
| ARISTA NETWORKS INC(ANET) | 8,271 | 8,434 | +163 | 846 | 1,229 | 0.67% | +383 |
| INTEL CORP(INTC) | 16,016 | 21,928 | +5,912 | 359 | 736 | 0.40% | +377 |
| ISHARES TR MSCI USA VALUE | 0 | 2,965 | +2,965 | 0 | 371 | 0.20% | +371 |
| CENTENE CORP DEL(CNC) | 0 | 10,288 | +10,288 | 0 | 367 | 0.20% | +367 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 32,274 | 39,453 | +7,179 | 1,549 | 1,901 | 1.04% | +352 |
| CHEWY INC(CHWY) | 0 | 8,675 | +8,675 | 0 | 351 | 0.19% | +351 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,488 | +2,488 | 0 | 349 | 0.19% | +349 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 611 | +611 | 0 | 344 | 0.19% | +344 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,321 | +3,321 | 0 | 332 | 0.18% | +332 |
| COMFORT SYS USA INC(FIX) | 971 | 1,024 | +53 | 521 | 845 | 0.46% | +324 |
| BEST BUY INC(BBY) | 0 | 4,179 | +4,179 | 0 | 316 | 0.17% | +316 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,431 | +2,431 | 0 | 292 | 0.16% | +292 |
| FEDEX CORP(FDX) | 0 | 1,221 | +1,221 | 0 | 288 | 0.16% | +288 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,399 | +3,399 | 0 | 280 | 0.15% | +280 |
| ORACLE CORP(ORCL) | 0 | 986 | +986 | 0 | 277 | 0.15% | +277 |
| TECHNIPFMC PLC(FTI) | 0 | 6,792 | +6,792 | 0 | 268 | 0.15% | +268 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,462 | 15,245 | +7,783 | 232 | 500 | 0.27% | +268 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,272 | +1,272 | 0 | 258 | 0.14% | +258 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,307 | +1,307 | 0 | 256 | 0.14% | +256 |
| GARTNER INC(IT) | 0 | 968 | +968 | 0 | 254 | 0.14% | +254 |
| BROADCOM INC(AVGO) | 2,822 | 3,116 | +294 | 778 | 1,028 | 0.56% | +250 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,568 | +4,568 | 0 | 247 | 0.14% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 371 | +371 | 0 | 247 | 0.14% | +247 |
| VANGUARD INDEX FDS | 0 | 512 | +512 | 0 | 246 | 0.13% | +246 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,456 | +6,456 | 0 | 241 | 0.13% | +241 |
| APTIV PLC(APTV) | 0 | 2,788 | +2,788 | 0 | 240 | 0.13% | +240 |
| IQVIA HLDGS INC(IQV) | 0 | 1,215 | +1,215 | 0 | 231 | 0.13% | +231 |
| VANGUARD MALVERN FDS | 19,813 | 24,227 | +4,414 | 996 | 1,227 | 0.67% | +231 |
| MASTEC INC(MTZ) | 0 | 1,079 | +1,079 | 0 | 230 | 0.13% | +230 |
| ELASTIC N V ORD SHS | 0 | 2,699 | +2,699 | 0 | 228 | 0.12% | +228 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 924 | +924 | 0 | 228 | 0.12% | +228 |
| LYFT INC(LYFT) | 32,188 | 33,342 | +1,154 | 507 | 734 | 0.40% | +227 |
| CIENA CORP(CIEN) | 0 | 1,538 | +1,538 | 0 | 224 | 0.12% | +224 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,264 | +6,264 | 0 | 221 | 0.12% | +221 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 483 | +483 | 0 | 220 | 0.12% | +220 |
| PEPSICO INC(PEP) | 2,185 | 3,605 | +1,420 | 289 | 506 | 0.28% | +218 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,518 | +1,518 | 0 | 217 | 0.12% | +217 |
| CHUBB LIMITED COM | 0 | 766 | +766 | 0 | 216 | 0.12% | +216 |
| NEW YORK TIMES CO(NYT) | 0 | 3,710 | +3,710 | 0 | 213 | 0.12% | +213 |
| TORO CO(TORO) | 0 | 2,749 | +2,749 | 0 | 209 | 0.11% | +209 |
| MOSAIC CO NEW(MOS) | 0 | 6,015 | +6,015 | 0 | 209 | 0.11% | +209 |
| DANAHER CORPORATION(DHR) | 0 | 1,052 | +1,052 | 0 | 209 | 0.11% | +209 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 642 | +642 | 0 | 207 | 0.11% | +207 |
| D R HORTON INC(DHI) | 0 | 1,223 | +1,223 | 0 | 207 | 0.11% | +207 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,435 | +2,435 | 0 | 203 | 0.11% | +203 |
| EXPEDIA GROUP INC(EXPE) | 1,779 | 2,266 | +487 | 300 | 484 | 0.27% | +184 |
| ADT INC DEL(ADT) | 19,111 | 39,598 | +20,487 | 162 | 345 | 0.19% | +183 |
| INCYTE CORP(INCY) | 11,507 | 11,381 | -126 | 784 | 965 | 0.53% | +182 |
| INVESCO QQQ TR | 386 | 656 | +270 | 213 | 394 | 0.22% | +181 |
| VANGUARD INDEX FDS | 9,865 | 9,673 | -192 | 2,998 | 3,175 | 1.74% | +176 |
| AMPHENOL CORP NEW | 4,583 | 5,048 | +465 | 453 | 625 | 0.34% | +172 |
| TESLA INC(TSLA) | 659 | 848 | +189 | 209 | 377 | 0.21% | +168 |
| GE AEROSPACE(GE) | 2,957 | 3,074 | +117 | 761 | 925 | 0.51% | +164 |
| ALPHABET INC(GOOG) | 1,214 | 1,545 | +331 | 214 | 376 | 0.21% | +162 |
| GE VERNOVA INC(GEV) | 1,347 | 1,396 | +49 | 713 | 859 | 0.47% | +146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,847 | 2,174 | +327 | 252 | 397 | 0.22% | +145 |
| META PLATFORMS INC(META) | 340 | 529 | +189 | 251 | 388 | 0.21% | +137 |
| TAPESTRY INC(TPR) | 3,862 | 4,204 | +342 | 339 | 476 | 0.26% | +137 |
| PNC FINL SVCS GROUP INC(PNC) | 4,643 | 4,954 | +311 | 866 | 995 | 0.54% | +130 |
| ALPHABET INC(GOOG) | 1,149 | 1,341 | +192 | 204 | 326 | 0.18% | +123 |
| ABBVIE INC(ABBV) | 1,086 | 1,367 | +281 | 202 | 317 | 0.17% | +115 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,459 | 33,459 | 0 | 1,417 | 1,531 | 0.84% | +114 |
| VIATRIS INC(VTRS) | 0 | 11,210 | +11,210 | 0 | 111 | 0.06% | +111 |
| TOLL BROTHERS INC(TOL) | 3,773 | 3,859 | +86 | 431 | 533 | 0.29% | +102 |
| HF SINCLAIR CORP(DINO) | 8,115 | 8,177 | +62 | 333 | 428 | 0.23% | +95 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 181,175 | 170,721 | -10,454 | 6,493 | 6,585 | 3.60% | +91 |
| MERCK & CO INC(MRK) | 7,086 | 7,704 | +618 | 561 | 647 | 0.35% | +86 |
| VERTIV HOLDINGS CO(VRT) | 3,076 | 3,168 | +92 | 395 | 478 | 0.26% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 659 | +135 | 255 | 331 | 0.18% | +77 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 59,841 | 57,122 | -2,719 | 2,563 | 2,634 | 1.44% | +72 |
| GENERAL MTRS CO(GM) | 10,911 | 9,928 | -983 | 537 | 605 | 0.33% | +68 |
| DOORDASH INC(DASH) | 2,639 | 2,643 | +4 | 651 | 719 | 0.39% | +68 |
| ULTA BEAUTY INC(ULTA) | 768 | 775 | +7 | 359 | 424 | 0.23% | +65 |
| ETSY INC(ETSY) | 5,213 | 4,893 | -320 | 261 | 325 | 0.18% | +63 |
| VEEVA SYS INC(VEEV) | 1,635 | 1,774 | +139 | 471 | 529 | 0.29% | +58 |
| DEVON ENERGY CORP NEW(DVN) | 10,254 | 10,805 | +551 | 326 | 379 | 0.21% | +53 |
| CITIGROUP INC(C) | 3,121 | 3,132 | +11 | 266 | 318 | 0.17% | +52 |
| EMCOR GROUP INC(EME) | 443 | 443 | 0 | 237 | 288 | 0.16% | +51 |
| DELTA AIR LINES INC DEL(DAL) | 8,683 | 8,411 | -272 | 427 | 477 | 0.26% | +50 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,760 | 10,760 | 0 | 581 | 626 | 0.34% | +46 |
| OSHKOSH CORP(OSK) | 2,743 | 2,743 | 0 | 311 | 356 | 0.19% | +44 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,780 | 2,954 | +174 | 202 | 246 | 0.13% | +44 |
| DUPONT DE NEMOURS INC(DD) | 3,964 | 4,020 | +56 | 272 | 313 | 0.17% | +41 |
| ZSCALER INC(ZS) | 858 | 1,033 | +175 | 269 | 309 | 0.17% | +40 |