Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 354,668 | 365,708 | +11,040 | 15,190 | 16,866 | 4.22% | +1,676 |
| SPDR S&P 500 ETF TR(SPY) | 22,739 | 23,357 | +618 | 14,050 | 15,560 | 3.89% | +1,511 |
| APPLE INC(AAPL) | 27,633 | 27,583 | -50 | 5,670 | 7,024 | 1.76% | +1,354 |
| VANGUARD BD INDEX FDS | 166,762 | 183,322 | +16,560 | 13,124 | 14,466 | 3.62% | +1,342 |
| VANGUARD INDEX FDS | 17,139 | 17,947 | +808 | 9,736 | 10,991 | 2.75% | +1,255 |
| ISHARES TR CORE 1 5 YR USD | 149,720 | 171,658 | +21,938 | 7,284 | 8,384 | 2.10% | +1,100 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 234,180 | 232,682 | -1,498 | 14,920 | 15,929 | 3.98% | +1,010 |
| VANGUARD INDEX FDS | 35,384 | 37,985 | +2,601 | 6,254 | 7,084 | 1.77% | +830 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 41,170 | 49,377 | +8,207 | 2,759 | 3,577 | 0.89% | +818 |
| ABBVIE INC(ABBV) | 18,102 | 18,017 | -85 | 3,360 | 4,172 | 1.04% | +812 |
| ISHARES TR CORE MSCI TOTAL | 11,601 | 20,666 | +9,065 | 897 | 1,707 | 0.43% | +810 |
| AMERICAN CENTY ETF TR | 63,104 | 69,584 | +6,480 | 3,927 | 4,693 | 1.17% | +766 |
| ISHARES TR | 43,555 | 57,706 | +14,151 | 2,298 | 3,060 | 0.76% | +762 |
| CATERPILLAR INC(CAT) | 8,515 | 8,476 | -39 | 3,305 | 4,044 | 1.01% | +739 |
| AMERICAN CENTY ETF TR | 91,378 | 96,023 | +4,645 | 6,233 | 6,939 | 1.73% | +706 |
| VANGUARD INDEX FDS | 14,877 | 16,625 | +1,748 | 3,526 | 4,227 | 1.06% | +702 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 93,855 | 107,353 | +13,498 | 2,717 | 3,385 | 0.85% | +668 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 254,682 | 261,155 | +6,473 | 7,600 | 8,260 | 2.06% | +661 |
| VANGUARD INTL EQUITY INDEX F | 32,362 | 35,091 | +2,729 | 4,349 | 5,002 | 1.25% | +653 |
| NVIDIA CORPORATION(NVDA) | 24,147 | 23,672 | -475 | 3,815 | 4,417 | 1.10% | +602 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 268,192 | 279,232 | +11,040 | 12,876 | 13,456 | 3.36% | +580 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 89,955 | 101,123 | +11,168 | 2,647 | 3,220 | 0.80% | +572 |
| ISHARES TR | 50,112 | 50,805 | +693 | 5,477 | 6,037 | 1.51% | +560 |
| AMERICAN CENTY ETF TR | 43,440 | 47,015 | +3,575 | 2,977 | 3,531 | 0.88% | +554 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 170,334 | 174,532 | +4,198 | 5,056 | 5,597 | 1.40% | +542 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 229,981 | 226,556 | -3,425 | 8,243 | 8,738 | 2.18% | +496 |
| COMSCORE INC(SCOR) | 126,656 | 126,656 | 0 | 610 | 1,106 | 0.28% | +495 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 63,554 | 74,460 | +10,906 | 1,971 | 2,450 | 0.61% | +478 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 87,981 | 96,968 | +8,987 | 4,465 | 4,924 | 1.23% | +459 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 134,414 | 139,148 | +4,734 | 10,686 | 11,122 | 2.78% | +436 |
| VANGUARD WHITEHALL FDS | 41,504 | 46,907 | +5,403 | 2,712 | 3,138 | 0.78% | +426 |
| ISHARES TR | 67,038 | 69,588 | +2,550 | 6,209 | 6,624 | 1.66% | +415 |
| VANGUARD INDEX FDS | 21,667 | 21,968 | +301 | 6,063 | 6,453 | 1.61% | +390 |
| ALPHABET INC(GOOG) | 5,766 | 5,767 | +1 | 1,023 | 1,405 | 0.35% | +382 |
| VANGUARD INDEX FDS | 9,865 | 11,043 | +1,178 | 1,924 | 2,305 | 0.58% | +381 |
| ISHARES TR | 33,611 | 37,231 | +3,620 | 3,384 | 3,749 | 0.94% | +365 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,574 | 97,990 | +7,416 | 4,484 | 4,847 | 1.21% | +362 |
| AMERICAN CENTY ETF TR | 17,902 | 19,935 | +2,033 | 1,419 | 1,775 | 0.44% | +356 |
| ISHARES TR | 55,389 | 56,690 | +1,301 | 2,672 | 3,027 | 0.76% | +355 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 473,382 | 455,670 | -17,712 | 20,015 | 20,364 | 5.09% | +349 |
| VANGUARD STAR FDS | 126,955 | 124,106 | -2,849 | 8,771 | 9,117 | 2.28% | +346 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,752 | +6,752 | 0 | 313 | 0.08% | +313 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,296 | 10,044 | +5,748 | 229 | 542 | 0.14% | +313 |
| SCHWAB STRATEGIC TR | 120,515 | 120,569 | +54 | 5,068 | 5,367 | 1.34% | +299 |
| VANGUARD INTL EQUITY INDEX F | 45,780 | 47,101 | +1,321 | 3,077 | 3,362 | 0.84% | +284 |
| ISHARES TR | 29,190 | 32,073 | +2,883 | 1,810 | 2,093 | 0.52% | +283 |
| ISHARES TR | 0 | 1,724 | +1,724 | 0 | 257 | 0.06% | +257 |
| ALPHABET INC(GOOG) | 3,235 | 3,397 | +162 | 570 | 826 | 0.21% | +256 |
| AMERICAN CENTY ETF TR | 0 | 3,696 | +3,696 | 0 | 250 | 0.06% | +250 |
| AMERICAN CENTY ETF TR | 17,159 | 18,139 | +980 | 1,563 | 1,805 | 0.45% | +242 |
| ISHARES TR | 79,417 | 76,539 | -2,878 | 3,514 | 3,754 | 0.94% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559 | 6,788 | 1.70% | +229 |
| INVESCO QQQ TR | 1,693 | 1,932 | +239 | 934 | 1,160 | 0.29% | +226 |
| VANGUARD INDEX FDS | 42,570 | 43,852 | +1,282 | 3,791 | 4,009 | 1.00% | +218 |
| ISHARES TR | 14,822 | 16,490 | +1,668 | 1,325 | 1,540 | 0.38% | +215 |
| VANGUARD WORLD FD | 0 | 2,980 | +2,980 | 0 | 207 | 0.05% | +207 |
| MICROSOFT CORP(MSFT) | 4,984 | 5,185 | +201 | 2,479 | 2,686 | 0.67% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,760 | +7,760 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 6,446 | 8,895 | +2,449 | 534 | 738 | 0.18% | +204 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,061 | +4,061 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 51,207 | 53,040 | +1,833 | 2,012 | 2,214 | 0.55% | +202 |
| ISHARES TR CORE INTL AGGR | 20,073 | 23,825 | +3,752 | 1,026 | 1,221 | 0.31% | +195 |
| ISHARES TR | 56,176 | 59,118 | +2,942 | 736 | 915 | 0.23% | +179 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,964 | 73,369 | -2,595 | 4,099 | 4,271 | 1.07% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 3,162 | 3,417 | +255 | 917 | 1,078 | 0.27% | +161 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 66,625 | 69,528 | +2,903 | 2,816 | 2,973 | 0.74% | +157 |
| AMERICAN CENTY ETF TR | 29,316 | 29,472 | +156 | 2,170 | 2,325 | 0.58% | +156 |
| ISHARES TR | 33,627 | 34,945 | +1,318 | 3,576 | 3,731 | 0.93% | +156 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 19,261 | 20,232 | +971 | 1,045 | 1,198 | 0.30% | +153 |
| TESLA INC(TSLA) | 1,197 | 1,197 | 0 | 380 | 532 | 0.13% | +152 |
| TERADYNE INC(TER) | 3,081 | 3,081 | 0 | 277 | 424 | 0.11% | +147 |
| EXXON MOBIL CORP | 11,572 | 12,276 | +704 | 1,247 | 1,384 | 0.35% | +137 |
| ISHARES TR | 2,638 | 2,650 | +12 | 1,638 | 1,774 | 0.44% | +136 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,731 | 72,830 | +99 | 2,514 | 2,647 | 0.66% | +133 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,000 | 7,945 | +945 | 594 | 710 | 0.18% | +116 |
| AMERICAN CENTY ETF TR | 14,538 | 15,122 | +584 | 750 | 866 | 0.22% | +116 |
| ISHARES TR GLOBAL REIT ETF | 64,780 | 67,052 | +2,272 | 1,600 | 1,714 | 0.43% | +114 |
| VANGUARD WHITEHALL FDS | 17,123 | 16,965 | -158 | 2,283 | 2,391 | 0.60% | +109 |
| AMERICAN CENTY ETF TR | 32,879 | 35,021 | +2,142 | 1,546 | 1,653 | 0.41% | +107 |
| VANGUARD WORLD FD ENERGY ETF | 9,920 | 10,151 | +231 | 1,182 | 1,278 | 0.32% | +96 |
| BROADCOM INC(AVGO) | 1,419 | 1,467 | +48 | 391 | 484 | 0.12% | +93 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,019 | 18,627 | +608 | 723 | 816 | 0.20% | +93 |
| SCHWAB STRATEGIC TR | 8,125 | 10,337 | +2,212 | 233 | 322 | 0.08% | +89 |
| ISHARES TR | 16,282 | 16,513 | +231 | 1,034 | 1,120 | 0.28% | +87 |
| ISHARES TR | 16,042 | 16,694 | +652 | 1,591 | 1,674 | 0.42% | +82 |
| SCHWAB STRATEGIC TR | 15,803 | 16,588 | +785 | 673 | 755 | 0.19% | +82 |
| SCHWAB STRATEGIC TR | 40,660 | 42,984 | +2,324 | 1,085 | 1,158 | 0.29% | +74 |
| VANGUARD INTL EQUITY INDEX F | 21,206 | 20,605 | -601 | 1,049 | 1,116 | 0.28% | +68 |
| UNITED AIRLS HLDGS INC(UAL) | 3,767 | 3,767 | 0 | 300 | 364 | 0.09% | +64 |
| VANGUARD INTL EQUITY INDEX F | 22,732 | 23,192 | +460 | 1,049 | 1,107 | 0.28% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 3,421 | 3,421 | 0 | 1,662 | 1,720 | 0.43% | +58 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,054 | 18,091 | +37 | 594 | 646 | 0.16% | +52 |
| VANGUARD MALVERN FDS | 22,340 | 23,196 | +856 | 1,123 | 1,174 | 0.29% | +51 |
| AMAZON COM INC(AMZN) | 8,832 | 9,055 | +223 | 1,938 | 1,988 | 0.50% | +51 |
| AMERICAN CENTY ETF TR | 4,985 | 6,015 | +1,030 | 220 | 268 | 0.07% | +47 |
| SCHWAB STRATEGIC TR | 38,455 | 38,869 | +414 | 1,019 | 1,061 | 0.27% | +42 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,878 | 17,881 | +3 | 636 | 675 | 0.17% | +40 |
| VANGUARD INDEX FDS | 1,629 | 1,630 | +1 | 495 | 535 | 0.13% | +40 |
| ISHARES TR | 1,419 | 1,423 | +4 | 482 | 520 | 0.13% | +38 |
| VANGUARD WHITEHALL FDS | 8,170 | 8,166 | -4 | 655 | 691 | 0.17% | +37 |