Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 550,603 | 605,383 | +54,780 | 19,734 | 23,350 | 15.40% | +3,616 |
| VANGUARD INSTL INDEX FD | 7,474 | 44,487 | +37,013 | 565 | 3,364 | 2.22% | +2,799 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 321,647 | 357,718 | +36,071 | 11,438 | 13,511 | 8.91% | +2,073 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,795 | 53,640 | +33,845 | 939 | 2,574 | 1.70% | +1,635 |
| AMPHENOL CORP NEW | 0 | 12,896 | +12,896 | 0 | 1,596 | 1.05% | +1,596 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 325,545 | 350,953 | +25,408 | 9,581 | 11,174 | 7.37% | +1,594 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 399,976 | 423,170 | +23,194 | 12,435 | 13,876 | 9.15% | +1,440 |
| APPLE INC(AAPL) | 1,194 | 5,921 | +4,727 | 245 | 1,508 | 0.99% | +1,263 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 191,228 | 204,287 | +13,059 | 5,676 | 6,551 | 4.32% | +876 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 234,900 | 251,964 | +17,064 | 9,821 | 10,640 | 7.02% | +819 |
| FISERV INC(FISV) | 0 | 6,250 | +6,250 | 0 | 806 | 0.53% | +806 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,501 | +2,501 | 0 | 775 | 0.51% | +775 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,900 | +2,900 | 0 | 729 | 0.48% | +729 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 13,520 | +13,520 | 0 | 674 | 0.44% | +674 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,291 | +1,291 | 0 | 626 | 0.41% | +626 |
| S&P GLOBAL INC(SPGI) | 0 | 1,211 | +1,211 | 0 | 589 | 0.39% | +589 |
| XYLEM INC(XYL) | 0 | 3,981 | +3,981 | 0 | 587 | 0.39% | +587 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 132,430 | 132,384 | -46 | 7,146 | 7,706 | 5.08% | +560 |
| DANAHER CORPORATION(DHR) | 0 | 2,801 | +2,801 | 0 | 555 | 0.37% | +555 |
| ALPHABET INC(GOOG) | 0 | 2,265 | +2,265 | 0 | 551 | 0.36% | +551 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 260,819 | 269,854 | +9,035 | 15,331 | 15,881 | 10.48% | +550 |
| VANGUARD INDEX FDS | 21,953 | 21,975 | +22 | 6,672 | 7,212 | 4.76% | +539 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,101 | +3,101 | 0 | 468 | 0.31% | +468 |
| ALPHABET INC(GOOG) | 0 | 1,683 | +1,683 | 0 | 410 | 0.27% | +410 |
| APTARGROUP INC | 0 | 3,001 | +3,001 | 0 | 401 | 0.26% | +401 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 801 | +801 | 0 | 399 | 0.26% | +399 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,401 | +4,401 | 0 | 386 | 0.25% | +386 |
| MICRON TECHNOLOGY INC(MU) | 2,401 | 4,003 | +1,602 | 296 | 670 | 0.44% | +374 |
| WATERS CORP(WAT) | 0 | 1,200 | +1,200 | 0 | 360 | 0.24% | +360 |
| VISA INC(V) | 0 | 1,019 | +1,019 | 0 | 348 | 0.23% | +348 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,052 | +5,052 | 0 | 333 | 0.22% | +333 |
| ENBRIDGE INC(ENB) | 0 | 5,562 | +5,562 | 0 | 281 | 0.19% | +281 |
| IDEX CORP(IEX) | 0 | 1,601 | +1,601 | 0 | 261 | 0.17% | +261 |
| TESLA INC(TSLA) | 0 | 578 | +578 | 0 | 257 | 0.17% | +257 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 222 | 0.15% | +222 |
| ASSURANT INC(AIZ) | 0 | 976 | +976 | 0 | 211 | 0.14% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 259 | +259 | 0 | 206 | 0.14% | +206 |
| US BANCORP DEL(USB) | 0 | 4,237 | +4,237 | 0 | 205 | 0.14% | +205 |
| NVIDIA CORPORATION(NVDA) | 7,343 | 6,858 | -485 | 1,160 | 1,279 | 0.84% | +119 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 11,529 | 12,159 | +630 | 771 | 875 | 0.58% | +104 |
| GAMESTOP CORP NEW(GME) | 24,253 | 25,153 | +900 | 592 | 686 | 0.45% | +95 |
| WALMART INC(WMT) | 7,874 | 8,372 | +498 | 770 | 863 | 0.57% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,900 | 1,900 | 0 | 1,174 | 1,266 | 0.83% | +92 |
| ORACLE CORP(ORCL) | 2,304 | 2,082 | -222 | 504 | 586 | 0.39% | +82 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,584 | 30,819 | +235 | 1,057 | 1,120 | 0.74% | +63 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,901 | 23,901 | 0 | 702 | 750 | 0.49% | +48 |
| ISHARES TR | 25,252 | 25,252 | 0 | 2,779 | 2,809 | 1.85% | +30 |
| CID HOLDCO INC(DAIC) | 0 | 10,760 | +10,760 | 0 | 27 | 0.02% | +27 |
| HOME DEPOT INC(HD) | 588 | 591 | +3 | 216 | 240 | 0.16% | +24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,932 | 7,108 | +176 | 201 | 224 | 0.15% | +23 |
| WELLS FARGO CO NEW(WFC) | 14,063 | 13,706 | -357 | 1,127 | 1,149 | 0.76% | +22 |
| VANGUARD TAX-MANAGED FDS | 6,789 | 6,807 | +18 | 387 | 408 | 0.27% | +21 |
| ISHARES TR | 1,953 | 1,902 | -51 | 264 | 277 | 0.18% | +13 |
| LUCID DIAGNOSTICS INC(LUCD) | 11,904 | 20,994 | +9,090 | 14 | 21 | 0.01% | +8 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 13,607 | 13,607 | 0 | 26 | 25 | 0.02% | -1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 53,180 | 53,180 | 0 | 71 | 64 | 0.04% | -7 |
| SCHWAB STRATEGIC TR | 13,100 | 12,251 | -849 | 319 | 299 | 0.20% | -20 |
| CISCO SYS INC(CSCO) | 10,461 | 9,723 | -738 | 726 | 665 | 0.44% | -61 |
| MICROSOFT CORP(MSFT) | 1,152 | 977 | -175 | 573 | 506 | 0.33% | -67 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,205 | 11,274 | -1,931 | 1,125 | 1,008 | 0.66% | -118 |
| DUTCH BROS INC(BROS) | 11,862 | 11,861 | -1 | 811 | 621 | 0.41% | -190 |
| INTUIT(INTU) | 3,503 | 3,125 | -378 | 2,759 | 2,134 | 1.41% | -625 |
| ISHARES TR | 48,743 | 34,252 | -14,491 | 4,908 | 3,449 | 2.28% | -1,459 |