Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 172,305 | +172,305 | 0 | 4,706 | 3.21% | +4,706 |
| AMERICAN CENTY ETF TR | 303,109 | 296,272 | -6,837 | 24,030 | 26,377 | 17.97% | +2,347 |
| APPLE INC(AAPL) | 10,349 | 13,430 | +3,081 | 2,123 | 3,420 | 2.33% | +1,296 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 68,576 | 90,282 | +21,706 | 3,292 | 4,351 | 2.96% | +1,058 |
| ISHARES TR | 56,500 | 59,528 | +3,028 | 7,630 | 8,670 | 5.91% | +1,041 |
| EA SERIES TRUST BRID OMN SMA ETF | 137,541 | 164,875 | +27,334 | 2,803 | 3,735 | 2.54% | +932 |
| NVIDIA CORPORATION(NVDA) | 20,551 | 21,376 | +825 | 3,247 | 3,988 | 2.72% | +741 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,587 | 109,685 | +12,098 | 2,896 | 3,518 | 2.40% | +621 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 151,121 | 160,304 | +9,183 | 9,039 | 9,623 | 6.56% | +585 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 226,065 | 226,093 | +28 | 8,039 | 8,540 | 5.82% | +501 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,405 | 8,299 | -106 | 1,904 | 2,318 | 1.58% | +414 |
| ISHARES TR CORE MSCI INTL | 83,698 | 84,214 | +516 | 6,364 | 6,751 | 4.60% | +387 |
| APPLOVIN CORP(APP) | 0 | 531 | +531 | 0 | 382 | 0.26% | +382 |
| TJX COS INC NEW(TJX) | 13,322 | 13,370 | +48 | 1,645 | 1,933 | 1.32% | +287 |
| BROADCOM INC(AVGO) | 1,298 | 1,843 | +545 | 358 | 608 | 0.41% | +250 |
| CATERPILLAR INC(CAT) | 0 | 518 | +518 | 0 | 247 | 0.17% | +247 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,528 | +2,528 | 0 | 212 | 0.14% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 631 | +631 | 0 | 210 | 0.14% | +210 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 217,593 | 217,680 | +87 | 6,417 | 6,616 | 4.51% | +200 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,765 | 25,881 | +3,116 | 1,080 | 1,242 | 0.85% | +162 |
| ISHARES TR | 34,431 | 34,431 | 0 | 2,186 | 2,335 | 1.59% | +150 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 12,631 | +12,631 | 0 | 140 | 0.10% | +140 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 98,372 | 93,521 | -4,851 | 5,308 | 5,444 | 3.71% | +136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,382 | 2,382 | 0 | 598 | 728 | 0.50% | +130 |
| ORACLE CORP(ORCL) | 1,484 | 1,611 | +127 | 324 | 453 | 0.31% | +129 |
| ROBINHOOD MKTS INC(HOOD) | 2,304 | 2,391 | +87 | 216 | 342 | 0.23% | +127 |
| CAMTEK LTD(CAMT) | 17,000 | 14,837 | -2,163 | 1,438 | 1,559 | 1.06% | +121 |
| HOME DEPOT INC(HD) | 670 | 840 | +170 | 246 | 340 | 0.23% | +95 |
| ASML HOLDING N V N Y REGISTRY SHS | 605 | 595 | -10 | 485 | 576 | 0.39% | +91 |
| AMERICAN CENTY ETF TR | 11,416 | 11,334 | -82 | 1,040 | 1,128 | 0.77% | +88 |
| MICROSOFT CORP(MSFT) | 5,923 | 5,852 | -71 | 2,946 | 3,031 | 2.07% | +85 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,829 | 21,801 | -28 | 935 | 1,005 | 0.69% | +71 |
| UNITED MICROELECTRONICS CORP(UMC) | 10,372 | 19,749 | +9,377 | 79 | 150 | 0.10% | +70 |
| BANCO SANTANDER S.A.(SAN) | 19,736 | 21,813 | +2,077 | 164 | 229 | 0.16% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 1,846 | 1,897 | +51 | 535 | 598 | 0.41% | +63 |
| VANGUARD INTL EQUITY INDEX F | 22,347 | 21,511 | -836 | 1,105 | 1,165 | 0.79% | +60 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,821 | 19,821 | 0 | 652 | 707 | 0.48% | +55 |
| AMERICAN CENTY ETF TR | 8,160 | 8,160 | 0 | 559 | 613 | 0.42% | +54 |
| ISHARES TR | 10,046 | 10,046 | 0 | 485 | 536 | 0.37% | +52 |
| SONY GROUP CORP(SONY) | 12,477 | 13,047 | +570 | 325 | 376 | 0.26% | +51 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,666 | 8,666 | 0 | 649 | 699 | 0.48% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,741 | 16,741 | 0 | 600 | 646 | 0.44% | +46 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,734 | 6,550 | -184 | 537 | 581 | 0.40% | +43 |
| ROYAL BK CDA(RY) | 3,340 | 3,274 | -66 | 439 | 482 | 0.33% | +43 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,414 | 12,921 | -493 | 206 | 249 | 0.17% | +43 |
| EATON CORP PLC(ETN) | 2,113 | 2,124 | +11 | 754 | 795 | 0.54% | +41 |
| BANK AMERICA CORP | 4,446 | 4,824 | +378 | 210 | 249 | 0.17% | +38 |
| WALMART INC(WMT) | 3,494 | 3,594 | +100 | 342 | 370 | 0.25% | +29 |
| GOLDMAN SACHS ETF TR | 7,457 | 7,380 | -77 | 277 | 301 | 0.20% | +23 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 16,146 | 16,746 | +600 | 90 | 112 | 0.08% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,396 | 18,853 | -543 | 785 | 807 | 0.55% | +21 |
| ISHARES TR MSCI USA MMENTM | 1,302 | 1,302 | 0 | 313 | 334 | 0.23% | +21 |
| ISHARES TR MSCI USA QLT FCT | 1,755 | 1,755 | 0 | 321 | 341 | 0.23% | +20 |
| VISA INC(V) | 1,261 | 1,343 | +82 | 448 | 458 | 0.31% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 828 | 848 | +20 | 284 | 294 | 0.20% | +9 |
| MASTERCARD INCORPORATED(MA) | 699 | 695 | -4 | 393 | 395 | 0.27% | +3 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,074 | 5,074 | 0 | 273 | 275 | 0.19% | +2 |
| ISHARES INC | 3,607 | 3,520 | -87 | 227 | 225 | 0.15% | -2 |
| SPDR SERIES TRUST ST STR P500ETF | 3,147 | 2,796 | -351 | 229 | 219 | 0.15% | -10 |
| WIPRO LTD(WIT) | 14,347 | 12,386 | -1,961 | 43 | 33 | 0.02% | -11 |
| NETFLIX INC(NFLX) | 198 | 205 | +7 | 265 | 246 | 0.17% | -19 |
| SAP SE(SAP) | 798 | 798 | 0 | 243 | 213 | 0.15% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,058 | 992 | -66 | 312 | 280 | 0.19% | -32 |
| PROCTER AND GAMBLE CO(PG) | 1,931 | 1,777 | -154 | 308 | 273 | 0.19% | -35 |
| KROGER CO(KR) | 4,346 | 4,056 | -290 | 312 | 273 | 0.19% | -38 |
| VANGUARD MALVERN FDS | 84,718 | 83,353 | -1,365 | 4,259 | 4,220 | 2.88% | -39 |
| ISHARES TR | 8,721 | 8,317 | -404 | 1,039 | 994 | 0.68% | -45 |
| ISHARES INC CORE MSCI EMKT | 36,465 | 32,524 | -3,941 | 2,189 | 2,144 | 1.46% | -45 |
| UNITED PARCEL SERVICE INC(UPS) | 2,665 | 2,645 | -20 | 269 | 221 | 0.15% | -48 |
| DEERE & CO(DE) | 599 | 539 | -60 | 305 | 246 | 0.17% | -58 |
| HDFC BANK LTD(HDB) | 8,234 | 16,229 | +7,995 | 631 | 554 | 0.38% | -77 |
| ICICI BANK LIMITED(IBN) | 21,249 | 20,688 | -561 | 715 | 625 | 0.43% | -89 |
| INFOSYS LTD(INFY) | 21,876 | 19,284 | -2,592 | 405 | 314 | 0.21% | -92 |
| VANGUARD TAX-MANAGED FDS | 67,811 | 62,666 | -5,145 | 3,866 | 3,755 | 2.56% | -111 |
| VANGUARD INDEX FDS | 15,409 | 13,688 | -1,721 | 4,683 | 4,492 | 3.06% | -191 |
| ISHARES TR | 2,149 | 0 | -2,149 | 214 | 0 | — | -214 |
| CAPITAL ONE FINL CORP(COF) | 1,015 | 0 | -1,015 | 216 | 0 | — | -216 |
| SPDR SERIES TRUST ST INTER ETF | 16,471 | 0 | -16,471 | 474 | 0 | — | -474 |
| VANGUARD BD INDEX FDS | 25,029 | 14,406 | -10,623 | 1,970 | 1,137 | 0.77% | -833 |