Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 490,049 | 505,019 | +14,970 | 17,563 | 19,479 | 11.46% | +1,915 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 405,103 | 436,096 | +30,993 | 17,120 | 18,647 | 10.98% | +1,528 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 311,005 | 318,639 | +7,634 | 13,174 | 14,581 | 8.58% | +1,407 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 132,559 | 135,491 | +2,932 | 8,884 | 9,815 | 5.78% | +931 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 370,708 | 376,612 | +5,904 | 10,888 | 11,818 | 6.96% | +930 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 238,649 | 247,422 | +8,773 | 8,486 | 9,345 | 5.50% | +859 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 257,318 | 263,872 | +6,554 | 8,895 | 9,592 | 5.65% | +696 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 185,711 | 189,610 | +3,899 | 5,376 | 5,978 | 3.52% | +602 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 94,561 | 101,049 | +6,488 | 5,046 | 5,453 | 3.21% | +407 |
| APPLE INC(AAPL) | 6,630 | 6,780 | +150 | 1,360 | 1,726 | 1.02% | +366 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 99,067 | 104,628 | +5,561 | 4,756 | 5,042 | 2.97% | +286 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 133,407 | 138,197 | +4,790 | 3,934 | 4,200 | 2.47% | +266 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 105,792 | 113,707 | +7,915 | 2,518 | 2,722 | 1.60% | +204 |
| VANGUARD INDEX FDS | 5,415 | 5,367 | -48 | 2,374 | 2,574 | 1.52% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 383 | 891 | +508 | 119 | 308 | 0.18% | +188 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 7,301 | +7,301 | 0 | 185 | 0.11% | +185 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 54,982 | 58,444 | +3,462 | 2,299 | 2,468 | 1.45% | +169 |
| TRACTOR SUPPLY CO(TSCO) | 38,065 | 38,065 | 0 | 2,009 | 2,165 | 1.27% | +156 |
| NVIDIA CORPORATION(NVDA) | 1,968 | 2,405 | +437 | 311 | 449 | 0.26% | +138 |
| PEPSICO INC(PEP) | 285 | 1,158 | +873 | 38 | 163 | 0.10% | +125 |
| JOHNSON & JOHNSON(JNJ) | 1,872 | 2,189 | +317 | 286 | 406 | 0.24% | +120 |
| ALIBABA GROUP HLDG LTD(BABA) | 269 | 830 | +561 | 31 | 148 | 0.09% | +118 |
| MICROSOFT CORP(MSFT) | 2,228 | 2,361 | +133 | 1,108 | 1,223 | 0.72% | +115 |
| TESLA INC(TSLA) | 825 | 842 | +17 | 262 | 374 | 0.22% | +112 |
| ABRDN PALLADIUM ETF TRUST | 0 | 900 | +900 | 0 | 103 | 0.06% | +103 |
| ORACLE CORP(ORCL) | 1,163 | 1,254 | +91 | 254 | 353 | 0.21% | +98 |
| VANGUARD WHITEHALL FDS | 18,576 | 19,517 | +941 | 1,214 | 1,306 | 0.77% | +92 |
| BECTON DICKINSON & CO(BDX) | 14 | 503 | +489 | 2 | 94 | 0.06% | +92 |
| APPLOVIN CORP(APP) | 270 | 250 | -20 | 95 | 180 | 0.11% | +85 |
| ALPHABET INC(GOOG) | 720 | 859 | +139 | 127 | 209 | 0.12% | +82 |
| VANGUARD INDEX FDS | 7,471 | 7,492 | +21 | 1,320 | 1,397 | 0.82% | +77 |
| ALPHABET INC(GOOG) | 744 | 841 | +97 | 132 | 205 | 0.12% | +73 |
| EXXON MOBIL CORP | 2,384 | 2,919 | +535 | 257 | 329 | 0.19% | +72 |
| RTX CORPORATION(RTX) | 2,344 | 2,476 | +132 | 342 | 414 | 0.24% | +72 |
| ABBVIE INC(ABBV) | 493 | 706 | +213 | 92 | 163 | 0.10% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,799 | 1,877 | +78 | 522 | 592 | 0.35% | +71 |
| ISHARES INC CORE MSCI EMKT | 14,110 | 13,867 | -243 | 847 | 914 | 0.54% | +67 |
| SCHWAB STRATEGIC TR | 35,472 | 34,504 | -968 | 1,036 | 1,101 | 0.65% | +65 |
| CHEVRON CORP NEW(CVX) | 1,081 | 1,413 | +332 | 155 | 219 | 0.13% | +65 |
| VANECK ETF TRUST JP MRGAN EM LOC | 51,778 | 53,937 | +2,159 | 1,313 | 1,376 | 0.81% | +63 |
| MERCK & CO INC(MRK) | 2,564 | 3,164 | +600 | 203 | 266 | 0.16% | +63 |
| PFIZER INC(PFE) | 5,752 | 7,876 | +2,124 | 139 | 201 | 0.12% | +61 |
| SCHWAB STRATEGIC TR | 55,670 | 54,945 | -725 | 1,540 | 1,599 | 0.94% | +59 |
| ISHARES TR CORE MSCI INTL | 13,884 | 13,905 | +21 | 1,056 | 1,115 | 0.66% | +59 |
| UNITED PARCEL SERVICE INC(UPS) | 1,031 | 1,946 | +915 | 104 | 163 | 0.10% | +58 |
| MORGAN STANLEY(MS) | 2,063 | 2,193 | +130 | 291 | 349 | 0.21% | +58 |
| ALBEMARLE CORP(ALB) | 250 | 900 | +650 | 16 | 73 | 0.04% | +57 |
| ISHARES TR CORE MSCI EAFE | 16,652 | 16,534 | -118 | 1,390 | 1,444 | 0.85% | +53 |
| GENERAL DYNAMICS CORP(GD) | 844 | 878 | +34 | 246 | 299 | 0.18% | +53 |
| CITIGROUP INC(C) | 1,847 | 2,063 | +216 | 157 | 209 | 0.12% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 1,733 | 2,065 | +332 | 204 | 256 | 0.15% | +51 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 7,316 | 7,989 | +673 | 261 | 311 | 0.18% | +50 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 6,357 | 6,876 | +519 | 268 | 312 | 0.18% | +44 |
| VANGUARD MUN BD FDS | 5,573 | 6,307 | +734 | 273 | 316 | 0.19% | +43 |
| QUALCOMM INC(QCOM) | 835 | 1,048 | +213 | 133 | 174 | 0.10% | +41 |
| MEDTRONIC PLC(MDT) | 2,278 | 2,517 | +239 | 199 | 240 | 0.14% | +41 |
| ALTRIA GROUP INC(MO) | 3,734 | 3,931 | +197 | 219 | 260 | 0.15% | +41 |
| LOWES COS INC(LOW) | 695 | 773 | +78 | 154 | 194 | 0.11% | +40 |
| CATERPILLAR INC(CAT) | 411 | 416 | +5 | 160 | 198 | 0.12% | +39 |
| BANK AMERICA CORP | 5,744 | 5,995 | +251 | 272 | 309 | 0.18% | +37 |
| THE TRADE DESK INC(TTD) | 0 | 756 | +756 | 0 | 37 | 0.02% | +37 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 750 | +750 | 0 | 35 | 0.02% | +35 |
| ASML HOLDING N V N Y REGISTRY SHS | 34 | 64 | +30 | 27 | 62 | 0.04% | +35 |
| NOVARTIS AG(NVS) | 1,769 | 1,931 | +162 | 214 | 248 | 0.15% | +34 |
| GENUINE PARTS CO(GPC) | 1,042 | 1,153 | +111 | 126 | 160 | 0.09% | +33 |
| HOME DEPOT INC(HD) | 143 | 211 | +68 | 52 | 85 | 0.05% | +33 |
| AT&T INC(T) | 9,239 | 10,637 | +1,398 | 267 | 300 | 0.18% | +33 |
| BLACKSTONE INC(BX) | 1,069 | 1,126 | +57 | 160 | 192 | 0.11% | +32 |
| AMPHENOL CORP NEW | 810 | 891 | +81 | 80 | 110 | 0.06% | +30 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,500 | +1,500 | 0 | 30 | 0.02% | +30 |
| VANGUARD INTL EQUITY INDEX F | 6,269 | 6,269 | 0 | 310 | 340 | 0.20% | +30 |
| CISCO SYS INC(CSCO) | 3,654 | 4,136 | +482 | 254 | 283 | 0.17% | +29 |
| OMNICOM GROUP INC(OMC) | 1,124 | 1,349 | +225 | 81 | 110 | 0.06% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 556 | 554 | -2 | 126 | 155 | 0.09% | +29 |
| PDD HOLDINGS INC(PDD) | 71 | 271 | +200 | 7 | 36 | 0.02% | +28 |
| CONOCOPHILLIPS(COP) | 1,736 | 1,947 | +211 | 156 | 184 | 0.11% | +28 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 500 | +500 | 0 | 28 | 0.02% | +28 |
| NEXTERA ENERGY INC(NEE) | 2,885 | 3,024 | +139 | 200 | 228 | 0.13% | +28 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,594 | 11,053 | +459 | 502 | 530 | 0.31% | +28 |
| BROADCOM INC(AVGO) | 1,965 | 1,725 | -240 | 542 | 569 | 0.33% | +27 |
| BRITISH AMERN TOB PLC(BTI) | 285 | 750 | +465 | 13 | 40 | 0.02% | +26 |
| CARETRUST REIT INC(CTRE) | 1,060 | 1,693 | +633 | 32 | 59 | 0.03% | +26 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 769 | 1,051 | +282 | 61 | 87 | 0.05% | +26 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 8,866 | 9,851 | +985 | 220 | 246 | 0.14% | +26 |
| ZSCALER INC(ZS) | 0 | 85 | +85 | 0 | 25 | 0.01% | +25 |
| GENERAL MLS INC(GIS) | 160 | 660 | +500 | 8 | 33 | 0.02% | +25 |
| PAYPAL HLDGS INC(PYPL) | 0 | 365 | +365 | 0 | 24 | 0.01% | +24 |
| WEBULL CORP(BULL) | 0 | 1,650 | +1,650 | 0 | 24 | 0.01% | +24 |
| WHIRLPOOL CORP(WHR) | 0 | 302 | +302 | 0 | 24 | 0.01% | +24 |
| WALMART INC(WMT) | 3,616 | 3,661 | +45 | 354 | 377 | 0.22% | +24 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 3,403 | 3,884 | +481 | 127 | 150 | 0.09% | +24 |
| GOLDMAN SACHS ETF TR | 0 | 180 | +180 | 0 | 23 | 0.01% | +23 |
| TRUIST FINL CORP(TFC) | 3,182 | 3,503 | +321 | 137 | 160 | 0.09% | +23 |
| VANGUARD INDEX FDS | 1,834 | 1,825 | -9 | 358 | 381 | 0.22% | +23 |
| AMAZON COM INC(AMZN) | 2,262 | 2,361 | +99 | 496 | 518 | 0.31% | +22 |
| NEWSMAX INC(NMAX) | 0 | 1,740 | +1,740 | 0 | 22 | 0.01% | +22 |
| JD.COM INC(JD) | 161 | 750 | +589 | 5 | 26 | 0.02% | +21 |
| HEALTHPEAK PROPERTIES INC(DOC) | 8,247 | 8,594 | +347 | 144 | 165 | 0.10% | +20 |
| BANCO SANTANDER S.A.(SAN) | 1,645 | 3,227 | +1,582 | 14 | 34 | 0.02% | +20 |
| ROBINHOOD MKTS INC(HOOD) | 436 | 424 | -12 | 41 | 61 | 0.04% | +20 |