Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 199,864 | 2,883,234 | +2,683,370 | 8,446 | 122,710 | 5.52% | +114,264 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 73,208 | 1,507,605 | +1,434,397 | 4,379 | 90,351 | 4.06% | +85,972 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 1,364,694 | +1,364,694 | 0 | 69,681 | 3.13% | +69,681 |
| VANGUARD INDEX FDS | 569,077 | 568,515 | -562 | 323,253 | 356,533 | 16.04% | +33,280 |
| VANGUARD TAX-MANAGED FDS | 2,770,339 | 2,812,424 | +42,085 | 157,937 | 175,692 | 7.90% | +17,755 |
| VANGUARD MALVERN FDS | 0 | 222,166 | +222,166 | 0 | 17,306 | 0.78% | +17,306 |
| ISHARES TR | 979,780 | 999,769 | +19,989 | 107,080 | 120,152 | 5.41% | +13,072 |
| ISHARES TR US SML CAP EQT | 915,251 | 968,630 | +53,379 | 62,191 | 72,531 | 3.26% | +10,340 |
| ISHARES TR | 1,689,031 | 1,725,917 | +36,886 | 104,754 | 113,911 | 5.12% | +9,157 |
| ISHARES TR U S EQUITY FACTR | 231,813 | 312,356 | +80,543 | 14,866 | 21,687 | 0.98% | +6,821 |
| ISHARES TR | 1,966,925 | 2,059,152 | +92,227 | 104,817 | 110,947 | 4.99% | +6,130 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 796,249 | 897,676 | +101,427 | 24,700 | 30,710 | 1.38% | +6,010 |
| VANGUARD INTL EQUITY INDEX F | 998,808 | 1,015,418 | +16,610 | 49,401 | 54,589 | 2.46% | +5,188 |
| APPLE INC(AAPL) | 95,577 | 90,598 | -4,979 | 19,610 | 24,630 | 1.11% | +5,020 |
| ALPHABET INC(GOOG) | 33,453 | 31,458 | -1,995 | 5,895 | 9,847 | 0.44% | +3,951 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 513,890 | 520,176 | +6,286 | 22,010 | 25,957 | 1.17% | +3,947 |
| ISHARES TR | 32,160 | 71,174 | +39,014 | 3,080 | 6,844 | 0.31% | +3,764 |
| VANGUARD INDEX FDS | 171,400 | 167,164 | -4,236 | 48,900 | 52,623 | 2.37% | +3,723 |
| ISHARES TR MSCI USA MMENTM | 134,659 | 139,337 | +4,678 | 32,361 | 34,877 | 1.57% | +2,516 |
| ISHARES TR INTL EQTY FACTOR | 303,958 | 333,784 | +29,826 | 10,404 | 12,600 | 0.57% | +2,196 |
| AMERICAN CENTY ETF TR | 160,136 | 163,813 | +3,677 | 16,145 | 18,311 | 0.82% | +2,166 |
| ISHARES TR MSCI INTL MOMENT | 629,086 | 641,150 | +12,064 | 28,743 | 30,756 | 1.38% | +2,013 |
| ISHARES TR | 158,497 | 155,930 | -2,567 | 17,450 | 19,220 | 0.86% | +1,769 |
| ISHARES TR CORE MSCI EAFE | 480,486 | 463,721 | -16,765 | 40,111 | 41,484 | 1.87% | +1,374 |
| ISHARES TR | 28,648 | 27,840 | -808 | 17,788 | 19,069 | 0.86% | +1,281 |
| WALMART INC(WMT) | 107,100 | 104,451 | -2,649 | 10,472 | 11,637 | 0.52% | +1,165 |
| JOHNSON & JOHNSON(JNJ) | 21,838 | 20,773 | -1,065 | 3,336 | 4,299 | 0.19% | +963 |
| VANGUARD INDEX FDS | 70,475 | 68,467 | -2,008 | 16,701 | 17,661 | 0.79% | +960 |
| ISHARES INC CORE MSCI EMKT | 157,093 | 153,935 | -3,158 | 9,430 | 10,348 | 0.47% | +917 |
| ISHARES TR | 52,819 | 52,859 | +40 | 10,322 | 11,210 | 0.50% | +888 |
| SPDR S&P 500 ETF TR(SPY) | 8,687 | 9,013 | +326 | 5,367 | 6,146 | 0.28% | +779 |
| ELI LILLY & CO(LLY) | 1,840 | 2,050 | +210 | 1,434 | 2,203 | 0.10% | +769 |
| MICRON TECHNOLOGY INC(MU) | 5,384 | 4,962 | -422 | 664 | 1,416 | 0.06% | +753 |
| ISHARES TR | 18,355 | 18,903 | +548 | 3,961 | 4,653 | 0.21% | +692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,525 | 4,844 | +1,319 | 798 | 1,472 | 0.07% | +674 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,148 | +13,148 | 0 | 670 | 0.03% | +670 |
| ALPHABET INC(GOOG) | 4,614 | 4,469 | -145 | 819 | 1,402 | 0.06% | +584 |
| EXPEDIA GROUP INC(EXPE) | 4,438 | 4,702 | +264 | 749 | 1,332 | 0.06% | +584 |
| BOEING CO(BA) | 4,416 | 6,867 | +2,451 | 925 | 1,491 | 0.07% | +566 |
| VANGUARD INDEX FDS | 21,899 | 20,811 | -1,088 | 9,601 | 10,153 | 0.46% | +552 |
| CATERPILLAR INC(CAT) | 2,402 | 2,540 | +138 | 933 | 1,455 | 0.07% | +522 |
| MORGAN STANLEY(MS) | 20,656 | 19,252 | -1,404 | 2,910 | 3,418 | 0.15% | +508 |
| RTX CORPORATION(RTX) | 7,235 | 8,482 | +1,247 | 1,056 | 1,556 | 0.07% | +499 |
| ISHARES TR | 20,693 | 20,338 | -355 | 3,585 | 4,061 | 0.18% | +476 |
| CUMMINS INC(CMI) | 2,767 | 2,687 | -80 | 906 | 1,372 | 0.06% | +465 |
| NVIDIA CORPORATION(NVDA) | 62,665 | 55,578 | -7,087 | 9,900 | 10,365 | 0.47% | +465 |
| VANGUARD INDEX FDS | 46,346 | 46,245 | -101 | 12,969 | 13,421 | 0.60% | +452 |
| AMAZON COM INC(AMZN) | 28,374 | 28,924 | +550 | 6,225 | 6,676 | 0.30% | +451 |
| GE AEROSPACE(GE) | 2,096 | 3,215 | +1,119 | 539 | 990 | 0.04% | +451 |
| VANGUARD INDEX FDS | 24,422 | 24,818 | +396 | 4,316 | 4,740 | 0.21% | +424 |
| SCHWAB STRATEGIC TR | 234,436 | 232,636 | -1,800 | 5,181 | 5,593 | 0.25% | +412 |
| ISHARES SILVER TR(SLV) | 0 | 6,060 | +6,060 | 0 | 390 | 0.02% | +390 |
| AMERICAN EXPRESS CO(AXP) | 5,203 | 5,523 | +320 | 1,660 | 2,043 | 0.09% | +384 |
| VANGUARD WORLD FD | 0 | 3,165 | +3,165 | 0 | 383 | 0.02% | +383 |
| ISHARES TR ESG AWR MSCI USA | 12,220 | 13,610 | +1,390 | 1,653 | 2,028 | 0.09% | +374 |
| ISHARES TR | 8,926 | 8,902 | -24 | 1,129 | 1,502 | 0.07% | +373 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,106 | +2,106 | 0 | 361 | 0.02% | +361 |
| NUCOR CORP(NUE) | 0 | 2,135 | +2,135 | 0 | 348 | 0.02% | +348 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,100 | 2,645 | +545 | 925 | 1,271 | 0.06% | +346 |
| TESLA INC(TSLA) | 5,247 | 4,467 | -780 | 1,667 | 2,009 | 0.09% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 21,693 | 20,571 | -1,122 | 6,289 | 6,629 | 0.30% | +339 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,218 | +2,218 | 0 | 339 | 0.02% | +339 |
| HCA HEALTHCARE INC(HCA) | 4,650 | 4,535 | -115 | 1,781 | 2,117 | 0.10% | +336 |
| MERCK & CO INC(MRK) | 15,793 | 15,049 | -744 | 1,250 | 1,584 | 0.07% | +334 |
| APPLIED MATLS INC | 3,363 | 3,684 | +321 | 616 | 947 | 0.04% | +331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,632 | +6,632 | 0 | 329 | 0.01% | +329 |
| AMERICAN CENTY ETF TR | 45,745 | 45,745 | 0 | 2,359 | 2,687 | 0.12% | +328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,896 | 5,578 | +682 | 667 | 991 | 0.04% | +324 |
| VANGUARD INDEX FDS | 12,873 | 12,617 | -256 | 3,913 | 4,230 | 0.19% | +318 |
| ISHARES TR | 19,692 | 19,692 | 0 | 3,825 | 4,142 | 0.19% | +317 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,149 | +1,149 | 0 | 316 | 0.01% | +316 |
| ABBVIE INC(ABBV) | 6,978 | 7,038 | +60 | 1,295 | 1,608 | 0.07% | +313 |
| HONEYWELL INTL INC(HON) | 0 | 1,502 | +1,502 | 0 | 293 | 0.01% | +293 |
| GE VERNOVA INC(GEV) | 446 | 801 | +355 | 236 | 524 | 0.02% | +288 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 966 | +966 | 0 | 284 | 0.01% | +284 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,824 | +4,824 | 0 | 282 | 0.01% | +282 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,718 | +7,718 | 0 | 280 | 0.01% | +280 |
| VANGUARD INDEX FDS | 13,108 | 13,388 | +280 | 2,556 | 2,835 | 0.13% | +279 |
| ROCKWELL AUTOMATION INC(ROK) | 2,396 | 2,758 | +362 | 796 | 1,073 | 0.05% | +277 |
| ELECTRONIC ARTS INC | 8,170 | 7,742 | -428 | 1,305 | 1,582 | 0.07% | +277 |
| PLANET LABS PBC(PL) | 20,000 | 20,000 | 0 | 122 | 394 | 0.02% | +272 |
| QUANTA SVCS INC | 0 | 625 | +625 | 0 | 264 | 0.01% | +264 |
| WW GRAINGER INC(GWW) | 0 | 258 | +258 | 0 | 260 | 0.01% | +260 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,245 | +1,245 | 0 | 259 | 0.01% | +259 |
| BROADCOM INC(AVGO) | 3,384 | 3,435 | +51 | 933 | 1,189 | 0.05% | +256 |
| ISHARES TR | 7,558 | 7,558 | 0 | 2,567 | 2,823 | 0.13% | +256 |
| ISHARES GOLD TR(IAU) | 0 | 3,045 | +3,045 | 0 | 247 | 0.01% | +247 |
| ISHARES TR | 5,146 | 5,136 | -10 | 2,185 | 2,431 | 0.11% | +246 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,532 | +1,532 | 0 | 240 | 0.01% | +240 |
| EXXON MOBIL CORP | 30,955 | 29,671 | -1,284 | 3,337 | 3,571 | 0.16% | +234 |
| BRINKS CO(BCO) | 0 | 1,992 | +1,992 | 0 | 233 | 0.01% | +233 |
| ISHARES TR | 43,774 | 43,158 | -616 | 3,913 | 4,144 | 0.19% | +231 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,551 | +4,551 | 0 | 231 | 0.01% | +231 |
| ISHARES TR ESG AWR US AGRGT | 10,120 | 14,871 | +4,751 | 481 | 712 | 0.03% | +230 |
| FLUENCE ENERGY INC(FLNC) | 0 | 11,611 | +11,611 | 0 | 230 | 0.01% | +230 |
| INTEL CORP(INTC) | 0 | 6,219 | +6,219 | 0 | 229 | 0.01% | +229 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,627 | +6,627 | 0 | 228 | 0.01% | +228 |
| PPG INDS INC(PPG) | 0 | 2,227 | +2,227 | 0 | 228 | 0.01% | +228 |
| ENTERGY CORP NEW(ETR) | 17,644 | 18,276 | +632 | 1,467 | 1,689 | 0.08% | +223 |
| TERADYNE INC(TER) | 0 | 1,143 | +1,143 | 0 | 221 | 0.01% | +221 |