Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,528,742 | 1,766,837 | +238,095 | 73,670 | 84,720 | 5.46% | +11,050 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,370,174 | 2,638,266 | +268,092 | 101,349 | 112,285 | 7.24% | +10,936 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,711,685 | 2,852,088 | +140,403 | 88,916 | 98,283 | 6.33% | +9,367 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,222,533 | 1,346,524 | +123,991 | 46,175 | 51,208 | 3.30% | +5,033 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,408,468 | 1,464,846 | +56,378 | 46,339 | 50,112 | 3.23% | +3,774 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 763,549 | 807,183 | +43,634 | 44,446 | 48,060 | 3.10% | +3,613 |
| ISHARES TR | 253,307 | 252,588 | -719 | 169,538 | 173,007 | 11.15% | +3,469 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 437,153 | 465,214 | +28,061 | 29,927 | 32,411 | 2.09% | +2,484 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,179,182 | 1,211,770 | +32,588 | 37,816 | 40,085 | 2.58% | +2,269 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 409,538 | 454,478 | +44,940 | 20,796 | 23,019 | 1.48% | +2,223 |
| ELI LILLY & CO(LLY) | 3,100 | 3,183 | +83 | 2,365 | 3,421 | 0.22% | +1,056 |
| VANGUARD INDEX FDS | 68,849 | 68,523 | -326 | 42,162 | 42,973 | 2.77% | +811 |
| ISHARES TR | 50,406 | 56,907 | +6,501 | 5,368 | 6,095 | 0.39% | +727 |
| ISHARES TR BROAD USD HIGH | 550,954 | 575,158 | +24,204 | 20,815 | 21,508 | 1.39% | +693 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 189,159 | 188,509 | -650 | 8,724 | 9,407 | 0.61% | +683 |
| ENPRO INC(NPO) | 0 | 2,701 | +2,701 | 0 | 578 | 0.04% | +578 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 696,187 | 749,757 | +53,570 | 16,604 | 17,170 | 1.11% | +566 |
| ALPHABET INC(GOOG) | 6,455 | 6,724 | +269 | 1,572 | 2,110 | 0.14% | +538 |
| ALPHABET INC(GOOG) | 8,522 | 8,331 | -191 | 2,072 | 2,608 | 0.17% | +536 |
| ISHARES TR | 179,185 | 176,795 | -2,390 | 37,004 | 37,493 | 2.42% | +489 |
| ISHARES TR ULTRA SHORT DUR | 72,756 | 82,364 | +9,608 | 3,692 | 4,166 | 0.27% | +474 |
| DEERE & CO(DE) | 0 | 962 | +962 | 0 | 448 | 0.03% | +448 |
| ALPHATEC HLDGS INC(ATEC) | 60,553 | 59,583 | -970 | 880 | 1,254 | 0.08% | +373 |
| SCHWAB STRATEGIC TR | 256,585 | 262,108 | +5,523 | 6,758 | 7,053 | 0.45% | +295 |
| AMAZON COM INC(AMZN) | 9,510 | 10,321 | +811 | 2,088 | 2,383 | 0.15% | +294 |
| ISHARES TR | 74,079 | 88,291 | +14,212 | 1,731 | 2,020 | 0.13% | +289 |
| VANGUARD BD INDEX FDS | 98,895 | 102,506 | +3,611 | 7,804 | 8,079 | 0.52% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 30,194 | 30,313 | +119 | 9,524 | 9,767 | 0.63% | +243 |
| ISHARES TR IBONDS 27 ETF | 47,378 | 57,378 | +10,000 | 1,153 | 1,393 | 0.09% | +240 |
| ISHARES TR IBONDS DEC2026 | 107,313 | 117,313 | +10,000 | 2,608 | 2,842 | 0.18% | +235 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,516 | +2,516 | 0 | 234 | 0.02% | +234 |
| WASTE MGMT INC DEL(WM) | 0 | 1,018 | +1,018 | 0 | 224 | 0.01% | +224 |
| AMERICAN EXPRESS CO(AXP) | 0 | 581 | +581 | 0 | 215 | 0.01% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 703 | +703 | 0 | 214 | 0.01% | +214 |
| SALESFORCE INC(CRM) | 0 | 806 | +806 | 0 | 214 | 0.01% | +214 |
| ISHARES SILVER TR(SLV) | 17,651 | 14,405 | -3,246 | 748 | 928 | 0.06% | +180 |
| JOHNSON & JOHNSON(JNJ) | 2,232 | 2,860 | +628 | 414 | 592 | 0.04% | +178 |
| VANGUARD INDEX FDS | 27,470 | 27,388 | -82 | 9,015 | 9,182 | 0.59% | +167 |
| VANGUARD INDEX FDS | 42,825 | 42,642 | -183 | 7,987 | 8,144 | 0.52% | +158 |
| VANGUARD INDEX FDS | 68,043 | 67,784 | -259 | 14,201 | 14,356 | 0.93% | +155 |
| VANGUARD ADMIRAL FDS INC | 99,490 | 97,618 | -1,872 | 19,845 | 19,997 | 1.29% | +152 |
| VANGUARD WORLD FD | 44,278 | 43,588 | -690 | 10,808 | 10,948 | 0.71% | +140 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 4,921 | +4,921 | 0 | 139 | 0.01% | +139 |
| WALMART INC(WMT) | 7,917 | 8,428 | +511 | 816 | 939 | 0.06% | +123 |
| EXXON MOBIL CORP | 2,769 | 3,595 | +826 | 312 | 433 | 0.03% | +120 |
| ISHARES GOLD TR(IAU) | 17,262 | 16,947 | -315 | 1,256 | 1,376 | 0.09% | +119 |
| VANGUARD INTL EQUITY INDEX F | 117,967 | 116,054 | -1,913 | 8,419 | 8,537 | 0.55% | +118 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 758,644 | 741,779 | -16,865 | 29,261 | 29,367 | 1.89% | +106 |
| ISHARES TR CR 5 10 YR ETF | 38,975 | 41,269 | +2,294 | 1,723 | 1,824 | 0.12% | +101 |
| LINCOLN NATL CORP IND(LNC) | 21,857 | 21,899 | +42 | 881 | 975 | 0.06% | +94 |
| PEPSICO INC(PEP) | 1,686 | 2,286 | +600 | 237 | 328 | 0.02% | +91 |
| NVIDIA CORPORATION(NVDA) | 23,432 | 23,925 | +493 | 4,372 | 4,462 | 0.29% | +90 |
| ISHARES TR | 10,679 | 10,691 | +12 | 3,903 | 3,992 | 0.26% | +89 |
| ISHARES TR | 73,764 | 72,648 | -1,116 | 6,887 | 6,976 | 0.45% | +89 |
| SCHWAB STRATEGIC TR | 38,095 | 39,649 | +1,554 | 1,002 | 1,079 | 0.07% | +77 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 186,832 | 181,190 | -5,642 | 5,863 | 5,930 | 0.38% | +68 |
| STEEL DYNAMICS INC(STLD) | 1,788 | 1,810 | +22 | 249 | 307 | 0.02% | +57 |
| ISHARES TR | 16,816 | 16,851 | +35 | 2,449 | 2,506 | 0.16% | +56 |
| VANGUARD INDEX FDS | 2,798 | 2,865 | +67 | 1,342 | 1,398 | 0.09% | +56 |
| COCA COLA CO(KO) | 4,462 | 5,006 | +544 | 296 | 350 | 0.02% | +54 |
| FAIR ISAAC CORP(FICO) | 224 | 227 | +3 | 335 | 384 | 0.02% | +49 |
| ISHARES TR | 9,407 | 9,335 | -72 | 1,915 | 1,963 | 0.13% | +48 |
| VANGUARD ADMIRAL FDS INC | 33,810 | 33,810 | 0 | 3,732 | 3,780 | 0.24% | +48 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,691 | 23,752 | +61 | 1,059 | 1,107 | 0.07% | +48 |
| INVESCO QQQ TR | 826 | 877 | +51 | 496 | 539 | 0.03% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 41,058 | 39,636 | -1,422 | 1,465 | 1,506 | 0.10% | +41 |
| ISHARES TR CORE MSCI EAFE | 38,072 | 37,598 | -474 | 3,324 | 3,364 | 0.22% | +39 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 1,347 | +1,347 | 0 | 39 | 0.00% | +39 |
| CITIGROUP INC(C) | 1,986 | 2,042 | +56 | 202 | 238 | 0.02% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 184,067 | 179,220 | -4,847 | 5,861 | 5,895 | 0.38% | +34 |
| SPDR GOLD TR(GLD) | 5,897 | 5,372 | -525 | 2,096 | 2,129 | 0.14% | +33 |
| SCHWAB STRATEGIC TR | 4,546 | 5,704 | +1,158 | 106 | 137 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 296 | 948 | +652 | 13 | 43 | 0.00% | +30 |
| CAPITAL ONE FINL CORP(COF) | 1,213 | 1,187 | -26 | 258 | 288 | 0.02% | +30 |
| VANGUARD ADMIRAL FDS INC | 11,729 | 11,728 | -1 | 1,117 | 1,147 | 0.07% | +30 |
| AMGEN INC(AMGN) | 762 | 745 | -17 | 215 | 244 | 0.02% | +29 |
| SCHWAB STRATEGIC TR | 0 | 1,218 | +1,218 | 0 | 28 | 0.00% | +28 |
| FEDEX CORP(FDX) | 994 | 908 | -86 | 234 | 262 | 0.02% | +28 |
| ISHARES TR | 11,896 | 11,866 | -30 | 1,189 | 1,217 | 0.08% | +28 |
| SCHWAB STRATEGIC TR | 0 | 745 | +745 | 0 | 27 | 0.00% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 747 | 802 | +55 | 211 | 238 | 0.02% | +27 |
| SCHWAB STRATEGIC TR | 0 | 837 | +837 | 0 | 26 | 0.00% | +26 |
| TESLA INC(TSLA) | 4,010 | 4,024 | +14 | 1,783 | 1,810 | 0.12% | +26 |
| CATERPILLAR INC(CAT) | 824 | 731 | -93 | 393 | 419 | 0.03% | +26 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 890 | +890 | 0 | 25 | 0.00% | +25 |
| VANGUARD INDEX FDS | 17,201 | 16,897 | -304 | 5,295 | 5,319 | 0.34% | +24 |
| AMERICAN INTL GROUP INC | 3,069 | 3,094 | +25 | 241 | 265 | 0.02% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 36 | 66 | +30 | 27 | 50 | 0.00% | +23 |
| SCHWAB STRATEGIC TR | 0 | 871 | +871 | 0 | 22 | 0.00% | +22 |
| ABRDN SILVER ETF TRUST | 8,641 | 6,000 | -2,641 | 384 | 406 | 0.03% | +21 |
| ISHARES TR | 17,885 | 17,885 | 0 | 877 | 898 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 0 | 809 | +809 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 11,749 | 11,727 | -22 | 1,524 | 1,543 | 0.10% | +19 |
| SCHWAB STRATEGIC TR | 1,558 | 2,162 | +604 | 52 | 71 | 0.00% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,147 | 1,147 | 0 | 160 | 178 | 0.01% | +18 |
| ISHARES INC EMNG MKTS EQT | 21,515 | 21,345 | -170 | 1,217 | 1,235 | 0.08% | +17 |
| ISHARES TR | 3,953 | 3,953 | 0 | 699 | 716 | 0.05% | +17 |
| SCHWAB STRATEGIC TR | 109,433 | 111,978 | +2,545 | 2,949 | 2,966 | 0.19% | +17 |
| ISHARES TR | 7,951 | 7,951 | 0 | 517 | 534 | 0.03% | +17 |
| ISHARES TR | 2,000 | 2,026 | +26 | 484 | 499 | 0.03% | +15 |