Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 344,205 | 508,242 | +164,037 | 9,903 | 14,688 | 9.76% | +4,785 |
| ISHARES TR | 45,356 | 60,862 | +15,506 | 4,739 | 6,481 | 4.30% | +1,742 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,277 | 37,345 | +16,068 | 1,764 | 3,141 | 2.09% | +1,377 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 9,420 | 33,812 | +24,392 | 503 | 1,824 | 1.21% | +1,322 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 158,479 | 161,514 | +3,035 | 8,636 | 8,975 | 5.96% | +340 |
| VANGUARD INDEX FDS | 10,366 | 10,626 | +260 | 3,150 | 3,487 | 2.32% | +337 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 136,150 | 131,425 | -4,725 | 4,481 | 4,691 | 3.12% | +210 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 90,762 | 90,231 | -531 | 2,666 | 2,831 | 1.88% | +166 |
| NVIDIA CORPORATION(NVDA) | 0 | 400 | +400 | 0 | 75 | 0.05% | +75 |
| ISHARES TR 0-5 YR TIPS ETF | 2,750 | 3,340 | +590 | 283 | 345 | 0.23% | +62 |
| ABBVIE INC(ABBV) | 5 | 255 | +250 | 1 | 59 | 0.04% | +58 |
| ORACLE CORP(ORCL) | 911 | 911 | 0 | 199 | 256 | 0.17% | +57 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,151 | 17,151 | 0 | 673 | 728 | 0.48% | +55 |
| AMAZON COM INC(AMZN) | 10 | 243 | +233 | 2 | 53 | 0.04% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,364 | 8,364 | 0 | 561 | 606 | 0.40% | +45 |
| ABBOTT LABS | 0 | 250 | +250 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 6,262 | 6,262 | 0 | 455 | 480 | 0.32% | +25 |
| NETAPP INC(NTAP) | 0 | 200 | +200 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 4,961 | 4,961 | 0 | 315 | 337 | 0.22% | +22 |
| ICU MED INC(ICUI) | 0 | 164 | +164 | 0 | 20 | 0.01% | +20 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,976 | 10,976 | 0 | 433 | 449 | 0.30% | +17 |
| EA SERIES TRUST BRID OMN SMA ETF | 7,375 | 7,375 | 0 | 150 | 167 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,884 | 4,884 | 0 | 186 | 201 | 0.13% | +15 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 300 | +300 | 0 | 9 | 0.01% | +9 |
| GLACIER BANCORP INC NEW(GBCI) | 1,402 | 1,402 | 0 | 60 | 68 | 0.05% | +8 |
| ZIONS BANCORPORATION N A(ZION) | 1,304 | 1,304 | 0 | 68 | 74 | 0.05% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,015 | 1,015 | 0 | 65 | 69 | 0.05% | +5 |
| NUCOR CORP(NUE) | 712 | 712 | 0 | 92 | 96 | 0.06% | +4 |
| INVESCO QQQ TR | 68 | 68 | 0 | 38 | 41 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,110 | 1,110 | 0 | 33 | 35 | 0.02% | +3 |
| ARCHER AVIATION INC(ACHR) | 0 | 231 | +231 | 0 | 2 | 0.00% | +2 |
| PEPSICO INC(PEP) | 250 | 250 | 0 | 33 | 35 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 2,867 | 2,867 | 0 | 67 | 68 | 0.05% | +1 |
| ISHARES TR | 22 | 22 | 0 | 14 | 15 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 280 | 280 | 0 | 22 | 23 | 0.02% | +1 |
| BROADCOM INC(AVGO) | 19 | 19 | 0 | 5 | 6 | 0.00% | +1 |
| APPLE INC(AAPL) | 18 | 18 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,144 | 3,144 | 0 | 188 | 189 | 0.13% | +1 |
| YUM BRANDS INC(YUM) | 100 | 100 | 0 | 15 | 15 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16 | 16 | 0 | 4 | 4 | 0.00% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,554 | 1,554 | 0 | 16 | 17 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 108 | 108 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 398 | 398 | 0 | 11 | 11 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 7 | 7 | 0 | 3 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| DONALDSON INC(DCI) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD WORLD FD | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| WALMART INC(WMT) | 15 | 15 | 0 | 1 | 2 | 0.00% | 0 |
| BEST BUY INC(BBY) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| MATTHEWS ASIA FDS | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| EXXON MOBIL CORP | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD MUN BD FDS | 41 | 41 | 0 | 2 | 2 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| PROLOGIS INC.(PLD) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI EMRG CHN | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| PACER FDS TR US CASH COWS 100 | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ROLLINS INC(ROL) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| LINDE PLC(LIN) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 26 | 26 | 0 | 1 | 1 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 18 | 18 | 0 | 4 | 4 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 53 | 53 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| AUTOMATIC DATA PROCESSING IN | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ELI LILLY & CO(LLY) | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 31 | 31 | 0 | 3 | 3 | 0.00% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1 | 1 | 0 | 1 | 0 | 0.00% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |