Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 505,019 | +505,019 | 0 | 19,479 | 11.46% | +19,479 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 436,096 | +436,096 | 0 | 18,647 | 10.98% | +18,647 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 318,639 | +318,639 | 0 | 14,581 | 8.58% | +14,581 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 376,612 | +376,612 | 0 | 11,818 | 6.96% | +11,818 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 135,491 | +135,491 | 0 | 9,815 | 5.78% | +9,815 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 263,872 | +263,872 | 0 | 9,592 | 5.65% | +9,592 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 247,422 | +247,422 | 0 | 9,345 | 5.50% | +9,345 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 189,610 | +189,610 | 0 | 5,978 | 3.52% | +5,978 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 101,049 | +101,049 | 0 | 5,453 | 3.21% | +5,453 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 104,628 | +104,628 | 0 | 5,042 | 2.97% | +5,042 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 138,197 | +138,197 | 0 | 4,200 | 2.47% | +4,200 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 113,707 | +113,707 | 0 | 2,722 | 1.60% | +2,722 |
| VANGUARD INDEX FDS | 0 | 5,367 | +5,367 | 0 | 2,574 | 1.52% | +2,574 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 58,444 | +58,444 | 0 | 2,468 | 1.45% | +2,468 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 38,065 | +38,065 | 0 | 2,165 | 1.27% | +2,165 |
| APPLE INC(AAPL) | 0 | 6,780 | +6,780 | 0 | 1,726 | 1.02% | +1,726 |
| SCHWAB STRATEGIC TR | 0 | 54,945 | +54,945 | 0 | 1,599 | 0.94% | +1,599 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,534 | +16,534 | 0 | 1,444 | 0.85% | +1,444 |
| VANGUARD INDEX FDS | 0 | 7,492 | +7,492 | 0 | 1,397 | 0.82% | +1,397 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 53,937 | +53,937 | 0 | 1,376 | 0.81% | +1,376 |
| VANGUARD WHITEHALL FDS | 0 | 19,517 | +19,517 | 0 | 1,306 | 0.77% | +1,306 |
| MICROSOFT CORP(MSFT) | 0 | 2,361 | +2,361 | 0 | 1,223 | 0.72% | +1,223 |
| ISHARES TR CORE MSCI INTL | 0 | 13,905 | +13,905 | 0 | 1,115 | 0.66% | +1,115 |
| SCHWAB STRATEGIC TR | 0 | 34,504 | +34,504 | 0 | 1,101 | 0.65% | +1,101 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 35,405 | +35,405 | 0 | 1,080 | 0.64% | +1,080 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,867 | +13,867 | 0 | 914 | 0.54% | +914 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,749 | +10,749 | 0 | 644 | 0.38% | +644 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,237 | +1,237 | 0 | 622 | 0.37% | +622 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,877 | +1,877 | 0 | 592 | 0.35% | +592 |
| BROADCOM INC(AVGO) | 0 | 1,725 | +1,725 | 0 | 569 | 0.33% | +569 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 11,053 | +11,053 | 0 | 530 | 0.31% | +530 |
| AMAZON COM INC(AMZN) | 0 | 2,361 | +2,361 | 0 | 518 | 0.31% | +518 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,405 | +2,405 | 0 | 449 | 0.26% | +449 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 14,757 | +14,757 | 0 | 446 | 0.26% | +446 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,636 | +2,636 | 0 | 428 | 0.25% | +428 |
| RTX CORPORATION(RTX) | 0 | 2,476 | +2,476 | 0 | 414 | 0.24% | +414 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 14,688 | +14,688 | 0 | 410 | 0.24% | +410 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,189 | +2,189 | 0 | 406 | 0.24% | +406 |
| VANGUARD INDEX FDS | 0 | 1,825 | +1,825 | 0 | 381 | 0.22% | +381 |
| ISHARES TR | 0 | 3,569 | +3,569 | 0 | 380 | 0.22% | +380 |
| WALMART INC(WMT) | 0 | 3,661 | +3,661 | 0 | 377 | 0.22% | +377 |
| TESLA INC(TSLA) | 0 | 842 | +842 | 0 | 374 | 0.22% | +374 |
| VANGUARD INDEX FDS | 0 | 1,257 | +1,257 | 0 | 374 | 0.22% | +374 |
| ORACLE CORP(ORCL) | 0 | 1,254 | +1,254 | 0 | 353 | 0.21% | +353 |
| MORGAN STANLEY(MS) | 0 | 2,193 | +2,193 | 0 | 349 | 0.21% | +349 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,269 | +6,269 | 0 | 340 | 0.20% | +340 |
| EXXON MOBIL CORP | 0 | 2,919 | +2,919 | 0 | 329 | 0.19% | +329 |
| VANGUARD MUN BD FDS | 0 | 6,307 | +6,307 | 0 | 316 | 0.19% | +316 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 6,876 | +6,876 | 0 | 312 | 0.18% | +312 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 7,989 | +7,989 | 0 | 311 | 0.18% | +311 |
| BANK AMERICA CORP | 0 | 5,995 | +5,995 | 0 | 309 | 0.18% | +309 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 891 | +891 | 0 | 308 | 0.18% | +308 |
| AT&T INC(T) | 0 | 10,637 | +10,637 | 0 | 300 | 0.18% | +300 |
| GENERAL DYNAMICS CORP(GD) | 0 | 878 | +878 | 0 | 299 | 0.18% | +299 |
| CHUBB LIMITED COM | 0 | 1,004 | +1,004 | 0 | 283 | 0.17% | +283 |
| CISCO SYS INC(CSCO) | 0 | 4,136 | +4,136 | 0 | 283 | 0.17% | +283 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,513 | +2,513 | 0 | 276 | 0.16% | +276 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,419 | +6,419 | 0 | 275 | 0.16% | +275 |
| MERCK & CO INC(MRK) | 0 | 3,164 | +3,164 | 0 | 266 | 0.16% | +266 |
| ALTRIA GROUP INC(MO) | 0 | 3,931 | +3,931 | 0 | 260 | 0.15% | +260 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,065 | +2,065 | 0 | 256 | 0.15% | +256 |
| NOVARTIS AG(NVS) | 0 | 1,931 | +1,931 | 0 | 248 | 0.15% | +248 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,851 | +9,851 | 0 | 246 | 0.14% | +246 |
| META PLATFORMS INC(META) | 0 | 329 | +329 | 0 | 242 | 0.14% | +242 |
| MEDTRONIC PLC(MDT) | 0 | 2,517 | +2,517 | 0 | 240 | 0.14% | +240 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 33,132 | +33,132 | 0 | 229 | 0.13% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,024 | +3,024 | 0 | 228 | 0.13% | +228 |
| UNILEVER PLC(UL) | 0 | 3,766 | +3,766 | 0 | 223 | 0.13% | +223 |
| CHEVRON CORP NEW(CVX) | 0 | 1,413 | +1,413 | 0 | 219 | 0.13% | +219 |
| CITIGROUP INC(C) | 0 | 2,063 | +2,063 | 0 | 209 | 0.12% | +209 |
| ALPHABET INC(GOOG) | 0 | 859 | +859 | 0 | 209 | 0.12% | +209 |
| ALPHABET INC(GOOG) | 0 | 841 | +841 | 0 | 205 | 0.12% | +205 |
| PFIZER INC(PFE) | 0 | 7,876 | +7,876 | 0 | 201 | 0.12% | +201 |
| CATERPILLAR INC(CAT) | 0 | 416 | +416 | 0 | 198 | 0.12% | +198 |
| FS KKR CAP CORP(FSK) | 0 | 13,281 | +13,281 | 0 | 198 | 0.12% | +198 |
| LOWES COS INC(LOW) | 0 | 773 | +773 | 0 | 194 | 0.11% | +194 |
| BLACKSTONE INC(BX) | 0 | 1,126 | +1,126 | 0 | 192 | 0.11% | +192 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 676 | +676 | 0 | 189 | 0.11% | +189 |
| ISHARES TR | 0 | 1,063 | +1,063 | 0 | 188 | 0.11% | +188 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 7,301 | +7,301 | 0 | 185 | 0.11% | +185 |
| CONOCOPHILLIPS(COP) | 0 | 1,947 | +1,947 | 0 | 184 | 0.11% | +184 |
| ISHARES TR | 0 | 565 | +565 | 0 | 181 | 0.11% | +181 |
| APPLOVIN CORP(APP) | 0 | 250 | +250 | 0 | 180 | 0.11% | +180 |
| QUALCOMM INC(QCOM) | 0 | 1,048 | +1,048 | 0 | 174 | 0.10% | +174 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,100 | +1,100 | 0 | 169 | 0.10% | +169 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 8,594 | +8,594 | 0 | 165 | 0.10% | +165 |
| ABBVIE INC(ABBV) | 0 | 706 | +706 | 0 | 163 | 0.10% | +163 |
| PEPSICO INC(PEP) | 0 | 1,158 | +1,158 | 0 | 163 | 0.10% | +163 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,946 | +1,946 | 0 | 163 | 0.10% | +163 |
| TRUIST FINL CORP(TFC) | 0 | 3,503 | +3,503 | 0 | 160 | 0.09% | +160 |
| GENUINE PARTS CO(GPC) | 0 | 1,153 | +1,153 | 0 | 160 | 0.09% | +160 |
| VISA INC(V) | 0 | 465 | +465 | 0 | 159 | 0.09% | +159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 554 | +554 | 0 | 155 | 0.09% | +155 |
| VICI PPTYS INC(VICI) | 0 | 4,643 | +4,643 | 0 | 151 | 0.09% | +151 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 3,884 | +3,884 | 0 | 150 | 0.09% | +150 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 830 | +830 | 0 | 148 | 0.09% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 524 | +524 | 0 | 148 | 0.09% | +148 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 2,678 | +2,678 | 0 | 136 | 0.08% | +136 |
| COMCAST CORP NEW(CCZ) | 0 | 4,030 | +4,030 | 0 | 127 | 0.07% | +127 |
| CROWN CASTLE INC(CCI) | 0 | 1,295 | +1,295 | 0 | 125 | 0.07% | +125 |