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 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 21,222 | +21,222 | 0 | 2,063 | 0.13% | +2,063 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 20,761 | +20,761 | 0 | 2,039 | 0.13% | +2,039 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 77,342 | +77,342 | 0 | 2,007 | 0.13% | +2,007 |
| ISHARES TR CORE UNIVRSL USD | 0 | 25,545 | +25,545 | 0 | 1,189 | 0.08% | +1,189 |
| 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 | 0 | 56,907 | +56,907 | 0 | 6,095 | 0.39% | +6,095 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,871 | +4,871 | 0 | 678 | 0.04% | +678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,426 | +4,426 | 0 | 637 | 0.04% | +637 |
| 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 | 0 | 82,364 | +82,364 | 0 | 4,166 | 0.27% | +4,166 |
| DEERE & CO(DE) | 0 | 962 | +962 | 0 | 448 | 0.03% | +448 |
| ISHARES TR | 45,436 | 65,436 | +20,000 | 1,063 | 1,510 | 0.10% | +448 |
| ISHARES TR | 69,243 | 88,291 | +19,048 | 1,589 | 2,020 | 0.13% | +431 |
| 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 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 11,752 | +11,752 | 0 | 278 | 0.02% | +278 |
| VANGUARD BD INDEX FDS | 0 | 102,506 | +102,506 | 0 | 8,079 | 0.52% | +8,079 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,541 | +2,541 | 0 | 271 | 0.02% | +271 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,320 | +4,320 | 0 | 245 | 0.02% | +245 |
| 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 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,944 | +7,944 | 0 | 240 | 0.02% | +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 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 223 | 0.01% | +223 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,529 | +6,529 | 0 | 221 | 0.01% | +221 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,778 | +1,778 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 0 | 18,589 | +18,589 | 0 | 418 | 0.03% | +418 |
| ISHARES TR | 0 | 8,345 | +8,345 | 0 | 187 | 0.01% | +187 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,195 | +3,195 | 0 | 185 | 0.01% | +185 |
| ISHARES SILVER TR(SLV) | 17,651 | 14,405 | -3,246 | 748 | 928 | 0.06% | +180 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,860 | +2,860 | 0 | 592 | 0.04% | +592 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,147 | +1,147 | 0 | 178 | 0.01% | +178 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,139 | +2,139 | 0 | 172 | 0.01% | +172 |
| 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 | 0 | 97,618 | +97,618 | 0 | 19,997 | 1.29% | +19,997 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,583 | +2,583 | 0 | 141 | 0.01% | +141 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,024 | +3,024 | 0 | 135 | 0.01% | +135 |
| WALMART INC(WMT) | 0 | 8,428 | +8,428 | 0 | 939 | 0.06% | +939 |
| EXXON MOBIL CORP | 0 | 3,595 | +3,595 | 0 | 433 | 0.03% | +433 |
| ISHARES GOLD TR(IAU) | 0 | 16,947 | +16,947 | 0 | 1,376 | 0.09% | +1,376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 116,054 | +116,054 | 0 | 8,537 | 0.55% | +8,537 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,480 | +2,480 | 0 | 116 | 0.01% | +116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 728 | +728 | 0 | 113 | 0.01% | +113 |
| 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 | 0 | 41,269 | +41,269 | 0 | 1,824 | 0.12% | +1,824 |
| LINCOLN NATL CORP IND(LNC) | 0 | 21,899 | +21,899 | 0 | 975 | 0.06% | +975 |
| 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 | 0 | 10,691 | +10,691 | 0 | 3,992 | 0.26% | +3,992 |
| ISHARES TR | 73,764 | 72,648 | -1,116 | 6,887 | 6,976 | 0.45% | +89 |
| SCHWAB STRATEGIC TR | 0 | 39,649 | +39,649 | 0 | 1,079 | 0.07% | +1,079 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 814 | +814 | 0 | 73 | 0.00% | +73 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 186,832 | 181,190 | -5,642 | 5,863 | 5,930 | 0.38% | +68 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,810 | +1,810 | 0 | 307 | 0.02% | +307 |
| ISHARES TR | 0 | 16,851 | +16,851 | 0 | 2,506 | 0.16% | +2,506 |
| VANGUARD INDEX FDS | 2,798 | 2,865 | +67 | 1,342 | 1,398 | 0.09% | +56 |
| COCA COLA CO(KO) | 0 | 5,006 | +5,006 | 0 | 350 | 0.02% | +350 |
| FAIR ISAAC CORP(FICO) | 0 | 227 | +227 | 0 | 384 | 0.02% | +384 |
| ISHARES TR | 0 | 9,335 | +9,335 | 0 | 1,963 | 0.13% | +1,963 |
| VANGUARD ADMIRAL FDS INC | 0 | 33,810 | +33,810 | 0 | 3,780 | 0.24% | +3,780 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 23,752 | +23,752 | 0 | 1,107 | 0.07% | +1,107 |
| INVESCO QQQ TR | 0 | 877 | +877 | 0 | 539 | 0.03% | +539 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 39,636 | +39,636 | 0 | 1,506 | 0.10% | +1,506 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,598 | +37,598 | 0 | 3,364 | 0.22% | +3,364 |
| 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 | 0 | 5,704 | +5,704 | 0 | 137 | 0.01% | +137 |
| SCHWAB STRATEGIC TR | 0 | 948 | +948 | 0 | 43 | 0.00% | +43 |
| CAPITAL ONE FINL CORP(COF) | 1,213 | 1,187 | -26 | 258 | 288 | 0.02% | +30 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,728 | +11,728 | 0 | 1,147 | 0.07% | +1,147 |
| AMGEN INC(AMGN) | 0 | 745 | +745 | 0 | 244 | 0.02% | +244 |