Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 72,582 | +72,582 | 0 | 5,488 | 2.60% | +5,488 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 130,612 | 157,060 | +26,448 | 10,830 | 13,210 | 6.27% | +2,380 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 477,625 | 507,510 | +29,885 | 16,511 | 18,448 | 8.75% | +1,937 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 647,115 | 675,275 | +28,160 | 27,347 | 28,875 | 13.70% | +1,528 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 464,628 | 476,750 | +12,122 | 16,522 | 18,007 | 8.54% | +1,485 |
| VANGUARD ADMIRAL FDS INC | 123,949 | 126,165 | +2,216 | 10,606 | 12,013 | 5.70% | +1,407 |
| BERKSHIRE HATHAWAY INC DEL | 41,113 | 41,838 | +725 | 19,972 | 21,034 | 9.98% | +1,062 |
| SCHWAB STRATEGIC TR | 265,854 | 294,018 | +28,164 | 6,482 | 7,174 | 3.40% | +693 |
| VANGUARD INDEX FDS | 16,184 | 16,122 | -62 | 9,193 | 9,873 | 4.68% | +680 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,949 | 78,054 | +15,105 | 1,868 | 2,503 | 1.19% | +635 |
| VANGUARD ADMIRAL FDS INC | 76,785 | 77,674 | +889 | 8,061 | 8,574 | 4.07% | +513 |
| VANGUARD INDEX FDS | 41,360 | 41,780 | +420 | 7,310 | 7,792 | 3.70% | +482 |
| SABINE RTY TR(SBR) | 0 | 5,982 | +5,982 | 0 | 475 | 0.23% | +475 |
| APPLE INC(AAPL) | 6,058 | 6,458 | +400 | 1,243 | 1,644 | 0.78% | +401 |
| VANGUARD TAX-MANAGED FDS | 125,442 | 125,611 | +169 | 7,151 | 7,527 | 3.57% | +375 |
| ISHARES TR | 8,083 | 8,053 | -30 | 5,019 | 5,390 | 2.56% | +371 |
| VANGUARD WELLINGTON FD | 2,133 | 5,154 | +3,021 | 215 | 525 | 0.25% | +310 |
| VANGUARD INDEX FDS | 22,428 | 22,101 | -327 | 5,315 | 5,620 | 2.67% | +305 |
| BANK AMERICA CORP | 0 | 5,600 | +5,600 | 0 | 289 | 0.14% | +289 |
| VANGUARD INDEX FDS | 5,431 | 5,897 | +466 | 1,651 | 1,935 | 0.92% | +284 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,362 | +4,362 | 0 | 254 | 0.12% | +254 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 216,916 | 223,428 | +6,512 | 5,089 | 5,329 | 2.53% | +240 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 215 | 0.10% | +215 |
| MICROSOFT CORP(MSFT) | 3,180 | 3,421 | +241 | 1,582 | 1,772 | 0.84% | +190 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,011 | 14,044 | +33 | 1,118 | 1,245 | 0.59% | +128 |
| ISHARES TR | 33,111 | 32,864 | -247 | 2,960 | 3,069 | 1.46% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 2,197 | 2,199 | +2 | 1,357 | 1,465 | 0.69% | +108 |
| NVIDIA CORPORATION(NVDA) | 3,203 | 3,223 | +20 | 506 | 601 | 0.29% | +95 |
| REALTY INCOME CORP(O) | 30,844 | 30,467 | -377 | 1,777 | 1,852 | 0.88% | +75 |
| SCHWAB STRATEGIC TR | 44,014 | 43,112 | -902 | 1,080 | 1,134 | 0.54% | +54 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,156 | 28,520 | -636 | 1,233 | 1,275 | 0.60% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 884 | 884 | 0 | 226 | 266 | 0.13% | +39 |
| EXXON MOBIL CORP | 7,712 | 7,714 | +2 | 831 | 870 | 0.41% | +38 |
| INVESCO QQQ TR | 770 | 770 | 0 | 425 | 462 | 0.22% | +37 |
| HOME DEPOT INC(HD) | 966 | 966 | 0 | 354 | 391 | 0.19% | +37 |
| AMGEN INC(AMGN) | 758 | 858 | +100 | 212 | 242 | 0.11% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,069 | 5,069 | 0 | 323 | 347 | 0.16% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 612 | 612 | 0 | 283 | 306 | 0.14% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 635 | 636 | +1 | 360 | 379 | 0.18% | +19 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,000 | 3,000 | 0 | 226 | 243 | 0.12% | +17 |
| SOUTHERN CO(SO) | 5,390 | 5,390 | 0 | 495 | 511 | 0.24% | +16 |
| WALMART INC(WMT) | 2,271 | 2,271 | 0 | 222 | 234 | 0.11% | +12 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,399 | 7,400 | +1 | 292 | 303 | 0.14% | +11 |
| WISDOMTREE TR(WT) | 4,697 | 4,697 | 0 | 226 | 233 | 0.11% | +7 |
| ISHARES INC | 2,372 | 2,372 | 0 | 281 | 284 | 0.13% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 217,686 | 215,251 | -2,435 | 10,325 | 10,328 | 4.90% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,090 | 3,090 | 0 | 492 | 475 | 0.23% | -18 |
| COCA COLA CO(KO) | 5,300 | 5,300 | 0 | 375 | 351 | 0.17% | -23 |