Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,614,559 | 6,696,421 | +81,862 | 228,665 | 243,415 | 26.04% | +14,750 |
| VANGUARD INDEX FDS | 528,419 | 547,508 | +19,089 | 86,904 | 95,584 | 10.23% | +8,680 |
| WISDOMTREE TR(WT) | 2,388,724 | 2,430,454 | +41,730 | 97,914 | 103,902 | 11.12% | +5,988 |
| ISHARES TR US TREAS BD ETF | 3,285,678 | 3,489,138 | +203,460 | 75,505 | 80,669 | 8.63% | +5,164 |
| VANGUARD INDEX FDS | 258,733 | 252,641 | -6,092 | 78,637 | 82,909 | 8.87% | +4,272 |
| VANGUARD TAX-MANAGED FDS | 64,552 | 99,025 | +34,473 | 3,680 | 5,934 | 0.63% | +2,253 |
| ALPHABET INC(GOOG) | 10,302 | 16,360 | +6,058 | 1,815 | 3,977 | 0.43% | +2,162 |
| SCHWAB STRATEGIC TR | 1,021,775 | 1,025,040 | +3,265 | 24,349 | 26,354 | 2.82% | +2,005 |
| APPLE INC(AAPL) | 53,728 | 49,201 | -4,527 | 11,023 | 12,528 | 1.34% | +1,505 |
| SPDR GOLD TR(GLD) | 1,625 | 3,625 | +2,000 | 495 | 1,289 | 0.14% | +793 |
| VANGUARD INTL EQUITY INDEX F | 60,216 | 61,408 | +1,192 | 7,739 | 8,462 | 0.91% | +723 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 56,802 | 69,153 | +12,351 | 2,300 | 2,959 | 0.32% | +659 |
| JPMORGAN CHASE & CO.(JPM) | 10,108 | 10,970 | +862 | 2,930 | 3,460 | 0.37% | +530 |
| AMETEK INC | 0 | 2,817 | +2,817 | 0 | 530 | 0.06% | +530 |
| STRYKER CORPORATION(SYK) | 0 | 1,411 | +1,411 | 0 | 522 | 0.06% | +522 |
| TESLA INC(TSLA) | 4,104 | 4,092 | -12 | 1,304 | 1,820 | 0.19% | +516 |
| ORACLE CORP(ORCL) | 6,574 | 6,912 | +338 | 1,437 | 1,944 | 0.21% | +507 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 110,687 | 112,983 | +2,296 | 4,689 | 5,170 | 0.55% | +481 |
| UNION PAC CORP(UNP) | 0 | 1,962 | +1,962 | 0 | 464 | 0.05% | +464 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,844 | +1,844 | 0 | 464 | 0.05% | +464 |
| DANAHER CORPORATION(DHR) | 0 | 2,177 | +2,177 | 0 | 432 | 0.05% | +432 |
| ISHARES TR CORE MSCI EAFE | 110,892 | 110,892 | 0 | 9,257 | 9,682 | 1.04% | +425 |
| ISHARES TR ESG AWR MSCI USA | 12,785 | 14,593 | +1,808 | 1,730 | 2,125 | 0.23% | +395 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,154 | +3,154 | 0 | 386 | 0.04% | +386 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,327 | 16,065 | +3,738 | 1,239 | 1,618 | 0.17% | +378 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,164 | +2,164 | 0 | 365 | 0.04% | +365 |
| ISHARES TR | 23,943 | 27,315 | +3,372 | 2,375 | 2,738 | 0.29% | +363 |
| ISHARES INC | 39,810 | 42,373 | +2,563 | 4,720 | 5,081 | 0.54% | +361 |
| ROLLINS INC(ROL) | 0 | 6,127 | +6,127 | 0 | 360 | 0.04% | +360 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,274 | +1,274 | 0 | 350 | 0.04% | +350 |
| GENERAL DYNAMICS CORP(GD) | 0 | 998 | +998 | 0 | 340 | 0.04% | +340 |
| JOHNSON & JOHNSON(JNJ) | 8,612 | 8,918 | +306 | 1,316 | 1,654 | 0.18% | +338 |
| ALPHABET INC(GOOG) | 3,872 | 4,198 | +326 | 687 | 1,022 | 0.11% | +336 |
| MICRON TECHNOLOGY INC(MU) | 2,209 | 3,502 | +1,293 | 272 | 586 | 0.06% | +314 |
| D R HORTON INC(DHI) | 0 | 1,749 | +1,749 | 0 | 296 | 0.03% | +296 |
| WORKDAY INC(WDAY) | 0 | 1,202 | +1,202 | 0 | 289 | 0.03% | +289 |
| COPART INC(CPRT) | 10,553 | 17,703 | +7,150 | 518 | 796 | 0.09% | +278 |
| CINTAS CORP(CTAS) | 0 | 1,347 | +1,347 | 0 | 276 | 0.03% | +276 |
| GSK PLC(GSK) | 0 | 6,057 | +6,057 | 0 | 261 | 0.03% | +261 |
| VANGUARD ADMIRAL FDS INC | 136,238 | 125,171 | -11,067 | 11,658 | 11,919 | 1.28% | +261 |
| CRH PLC ORD | 0 | 2,163 | +2,163 | 0 | 259 | 0.03% | +259 |
| ARISTA NETWORKS INC(ANET) | 4,170 | 4,700 | +530 | 427 | 685 | 0.07% | +258 |
| COMFORT SYS USA INC(FIX) | 858 | 866 | +8 | 460 | 715 | 0.08% | +255 |
| EVERCORE INC(EVR) | 0 | 747 | +747 | 0 | 252 | 0.03% | +252 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,592 | +4,592 | 0 | 249 | 0.03% | +249 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 442 | +442 | 0 | 249 | 0.03% | +249 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,758 | +1,758 | 0 | 247 | 0.03% | +247 |
| MONGODB INC(MDB) | 0 | 774 | +774 | 0 | 240 | 0.03% | +240 |
| TJX COS INC NEW(TJX) | 0 | 1,660 | +1,660 | 0 | 240 | 0.03% | +240 |
| AMPHENOL CORP NEW | 9,184 | 9,266 | +82 | 907 | 1,147 | 0.12% | +240 |
| BIOGEN INC(BIIB) | 0 | 1,695 | +1,695 | 0 | 237 | 0.03% | +237 |
| BANK NEW YORK MELLON CORP | 0 | 2,175 | +2,175 | 0 | 237 | 0.03% | +237 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,257 | +1,257 | 0 | 235 | 0.03% | +235 |
| FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC | 0 | 11,809 | +11,809 | 0 | 233 | 0.02% | +233 |
| AMERICAN ELEC PWR CO INC | 0 | 2,013 | +2,013 | 0 | 226 | 0.02% | +226 |
| ROBINHOOD MKTS INC(HOOD) | 5,580 | 5,222 | -358 | 522 | 748 | 0.08% | +225 |
| ROBLOX CORP(RBLX) | 7,793 | 7,534 | -259 | 820 | 1,044 | 0.11% | +224 |
| OSHKOSH CORP(OSK) | 0 | 1,706 | +1,706 | 0 | 221 | 0.02% | +221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,152 | 21,271 | +3,119 | 776 | 996 | 0.11% | +220 |
| CIENA CORP(CIEN) | 0 | 1,480 | +1,480 | 0 | 216 | 0.02% | +216 |
| ALLSTATE CORP(ALL) | 0 | 1,002 | +1,002 | 0 | 215 | 0.02% | +215 |
| APPLOVIN CORP(APP) | 0 | 297 | +297 | 0 | 213 | 0.02% | +213 |
| BEST BUY INC(BBY) | 0 | 2,816 | +2,816 | 0 | 213 | 0.02% | +213 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,390 | +9,390 | 0 | 212 | 0.02% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,496 | +1,496 | 0 | 212 | 0.02% | +212 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 5,833 | +5,833 | 0 | 211 | 0.02% | +211 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 37,922 | 41,870 | +3,948 | 1,844 | 2,053 | 0.22% | +209 |
| AMEREN CORP(AEE) | 0 | 1,996 | +1,996 | 0 | 208 | 0.02% | +208 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,347 | +2,347 | 0 | 208 | 0.02% | +208 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,561 | +1,561 | 0 | 208 | 0.02% | +208 |
| NORFOLK SOUTHN CORP(NSC) | 4,575 | 4,584 | +9 | 1,171 | 1,377 | 0.15% | +206 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,367 | +1,367 | 0 | 205 | 0.02% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,009 | +1,009 | 0 | 203 | 0.02% | +203 |
| POOL CORP(POOL) | 0 | 653 | +653 | 0 | 202 | 0.02% | +202 |
| WESTERN DIGITAL CORP(WDC) | 3,513 | 3,557 | +44 | 225 | 427 | 0.05% | +202 |
| STMICROELECTRONICS N V(STM) | 0 | 7,126 | +7,126 | 0 | 201 | 0.02% | +201 |
| ALLEGION PLC(ALLE) | 0 | 1,134 | +1,134 | 0 | 201 | 0.02% | +201 |
| CHEVRON CORP NEW(CVX) | 4,091 | 4,951 | +860 | 586 | 769 | 0.08% | +183 |
| FEDEX CORP(FDX) | 1,203 | 1,915 | +712 | 274 | 452 | 0.05% | +178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,459 | 3,551 | +92 | 472 | 648 | 0.07% | +176 |
| INTEL CORP(INTC) | 23,033 | 20,488 | -2,545 | 516 | 687 | 0.07% | +171 |
| HOME DEPOT INC(HD) | 2,160 | 2,375 | +215 | 792 | 962 | 0.10% | +170 |
| ADT INC DEL(ADT) | 0 | 17,774 | +17,774 | 0 | 155 | 0.02% | +155 |
| CUMMINS INC(CMI) | 1,568 | 1,579 | +11 | 514 | 667 | 0.07% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 3,227 | 3,221 | -6 | 1,994 | 2,146 | 0.23% | +152 |
| ECOLAB INC(ECL) | 1,030 | 1,529 | +499 | 278 | 419 | 0.04% | +141 |
| ACCENTURE PLC IRELAND SHS CLASS A | 711 | 1,427 | +716 | 213 | 352 | 0.04% | +139 |
| GE AEROSPACE(GE) | 7,084 | 6,512 | -572 | 1,823 | 1,959 | 0.21% | +136 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 23,600 | 23,610 | +10 | 3,183 | 3,316 | 0.35% | +132 |
| GE VERNOVA INC(GEV) | 1,669 | 1,645 | -24 | 883 | 1,012 | 0.11% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 2,820 | 2,977 | +157 | 1,370 | 1,497 | 0.16% | +127 |
| XCEL ENERGY INC(XEL) | 9,136 | 9,143 | +7 | 622 | 737 | 0.08% | +115 |
| KLA CORP(KLAC) | 597 | 602 | +5 | 535 | 649 | 0.07% | +115 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,000 | +2,000 | 0 | 114 | 0.01% | +114 |
| FEDERATED HERMES INC(FHI) | 5,364 | 6,697 | +1,333 | 238 | 348 | 0.04% | +110 |
| MERCK & CO INC(MRK) | 8,097 | 8,919 | +822 | 641 | 749 | 0.08% | +108 |
| BANK AMERICA CORP | 9,739 | 10,985 | +1,246 | 461 | 567 | 0.06% | +106 |
| CENTENE CORP DEL(CNC) | 3,904 | 8,842 | +4,938 | 212 | 315 | 0.03% | +104 |
| EXXON MOBIL CORP | 9,955 | 10,433 | +478 | 1,073 | 1,176 | 0.13% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 802 | 881 | +79 | 325 | 428 | 0.05% | +102 |