Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 114,720 | 112,317 | -2,403 | 34,867 | 36,859 | 13.34% | +1,992 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 65,144 | 82,135 | +16,991 | 3,515 | 4,781 | 1.73% | +1,266 |
| VANGUARD INDEX FDS | 59,630 | 61,012 | +1,382 | 11,628 | 12,734 | 4.61% | +1,105 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,415 | 118,536 | +19,121 | 4,203 | 5,297 | 1.92% | +1,094 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 228,055 | 233,939 | +5,884 | 9,660 | 10,705 | 3.88% | +1,045 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 262,687 | 272,974 | +10,287 | 9,341 | 10,310 | 3.73% | +969 |
| SCHWAB STRATEGIC TR | 626,941 | 603,828 | -23,113 | 18,313 | 19,268 | 6.97% | +955 |
| VANGUARD INDEX FDS | 52,412 | 53,798 | +1,386 | 9,263 | 10,033 | 3.63% | +769 |
| VANGUARD INDEX FDS | 38,009 | 40,033 | +2,024 | 6,251 | 6,989 | 2.53% | +738 |
| SHOPIFY INC(SHOP) | 20,020 | 20,020 | 0 | 2,309 | 2,975 | 1.08% | +666 |
| APPLE INC(AAPL) | 12,455 | 12,544 | +89 | 2,555 | 3,194 | 1.16% | +639 |
| SCHWAB STRATEGIC TR | 532,427 | 518,219 | -14,208 | 12,688 | 13,323 | 4.82% | +636 |
| ISHARES TR | 24,392 | 24,399 | +7 | 4,226 | 4,779 | 1.73% | +552 |
| NVIDIA CORPORATION(NVDA) | 15,931 | 16,433 | +502 | 2,517 | 3,066 | 1.11% | +549 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 105,979 | 114,173 | +8,194 | 3,664 | 4,150 | 1.50% | +487 |
| ISHARES TR | 33,752 | 36,082 | +2,330 | 4,681 | 5,138 | 1.86% | +458 |
| GE AEROSPACE(GE) | 11,975 | 11,750 | -225 | 3,082 | 3,535 | 1.28% | +452 |
| SCHWAB STRATEGIC TR | 322,750 | 324,772 | +2,022 | 7,133 | 7,561 | 2.74% | +428 |
| BANK AMERICA CORP | 100,291 | 100,096 | -195 | 4,746 | 5,164 | 1.87% | +418 |
| VANGUARD INDEX FDS | 17,298 | 16,584 | -714 | 7,584 | 7,954 | 2.88% | +370 |
| ROBLOX CORP(RBLX) | 11,492 | 10,982 | -510 | 1,209 | 1,521 | 0.55% | +312 |
| SCHWAB STRATEGIC TR | 300,487 | 294,938 | -5,549 | 8,314 | 8,586 | 3.11% | +271 |
| ALTRIA GROUP INC(MO) | 34,505 | 34,505 | 0 | 2,023 | 2,279 | 0.83% | +256 |
| GE VERNOVA INC(GEV) | 3,003 | 3,001 | -2 | 1,589 | 1,845 | 0.67% | +256 |
| ALPHABET INC(GOOG) | 4,093 | 3,998 | -95 | 721 | 972 | 0.35% | +251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,416 | +1,416 | 0 | 237 | 0.09% | +237 |
| ABBVIE INC(ABBV) | 0 | 1,006 | +1,006 | 0 | 233 | 0.08% | +233 |
| CITIGROUP INC(C) | 0 | 2,177 | +2,177 | 0 | 221 | 0.08% | +221 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,432 | +4,432 | 0 | 209 | 0.08% | +209 |
| VANGUARD WORLD FD | 0 | 1,738 | +1,738 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 435 | +435 | 0 | 204 | 0.07% | +204 |
| MICROSOFT CORP(MSFT) | 1,757 | 2,071 | +314 | 874 | 1,073 | 0.39% | +199 |
| ISHARES TR | 14,709 | 14,240 | -469 | 2,321 | 2,518 | 0.91% | +197 |
| ARISTA NETWORKS INC(ANET) | 4,122 | 4,122 | 0 | 422 | 601 | 0.22% | +179 |
| ISHARES TR | 17,588 | 17,687 | +99 | 2,336 | 2,513 | 0.91% | +177 |
| ALPHABET INC(GOOG) | 2,074 | 2,174 | +100 | 368 | 530 | 0.19% | +162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,527 | 72,954 | +2,427 | 4,009 | 4,166 | 1.51% | +156 |
| VANGUARD INDEX FDS | 3,291 | 3,301 | +10 | 1,869 | 2,021 | 0.73% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 5,064 | 5,086 | +22 | 1,468 | 1,604 | 0.58% | +136 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,036 | 55,828 | +4,792 | 1,197 | 1,331 | 0.48% | +134 |
| UNITED AIRLS HLDGS INC(UAL) | 7,289 | 7,272 | -17 | 580 | 702 | 0.25% | +121 |
| ELECTRONIC ARTS INC | 2,873 | 2,873 | 0 | 459 | 579 | 0.21% | +121 |
| JOHNSON & JOHNSON(JNJ) | 2,748 | 2,883 | +135 | 420 | 534 | 0.19% | +115 |
| BLOCK INC(XYZ) | 22,644 | 22,646 | +2 | 1,538 | 1,637 | 0.59% | +98 |
| PG&E CORP(PCG) | 81,611 | 81,606 | -5 | 1,138 | 1,231 | 0.45% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 2,064 | 2,131 | +67 | 644 | 736 | 0.27% | +92 |
| BROADCOM INC(AVGO) | 1,584 | 1,602 | +18 | 437 | 529 | 0.19% | +92 |
| AMAZON COM INC(AMZN) | 3,047 | 3,410 | +363 | 668 | 749 | 0.27% | +80 |
| TESLA INC(TSLA) | 689 | 657 | -32 | 219 | 292 | 0.11% | +73 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,258 | 17,656 | +1,398 | 673 | 744 | 0.27% | +70 |
| VANGUARD SPECIALIZED FUNDS | 11,104 | 10,812 | -292 | 2,273 | 2,333 | 0.84% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,487 | 2,170 | -317 | 339 | 396 | 0.14% | +57 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,378 | 5,363 | -15 | 429 | 475 | 0.17% | +46 |
| MERCK & CO INC(MRK) | 8,549 | 8,570 | +21 | 677 | 719 | 0.26% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,420 | 1,439 | +19 | 690 | 723 | 0.26% | +34 |
| WELLS FARGO CO NEW(WFC) | 4,221 | 4,399 | +178 | 338 | 369 | 0.13% | +30 |
| EXXON MOBIL CORP | 3,215 | 3,273 | +58 | 347 | 369 | 0.13% | +22 |
| ISHARES TR | 45,326 | 43,238 | -2,088 | 4,124 | 4,146 | 1.50% | +22 |
| META PLATFORMS INC(META) | 4,453 | 4,495 | +42 | 3,287 | 3,301 | 1.19% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,487 | 6,551 | +64 | 281 | 288 | 0.10% | +7 |
| WISDOMTREE TR(WT) | 5,012 | 4,922 | -90 | 251 | 257 | 0.09% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 524 | 528 | 0.19% | +4 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 248 | 252 | 0.09% | +4 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 20,150 | +20,150 | 0 | 2 | 0.00% | +2 |
| COHEN & STEERS TOTAL RETURN(RFI) | 31,328 | 31,328 | 0 | 378 | 379 | 0.14% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,232 | 1,290 | +58 | 363 | 364 | 0.13% | +1 |
| ISHARES TR | 5,691 | 5,422 | -269 | 703 | 703 | 0.25% | -0 |
| WASTE MGMT INC DEL(WM) | 2,529 | 2,618 | +89 | 579 | 578 | 0.21% | -1 |
| CISCO SYS INC(CSCO) | 6,570 | 6,596 | +26 | 456 | 451 | 0.16% | -5 |
| VANGUARD ADMIRAL FDS INC | 2,161 | 1,988 | -173 | 244 | 237 | 0.09% | -7 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | 259 | 250 | 0.09% | -10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,856 | 3,627 | -229 | 286 | 272 | 0.10% | -13 |
| SALESFORCE INC(CRM) | 963 | 978 | +15 | 263 | 232 | 0.08% | -31 |
| BP PLC(BP) | 11,718 | 9,102 | -2,616 | 351 | 314 | 0.11% | -37 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,764 | 10,747 | -1,017 | 934 | 896 | 0.32% | -38 |
| COCA COLA CO(KO) | 13,542 | 13,808 | +266 | 958 | 916 | 0.33% | -42 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 543 | 500 | 0.18% | -43 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 760 | 716 | 0.26% | -44 |
| KINDER MORGAN INC DEL(KMI) | 46,886 | 46,886 | 0 | 1,378 | 1,327 | 0.48% | -51 |
| COSTCO WHSL CORP NEW(COST) | 982 | 992 | +10 | 973 | 919 | 0.33% | -54 |
| PFIZER INC(PFE) | 15,115 | 11,632 | -3,483 | 366 | 296 | 0.11% | -70 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,183 | 1,161 | -22 | 460 | 375 | 0.14% | -85 |
| VANGUARD TAX-MANAGED FDS | 66,561 | 61,605 | -4,956 | 3,795 | 3,691 | 1.34% | -103 |
| DEERE & CO(DE) | 2,065 | 2,064 | -1 | 1,050 | 944 | 0.34% | -106 |
| SPDR S&P 500 ETF TR(SPY) | 6,498 | 5,843 | -655 | 4,015 | 3,892 | 1.41% | -122 |
| ISHARES TR | 39,038 | 34,551 | -4,487 | 2,421 | 2,255 | 0.82% | -166 |
| VANGUARD INDEX FDS | 9,098 | 8,149 | -949 | 2,587 | 2,394 | 0.87% | -193 |
| PHILIP MORRIS INTL INC(PM) | 128,325 | 128,109 | -216 | 23,372 | 20,779 | 7.52% | -2,593 |