Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 750,294 | 756,729 | +6,435 | $50.28M | $54.82M | 34.95% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 49,148 | 43,506 | -5,642 | $8.66M | $10.58M | 6.74% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 43,549 | 42,299 | -1,250 | $7.73M | $10.30M | 6.57% | +$2.58M |
| Vanguard Index FdsS P 500 ETF SHS | 10,524 | 10,615 | +91 | $5.98M | $6.50M | 4.14% | +$522.5K |
| Broadcom Inc.(AVGO) | 14,203 | 14,148 | -55 | $3.92M | $4.67M | 2.98% | +$752.5K |
| Apple Inc.(AAPL) | 16,819 | 17,285 | +466 | $3.45M | $4.40M | 2.81% | +$950.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 114,049 | 114,049 | 0 | $4.09M | $4.40M | 2.80% | +$311.4K |
| Microsoft Corporation(MSFT) | 8,332 | 8,474 | +142 | $4.14M | $4.39M | 2.80% | +$244.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,676 | 51,676 | 0 | $4.00M | $4.27M | 2.72% | +$272.3K |
| Goldman Sachs Etf TrACCES TREASURY | 21,516 | 36,677 | +15,161 | $2.15M | $3.68M | 2.34% | +$1.52M |
| NVIDIA Corporation(NVDA) | 19,022 | 19,574 | +552 | $3.01M | $3.65M | 2.33% | +$646.8K |
| Vanguard Star FdsVG TL INTL STK F | 41,625 | 48,484 | +6,859 | $2.88M | $3.56M | 2.27% | +$685.8K |
| Vanguard Index FdsTotal Stock Market | 8,470 | 8,865 | +395 | $2.57M | $2.91M | 1.85% | +$335.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,183 | 21,183 | 0 | $2.57M | $2.76M | 1.76% | +$188.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,084 | 12,088 | +4 | $2.20M | $2.29M | 1.46% | +$97.0K |
| Vanguard Index FdsVALUE ETF | 11,806 | 11,814 | +8 | $2.09M | $2.20M | 1.40% | +$116.6K |
| Visa Inc.CL A(V) | 5,014 | 5,012 | -2 | $1.78M | $1.71M | 1.09% | -$69.2K |
| Amazon.com, Inc.(AMZN) | 7,137 | 7,331 | +194 | $1.57M | $1.61M | 1.03% | +$43.9K |
| Oracle Corporation(ORCL) | 5,220 | 5,265 | +45 | $1.14M | $1.48M | 0.94% | +$339.5K |
| Schwab Strategic TrUS LRG CAP ETF | 54,462 | 54,462 | 0 | $1.33M | $1.43M | 0.91% | +$103.5K |
| Sound Point Meridian Capital, Inc.(SPMA) | 72,858 | 75,555 | +2,697 | $1.30M | $1.31M | 0.84% | +$8.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 22,730 | 42,866 | +20,136 | $670.3K | $1.30M | 0.83% | +$632.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 26,344 | 24,703 | -1,641 | $1.31M | $1.23M | 0.78% | -$80.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,283 | 10,283 | 0 | $1.02M | $1.14M | 0.72% | +$114.1K |
| Intuit Inc.(INTU) | 1,651 | 1,649 | -2 | $1.30M | $1.13M | 0.72% | -$174.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 11,622 | 21,672 | +10,050 | $598.0K | $1.12M | 0.71% | +$518.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,423 | 17,429 | +6 | $1.05M | $1.10M | 0.70% | +$50.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 23,566 | 27,768 | +4,202 | $838.0K | $1.05M | 0.67% | +$210.8K |
| Meta Platforms, Inc.CL A(META) | 1,259 | 1,286 | +27 | $929.3K | $944.4K | 0.60% | +$15.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 14,495 | 16,937 | +2,442 | $732.9K | $858.7K | 0.55% | +$125.8K |
| Tesla, Inc.(TSLA) | 1,872 | 1,917 | +45 | $594.7K | $852.5K | 0.54% | +$257.9K |
| Salesforce, Inc.(CRM) | 3,407 | 3,370 | -37 | $929.1K | $798.7K | 0.51% | -$130.4K |
| Vanguard Index FdsGROWTH ETF | 1,628 | 1,628 | 0 | $713.5K | $780.8K | 0.50% | +$67.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 9,607 | 11,635 | +2,028 | $530.7K | $664.4K | 0.42% | +$133.7K |
| Ishares TrNATIONAL MUN ETF | 9,245 | 6,015 | -3,230 | $965.9K | $640.5K | 0.41% | -$325.4K |
| Arista Networks, Inc.(ANET) | 3,745 | 3,767 | +22 | $383.2K | $548.9K | 0.35% | +$165.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,882 | 10,882 | 0 | $538.8K | $538.2K | 0.34% | -$544 |
| JPMorgan Chase & Co.(JPM) | 1,639 | 1,688 | +49 | $475.2K | $532.4K | 0.34% | +$57.3K |
| Ishares TrRussell 1000 Growth ETF | 1,117 | 1,117 | 0 | $474.4K | $523.4K | 0.33% | +$49.0K |
| Berkshire Hathaway Inc DelCL B | 991 | 1,029 | +38 | $481.4K | $517.3K | 0.33% | +$35.9K |
| Ishares TrRUS 1000 ETF | 1,259 | 1,259 | 0 | $427.5K | $460.1K | 0.29% | +$32.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 570 | 571 | +1 | $352.1K | $380.5K | 0.24% | +$28.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,250 | 6,187 | +1,937 | $242.3K | $370.7K | 0.24% | +$128.4K |
| Netflix, Inc.(NFLX) | 300 | 303 | +3 | $401.7K | $363.3K | 0.23% | -$38.5K |
| Costco Wholesale Corporation(COST) | 399 | 386 | -13 | $395.0K | $357.3K | 0.23% | -$37.7K |
| Eli Lilly and Company(LLY) | 430 | 426 | -4 | $335.2K | $325.0K | 0.21% | -$10.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,947 | 1,989 | +42 | $276.3K | $321.8K | 0.21% | +$45.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 385 | 422 | +37 | $255.4K | $315.1K | 0.20% | +$59.7K |
| Mastercard IncorporatedCL A(MA) | 522 | 533 | +11 | $293.3K | $303.2K | 0.19% | +$9.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,616 | 4,498 | +882 | $217.1K | $296.5K | 0.19% | +$79.4K |
| Ishares TrS P 500 GRWT ETF | 2,408 | 2,408 | 0 | $265.1K | $290.7K | 0.19% | +$25.6K |
| Ishares TrCORE S P500 ETF | 420 | 420 | 0 | $261.0K | $281.4K | 0.18% | +$20.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 4,074 | 4,074 | 0 | $252.7K | $274.1K | 0.17% | +$21.4K |
| Walmart Inc.(WMT) | 2,546 | 2,624 | +78 | $248.9K | $270.4K | 0.17% | +$21.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,585 | 8,585 | 0 | $252.1K | $269.4K | 0.17% | +$17.3K |
| AbbVie Inc.(ABBV) | 1,116 | 1,137 | +21 | $207.2K | $263.3K | 0.17% | +$56.1K |
| Exxon Mobil Corp | 2,238 | 2,288 | +50 | $241.3K | $258.0K | 0.16% | +$16.7K |
| Johnson & Johnson(JNJ) | 0 | 1,368 | +1,368 | $0 | $253.7K | 0.16% | +$253.7K |
| The Home Depot, Inc.(HD) | 584 | 615 | +31 | $214.1K | $249.2K | 0.16% | +$35.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 10,550 | +10,550 | $0 | $245.6K | 0.16% | +$245.6K |
| Vanguard Index FdsLARGE CAP ETF | 762 | 762 | 0 | $217.4K | $234.6K | 0.15% | +$17.2K |
| Synopsys, Inc.(SNPS) | 475 | 466 | -9 | $243.5K | $229.9K | 0.15% | -$13.6K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,064 | +1,064 | $0 | $222.7K | 0.14% | +$222.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,215 | +1,215 | $0 | $221.6K | 0.14% | +$221.6K |
| Bank America Corp | 0 | 4,173 | +4,173 | $0 | $215.3K | 0.14% | +$215.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 598 | +598 | $0 | $206.5K | 0.13% | +$206.5K |
| GE Aerospace(GE) | 0 | 681 | +681 | $0 | $204.9K | 0.13% | +$204.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,750 | 0 | -10,750 | $1.08M | $0 | — | -$1.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,853 | 0 | -13,853 | $367.1K | $0 | — | -$367.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,624 | 0 | -4,624 | $226.7K | $0 | — | -$226.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,335 | 0 | -2,335 | $208.0K | $0 | — | -$208.0K |
| Zscaler, Inc.(ZS) | 1,002 | 0 | -1,002 | $314.6K | $0 | — | -$314.6K |