Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 750,294 | 756,729 | +6,435 | 50,285 | 54,817 | 34.95% | +4,533 |
| ALPHABET INC(GOOG) | 43,549 | 42,299 | -1,250 | 7,725 | 10,302 | 6.57% | +2,577 |
| ALPHABET INC(GOOG) | 49,148 | 43,506 | -5,642 | 8,661 | 10,576 | 6.74% | +1,915 |
| GOLDMAN SACHS ETF TR | 21,516 | 36,677 | +15,161 | 2,155 | 3,676 | 2.34% | +1,521 |
| APPLE INC(AAPL) | 16,819 | 17,285 | +466 | 3,451 | 4,401 | 2.81% | +951 |
| BROADCOM INC(AVGO) | 14,203 | 14,148 | -55 | 3,915 | 4,668 | 2.98% | +753 |
| VANGUARD STAR FDS | 41,625 | 48,484 | +6,859 | 2,876 | 3,562 | 2.27% | +686 |
| NVIDIA CORPORATION(NVDA) | 19,022 | 19,574 | +552 | 3,005 | 3,652 | 2.33% | +647 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 22,730 | 42,866 | +20,136 | 670 | 1,303 | 0.83% | +633 |
| VANGUARD INDEX FDS | 10,524 | 10,615 | +91 | 5,978 | 6,500 | 4.14% | +522 |
| PGIM ETF TR AAA CLO ETF | 11,622 | 21,672 | +10,050 | 598 | 1,116 | 0.71% | +518 |
| ORACLE CORP(ORCL) | 5,220 | 5,265 | +45 | 1,141 | 1,481 | 0.94% | +339 |
| VANGUARD INDEX FDS | 8,470 | 8,865 | +395 | 2,574 | 2,909 | 1.85% | +335 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 114,049 | 114,049 | 0 | 4,088 | 4,399 | 2.80% | +311 |
| ISHARES TR CORE MSCI TOTAL | 51,676 | 51,676 | 0 | 3,995 | 4,267 | 2.72% | +272 |
| TESLA INC(TSLA) | 1,872 | 1,917 | +45 | 595 | 853 | 0.54% | +258 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,368 | +1,368 | 0 | 254 | 0.16% | +254 |
| SCHWAB STRATEGIC TR | 0 | 10,550 | +10,550 | 0 | 246 | 0.16% | +246 |
| MICROSOFT CORP(MSFT) | 8,332 | 8,474 | +142 | 4,144 | 4,389 | 2.80% | +245 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 223 | 0.14% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,215 | +1,215 | 0 | 222 | 0.14% | +222 |
| BANK AMERICA CORP | 0 | 4,173 | +4,173 | 0 | 215 | 0.14% | +215 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,566 | 27,768 | +4,202 | 838 | 1,049 | 0.67% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 598 | +598 | 0 | 206 | 0.13% | +206 |
| GE AEROSPACE(GE) | 0 | 681 | +681 | 0 | 205 | 0.13% | +205 |
| GOLDMAN SACHS ETF TR | 21,183 | 21,183 | 0 | 2,571 | 2,760 | 1.76% | +189 |
| ARISTA NETWORKS INC(ANET) | 3,745 | 3,767 | +22 | 383 | 549 | 0.35% | +166 |
| WISDOMTREE TR(WT) | 9,607 | 11,635 | +2,028 | 531 | 664 | 0.42% | +134 |
| VANGUARD TAX-MANAGED FDS | 4,250 | 6,187 | +1,937 | 242 | 371 | 0.24% | +128 |
| GOLDMAN SACHS ETF TR | 14,495 | 16,937 | +2,442 | 733 | 859 | 0.55% | +126 |
| VANGUARD INDEX FDS | 11,806 | 11,814 | +8 | 2,087 | 2,203 | 1.40% | +117 |
| ISHARES TR | 10,283 | 10,283 | 0 | 1,023 | 1,137 | 0.72% | +114 |
| SCHWAB STRATEGIC TR | 54,462 | 54,462 | 0 | 1,331 | 1,435 | 0.91% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,084 | 12,088 | +4 | 2,196 | 2,293 | 1.46% | +97 |
| ISHARES INC CORE MSCI EMKT | 3,616 | 4,498 | +882 | 217 | 297 | 0.19% | +79 |
| VANGUARD INDEX FDS | 1,628 | 1,628 | 0 | 714 | 781 | 0.50% | +67 |
| VANGUARD WORLD FD INF TECH ETF | 385 | 422 | +37 | 255 | 315 | 0.20% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,639 | 1,688 | +49 | 475 | 532 | 0.34% | +57 |
| ABBVIE INC(ABBV) | 1,116 | 1,137 | +21 | 207 | 263 | 0.17% | +56 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,423 | 17,429 | +6 | 1,046 | 1,096 | 0.70% | +50 |
| ISHARES TR | 1,117 | 1,117 | 0 | 474 | 523 | 0.33% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,947 | 1,989 | +42 | 276 | 322 | 0.21% | +46 |
| AMAZON COM INC(AMZN) | 7,137 | 7,331 | +194 | 1,566 | 1,610 | 1.03% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 991 | 1,029 | +38 | 481 | 517 | 0.33% | +36 |
| HOME DEPOT INC(HD) | 584 | 615 | +31 | 214 | 249 | 0.16% | +35 |
| ISHARES TR | 1,259 | 1,259 | 0 | 428 | 460 | 0.29% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 570 | 571 | +1 | 352 | 380 | 0.24% | +28 |
| ISHARES TR | 2,408 | 2,408 | 0 | 265 | 291 | 0.19% | +26 |
| WALMART INC(WMT) | 2,546 | 2,624 | +78 | 249 | 270 | 0.17% | +21 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,074 | 4,074 | 0 | 253 | 274 | 0.17% | +21 |
| ISHARES TR | 420 | 420 | 0 | 261 | 281 | 0.18% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,585 | 8,585 | 0 | 252 | 269 | 0.17% | +17 |
| VANGUARD INDEX FDS | 762 | 762 | 0 | 217 | 235 | 0.15% | +17 |
| EXXON MOBIL CORP | 2,238 | 2,288 | +50 | 241 | 258 | 0.16% | +17 |
| META PLATFORMS INC(META) | 1,259 | 1,286 | +27 | 929 | 944 | 0.60% | +15 |
| MASTERCARD INCORPORATED(MA) | 522 | 533 | +11 | 293 | 303 | 0.19% | +10 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 72,858 | 75,555 | +2,697 | 1,303 | 1,311 | 0.84% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,882 | 10,882 | 0 | 539 | 538 | 0.34% | -1 |
| ELI LILLY & CO(LLY) | 430 | 426 | -4 | 335 | 325 | 0.21% | -10 |
| SYNOPSYS INC(SNPS) | 475 | 466 | -9 | 244 | 230 | 0.15% | -14 |
| COSTCO WHSL CORP NEW(COST) | 399 | 386 | -13 | 395 | 357 | 0.23% | -38 |
| NETFLIX INC(NFLX) | 300 | 303 | +3 | 402 | 363 | 0.23% | -38 |
| VISA INC(V) | 5,014 | 5,012 | -2 | 1,780 | 1,711 | 1.09% | -69 |
| PGIM ETF TR PGIM ULTRA SH BD | 26,344 | 24,703 | -1,641 | 1,311 | 1,231 | 0.78% | -80 |
| SALESFORCE INC(CRM) | 3,407 | 3,370 | -37 | 929 | 799 | 0.51% | -130 |
| INTUIT(INTU) | 1,651 | 1,649 | -2 | 1,300 | 1,126 | 0.72% | -174 |
| VANGUARD INDEX FDS | 2,335 | 0 | -2,335 | 208 | 0 | — | -208 |
| VANGUARD MUN BD FDS | 4,624 | 0 | -4,624 | 227 | 0 | — | -227 |
| ZSCALER INC(ZS) | 1,002 | 0 | -1,002 | 315 | 0 | — | -315 |
| ISHARES TR | 9,245 | 6,015 | -3,230 | 966 | 641 | 0.41% | -325 |
| SCHWAB STRATEGIC TR | 13,853 | 0 | -13,853 | 367 | 0 | — | -367 |
| ISHARES TR | 10,750 | 0 | -10,750 | 1,082 | 0 | — | -1,082 |