Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $23.5K | $25.9K | 13.67% | +$2.4K |
| Schwab Short-Term Us Treasury Etf | 553,342 | 550,048 | -3,294 | $13.5K | $13.4K | 7.07% | -$37 |
| Apple Inc.(AAPL) | 51,569 | 45,869 | -5,700 | $10.5K | $11.7K | 6.16% | +$1.2K |
| Dimensional World Ex U.S. Core Equity 2 Etf WORLD EX US CORE | 284,398 | 278,121 | -6,277 | $8.4K | $8.7K | 4.60% | +$309 |
| Vanguard Short-Term Inflation-Protected Securities Etf | 160,646 | 160,508 | -138 | $8.1K | $8.1K | 4.28% | +$52 |
| Microsoft Corporation(MSFT) | 14,908 | 13,271 | -1,637 | $7.1K | $6.9K | 3.62% | -$218 |
| Avantis U.S. Equity Etf | 57,492 | 58,475 | +983 | $5.9K | $6.4K | 3.35% | +$439 |
| Dimensional International Core Equity 2 Etf INTL CORE EQUITY | 163,431 | 185,876 | +22,445 | $5.1K | $6.1K | 3.21% | +$1.0K |
| Alphabet Inc.(GOOG) | 22,272 | 22,250 | -22 | $4.4K | $5.4K | 2.85% | +$1.1K |
| Dimensional Us Core Equity 1 Etf US COR EQU 1 ETF | 71,684 | 67,117 | -4,567 | $4.9K | $4.8K | 2.55% | -$62 |
| Schwab Intermediate-Term Us Treasury Etf | 177,509 | 165,617 | -11,892 | $4.4K | $4.2K | 2.19% | -$278 |
| Schwab Us Tips Etf | 165,662 | 146,324 | -19,338 | $4.4K | $3.9K | 2.08% | -$486 |
| Avantis U.S. Small Cap Value Etf | 33,390 | 37,775 | +4,385 | $3.1K | $3.8K | 1.98% | +$694 |
| Vanguard Ftse All-World Ex-Us Index Fund | 51,853 | 46,891 | -4,962 | $3.5K | $3.3K | 1.76% | -$138 |
| Vanguard Value Etf | 16,114 | 16,257 | +143 | $2.9K | $3.0K | 1.60% | +$189 |
| Amazon.com, Inc.(AMZN) | 14,351 | 13,540 | -811 | $3.0K | $3.0K | 1.57% | -$64 |
| Dimensional Emerging Markets Core Equity 2 Etf EMERGING MKTS CO | 76,463 | 90,889 | +14,426 | $2.3K | $2.9K | 1.54% | +$615 |
| Ishares Core Msci International Developed Markets Etf CORE MSCI INTL | 32,678 | 34,828 | +2,150 | $2.5K | $2.8K | 1.47% | +$317 |
| Vanguard S&p 500 Etf | 4,122 | 4,518 | +396 | $2.4K | $2.8K | 1.46% | +$380 |
| Invesco Qqq Trust Series I | 4,325 | 4,543 | +218 | $2.4K | $2.7K | 1.44% | +$288 |
| Vanguard Short-Term Corporate Bond Etf SHRT TRM CORP BD | 33,894 | 33,876 | -18 | $2.7K | $2.7K | 1.43% | +$14 |
| Dimensional U.S. Small Cap Etf US SMALL CAP ETF | 38,885 | 38,981 | +96 | $2.5K | $2.7K | 1.41% | +$165 |
| Dimensional International Core Equity Market Etf INTL CORE EQT MK | 59,969 | 63,141 | +3,172 | $2.1K | $2.3K | 1.21% | +$228 |
| Dimensional International Value Etf INTERNATNAL VAL | 44,308 | 44,523 | +215 | $1.9K | $2.1K | 1.08% | +$131 |
| Avantis International Small Cap Value Etf | 18,893 | 22,677 | +3,784 | $1.5K | $2.0K | 1.06% | +$484 |
| Dimensional Us Marketwide Value Etf US MKTWIDE VALUE | 33,960 | 38,209 | +4,249 | $1.4K | $1.7K | 0.90% | +$269 |
| Schwab U.S. Large-Cap Growth Etf | 47,638 | 48,644 | +1,006 | $1.4K | $1.6K | 0.82% | +$118 |
| Vanguard Total Stock Market Etf | 4,130 | 4,179 | +49 | $1.3K | $1.4K | 0.72% | +$92 |
| Dimensional Us Small Cap Value Etf US SMALL CAP ETF | 37,144 | 40,975 | +3,831 | $1.1K | $1.3K | 0.69% | +$204 |
| NVIDIA Corporation(NVDA) | 4,822 | 5,608 | +786 | $868 | $1.0K | 0.55% | +$177 |
| Avantis U.S. Large Cap Value Etf | 13,081 | 14,463 | +1,382 | $904 | $1.0K | 0.55% | +$140 |
| Visa Inc.(V) | 2,983 | 2,984 | +1 | $1.0K | $1.0K | 0.54% | -$2 |
| Schwab International Small-Cap Equity Etf | 22,098 | 22,098 | 0 | $949 | $1.0K | 0.53% | +$56 |
| Tesla, Inc.(TSLA) | 2,053 | 2,076 | +23 | $634 | $923 | 0.49% | +$289 |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 13,723 | 13,723 | 0 | $853 | $910 | 0.48% | +$57 |
| Dimensional Core Fixed Income Etf CORE FIXE IN ETF | 19,466 | 19,610 | +144 | $826 | $838 | 0.44% | +$12 |
| Vanguard Total Bond Market Etf | 7,010 | 11,063 | +4,053 | $515 | $821 | 0.43% | +$306 |
| Allot Ltd.(ALLT) | 75,992 | 75,992 | 0 | $579 | $803 | 0.42% | +$224 |
| Avantis International Small Cp Eq Etf | 11,748 | 11,811 | +63 | $742 | $797 | 0.42% | +$55 |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 14,439 | 14,439 | 0 | $749 | $777 | 0.41% | +$28 |
| Avantis International Equity Etf | 8,383 | 8,383 | 0 | $621 | $661 | 0.35% | +$40 |
| Dimensional Emerging Core Equity Market Etf EMGR CRE EQT MNG | 12,901 | 19,310 | +6,409 | $378 | $608 | 0.32% | +$230 |
| Vanguard Ftse Emerging Markets Etf | 10,405 | 11,064 | +659 | $520 | $599 | 0.32% | +$79 |
| Avantis Emerging Markets Equity Etf | 7,546 | 7,939 | +393 | $523 | $596 | 0.31% | +$73 |
| SPDR Gold Shares(GLD) | 1,734 | 1,659 | -75 | $539 | $589 | 0.31% | +$50 |
| Avantis All International Markets Equity Etf | 8,345 | 8,331 | -14 | $549 | $588 | 0.31% | +$39 |
| Alphabet Inc.(GOOG) | 2,116 | 2,299 | +183 | $412 | $559 | 0.29% | +$147 |
| Vanguard Mega Cap Growth Etf | 1,186 | 1,186 | 0 | $449 | $477 | 0.25% | +$28 |
| Tappalpha Spy Growth & Daily Income Etf TAPPALPHA S&P | 0 | 18,186 | +18,186 | $0 | $464 | 0.24% | +$464 |
| Costco Wholesale Corporation(COST) | 473 | 492 | +19 | $451 | $455 | 0.24% | +$4 |
| Avantis Emerging Markets Value Etf | 7,237 | 7,859 | +622 | $391 | $450 | 0.24% | +$59 |
| Meta Platforms, Inc.(META) | 523 | 601 | +78 | $406 | $441 | 0.23% | +$35 |
| Avantis Emerging Markets Small Cap Equity Etf | 6,249 | 6,804 | +555 | $377 | $435 | 0.23% | +$58 |
| Jpmorgan Betabuilders Canada Etf BETA CDA ETF NEW | 4,990 | 4,990 | 0 | $405 | $435 | 0.23% | +$30 |
| Ares Management Corporation(ARES) | 2,543 | 2,548 | +5 | $479 | $407 | 0.21% | -$72 |
| Danaher Corporation(DHR) | 2,058 | 2,055 | -3 | $406 | $407 | 0.21% | +$1 |
| Oracle Corporation(ORCL) | 1,325 | 1,416 | +91 | $334 | $398 | 0.21% | +$64 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,392 | 1,392 | 0 | $332 | $389 | 0.21% | +$57 |
| Vanguard S&p 500 Growth Etf | 886 | 886 | 0 | $363 | $386 | 0.20% | +$23 |
| Dimensional Us Large Cap Value Etf US LARG VALU ETF | 11,678 | 11,718 | +40 | $363 | $385 | 0.20% | +$22 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 3,013 | +3,013 | $0 | $352 | 0.19% | +$352 |
| Sea Limited(SE) | 1,823 | 1,857 | +34 | $285 | $331 | 0.17% | +$46 |
| JPMorgan Chase & Co.(JPM) | 928 | 1,031 | +103 | $273 | $325 | 0.17% | +$52 |
| Broadcom Inc.(AVGO) | 888 | 977 | +89 | $264 | $322 | 0.17% | +$58 |
| Vanguard Small-Cap Etf | 1,260 | 1,260 | 0 | $304 | $320 | 0.17% | +$16 |
| Philip Morris International Inc.(PM) | 1,935 | 1,966 | +31 | $315 | $318 | 0.17% | +$3 |
| Dimensional U.S. Targeted Value Etf US TARGETED VLU | 5,261 | 5,340 | +79 | $284 | $310 | 0.16% | +$26 |
| The Hartford Insurance Group, Inc.(HIG) | 2,276 | 2,292 | +16 | $287 | $306 | 0.16% | +$19 |
| Vanguard Mega Cap Value Etf | 2,202 | 2,202 | 0 | $287 | $304 | 0.16% | +$17 |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan Etf BETA DEVE EX ETF | 5,109 | 5,109 | 0 | $281 | $287 | 0.15% | +$6 |
| Ishares 20 Year Treasury Bond Etf | 3,024 | 3,045 | +21 | $266 | $272 | 0.14% | +$6 |
| Berkshire Hathaway Inc Del Cl B New | 0 | 537 | +537 | $0 | $269 | 0.14% | +$269 |
| Spotify Technology S.A.(SPOT) | 392 | 382 | -10 | $258 | $266 | 0.14% | +$8 |
| Digital Realty Trust, Inc.(DLR) | 1,515 | 1,514 | -1 | $261 | $261 | 0.14% | $0 |
| Caterpillar Inc.(CAT) | 0 | 546 | +546 | $0 | $260 | 0.14% | +$260 |
| Spdr Portfolio S&p 500 High Dividend Etf ST STR SP500DIV | 5,783 | 5,783 | 0 | $247 | $254 | 0.13% | +$7 |
| Dimensional Emerging Markets Value Etf EMERGING MKTS VA | 7,477 | 7,560 | +83 | $226 | $241 | 0.13% | +$15 |
| The Boeing Company(BA) | 0 | 1,121 | +1,121 | $0 | $240 | 0.13% | +$240 |
| Johnson & Johnson(JNJ) | 1,192 | 1,241 | +49 | $204 | $230 | 0.12% | +$26 |
| Netflix, Inc.(NFLX) | 176 | 185 | +9 | $206 | $221 | 0.12% | +$15 |
| Vanguard Dividend Appreciation Etf | 1,006 | 1,006 | 0 | $208 | $218 | 0.11% | +$10 |
| Avantis U.S Small Cap Equity Etf | 0 | 3,606 | +3,606 | $0 | $206 | 0.11% | +$206 |
| Starbucks Corporation(SBUX) | 3,322 | 2,448 | -874 | $298 | $206 | 0.11% | -$92 |
| Vert Global Sustainable Real Estate Etf VERT GLB SUST RE | 0 | 17,914 | +17,914 | $0 | $190 | 0.10% | +$190 |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 0 | 195 | +195 | $0 | $188 | 0.10% | +$188 |
| Robinhood Markets, Inc.(HOOD) | 0 | 1,242 | +1,242 | $0 | $177 | 0.09% | +$177 |
| Ishares Ibonds Dec 2026 Term Corporate Etf IBONDS DEC2026 | 0 | 7,144 | +7,144 | $0 | $173 | 0.09% | +$173 |
| The Procter & Gamble Company(PG) | 0 | 1,132 | +1,132 | $0 | $173 | 0.09% | +$173 |
| Walmart Inc.(WMT) | 0 | 1,645 | +1,645 | $0 | $169 | 0.09% | +$169 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 4,000 | +4,000 | $0 | $168 | 0.09% | +$168 |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,356 | +5,356 | $0 | $167 | 0.09% | +$167 |
| SAP SE(SAP) | 0 | 618 | +618 | $0 | $165 | 0.09% | +$165 |
| Dimensional Inflation-Protected Securities Etf INFLATION PROTE | 0 | 3,820 | +3,820 | $0 | $161 | 0.08% | +$161 |
| Vanguard High Dividend Yield Index Etf | 0 | 1,141 | +1,141 | $0 | $160 | 0.08% | +$160 |
| Ishares Ibonds Dec 2025 Term Corporate Etf | 0 | 6,149 | +6,149 | $0 | $154 | 0.08% | +$154 |
| MercadoLibre, Inc.(MELI) | 0 | 64 | +64 | $0 | $149 | 0.08% | +$149 |
| Ishares Russell 1000 Value Etf | 0 | 706 | +706 | $0 | $143 | 0.08% | +$143 |
| Snowflake Inc.(SNOW) | 0 | 634 | +634 | $0 | $142 | 0.07% | +$142 |
| Coupang, Inc.(CPNG) | 0 | 4,329 | +4,329 | $0 | $139 | 0.07% | +$139 |
| Nu Holdings Ltd.(NU) | 0 | 8,678 | +8,678 | $0 | $138 | 0.07% | +$138 |