Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 400,303 | 442,607 | +42,304 | 16,737 | 18,691 | 11.61% | +1,955 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 425,181 | 430,483 | +5,302 | 18,211 | 19,854 | 12.33% | +1,643 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 272,196 | 276,808 | +4,612 | 17,342 | 18,950 | 11.77% | +1,609 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 281,747 | 333,430 | +51,683 | 6,610 | 7,952 | 4.94% | +1,343 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 160,075 | 189,316 | +29,241 | 4,711 | 6,028 | 3.74% | +1,317 |
| VANGUARD BD INDEX FDS | 28,695 | 39,595 | +10,900 | 1,995 | 2,805 | 1.74% | +810 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 232,039 | 235,737 | +3,698 | 7,636 | 8,413 | 5.22% | +777 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 184,480 | 184,035 | -445 | 9,955 | 10,713 | 6.65% | +758 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 327,255 | 325,421 | -1,834 | 13,836 | 14,543 | 9.03% | +707 |
| APPLE INC(AAPL) | 24,057 | 22,026 | -2,031 | 4,936 | 5,608 | 3.48% | +673 |
| NVIDIA CORPORATION(NVDA) | 18,462 | 18,662 | +200 | 2,917 | 3,482 | 2.16% | +565 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 109,168 | 117,793 | +8,625 | 3,386 | 3,875 | 2.41% | +489 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 82,337 | 89,440 | +7,103 | 2,428 | 2,719 | 1.69% | +290 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 119,197 | 121,543 | +2,346 | 3,557 | 3,844 | 2.39% | +288 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,411 | 26,301 | +4,890 | 905 | 1,125 | 0.70% | +220 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 49,840 | 51,690 | +1,850 | 1,479 | 1,658 | 1.03% | +178 |
| ALPHABET INC(GOOG) | 2,434 | 2,434 | 0 | 429 | 592 | 0.37% | +163 |
| TESLA INC(TSLA) | 900 | 915 | +15 | 286 | 407 | 0.25% | +121 |
| VANGUARD INTL EQUITY INDEX F | 21,713 | 21,574 | -139 | 1,784 | 1,895 | 1.18% | +111 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,174 | 44,775 | +601 | 1,325 | 1,428 | 0.89% | +103 |
| ALPHABET INC(GOOG) | 1,093 | 1,093 | 0 | 194 | 266 | 0.17% | +72 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 15,385 | 16,247 | +862 | 431 | 496 | 0.31% | +65 |
| VANGUARD INDEX FDS | 1,774 | 1,740 | -34 | 778 | 834 | 0.52% | +57 |
| ISHARES TR | 1,134 | 1,134 | 0 | 704 | 759 | 0.47% | +55 |
| ISHARES TR | 10,600 | 10,600 | 0 | 975 | 1,023 | 0.64% | +49 |
| ISHARES TR CORE MSCI EAFE | 13,426 | 13,378 | -48 | 1,121 | 1,168 | 0.73% | +47 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,853 | 3,723 | +870 | 137 | 179 | 0.11% | +42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 875 | 1,392 | +517 | 70 | 111 | 0.07% | +42 |
| ISHARES TR | 12,780 | 12,780 | 0 | 793 | 834 | 0.52% | +41 |
| VANGUARD INTL EQUITY INDEX F | 8,135 | 8,135 | 0 | 402 | 441 | 0.27% | +38 |
| VANGUARD INDEX FDS | 78 | 189 | +111 | 24 | 62 | 0.04% | +38 |
| GE AEROSPACE(GE) | 871 | 872 | +1 | 224 | 262 | 0.16% | +38 |
| ISHARES INC CORE MSCI EMKT | 6,279 | 6,279 | 0 | 377 | 414 | 0.26% | +37 |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | 188 | 221 | 0.14% | +33 |
| BERKSHIRE HILLS BANCORP INC | 185 | 1,447 | +1,262 | 5 | 34 | 0.02% | +30 |
| ISHARES TR | 2,904 | 2,904 | 0 | 317 | 345 | 0.21% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 1,059 | 1,059 | 0 | 307 | 334 | 0.21% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 190 | 330 | +140 | 27 | 53 | 0.03% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,166 | 8,222 | +56 | 236 | 259 | 0.16% | +23 |
| ABBVIE INC(ABBV) | 488 | 488 | 0 | 91 | 113 | 0.07% | +22 |
| MICROSOFT CORP(MSFT) | 1,042 | 1,042 | 0 | 518 | 540 | 0.34% | +21 |
| CELESTICA INC(CLS) | 150 | 180 | +30 | 23 | 44 | 0.03% | +21 |
| VANGUARD INTL EQUITY INDEX F | 210 | 470 | +260 | 14 | 34 | 0.02% | +19 |
| SCHWAB STRATEGIC TR | 10,197 | 10,197 | 0 | 249 | 269 | 0.17% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 150 | +50 | 23 | 42 | 0.03% | +19 |
| GE VERNOVA INC(GEV) | 215 | 215 | 0 | 114 | 132 | 0.08% | +18 |
| VANGUARD BD INDEX FDS | 1,884 | 2,107 | +223 | 139 | 157 | 0.10% | +18 |
| UMB FINL CORP(UMBF) | 1,346 | 1,346 | 0 | 142 | 159 | 0.10% | +18 |
| EXXON MOBIL CORP | 3,465 | 3,465 | 0 | 374 | 391 | 0.24% | +17 |
| NEXTERA ENERGY INC(NEE) | 2,800 | 2,800 | 0 | 194 | 211 | 0.13% | +17 |
| COGNEX CORP(CGNX) | 3,452 | 2,770 | -682 | 109 | 125 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 918 | 918 | 0 | 446 | 462 | 0.29% | +16 |
| ISHARES TR | 810 | 810 | 0 | 128 | 143 | 0.09% | +15 |
| ISHARES TR | 3,471 | 3,471 | 0 | 252 | 266 | 0.17% | +14 |
| BP PLC(BP) | 3,010 | 3,010 | 0 | 90 | 104 | 0.06% | +14 |
| WARNER BROS DISCOVERY INC(WBD) | 1,842 | 1,761 | -81 | 21 | 34 | 0.02% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 362 | 362 | 0 | 113 | 125 | 0.08% | +12 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 446 | 583 | +137 | 30 | 42 | 0.03% | +12 |
| WESTERN DIGITAL CORP(WDC) | 100 | 150 | +50 | 6 | 18 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 3,760 | 3,760 | 0 | 110 | 120 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 3,224 | 3,224 | 0 | 137 | 147 | 0.09% | +9 |
| ISHARES TR | 360 | 360 | 0 | 122 | 132 | 0.08% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 418 | 615 | +197 | 42 | 51 | 0.03% | +9 |
| ISHARES TR | 3,558 | 3,558 | 0 | 330 | 339 | 0.21% | +9 |
| VANGUARD INDEX FDS | 183 | 184 | +1 | 104 | 113 | 0.07% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,474 | 4,487 | +13 | 155 | 163 | 0.10% | +8 |
| CSX CORP(CSX) | 2,925 | 2,925 | 0 | 95 | 104 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 2,664 | 2,883 | +219 | 59 | 67 | 0.04% | +8 |
| EBAY INC.(EBAY) | 493 | 493 | 0 | 37 | 45 | 0.03% | +8 |
| VANGUARD INDEX FUNDS | 3,259 | 3,262 | +3 | 290 | 298 | 0.19% | +8 |
| PTC INC(PTC) | 256 | 256 | 0 | 44 | 52 | 0.03% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 381 | 381 | 0 | 47 | 54 | 0.03% | +7 |
| ICF INTL INC(ICFI) | 852 | 852 | 0 | 72 | 79 | 0.05% | +7 |
| PFIZER INC(PFE) | 5,321 | 5,321 | 0 | 129 | 136 | 0.08% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 117 | 117 | 0 | 72 | 78 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 1,925 | 1,928 | +3 | 49 | 54 | 0.03% | +5 |
| RTX CORPORATION(RTX) | 225 | 225 | 0 | 33 | 38 | 0.02% | +5 |
| ALTRIA GROUP INC(MO) | 631 | 631 | 0 | 37 | 42 | 0.03% | +5 |
| UNION PAC CORP(UNP) | 724 | 724 | 0 | 167 | 171 | 0.11% | +5 |
| SPDR SER TR ST STR P500VAL | 1,514 | 1,514 | 0 | 79 | 84 | 0.05% | +5 |
| DUPONT DE NEMOURS INC(DD) | 472 | 472 | 0 | 32 | 37 | 0.02% | +4 |
| MARATHON PETE CORP(MPC) | 150 | 150 | 0 | 25 | 29 | 0.02% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 134 | 134 | 0 | 76 | 80 | 0.05% | +4 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 13 | 17 | 0.01% | +4 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 85 | 136 | +51 | 7 | 10 | 0.01% | +4 |
| TRUIST FINL CORP(TFC) | 1,310 | 1,310 | 0 | 56 | 60 | 0.04% | +4 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 150 | 150 | 0 | 11 | 14 | 0.01% | +3 |
| SEMPRA(SRE) | 226 | 226 | 0 | 17 | 20 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,031 | 1,031 | 0 | 39 | 42 | 0.03% | +3 |
| LAS VEGAS SANDS CORP(LVS) | 300 | 300 | 0 | 13 | 16 | 0.01% | +3 |
| VANGUARD ADMIRAL FDS INC | 250 | 250 | 0 | 47 | 50 | 0.03% | +3 |
| VANGUARD INDEX FDS | 192 | 192 | 0 | 37 | 40 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 1,406 | 1,411 | +5 | 34 | 37 | 0.02% | +3 |
| BOEING CO(BA) | 409 | 409 | 0 | 86 | 88 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1,042 | 1,043 | +1 | 81 | 83 | 0.05% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,027 | 1,032 | +5 | 34 | 36 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 426 | 445 | +19 | 17 | 19 | 0.01% | +2 |
| SPDR GOLD TR(GLD) | 41 | 41 | 0 | 12 | 15 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 761 | 764 | +3 | 22 | 24 | 0.01% | +2 |