Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,271,982 | 5,864,149 | +592,167 | 315,238 | 352,054 | 17.06% | +36,816 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 2,664,712 | 3,126,268 | +461,556 | 145,213 | 173,727 | 8.42% | +28,513 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 756,976 | 1,231,355 | +474,379 | 32,062 | 56,341 | 2.73% | +24,279 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,896,996 | 7,537,298 | -359,698 | 529,336 | 546,040 | 26.46% | +16,704 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,186,959 | 1,483,117 | +296,158 | 42,535 | 57,211 | 2.77% | +14,677 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,410,924 | 2,660,699 | +249,775 | 74,944 | 87,284 | 4.23% | +12,341 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,455,542 | 1,598,929 | +143,387 | 76,321 | 85,151 | 4.13% | +8,830 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,799,682 | 1,945,472 | +145,790 | 62,206 | 70,708 | 3.43% | +8,502 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,874,702 | 1,985,360 | +110,658 | 55,622 | 63,690 | 3.09% | +8,068 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,837,409 | 1,884,315 | +46,906 | 72,238 | 79,951 | 3.87% | +7,714 |
| ISHARES TR 0-5 YR TIPS ETF | 626,520 | 687,259 | +60,739 | 64,472 | 71,039 | 3.44% | +6,566 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,132,988 | 1,218,165 | +85,177 | 32,789 | 38,415 | 1.86% | +5,626 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 843,506 | 903,184 | +59,678 | 33,238 | 37,044 | 1.79% | +3,806 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 309,482 | +309,482 | 0 | 3,296 | 0.16% | +3,296 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,078,846 | 2,036,965 | -41,881 | 87,852 | 91,063 | 4.41% | +3,211 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 564,786 | 622,332 | +57,546 | 27,118 | 29,987 | 1.45% | +2,869 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,063,359 | 1,045,952 | -17,407 | 45,512 | 48,224 | 2.34% | +2,712 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 548,175 | 558,185 | +10,010 | 20,864 | 22,900 | 1.11% | +2,036 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,352,858 | 1,392,002 | +39,144 | 36,290 | 38,071 | 1.84% | +1,781 |
| ALPHABET INC(GOOG) | 19,095 | 16,955 | -2,140 | 3,386 | 4,129 | 0.20% | +743 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 133,950 | 133,930 | -20 | 8,979 | 9,619 | 0.47% | +640 |
| ABBVIE INC(ABBV) | 7,291 | 8,291 | +1,000 | 1,353 | 1,919 | 0.09% | +566 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 320,679 | 305,395 | -15,284 | 20,424 | 20,903 | 1.01% | +479 |
| ALPHABET INC(GOOG) | 4,137 | 4,900 | +763 | 729 | 1,191 | 0.06% | +462 |
| JPMORGAN CHASE & CO.(JPM) | 14,936 | 14,880 | -56 | 4,328 | 4,693 | 0.23% | +365 |
| NVIDIA CORPORATION(NVDA) | 7,297 | 7,297 | 0 | 1,152 | 1,361 | 0.07% | +210 |
| METLIFE INC(MET) | 86 | 2,086 | +2,000 | 7 | 172 | 0.01% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 559 | 1,361 | +802 | 102 | 258 | 0.01% | +157 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,241 | 26,691 | -9,550 | 1,885 | 2,039 | 0.10% | +154 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,096 | 27,442 | +3,346 | 708 | 861 | 0.04% | +153 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 5,918 | +5,918 | 0 | 153 | 0.01% | +153 |
| MASTERCARD INCORPORATED(MA) | 1,024 | 1,262 | +238 | 575 | 718 | 0.03% | +143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41 | 541 | +500 | 12 | 133 | 0.01% | +121 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,402 | 4,413 | +1,011 | 282 | 371 | 0.02% | +89 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,376 | 10,171 | +795 | 506 | 592 | 0.03% | +86 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,205 | 6,778 | +1,573 | 185 | 256 | 0.01% | +71 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 196 | 1,034 | +838 | 16 | 83 | 0.00% | +67 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45 | 1,269 | +1,224 | 2 | 64 | 0.00% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 231 | 831 | +600 | 22 | 81 | 0.00% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,688 | 1,688 | 0 | 427 | 476 | 0.02% | +49 |
| VERTIV HOLDINGS CO(VRT) | 10 | 310 | +300 | 1 | 47 | 0.00% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,763 | 3,776 | +13 | 328 | 369 | 0.02% | +41 |
| MERCK & CO INC(MRK) | 5,862 | 6,013 | +151 | 464 | 505 | 0.02% | +41 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,858 | 8,858 | 0 | 556 | 596 | 0.03% | +40 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 7,029 | 7,048 | +19 | 470 | 507 | 0.02% | +37 |
| PAYPAL HLDGS INC(PYPL) | 106 | 656 | +550 | 8 | 44 | 0.00% | +36 |
| NETEASE INC(NTES) | 2,001 | 2,009 | +8 | 269 | 305 | 0.01% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 266 | +266 | 0 | 33 | 0.00% | +33 |
| BLACKROCK INC(BLK) | 265 | 266 | +1 | 278 | 310 | 0.02% | +32 |
| CRH PLC ORD | 1,055 | 1,057 | +2 | 97 | 126 | 0.01% | +29 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 519 | +519 | 0 | 26 | 0.00% | +26 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 785 | +785 | 0 | 26 | 0.00% | +26 |
| SPDR SERIES TRUST ST STR SP500FF | 36,672 | 34,417 | -2,255 | 1,863 | 1,887 | 0.09% | +25 |
| ISHARES INC CORE MSCI EMKT | 12,478 | 11,679 | -799 | 749 | 770 | 0.04% | +21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 433 | +433 | 0 | 20 | 0.00% | +20 |
| NOVARTIS AG(NVS) | 298 | 423 | +125 | 36 | 54 | 0.00% | +18 |
| LIGAND PHARMACEUTICALS INC(LGND) | 275 | 275 | 0 | 31 | 49 | 0.00% | +17 |
| ALTRIA GROUP INC(MO) | 1,887 | 1,920 | +33 | 111 | 127 | 0.01% | +16 |
| MEDTRONIC PLC(MDT) | 185 | 336 | +151 | 16 | 32 | 0.00% | +16 |
| TESLA INC(TSLA) | 122 | 122 | 0 | 39 | 54 | 0.00% | +15 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 181 | +181 | 0 | 14 | 0.00% | +14 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 290 | +290 | 0 | 14 | 0.00% | +14 |
| CHUBB LIMITED COM | 121 | 171 | +50 | 35 | 48 | 0.00% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 157 | 157 | 0 | 104 | 117 | 0.01% | +13 |
| ISHARES TR ESG AWARE MSCI | 0 | 254 | +254 | 0 | 11 | 0.00% | +11 |
| IQVIA HLDGS INC(IQV) | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 36 | +36 | 0 | 11 | 0.00% | +11 |
| EVERCORE INC(EVR) | 159 | 160 | +1 | 43 | 54 | 0.00% | +11 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 4,296 | 4,611 | +315 | 101 | 110 | 0.01% | +9 |
| AMERICA MOVIL SAB DE CV(AMX) | 3,000 | 3,000 | 0 | 54 | 63 | 0.00% | +9 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| SITIME CORP(SITM) | 93 | 93 | 0 | 20 | 28 | 0.00% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 88 | 89 | +1 | 63 | 71 | 0.00% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 241 | 242 | +1 | 137 | 144 | 0.01% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 81 | 81 | 0 | 12 | 19 | 0.00% | +8 |
| ISHARES TR GLOBAL REIT ETF | 8,999 | 8,999 | 0 | 222 | 230 | 0.01% | +8 |
| ISHARES INC ESG AWR MSCI EM | 0 | 165 | +165 | 0 | 7 | 0.00% | +7 |
| PRICE T ROWE GROUP INC(TROW) | 938 | 950 | +12 | 91 | 97 | 0.00% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 40 | 40 | 0 | 32 | 39 | 0.00% | +7 |
| ENPRO INC(NPO) | 188 | 189 | +1 | 36 | 43 | 0.00% | +7 |
| BROADCOM INC(AVGO) | 122 | 122 | 0 | 34 | 40 | 0.00% | +7 |
| INSTALLED BLDG PRODS INC(IBP) | 99 | 99 | 0 | 18 | 24 | 0.00% | +7 |
| ISHARES TR CORE MSCI INTL | 3,467 | 3,368 | -99 | 264 | 270 | 0.01% | +6 |
| SPDR SERIES TRUST ST STR P400MID | 4 | 111 | +107 | 0 | 6 | 0.00% | +6 |
| UBS GROUP AG(UBS) | 836 | 836 | 0 | 28 | 34 | 0.00% | +6 |
| FABRINET(FN) | 84 | 84 | 0 | 25 | 31 | 0.00% | +6 |
| CHART INDS INC | 148 | 148 | 0 | 24 | 30 | 0.00% | +5 |
| VALERO ENERGY CORP(VLO) | 138 | 140 | +2 | 19 | 24 | 0.00% | +5 |
| DELEK US HLDGS INC NEW(DK) | 446 | 452 | +6 | 9 | 15 | 0.00% | +5 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 4,751 | 4,771 | +20 | 140 | 145 | 0.01% | +5 |
| XYLEM INC(XYL) | 243 | 244 | +1 | 31 | 36 | 0.00% | +4 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 152 | 152 | 0 | 35 | 40 | 0.00% | +4 |
| ENSIGN GROUP INC(ENSG) | 232 | 232 | 0 | 36 | 40 | 0.00% | +4 |
| MYR GROUP INC DEL(MYRG) | 156 | 156 | 0 | 28 | 32 | 0.00% | +4 |
| ICON PLC(ICLR) | 128 | 128 | 0 | 19 | 22 | 0.00% | +4 |
| DEUTSCHE BANK A G NAMEN AKT | 555 | 555 | 0 | 16 | 20 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 747 | 750 | +3 | 64 | 67 | 0.00% | +3 |
| ISHARES TR CORE INTL AGGR | 0 | 65 | +65 | 0 | 3 | 0.00% | +3 |
| SONOS INC(SONO) | 662 | 662 | 0 | 7 | 10 | 0.00% | +3 |
| GSK PLC(GSK) | 684 | 684 | 0 | 26 | 30 | 0.00% | +3 |