Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,174 | 269,089 | +197,915 | 4,257 | 16,153 | 4.17% | +11,896 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 62,305 | 246,926 | +184,621 | 2,887 | 11,596 | 2.99% | +8,708 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 176,769 | 236,980 | +60,211 | 14,053 | 18,942 | 4.89% | +4,889 |
| VANGUARD INSTL INDEX FD | 143,141 | 190,127 | +46,986 | 10,814 | 14,376 | 3.71% | +3,562 |
| AMERICAN CENTY ETF TR | 18,120 | 45,825 | +27,705 | 1,651 | 4,561 | 1.18% | +2,910 |
| AMERICAN CENTY ETF TR | 22,043 | 62,929 | +40,886 | 1,441 | 4,335 | 1.12% | +2,894 |
| SPDR SERIES TRUST ST STR PR SP1500 | 364,072 | 367,020 | +2,948 | 27,265 | 29,600 | 7.64% | +2,335 |
| ISHARES TR CORE MSCI EAFE | 206,743 | 219,075 | +12,332 | 17,259 | 19,127 | 4.93% | +1,869 |
| VANGUARD MALVERN FDS | 0 | 33,241 | +33,241 | 0 | 1,721 | 0.44% | +1,721 |
| AMERICAN CENTY ETF TR | 95,629 | 103,153 | +7,524 | 7,581 | 9,184 | 2.37% | +1,602 |
| ISHARES TR | 9,038 | 66,481 | +57,443 | 204 | 1,555 | 0.40% | +1,351 |
| AUTONATION INC(AN) | 1,428 | 6,633 | +5,205 | 284 | 1,451 | 0.37% | +1,167 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 79,871 | 127,801 | +47,930 | 1,901 | 3,060 | 0.79% | +1,159 |
| VANGUARD MUN BD FDS | 0 | 12,551 | +12,551 | 0 | 963 | 0.25% | +963 |
| VANGUARD TAX-MANAGED FDS | 277,000 | 278,836 | +1,836 | 15,792 | 16,708 | 4.31% | +916 |
| NVIDIA CORPORATION(NVDA) | 22,801 | 22,884 | +83 | 3,602 | 4,270 | 1.10% | +667 |
| APPLE INC(AAPL) | 15,509 | 15,115 | -394 | 3,182 | 3,849 | 0.99% | +667 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 84,439 | 95,519 | +11,080 | 2,779 | 3,409 | 0.88% | +630 |
| ISHARES TR | 83,314 | 88,898 | +5,584 | 4,712 | 5,220 | 1.35% | +508 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 96,680 | 129,557 | +32,877 | 787 | 1,279 | 0.33% | +492 |
| ISHARES TR | 15,196 | 14,715 | -481 | 9,435 | 9,849 | 2.54% | +414 |
| VANGUARD INDEX FDS | 38,823 | 36,675 | -2,148 | 22,053 | 22,459 | 5.79% | +406 |
| BLACKROCK ETF TRUST II | 0 | 17,713 | +17,713 | 0 | 396 | 0.10% | +396 |
| SPDR S&P 500 ETF TR(SPY) | 8,036 | 8,037 | +1 | 4,965 | 5,354 | 1.38% | +389 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 162,972 | 164,613 | +1,641 | 5,067 | 5,398 | 1.39% | +331 |
| ISHARES TR | 9,038 | 23,377 | +14,339 | 204 | 526 | 0.14% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22 | 1,695 | +1,673 | 4 | 322 | 0.08% | +318 |
| HONEYWELL INTL INC(HON) | 14 | 1,391 | +1,377 | 3 | 293 | 0.08% | +290 |
| ISHARES TR | 26,877 | 28,348 | +1,471 | 2,403 | 2,647 | 0.68% | +244 |
| AMERICAN CENTY ETF TR | 19,558 | 21,015 | +1,457 | 1,341 | 1,578 | 0.41% | +238 |
| MICROSOFT CORP(MSFT) | 10,677 | 10,691 | +14 | 5,311 | 5,537 | 1.43% | +226 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 2,154 | +2,154 | 0 | 222 | 0.06% | +222 |
| SCHWAB STRATEGIC TR | 248,787 | 245,608 | -3,179 | 5,498 | 5,718 | 1.48% | +220 |
| SHOPIFY INC(SHOP) | 6,540 | 6,540 | 0 | 754 | 972 | 0.25% | +218 |
| VANGUARD INDEX FDS | 24,918 | 24,070 | -848 | 5,905 | 6,121 | 1.58% | +215 |
| SCHWAB STRATEGIC TR | 121,377 | 119,814 | -1,563 | 2,892 | 3,080 | 0.79% | +188 |
| SPDR SERIES TRUST ST STR P500GRW | 18,951 | 19,025 | +74 | 1,806 | 1,988 | 0.51% | +182 |
| WILLIAMS COS INC(WMB) | 1,537 | 4,384 | +2,847 | 97 | 278 | 0.07% | +181 |
| SCHWAB STRATEGIC TR | 90,667 | 90,130 | -537 | 2,216 | 2,374 | 0.61% | +158 |
| ALPHABET INC(GOOG) | 2,188 | 2,226 | +38 | 386 | 541 | 0.14% | +156 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,288 | 34,035 | +1,747 | 1,157 | 1,313 | 0.34% | +156 |
| RTX CORPORATION(RTX) | 7,141 | 7,145 | +4 | 1,043 | 1,196 | 0.31% | +153 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 2,000 | 0 | 227 | 357 | 0.09% | +131 |
| ISHARES TR | 6,787 | 6,559 | -228 | 2,382 | 2,485 | 0.64% | +103 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,431 | +147 | 349 | 451 | 0.12% | +102 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,757 | +1,757 | 0 | 100 | 0.03% | +100 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 26,607 | 24,729 | -1,878 | 2,321 | 2,419 | 0.62% | +98 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,493 | 40,418 | -75 | 1,712 | 1,806 | 0.47% | +94 |
| ISHARES TR | 8,127 | 8,097 | -30 | 1,588 | 1,672 | 0.43% | +84 |
| ISHARES INC CORE MSCI EMKT | 40,015 | 37,618 | -2,397 | 2,402 | 2,480 | 0.64% | +78 |
| ISHARES TR | 3,335 | 3,291 | -44 | 720 | 796 | 0.21% | +77 |
| ISHARES TR | 33,758 | 32,892 | -866 | 2,454 | 2,523 | 0.65% | +70 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,480 | 59,459 | -21 | 4,932 | 5,001 | 1.29% | +69 |
| ISHARES GOLD TR(IAU) | 96 | 1,001 | +905 | 6 | 73 | 0.02% | +67 |
| ISHARES TR | 3,698 | 3,653 | -45 | 583 | 646 | 0.17% | +62 |
| INVESCO QQQ TR | 2,088 | 2,016 | -72 | 1,152 | 1,210 | 0.31% | +59 |
| ABBVIE INC(ABBV) | 1,119 | 1,139 | +20 | 208 | 264 | 0.07% | +56 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,880 | +230 | 236 | 292 | 0.08% | +56 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 64,156 | 61,003 | -3,153 | 1,904 | 1,956 | 0.50% | +52 |
| SCHWAB STRATEGIC TR | 18,321 | 18,321 | 0 | 464 | 511 | 0.13% | +48 |
| VANGUARD INDEX FDS | 10,495 | 9,863 | -632 | 3,190 | 3,237 | 0.84% | +47 |
| SPDR SERIES TRUST ST STR SP METAL | 1,806 | 1,806 | 0 | 121 | 168 | 0.04% | +47 |
| MICRON TECHNOLOGY INC(MU) | 1,023 | 1,025 | +2 | 126 | 172 | 0.04% | +45 |
| ISHARES TR | 2,000 | 2,000 | 0 | 347 | 392 | 0.10% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,900 | 2,677 | +777 | 100 | 144 | 0.04% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,471 | 1,471 | 0 | 833 | 877 | 0.23% | +43 |
| ISHARES TR | 12,663 | 12,487 | -176 | 804 | 847 | 0.22% | +43 |
| ALPHABET INC(GOOG) | 578 | 597 | +19 | 103 | 145 | 0.04% | +43 |
| ISHARES TR | 955 | 955 | 0 | 405 | 447 | 0.12% | +42 |
| BLACKROCK ETF TRUST II | 17,532 | 18,168 | +636 | 926 | 967 | 0.25% | +41 |
| VANGUARD INDEX FDS | 1,798 | 1,725 | -73 | 788 | 827 | 0.21% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,000 | 953 | -47 | 136 | 174 | 0.04% | +38 |
| TERADYNE INC(TER) | 731 | 735 | +4 | 66 | 101 | 0.03% | +35 |
| GE AEROSPACE(GE) | 827 | 825 | -2 | 213 | 248 | 0.06% | +35 |
| BANK NEW YORK MELLON CORP | 1,912 | 1,919 | +7 | 174 | 209 | 0.05% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 929 | 962 | +33 | 269 | 304 | 0.08% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 642 | 642 | 0 | 145 | 179 | 0.05% | +34 |
| ORACLE CORP(ORCL) | 403 | 433 | +30 | 88 | 122 | 0.03% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,163 | 1,164 | +1 | 295 | 328 | 0.08% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,814 | 2,814 | 0 | 307 | 339 | 0.09% | +32 |
| ZEPP HEALTH CORPORATION(ZEPP) | 1,000 | 750 | -250 | 3 | 34 | 0.01% | +32 |
| HOME DEPOT INC(HD) | 699 | 705 | +6 | 256 | 286 | 0.07% | +29 |
| ISHARES TR FALN ANGLS USD | 45,571 | 45,571 | 0 | 1,237 | 1,266 | 0.33% | +29 |
| VANGUARD MUN BD FDS | 42,312 | 42,007 | -305 | 2,075 | 2,103 | 0.54% | +29 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,071 | 16,071 | 0 | 556 | 584 | 0.15% | +29 |
| VANGUARD INDEX FDS | 1,421 | 1,408 | -13 | 405 | 433 | 0.11% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,309 | 6,322 | +13 | 340 | 368 | 0.09% | +28 |
| AMERICAN CENTY ETF TR | 0 | 371 | +371 | 0 | 26 | 0.01% | +26 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 2,090 | +2,090 | 0 | 26 | 0.01% | +26 |
| AMERICAN CENTY ETF TR | 19,696 | 18,793 | -903 | 1,458 | 1,483 | 0.38% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,057 | 1,065 | +8 | 150 | 172 | 0.04% | +22 |
| PEPSICO INC(PEP) | 2,410 | 2,424 | +14 | 318 | 340 | 0.09% | +22 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 510 | 509 | -1 | 157 | 179 | 0.05% | +22 |
| ISHARES TR | 754 | 754 | 0 | 256 | 276 | 0.07% | +20 |
| TESLA INC(TSLA) | 159 | 157 | -2 | 51 | 70 | 0.02% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 1,459 | 1,456 | -3 | 258 | 276 | 0.07% | +18 |
| CITIGROUP INC(C) | 44 | 213 | +169 | 4 | 22 | 0.01% | +18 |
| GE VERNOVA INC(GEV) | 208 | 208 | 0 | 110 | 128 | 0.03% | +18 |
| BROADCOM INC(AVGO) | 203 | 221 | +18 | 56 | 73 | 0.02% | +17 |
| FIRSTENERGY CORP(FE) | 36 | 389 | +353 | 1 | 18 | 0.00% | +16 |