Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 235,501 | 277,256 | +41,755 | 15,743 | 19,946 | 11.30% | +4,203 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,603 | +29,603 | 0 | 2,481 | 1.41% | +2,481 |
| PIMCO ETF TR MULTISECTOR BD | 407,746 | 493,419 | +85,673 | 10,822 | 13,243 | 7.50% | +2,422 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 286,176 | 324,307 | +38,131 | 10,176 | 12,249 | 6.94% | +2,073 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 329,290 | 348,966 | +19,676 | 15,496 | 16,593 | 9.40% | +1,097 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 445,634 | 450,521 | +4,887 | 13,855 | 14,773 | 8.37% | +918 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 334,287 | 351,211 | +16,924 | 14,127 | 15,018 | 8.51% | +891 |
| AMERICAN CENTY ETF TR | 25,517 | 31,553 | +6,036 | 2,573 | 3,430 | 1.94% | +857 |
| INVESCO EXCH TRADED FD TR II | 31,929 | 25,378 | -6,551 | 718 | 1,552 | 0.88% | +834 |
| ISHARES TR | 31,929 | 58,997 | +27,068 | 718 | 1,378 | 0.78% | +660 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,784 | +10,784 | 0 | 463 | 0.26% | +463 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,889 | +9,889 | 0 | 451 | 0.26% | +451 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 10,356 | +10,356 | 0 | 400 | 0.23% | +400 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 125,652 | 128,749 | +3,097 | 3,729 | 4,129 | 2.34% | +400 |
| ISHARES TR IBONDS 27 ETF | 59,842 | 75,364 | +15,522 | 1,452 | 1,834 | 1.04% | +382 |
| ISHARES TR | 31,929 | 47,667 | +15,738 | 718 | 1,094 | 0.62% | +376 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,675 | +8,675 | 0 | 374 | 0.21% | +374 |
| VANGUARD INDEX FDS | 7,127 | 7,154 | +27 | 4,048 | 4,381 | 2.48% | +333 |
| PGIM ETF TR AAA CLO ETF | 6,778 | 13,225 | +6,447 | 349 | 681 | 0.39% | +332 |
| ISHARES TR IBONDS DEC2026 | 84,492 | 97,615 | +13,123 | 2,049 | 2,372 | 1.34% | +323 |
| ISHARES TR IBDS DEC28 ETF | 0 | 12,030 | +12,030 | 0 | 307 | 0.17% | +307 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,069 | 21,979 | +4,910 | 731 | 1,014 | 0.57% | +283 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 7,983 | +7,983 | 0 | 254 | 0.14% | +254 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,679 | +4,679 | 0 | 234 | 0.13% | +234 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,265 | +5,265 | 0 | 201 | 0.11% | +201 |
| SCHWAB STRATEGIC TR | 86,052 | 86,052 | 0 | 2,112 | 2,263 | 1.28% | +151 |
| SPDR SERIES TRUST ST STR P500VAL | 47,549 | 47,549 | 0 | 2,489 | 2,631 | 1.49% | +142 |
| VANGUARD TAX-MANAGED FDS | 40,605 | 40,613 | +8 | 2,315 | 2,434 | 1.38% | +119 |
| SCHWAB STRATEGIC TR | 57,249 | 57,249 | 0 | 1,364 | 1,472 | 0.83% | +108 |
| VANGUARD INDEX FDS | 11,779 | 11,728 | -51 | 2,082 | 2,187 | 1.24% | +105 |
| ISHARES TR | 9,975 | 9,975 | 0 | 1,090 | 1,185 | 0.67% | +95 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,663 | 55,663 | 0 | 2,116 | 2,209 | 1.25% | +94 |
| ISHARES TR | 31,929 | 35,520 | +3,591 | 718 | 800 | 0.45% | +82 |
| AMERICAN CENTY ETF TR | 12,643 | 12,818 | +175 | 936 | 1,011 | 0.57% | +76 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,819 | 30,373 | +554 | 1,031 | 1,104 | 0.63% | +73 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,142 | 28,142 | 0 | 828 | 896 | 0.51% | +68 |
| SCHWAB STRATEGIC TR | 19,702 | 19,908 | +206 | 788 | 855 | 0.48% | +67 |
| VANGUARD WORLD FD | 3,195 | 3,195 | 0 | 719 | 780 | 0.44% | +61 |
| DOORDASH INC(DASH) | 2,000 | 2,000 | 0 | 493 | 544 | 0.31% | +51 |
| LISTED FDS TR SWAN HEDGED EQTY | 33,417 | 33,417 | 0 | 785 | 833 | 0.47% | +47 |
| SCHWAB STRATEGIC TR | 17,286 | 17,041 | -245 | 571 | 616 | 0.35% | +46 |
| INVESCO QQQ TR | 369 | 414 | +45 | 204 | 249 | 0.14% | +45 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 786 | 801 | +15 | 219 | 262 | 0.15% | +42 |
| ISHARES TR | 12,280 | 12,280 | 0 | 762 | 801 | 0.45% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,250 | 27,250 | 0 | 1,083 | 1,121 | 0.64% | +38 |
| AMERICAN CENTY ETF TR | 5,599 | 5,599 | 0 | 384 | 421 | 0.24% | +37 |
| MICROSOFT CORP(MSFT) | 1,785 | 1,785 | 0 | 888 | 925 | 0.52% | +37 |
| AMERICAN CENTY ETF TR | 7,637 | 7,637 | 0 | 521 | 552 | 0.31% | +31 |
| ISHARES TR CORE DIV GRWTH | 6,835 | 6,835 | 0 | 437 | 465 | 0.26% | +28 |
| SCHWAB STRATEGIC TR | 13,416 | 13,208 | -208 | 384 | 412 | 0.23% | +27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,501 | 7,626 | +125 | 217 | 240 | 0.14% | +23 |
| ISHARES TR HIGH YLD SYSTM B | 12,594 | 12,965 | +371 | 598 | 620 | 0.35% | +22 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 3,227 | 3,227 | 0 | 314 | 334 | 0.19% | +20 |
| EXXON MOBIL CORP | 2,861 | 2,861 | 0 | 308 | 323 | 0.18% | +14 |
| ISHARES INC | 12,718 | 12,718 | 0 | 799 | 812 | 0.46% | +13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,294 | 7,945 | -349 | 351 | 364 | 0.21% | +12 |
| INVESCO EXCH TRADED FD TR II | 24,303 | 24,303 | 0 | 635 | 647 | 0.37% | +12 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 27,396 | 26,806 | -590 | 808 | 815 | 0.46% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,377 | 8,439 | +62 | 476 | 482 | 0.27% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,895 | 1,830 | -65 | 204 | 208 | 0.12% | +4 |
| ISHARES TR IBONDS DEC 26 | 19,229 | 19,229 | 0 | 493 | 493 | 0.28% | +1 |
| ISHARES TR | 25,255 | 25,255 | 0 | 676 | 677 | 0.38% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 786 | 786 | 0 | 232 | 222 | 0.13% | -10 |
| ISHARES TR MSCI INTL QUALTY | 6,484 | 6,054 | -430 | 280 | 268 | 0.15% | -13 |
| ISHARES TR | 83,954 | 83,021 | -933 | 2,114 | 2,091 | 1.18% | -23 |
| AGILYSYS INC(AGYS) | 2,810 | 2,810 | 0 | 322 | 296 | 0.17% | -26 |
| ORACLE CORP(ORCL) | 1,452 | 1,029 | -423 | 317 | 289 | 0.16% | -28 |
| ISHARES TR MSCI USA QLT FCT | 6,718 | 6,119 | -599 | 1,228 | 1,190 | 0.67% | -38 |
| UFP TECHNOLOGIES INC(UFPT) | 1,149 | 1,149 | 0 | 281 | 229 | 0.13% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 2,525 | 2,234 | -291 | 1,227 | 1,123 | 0.64% | -103 |
| WISDOMTREE TR(WT) | 44,206 | 41,437 | -2,769 | 2,224 | 2,083 | 1.18% | -141 |
| KEURIG DR PEPPER INC(KDP) | 21,740 | 21,740 | 0 | 719 | 555 | 0.31% | -164 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 7,785 | 0 | -7,785 | 228 | 0 | — | -228 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,463 | 0 | -7,463 | 259 | 0 | — | -259 |
| AUTOMATIC DATA PROCESSING IN | 853 | 0 | -853 | 263 | 0 | — | -263 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,619 | 0 | -9,619 | 363 | 0 | — | -363 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 482,206 | 422,941 | -59,265 | 17,282 | 16,313 | 9.24% | -969 |