Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 295,806 | 317,005 | +21,199 | 29,823 | 34,458 | 20.93% | +4,635 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 938,746 | 938,769 | +23 | 33,645 | 36,208 | 21.99% | +2,564 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 335,019 | 356,891 | +21,872 | 11,582 | 12,973 | 7.88% | +1,391 |
| AMERICAN CENTY ETF TR | 75,077 | 78,608 | +3,531 | 6,839 | 7,824 | 4.75% | +984 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 100,006 | 113,388 | +13,382 | 4,801 | 5,464 | 3.32% | +663 |
| ISHARES TR | 4,968 | 5,518 | +550 | 3,085 | 3,693 | 2.24% | +609 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 141,371 | 149,783 | +8,412 | 4,196 | 4,804 | 2.92% | +608 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 55,249 | 63,390 | +8,141 | 1,949 | 2,410 | 1.46% | +461 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,346 | 30,452 | -894 | 2,600 | 3,051 | 1.85% | +452 |
| VANGUARD INDEX FDS | 5,456 | 6,418 | +962 | 1,658 | 2,106 | 1.28% | +448 |
| AMERICAN CENTY ETF TR | 32,711 | 41,259 | +8,548 | 1,538 | 1,948 | 1.18% | +410 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 92,253 | 100,433 | +8,180 | 3,899 | 4,295 | 2.61% | +396 |
| AMERICAN CENTY ETF TR | 36,867 | 38,878 | +2,011 | 2,527 | 2,920 | 1.77% | +393 |
| AMERICAN CENTY ETF TR | 43,500 | 45,516 | +2,016 | 3,219 | 3,591 | 2.18% | +372 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 474 | +474 | 0 | 354 | 0.21% | +354 |
| AMERICAN CENTY ETF TR | 60,929 | 68,171 | +7,242 | 2,536 | 2,869 | 1.74% | +333 |
| AMERICAN CENTY ETF TR | 29,961 | 30,149 | +188 | 2,375 | 2,684 | 1.63% | +309 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 76,503 | 79,627 | +3,124 | 2,720 | 3,008 | 1.83% | +287 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 158,193 | 165,297 | +7,104 | 3,711 | 3,942 | 2.39% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 711 | +711 | 0 | 224 | 0.14% | +224 |
| BROADCOM INC(AVGO) | 0 | 660 | +660 | 0 | 218 | 0.13% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,144 | +1,144 | 0 | 214 | 0.13% | +214 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,441 | +1,441 | 0 | 210 | 0.13% | +210 |
| ISHARES TR | 15,367 | 14,917 | -450 | 1,944 | 2,154 | 1.31% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,097 | +1,097 | 0 | 200 | 0.12% | +200 |
| TREACE MED CONCEPTS INC(TMCI) | 209,972 | 209,972 | 0 | 1,235 | 1,409 | 0.86% | +174 |
| INVESCO QQQ TR | 3,799 | 3,779 | -20 | 2,095 | 2,269 | 1.38% | +173 |
| TESLA INC(TSLA) | 1,702 | 1,575 | -127 | 541 | 700 | 0.43% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,986 | 7,681 | -305 | 2,022 | 2,165 | 1.31% | +143 |
| AMERICAN CENTY ETF TR | 52,427 | 54,527 | +2,100 | 2,315 | 2,425 | 1.47% | +110 |
| AUDIOEYE INC | 47,351 | 47,351 | 0 | 552 | 656 | 0.40% | +105 |
| MICROSOFT CORP(MSFT) | 1,596 | 1,675 | +79 | 794 | 867 | 0.53% | +74 |
| VANGUARD BD INDEX FDS | 4,228 | 5,056 | +828 | 311 | 376 | 0.23% | +65 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,211 | 35,067 | +856 | 1,685 | 1,746 | 1.06% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 2,124 | 2,049 | -75 | 1,312 | 1,365 | 0.83% | +53 |
| CENTRUS ENERGY CORP(LEU) | 6,500 | 4,000 | -2,500 | 1,191 | 1,240 | 0.75% | +50 |
| SOLUNA HOLDINGS INC(SLNH) | 19,800 | 19,800 | 0 | 11 | 47 | 0.03% | +35 |
| PFIZER INC(PFE) | 23,150 | 23,150 | 0 | 561 | 590 | 0.36% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,826 | 4,826 | 0 | 323 | 350 | 0.21% | +26 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 254 | 278 | 0.17% | +24 |
| ISHARES TR | 2,040 | 2,040 | 0 | 275 | 297 | 0.18% | +22 |
| EXXON MOBIL CORP | 4,061 | 4,061 | 0 | 438 | 458 | 0.28% | +20 |
| VANGUARD TAX-MANAGED FDS | 6,551 | 6,551 | 0 | 373 | 393 | 0.24% | +19 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 205 | 216 | 0.13% | +11 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,750 | 15,750 | 0 | 27 | 34 | 0.02% | +7 |
| VANGUARD BD INDEX FDS | 3,743 | 3,743 | 0 | 289 | 292 | 0.18% | +3 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,925 | 5,925 | 0 | 411 | 413 | 0.25% | +2 |
| VANGUARD BD INDEX FDS | 2,584 | 2,584 | 0 | 203 | 204 | 0.12% | +1 |
| VISA INC(V) | 582 | 605 | +23 | 207 | 207 | 0.13% | -0 |
| CURIOSITYSTREAM INC(CURI) | 10,797 | 10,797 | 0 | 61 | 57 | 0.03% | -4 |
| 1STDIBS COM INC(DIBS) | 31,897 | 31,897 | 0 | 88 | 83 | 0.05% | -5 |
| GOOD TIMES RESTAURANTS INC(GTIM) | 49,635 | 49,635 | 0 | 89 | 81 | 0.05% | -7 |
| MARCHEX INC(MCHX) | 29,050 | 29,050 | 0 | 63 | 52 | 0.03% | -11 |
| META PLATFORMS INC(META) | 995 | 980 | -15 | 734 | 720 | 0.44% | -15 |
| WEAVE COMMUNICATIONS INC(WEAV) | 13,500 | 13,500 | 0 | 112 | 90 | 0.05% | -22 |
| AUTOMATIC DATA PROCESSING IN | 1,934 | 1,921 | -13 | 596 | 564 | 0.34% | -33 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 26,946 | 26,946 | 0 | 913 | 877 | 0.53% | -36 |
| AMAZON COM INC(AMZN) | 1,792 | 1,611 | -181 | 393 | 354 | 0.21% | -39 |
| APPLE INC(AAPL) | 7,091 | 3,684 | -3,407 | 1,455 | 938 | 0.57% | -517 |