Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 862,785 | 814,482 | -48,303 | 35,952 | 37,820 | 17.88% | +1,868 |
| SYMBOTIC INC(SYM) | 8,445 | 35,000 | +26,555 | 328 | 1,887 | 0.89% | +1,558 |
| VANGUARD INDEX FDS | 136,747 | 132,153 | -4,594 | 22,490 | 23,071 | 10.91% | +582 |
| APPLE INC(AAPL) | 6,084 | 6,084 | 0 | 1,248 | 1,549 | 0.73% | +301 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,243 | +1,243 | 0 | 230 | 0.11% | +230 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 91,644 | 94,988 | +3,344 | 3,832 | 4,011 | 1.90% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 3,654 | 3,651 | -3 | 2,258 | 2,432 | 1.15% | +175 |
| NVIDIA CORPORATION(NVDA) | 5,469 | 5,469 | 0 | 864 | 1,020 | 0.48% | +156 |
| ABBVIE INC(ABBV) | 2,733 | 2,733 | 0 | 507 | 633 | 0.30% | +126 |
| SCHWAB STRATEGIC TR | 110,901 | 107,513 | -3,388 | 4,663 | 4,785 | 2.26% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 4,673 | 4,673 | 0 | 1,355 | 1,474 | 0.70% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 1,428 | 1,428 | 0 | 947 | 1,066 | 0.50% | +119 |
| GE AEROSPACE(GE) | 2,665 | 2,665 | 0 | 686 | 802 | 0.38% | +116 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 278 | 384 | 0.18% | +106 |
| DILLARDS INC(DDS) | 514 | 514 | 0 | 215 | 316 | 0.15% | +101 |
| VANGUARD INTL EQUITY INDEX F | 32,232 | 31,573 | -659 | 2,167 | 2,253 | 1.07% | +87 |
| MICROSOFT CORP(MSFT) | 4,166 | 4,166 | 0 | 2,072 | 2,158 | 1.02% | +86 |
| ALPHABET INC(GOOG) | 1,276 | 1,276 | 0 | 226 | 311 | 0.15% | +84 |
| SCHWAB STRATEGIC TR | 469,303 | 468,137 | -1,166 | 10,907 | 10,987 | 5.19% | +81 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,757 | 42,923 | -834 | 1,288 | 1,367 | 0.65% | +79 |
| GE VERNOVA INC(GEV) | 640 | 640 | 0 | 339 | 394 | 0.19% | +55 |
| CURTISS WRIGHT CORP(CW) | 926 | 926 | 0 | 452 | 503 | 0.24% | +50 |
| HOME DEPOT INC(HD) | 1,287 | 1,287 | 0 | 472 | 521 | 0.25% | +50 |
| BROADCOM INC(AVGO) | 866 | 866 | 0 | 239 | 286 | 0.14% | +47 |
| VANGUARD INDEX FDS | 5,409 | 5,210 | -199 | 1,282 | 1,325 | 0.63% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,992 | 1,992 | 0 | 543 | 586 | 0.28% | +43 |
| ISHARES TR | 831 | 831 | 0 | 516 | 556 | 0.26% | +40 |
| BLACKSTONE INC(BX) | 1,804 | 1,804 | 0 | 270 | 308 | 0.15% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,157 | 1,157 | 0 | 293 | 326 | 0.15% | +33 |
| WISDOMTREE TR(WT) | 51,553 | 49,064 | -2,489 | 3,872 | 3,901 | 1.84% | +29 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 365 | 393 | 0.19% | +27 |
| ISHARES TR | 2,206 | 2,206 | 0 | 298 | 321 | 0.15% | +23 |
| EXXON MOBIL CORP | 3,512 | 3,512 | 0 | 379 | 396 | 0.19% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,544 | 6,544 | 0 | 277 | 292 | 0.14% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,833 | 1,800 | -33 | 890 | 905 | 0.43% | +15 |
| WELLS FARGO CO NEW(WFC) | 3,766 | 3,766 | 0 | 302 | 316 | 0.15% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,677 | 37,898 | -2,779 | 2,195 | 2,206 | 1.04% | +11 |
| VANGUARD INDEX FDS | 4,149 | 3,968 | -181 | 733 | 740 | 0.35% | +7 |
| 3M CO(MMM) | 2,070 | 2,070 | 0 | 315 | 321 | 0.15% | +6 |
| VANGUARD BD INDEX FDS | 49,001 | 48,594 | -407 | 3,608 | 3,614 | 1.71% | +6 |
| VANGUARD WORLD FD | 3,861 | 3,861 | 0 | 245 | 248 | 0.12% | +3 |
| ISHARES TR | 2,270 | 2,270 | 0 | 250 | 252 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 8,085 | 8,085 | 0 | 202 | 203 | 0.10% | +1 |
| AMAZON COM INC(AMZN) | 1,491 | 1,491 | 0 | 327 | 327 | 0.15% | 0 |
| AON PLC(AON) | 576 | 576 | 0 | 205 | 205 | 0.10% | -0 |
| META PLATFORMS INC(META) | 419 | 419 | 0 | 309 | 308 | 0.15% | -2 |
| VANGUARD WHITEHALL FDS | 2,814 | 2,814 | 0 | 254 | 252 | 0.12% | -2 |
| VANGUARD INDEX FDS | 553 | 510 | -43 | 314 | 313 | 0.15% | -2 |
| SCHWAB STRATEGIC TR | 540,411 | 534,900 | -5,511 | 14,418 | 14,416 | 6.82% | -3 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 11,532 | 11,532 | 0 | 93 | 90 | 0.04% | -3 |
| ABBOTT LABS | 2,746 | 2,746 | 0 | 373 | 368 | 0.17% | -6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,199 | 1,199 | 0 | 291 | 286 | 0.14% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,443 | 1,443 | 0 | 230 | 222 | 0.10% | -8 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 897 | 897 | 0 | 277 | 267 | 0.13% | -10 |
| VANGUARD INDEX FDS | 2,447 | 2,273 | -174 | 218 | 208 | 0.10% | -10 |
| WASTE MGMT INC DEL(WM) | 1,489 | 1,489 | 0 | 341 | 329 | 0.16% | -12 |
| PHILIP MORRIS INTL INC(PM) | 1,415 | 1,415 | 0 | 258 | 230 | 0.11% | -28 |
| VANGUARD INTL EQUITY INDEX F | 77,043 | 72,419 | -4,624 | 10,354 | 10,323 | 4.88% | -31 |
| VANGUARD INDEX FDS | 1,576 | 1,358 | -218 | 441 | 399 | 0.19% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,554 | 3,554 | 0 | 1,048 | 1,003 | 0.47% | -45 |
| VANGUARD INTL EQUITY INDEX F | 31,365 | 27,797 | -3,568 | 1,551 | 1,506 | 0.71% | -45 |
| SCHWAB STRATEGIC TR | 297,664 | 295,428 | -2,236 | 7,257 | 7,208 | 3.41% | -49 |
| AUTOMATIC DATA PROCESSING IN | 3,117 | 3,100 | -17 | 961 | 910 | 0.43% | -51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 314,144 | 313,380 | -764 | 15,553 | 15,500 | 7.33% | -53 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,662 | 42,700 | -962 | 2,566 | 2,513 | 1.19% | -54 |
| ISHARES TR CORE INTL AGGR | 63,484 | 62,041 | -1,443 | 3,243 | 3,178 | 1.50% | -65 |
| VANGUARD SPECIALIZED FUNDS | 34,772 | 32,620 | -2,152 | 7,117 | 7,039 | 3.33% | -78 |
| SCHWAB STRATEGIC TR | 51,580 | 46,362 | -5,218 | 2,197 | 2,110 | 1.00% | -87 |
| EXCHANGE TRADED CONCEPTS TRU | 148,806 | 148,188 | -618 | 2,470 | 2,312 | 1.09% | -158 |
| VANGUARD TAX-MANAGED FDS | 125,467 | 116,587 | -8,880 | 7,153 | 6,986 | 3.30% | -167 |
| ISHARES TR | 7,200 | 3,987 | -3,213 | 447 | 260 | 0.12% | -186 |
| COSTCO WHSL CORP NEW(COST) | 209 | 0 | -209 | 207 | 0 | — | -207 |
| WISDOMTREE TR(WT) | 27,215 | 13,501 | -13,714 | 938 | 512 | 0.24% | -426 |
| EXCHANGE TRADED CONCEPTS TRU | 1,012,027 | 960,649 | -51,378 | 15,348 | 14,473 | 6.84% | -875 |