Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 75,440 | +75,440 | 0 | 5,427 | 2.79% | +5,427 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 358,703 | 412,074 | +53,371 | 15,195 | 18,856 | 9.70% | +3,662 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 183,297 | 267,427 | +84,130 | 6,337 | 9,721 | 5.00% | +3,384 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 49,309 | +49,309 | 0 | 2,483 | 1.28% | +2,483 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 153,118 | 212,331 | +59,213 | 4,433 | 6,695 | 3.45% | +2,262 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 123,484 | 168,214 | +44,730 | 5,857 | 8,071 | 4.15% | +2,214 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,028 | +4,028 | 0 | 1,754 | 0.90% | +1,754 |
| VANGUARD TAX-MANAGED FDS | 4,022 | 31,733 | +27,711 | 229 | 1,901 | 0.98% | +1,672 |
| VANGUARD INDEX FDS | 0 | 5,416 | +5,416 | 0 | 1,667 | 0.86% | +1,667 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 75,880 | 103,182 | +27,302 | 3,207 | 4,412 | 2.27% | +1,205 |
| WORLD GOLD TR(GLDM) | 57,499 | 64,811 | +7,312 | 3,767 | 4,955 | 2.55% | +1,187 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 198,466 | 218,625 | +20,159 | 8,201 | 9,370 | 4.82% | +1,169 |
| AMERICAN CENTY ETF TR | 58,814 | 70,673 | +11,859 | 4,012 | 5,107 | 2.63% | +1,095 |
| PIMCO EQUITY SER RAFI DYN ML US | 114,060 | 127,597 | +13,537 | 6,097 | 7,177 | 3.69% | +1,081 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 150,819 | 160,579 | +9,760 | 13,835 | 14,733 | 7.58% | +898 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 65,148 | 86,337 | +21,189 | 2,613 | 3,503 | 1.80% | +890 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,500 | +13,500 | 0 | 878 | 0.45% | +878 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 90,668 | 117,463 | +26,795 | 2,333 | 3,208 | 1.65% | +875 |
| SPDR GOLD TR(GLD) | 792 | 3,011 | +2,219 | 241 | 1,070 | 0.55% | +829 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 28,786 | +28,786 | 0 | 812 | 0.42% | +812 |
| VISA INC(V) | 0 | 2,228 | +2,228 | 0 | 761 | 0.39% | +761 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,776 | +13,776 | 0 | 746 | 0.38% | +746 |
| AMERICAN CENTY ETF TR | 41,866 | 49,519 | +7,653 | 2,606 | 3,340 | 1.72% | +734 |
| AMERICAN CENTY ETF TR | 21,793 | 28,660 | +6,867 | 1,689 | 2,391 | 1.23% | +702 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 133,852 | 140,311 | +6,459 | 4,797 | 5,412 | 2.79% | +615 |
| AMERICAN CENTY ETF TR | 37,279 | 45,085 | +7,806 | 1,996 | 2,587 | 1.33% | +590 |
| EXXON MOBIL CORP | 0 | 4,808 | +4,808 | 0 | 542 | 0.28% | +542 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 85,941 | 90,822 | +4,881 | 8,545 | 9,039 | 4.65% | +493 |
| TESLA INC(TSLA) | 0 | 1,071 | +1,071 | 0 | 476 | 0.25% | +476 |
| VANGUARD INDEX FDS | 0 | 1,606 | +1,606 | 0 | 472 | 0.24% | +472 |
| ISHARES TR | 19,046 | 22,806 | +3,760 | 2,268 | 2,726 | 1.40% | +457 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,811 | +3,811 | 0 | 455 | 0.23% | +455 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 61,488 | 71,338 | +9,850 | 2,571 | 3,013 | 1.55% | +442 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,227 | +12,227 | 0 | 402 | 0.21% | +402 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,813 | +2,813 | 0 | 339 | 0.17% | +339 |
| PIMCO EQUITY SER RAFI DYN MULTI | 53,030 | 60,044 | +7,014 | 1,906 | 2,232 | 1.15% | +326 |
| NVIDIA CORPORATION(NVDA) | 9,232 | 9,546 | +314 | 1,459 | 1,781 | 0.92% | +323 |
| VANGUARD INDEX FDS | 0 | 1,133 | +1,133 | 0 | 288 | 0.15% | +288 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 17,659 | 27,013 | +9,354 | 472 | 756 | 0.39% | +283 |
| PIMCO EQUITY SER RAFI DYN EMERG | 61,133 | 69,559 | +8,426 | 1,293 | 1,566 | 0.81% | +273 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 186,758 | 195,535 | +8,777 | 5,470 | 5,733 | 2.95% | +263 |
| AMERICAN CENTY ETF TR | 23,305 | 29,019 | +5,714 | 1,029 | 1,291 | 0.66% | +262 |
| FLEXSHARES TR MORNSTAR UPSTR | 35,365 | 38,329 | +2,964 | 1,418 | 1,678 | 0.86% | +260 |
| FLEXSHARES TR STOXX GLOBR INF | 32,679 | 36,201 | +3,522 | 2,022 | 2,278 | 1.17% | +256 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,915 | +1,915 | 0 | 233 | 0.12% | +233 |
| VANGUARD WORLD FD INF TECH ETF | 2,674 | 2,675 | +1 | 1,774 | 1,997 | 1.03% | +223 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 3,867 | +3,867 | 0 | 221 | 0.11% | +221 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,182 | +2,182 | 0 | 218 | 0.11% | +218 |
| CONOCOPHILLIPS(COP) | 0 | 2,277 | +2,277 | 0 | 215 | 0.11% | +215 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 209 | 0.11% | +209 |
| VANECK ETF TRUST REAL ASSETS ETF | 25,815 | 29,173 | +3,358 | 802 | 1,005 | 0.52% | +204 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 86,748 | 88,462 | +1,714 | 2,697 | 2,901 | 1.49% | +204 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,529 | 2,224 | +695 | 347 | 550 | 0.28% | +202 |
| AMERICAN CENTY ETF TR | 0 | 1,852 | +1,852 | 0 | 201 | 0.10% | +201 |
| AMERICAN CENTY ETF TR | 8,753 | 9,960 | +1,207 | 797 | 991 | 0.51% | +194 |
| ALPHABET INC(GOOG) | 2,589 | 2,658 | +69 | 456 | 646 | 0.33% | +190 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 70,716 | 74,139 | +3,423 | 3,517 | 3,695 | 1.90% | +178 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 50,747 | 52,083 | +1,336 | 1,506 | 1,670 | 0.86% | +164 |
| EA SERIES TRUST ALPHA ARCHITECT | 6,115 | 7,815 | +1,700 | 543 | 700 | 0.36% | +156 |
| APPLE INC(AAPL) | 8,068 | 7,090 | -978 | 1,655 | 1,805 | 0.93% | +150 |
| AMERICAN CENTY ETF TR | 4,954 | 6,082 | +1,128 | 393 | 541 | 0.28% | +149 |
| PIMCO ETF TR INTER MUN BD ACT | 51,789 | 53,709 | +1,920 | 2,660 | 2,808 | 1.45% | +148 |
| GLOBAL X FDS US INFR DEV ETF | 22,391 | 23,435 | +1,044 | 976 | 1,116 | 0.57% | +140 |
| AMERICAN CENTY ETF TR | 4,188 | 5,752 | +1,564 | 273 | 405 | 0.21% | +131 |
| ALPHABET INC(GOOG) | 2,062 | 1,884 | -178 | 366 | 459 | 0.24% | +93 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 27,454 | 30,595 | +3,141 | 680 | 763 | 0.39% | +82 |
| CAMBRIA ETF TR | 38,082 | 39,117 | +1,035 | 1,163 | 1,235 | 0.64% | +71 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 4,452 | 4,837 | +385 | 242 | 301 | 0.15% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 804 | 804 | 0 | 497 | 536 | 0.28% | +39 |
| ISHARES TR | 1,425 | 1,425 | 0 | 308 | 345 | 0.18% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 1,024 | +34 | 481 | 515 | 0.26% | +34 |
| VANGUARD INDEX FDS | 1,346 | 1,346 | 0 | 409 | 442 | 0.23% | +33 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,448 | 11,583 | +135 | 486 | 510 | 0.26% | +24 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 22,528 | 22,816 | +288 | 1,042 | 1,062 | 0.55% | +20 |
| DBX ETF TR | 8,980 | 8,980 | 0 | 259 | 264 | 0.14% | +5 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 10,736 | 10,736 | 0 | 62 | 65 | 0.03% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,812 | 4,807 | -5 | 484 | 484 | 0.25% | 0 |
| META PLATFORMS INC(META) | 281 | 275 | -6 | 207 | 202 | 0.10% | -5 |
| MICROSOFT CORP(MSFT) | 1,761 | 1,678 | -83 | 876 | 869 | 0.45% | -7 |
| MPLX LP(MPLX) | 4,756 | 4,756 | 0 | 245 | 238 | 0.12% | -7 |
| SCHWAB STRATEGIC TR | 11,816 | 9,790 | -2,026 | 339 | 305 | 0.16% | -33 |
| WALMART INC(WMT) | 3,198 | 2,633 | -565 | 313 | 271 | 0.14% | -41 |
| AMAZON COM INC(AMZN) | 2,347 | 2,088 | -259 | 515 | 458 | 0.24% | -56 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 35,400 | 31,665 | -3,735 | 830 | 755 | 0.39% | -75 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 4,883 | 0 | -4,883 | 236 | 0 | — | -236 |
| VANGUARD BD INDEX FDS | 3,432 | 0 | -3,432 | 270 | 0 | — | -270 |