Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,454 | 85,692 | +74,238 | 546 | 3,880 | 1.25% | +3,333 |
| ISHARES TR | 4,845 | 11,717 | +6,872 | 1,645 | 4,282 | 1.38% | +2,637 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 27,482 | +27,482 | 0 | 2,312 | 0.74% | +2,312 |
| VANGUARD WHITEHALL FDS | 8,363 | 20,378 | +12,015 | 1,115 | 2,872 | 0.92% | +1,757 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 510,656 | 524,208 | +13,552 | 15,156 | 16,811 | 5.41% | +1,655 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 351,786 | 352,502 | +716 | 18,982 | 20,519 | 6.60% | +1,537 |
| ISHARES TR | 0 | 3,707 | +3,707 | 0 | 1,405 | 0.45% | +1,405 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,282 | +15,282 | 0 | 1,221 | 0.39% | +1,221 |
| ISHARES TR | 1,059 | 5,226 | +4,167 | 229 | 1,265 | 0.41% | +1,036 |
| ISHARES TR | 0 | 8,819 | +8,819 | 0 | 983 | 0.32% | +983 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 662,921 | 655,820 | -7,101 | 20,610 | 21,504 | 6.92% | +894 |
| APPLE INC(AAPL) | 15,601 | 16,051 | +450 | 3,201 | 4,087 | 1.32% | +886 |
| VANGUARD MUN BD FDS | 0 | 16,896 | +16,896 | 0 | 846 | 0.27% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 2,218 | +1,625 | 288 | 1,115 | 0.36% | +827 |
| VANGUARD ADMIRAL FDS INC | 50,196 | 53,745 | +3,549 | 4,295 | 5,118 | 1.65% | +822 |
| SPDR GOLD TR(GLD) | 1,174 | 3,179 | +2,005 | 358 | 1,130 | 0.36% | +772 |
| ISHARES TR CORE DIV GRWTH | 47,785 | 56,070 | +8,285 | 3,055 | 3,817 | 1.23% | +762 |
| VANGUARD BD INDEX FDS | 0 | 10,665 | +10,665 | 0 | 756 | 0.24% | +756 |
| SPDR SERIES TRUST ST STR SP600SM C | 81,988 | 81,960 | -28 | 6,539 | 7,266 | 2.34% | +726 |
| ISHARES TR | 0 | 6,794 | +6,794 | 0 | 723 | 0.23% | +723 |
| SCHWAB STRATEGIC TR | 106,050 | 128,168 | +22,118 | 2,810 | 3,499 | 1.13% | +689 |
| ISHARES TR | 0 | 6,590 | +6,590 | 0 | 659 | 0.21% | +659 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 722,717 | 687,746 | -34,971 | 25,902 | 26,526 | 8.54% | +624 |
| ISHARES TR | 5,784 | 8,576 | +2,792 | 1,123 | 1,746 | 0.56% | +623 |
| VANGUARD INDEX FDS | 1,465 | 3,182 | +1,717 | 445 | 1,044 | 0.34% | +599 |
| SCHWAB STRATEGIC TR | 272,751 | 268,103 | -4,648 | 7,967 | 8,555 | 2.75% | +588 |
| ISHARES TR | 51,726 | 51,776 | +50 | 5,146 | 5,726 | 1.84% | +580 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 24,406 | +24,406 | 0 | 535 | 0.17% | +535 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 22,955 | +22,955 | 0 | 530 | 0.17% | +530 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 510,972 | 496,696 | -14,276 | 15,324 | 15,840 | 5.10% | +516 |
| ISHARES TR | 0 | 9,827 | +9,827 | 0 | 513 | 0.17% | +513 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 11,993 | +11,993 | 0 | 504 | 0.16% | +504 |
| VANGUARD INDEX FDS | 21,453 | 22,433 | +980 | 4,183 | 4,682 | 1.51% | +498 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 20,365 | +20,365 | 0 | 477 | 0.15% | +477 |
| ISHARES TR | 11,454 | 43,336 | +31,882 | 546 | 1,013 | 0.33% | +466 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 23,530 | 32,182 | +8,652 | 896 | 1,322 | 0.43% | +427 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 16,727 | +16,727 | 0 | 395 | 0.13% | +395 |
| ISHARES TR | 0 | 2,154 | +2,154 | 0 | 381 | 0.12% | +381 |
| VANGUARD WHITEHALL FDS | 48,817 | 50,676 | +1,859 | 3,911 | 4,291 | 1.38% | +381 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,759 | +1,759 | 0 | 376 | 0.12% | +376 |
| SCHWAB STRATEGIC TR | 189,882 | 190,393 | +511 | 4,525 | 4,895 | 1.58% | +370 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,970 | +14,970 | 0 | 367 | 0.12% | +367 |
| SCHWAB STRATEGIC TR | 192,239 | 192,293 | +54 | 4,698 | 5,065 | 1.63% | +367 |
| SCHWAB STRATEGIC TR | 197,599 | 191,706 | -5,893 | 4,999 | 5,349 | 1.72% | +349 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 335 | 0.11% | +335 |
| VANGUARD INTL EQUITY INDEX F | 11,814 | 16,922 | +5,108 | 584 | 917 | 0.30% | +332 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 15,398 | +15,398 | 0 | 324 | 0.10% | +324 |
| NVIDIA CORPORATION(NVDA) | 6,987 | 7,519 | +532 | 1,104 | 1,403 | 0.45% | +299 |
| WALMART INC(WMT) | 6,706 | 8,853 | +2,147 | 656 | 912 | 0.29% | +257 |
| SCHWAB STRATEGIC TR | 99,563 | 102,827 | +3,264 | 2,793 | 3,048 | 0.98% | +255 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 9,715 | +9,715 | 0 | 243 | 0.08% | +243 |
| TESLA INC(TSLA) | 1,868 | 1,868 | 0 | 593 | 831 | 0.27% | +237 |
| VANGUARD STAR FDS | 11,011 | 13,509 | +2,498 | 761 | 992 | 0.32% | +232 |
| ALPHABET INC(GOOG) | 3,458 | 3,458 | 0 | 609 | 841 | 0.27% | +231 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,757 | +3,757 | 0 | 225 | 0.07% | +225 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,859 | +2,859 | 0 | 223 | 0.07% | +223 |
| VANGUARD INDEX FDS | 1,058 | 1,750 | +692 | 296 | 514 | 0.17% | +218 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 210 | 0.07% | +210 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,151 | +10,151 | 0 | 209 | 0.07% | +209 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 8,107 | +8,107 | 0 | 207 | 0.07% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 581 | +581 | 0 | 200 | 0.06% | +200 |
| PHILLIPS 66(PSX) | 0 | 1,471 | +1,471 | 0 | 200 | 0.06% | +200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,015 | 44,750 | -265 | 2,868 | 3,064 | 0.99% | +196 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,319 | +10,319 | 0 | 194 | 0.06% | +194 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 34,956 | 35,010 | +54 | 2,343 | 2,536 | 0.82% | +193 |
| ISHARES TR | 4,538 | 4,516 | -22 | 1,927 | 2,115 | 0.68% | +189 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,535 | 24,077 | +1,542 | 1,379 | 1,565 | 0.50% | +186 |
| JOHNSON & JOHNSON(JNJ) | 4,324 | 4,556 | +232 | 660 | 845 | 0.27% | +184 |
| VANGUARD INDEX FDS | 2,151 | 2,721 | +570 | 510 | 692 | 0.22% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 2,869 | 2,934 | +65 | 1,773 | 1,955 | 0.63% | +182 |
| META PLATFORMS INC(META) | 565 | 790 | +225 | 417 | 580 | 0.19% | +163 |
| SCHWAB STRATEGIC TR | 52,383 | 52,033 | -350 | 1,729 | 1,882 | 0.61% | +152 |
| ALPHABET INC(GOOG) | 2,283 | 2,283 | 0 | 405 | 556 | 0.18% | +151 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,301 | 6,304 | +3 | 2,776 | 2,923 | 0.94% | +147 |
| ISHARES TR CORE MSCI EAFE | 36,422 | 36,346 | -76 | 3,041 | 3,173 | 1.02% | +133 |
| GE AEROSPACE(GE) | 2,943 | 2,943 | 0 | 757 | 885 | 0.28% | +128 |
| INVESCO QQQ TR | 2,571 | 2,555 | -16 | 1,418 | 1,534 | 0.49% | +116 |
| ABBVIE INC(ABBV) | 2,503 | 2,503 | 0 | 465 | 579 | 0.19% | +115 |
| ORACLE CORP(ORCL) | 1,782 | 1,782 | 0 | 390 | 501 | 0.16% | +112 |
| SCHWAB STRATEGIC TR | 88,555 | 87,809 | -746 | 2,450 | 2,556 | 0.82% | +106 |
| BROADCOM INC(AVGO) | 1,801 | 1,801 | 0 | 497 | 594 | 0.19% | +98 |
| ISHARES TR ESG AWARE MSCI | 22,696 | 22,971 | +275 | 938 | 1,036 | 0.33% | +98 |
| GE VERNOVA INC(GEV) | 1,097 | 1,097 | 0 | 580 | 675 | 0.22% | +94 |
| SPDR SERIES TRUST ST STR SP400VAL | 21,062 | 21,175 | +113 | 1,673 | 1,766 | 0.57% | +93 |
| HOME DEPOT INC(HD) | 946 | 1,079 | +133 | 347 | 437 | 0.14% | +90 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 56,397 | 56,425 | +28 | 2,223 | 2,311 | 0.74% | +88 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 309,086 | 291,925 | -17,161 | 9,078 | 9,161 | 2.95% | +83 |
| ISHARES TR | 591 | 671 | +80 | 367 | 449 | 0.14% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 1,484 | 1,624 | +140 | 430 | 512 | 0.16% | +82 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,940 | 13,940 | 0 | 1,044 | 1,124 | 0.36% | +80 |
| AMERICAN EXPRESS CO(AXP) | 5,379 | 5,380 | +1 | 1,716 | 1,787 | 0.58% | +71 |
| ISHARES INC CORE MSCI EMKT | 13,172 | 13,002 | -170 | 791 | 857 | 0.28% | +66 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,594 | 39,377 | -2,217 | 1,778 | 1,843 | 0.59% | +66 |
| NETFLIX INC(NFLX) | 261 | 345 | +84 | 350 | 414 | 0.13% | +64 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,260 | 18,845 | +3,585 | 256 | 318 | 0.10% | +62 |
| ISHARES TR CORE MSCI TOTAL | 16,611 | 16,294 | -317 | 1,284 | 1,346 | 0.43% | +61 |
| VANGUARD INTL EQUITY INDEX F | 6,295 | 6,305 | +10 | 809 | 869 | 0.28% | +60 |
| CATERPILLAR INC(CAT) | 653 | 653 | 0 | 254 | 312 | 0.10% | +58 |
| PEPSICO INC(PEP) | 2,879 | 3,108 | +229 | 380 | 437 | 0.14% | +56 |