Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 642,464 | 672,556 | +30,092 | 24 | 26 | 13.67% | +2 |
| APPLE INC COM(AAPL) | 51,569 | 45,869 | -5,700 | 10 | 12 | 6.16% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,272 | 22,250 | -22 | 4 | 5 | 2.85% | +1 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 163,431 | 185,876 | +22,445 | 5 | 6 | 3.21% | +1 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 33,390 | 37,775 | +4,385 | 3 | 4 | 1.98% | +1 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 76,463 | 90,889 | +14,426 | 2 | 3 | 1.54% | +1 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 18,893 | 22,677 | +3,784 | 2 | 2 | 1.06% | 0 |
| TAPPALPHA SPY GROWTH & DAILY INCOME ETF TAPPALPHA S&P | 0 | 18,186 | +18,186 | 0 | 0 | 0.24% | 0 |
| AVANTIS U.S. EQUITY ETF | 57,492 | 58,475 | +983 | 6 | 6 | 3.35% | 0 |
| VANGUARD S&P 500 ETF | 4,122 | 4,518 | +396 | 2 | 3 | 1.46% | 0 |
| COCA COLA CONS INC COM(COKE) | 0 | 3,013 | +3,013 | 0 | 0 | 0.19% | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 32,678 | 34,828 | +2,150 | 2 | 3 | 1.47% | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 284,398 | 278,121 | -6,277 | 8 | 9 | 4.60% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 7,010 | 11,063 | +4,053 | 1 | 1 | 0.43% | 0 |
| TESLA INC COM(TSLA) | 2,053 | 2,076 | +23 | 1 | 1 | 0.49% | 0 |
| INVESCO QQQ TRUST SERIES I | 4,325 | 4,543 | +218 | 2 | 3 | 1.44% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 537 | +537 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 33,960 | 38,209 | +4,249 | 1 | 2 | 0.90% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 546 | +546 | 0 | 0 | 0.14% | 0 |
| BOEING CO COM(BA) | 0 | 1,121 | +1,121 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 12,901 | 19,310 | +6,409 | 0 | 1 | 0.32% | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 59,969 | 63,141 | +3,172 | 2 | 2 | 1.21% | 0 |
| ALLOT LTD SHS(ALLT) | 75,992 | 75,992 | 0 | 1 | 1 | 0.42% | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 3,606 | +3,606 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 37,144 | 40,975 | +3,831 | 1 | 1 | 0.69% | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 0 | 17,914 | +17,914 | 0 | 0 | 0.10% | 0 |
| VANGUARD VALUE ETF | 16,114 | 16,257 | +143 | 3 | 3 | 1.60% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 195 | +195 | 0 | 0 | 0.10% | 0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 1,242 | +1,242 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 4,822 | 5,608 | +786 | 1 | 1 | 0.55% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 7,144 | +7,144 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,132 | +1,132 | 0 | 0 | 0.09% | 0 |
| WALMART INC COM(WMT) | 0 | 1,645 | +1,645 | 0 | 0 | 0.09% | 0 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 4,000 | +4,000 | 0 | 0 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 5,356 | +5,356 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 38,885 | 38,981 | +96 | 3 | 3 | 1.41% | 0 |
| SAP SE SPON ADR(SAP) | 0 | 618 | +618 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 0 | 3,820 | +3,820 | 0 | 0 | 0.08% | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,141 | +1,141 | 0 | 0 | 0.08% | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 6,149 | +6,149 | 0 | 0 | 0.08% | 0 |
| MERCADOLIBRE INC COM(MELI) | 0 | 64 | +64 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,116 | 2,299 | +183 | 0 | 1 | 0.29% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 706 | +706 | 0 | 0 | 0.08% | 0 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 634 | +634 | 0 | 0 | 0.07% | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 13,081 | 14,463 | +1,382 | 1 | 1 | 0.55% | 0 |
| COUPANG INC CL A(CPNG) | 0 | 4,329 | +4,329 | 0 | 0 | 0.07% | 0 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 8,678 | +8,678 | 0 | 0 | 0.07% | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 932 | +932 | 0 | 0 | 0.07% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 5,878 | +5,878 | 0 | 0 | 0.07% | 0 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 1,797 | +1,797 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION COM(RTX) | 0 | 790 | +790 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 44,308 | 44,523 | +215 | 2 | 2 | 1.08% | 0 |
| PHILLIPS 66 COM(PSX) | 0 | 967 | +967 | 0 | 0 | 0.07% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 624 | +624 | 0 | 0 | 0.07% | 0 |
| LINDE PLC SHS(LIN) | 0 | 274 | +274 | 0 | 0 | 0.07% | 0 |
| VALUE LINE INC COM(VALU) | 0 | 3,299 | +3,299 | 0 | 0 | 0.07% | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 488 | +488 | 0 | 0 | 0.07% | 0 |
| AGILYSYS INC COM(AGYS) | 0 | 1,196 | +1,196 | 0 | 0 | 0.07% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 834 | +834 | 0 | 0 | 0.07% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 164 | +164 | 0 | 0 | 0.06% | 0 |
| PIPER SANDLER COMPANIES COM | 0 | 353 | +353 | 0 | 0 | 0.06% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 504 | +504 | 0 | 0 | 0.06% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,638 | 48,644 | +1,006 | 1 | 2 | 0.82% | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 389 | +389 | 0 | 0 | 0.06% | 0 |
| VANGUARD GROWTH ETF | 0 | 242 | +242 | 0 | 0 | 0.06% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,580 | +1,580 | 0 | 0 | 0.06% | 0 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 1,259 | +1,259 | 0 | 0 | 0.06% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 122 | +122 | 0 | 0 | 0.06% | 0 |
| UBS GROUP AG SHS(UBS) | 0 | 2,690 | +2,690 | 0 | 0 | 0.06% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 783 | +783 | 0 | 0 | 0.06% | 0 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 359 | +359 | 0 | 0 | 0.06% | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 1,466 | +1,466 | 0 | 0 | 0.05% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 216 | +216 | 0 | 0 | 0.05% | 0 |
| VANGUARD MID-CAP VALUE ETF | 0 | 580 | +580 | 0 | 0 | 0.05% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 657 | +657 | 0 | 0 | 0.05% | 0 |
| CME GROUP INC COM(CME) | 0 | 359 | +359 | 0 | 0 | 0.05% | 0 |
| FERRARI N V COM COM | 0 | 196 | +196 | 0 | 0 | 0.05% | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 642 | +642 | 0 | 0 | 0.05% | 0 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 1,205 | +1,205 | 0 | 0 | 0.05% | 0 |
| FORD MTR CO COM(F) | 0 | 7,796 | +7,796 | 0 | 0 | 0.05% | 0 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 3,061 | +3,061 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,130 | 4,179 | +49 | 1 | 1 | 0.72% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 326 | +326 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 160 | +160 | 0 | 0 | 0.05% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 564 | +564 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 2,514 | +2,514 | 0 | 0 | 0.05% | 0 |
| PROGRESSIVE CORP COM(PGR) | 0 | 363 | +363 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 215 | +215 | 0 | 0 | 0.05% | 0 |
| KKR & CO INC COM(KKR) | 0 | 672 | +672 | 0 | 0 | 0.05% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 292 | +292 | 0 | 0 | 0.05% | 0 |
| INTUIT COM(INTU) | 0 | 125 | +125 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 0 | 1,318 | +1,318 | 0 | 0 | 0.04% | 0 |
| DISNEY WALT CO COM(DIS) | 0 | 726 | +726 | 0 | 0 | 0.04% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 622 | +622 | 0 | 0 | 0.04% | 0 |
| PACCAR INC COM(PCAR) | 0 | 843 | +843 | 0 | 0 | 0.04% | 0 |
| AVANTIS U.S. MID CAP VALUE ETF | 0 | 1,173 | +1,173 | 0 | 0 | 0.04% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,405 | 11,064 | +659 | 1 | 1 | 0.32% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 396 | +396 | 0 | 0 | 0.04% | 0 |
| ELI LILLY & CO COM(LLY) | 0 | 101 | +101 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC COM(PEP) | 0 | 546 | +546 | 0 | 0 | 0.04% | 0 |