Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 226 | 9,735 | +9,509 | 166 | 6,426 | 0.93% | +6,260 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,191,171 | 2,205,032 | +13,861 | 79,649 | 84,034 | 12.17% | +4,385 |
| ISHARES TR | 381,407 | 383,771 | +2,364 | 77,651 | 80,722 | 11.69% | +3,072 |
| ISHARES TR | 264,548 | 288,958 | +24,410 | 26,521 | 28,861 | 4.18% | +2,340 |
| AMERICAN CENTY ETF TR | 325,150 | 327,976 | +2,826 | 28,948 | 30,820 | 4.46% | +1,872 |
| AMERICAN CENTY ETF TR | 449,371 | 455,898 | +6,527 | 44,726 | 46,492 | 6.74% | +1,767 |
| ISHARES TR | 24,442 | 30,400 | +5,958 | 5,914 | 7,483 | 1.08% | +1,569 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 669,244 | 674,705 | +5,461 | 21,342 | 22,765 | 3.30% | +1,422 |
| SCHWAB STRATEGIC TR | 4,296,094 | 4,244,236 | -51,858 | 137,088 | 138,447 | 20.06% | +1,359 |
| APPLE INC(AAPL) | 5,018 | 7,971 | +2,953 | 1,278 | 2,167 | 0.31% | +889 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 691,187 | 695,851 | +4,664 | 21,793 | 22,664 | 3.28% | +871 |
| SONOS INC(SONO) | 0 | 44,694 | +44,694 | 0 | 785 | 0.11% | +785 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,189 | +4,189 | 0 | 381 | 0.06% | +381 |
| ACACIA RESH CORP | 0 | 93,237 | +93,237 | 0 | 349 | 0.05% | +349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,196 | +1,196 | 0 | 172 | 0.02% | +172 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,520 | +1,520 | 0 | 162 | 0.02% | +162 |
| ALPHABET INC(GOOG) | 1,980 | 1,980 | 0 | 481 | 620 | 0.09% | +138 |
| SCHWAB STRATEGIC TR | 255,486 | 254,476 | -1,010 | 7,128 | 7,247 | 1.05% | +119 |
| DAKTRONICS INC(DAKT) | 0 | 7,600 | +7,600 | 0 | 150 | 0.02% | +150 |
| SCHOLASTIC CORP | 0 | 3,899 | +3,899 | 0 | 116 | 0.02% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 154,870 | 152,908 | -1,962 | 4,931 | 5,029 | 0.73% | +98 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,071 | +1,071 | 0 | 106 | 0.02% | +106 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 4,355 | +4,355 | 0 | 91 | 0.01% | +91 |
| ISHARES TR | 0 | 27,862 | +27,862 | 0 | 2,676 | 0.39% | +2,676 |
| SCHWAB STRATEGIC TR | 110,046 | 109,640 | -406 | 2,562 | 2,636 | 0.38% | +74 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 809 | 810 | +1 | 339 | 395 | 0.06% | +56 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,780 | +1,780 | 0 | 265 | 0.04% | +265 |
| AMPHENOL CORP NEW | 3,700 | 3,700 | 0 | 458 | 500 | 0.07% | +42 |
| AMCOR PLC(AMCR) | 0 | 227,280 | +227,280 | 0 | 1,896 | 0.27% | +1,896 |
| VANGUARD INDEX FDS | 4,274 | 4,274 | 0 | 2,050 | 2,085 | 0.30% | +35 |
| SCHWAB STRATEGIC TR | 81,970 | 81,970 | 0 | 2,430 | 2,465 | 0.36% | +35 |
| ALPHABET INC(GOOG) | 500 | 500 | 0 | 122 | 157 | 0.02% | +35 |
| PHILIP MORRIS INTL INC(PM) | 160 | 366 | +206 | 26 | 59 | 0.01% | +33 |
| TJX COS INC NEW(TJX) | 140 | 342 | +202 | 20 | 53 | 0.01% | +32 |
| CISCO SYS INC(CSCO) | 366 | 725 | +359 | 25 | 56 | 0.01% | +31 |
| WALMART INC(WMT) | 3,680 | 3,680 | 0 | 379 | 410 | 0.06% | +31 |
| CHUBB LIMITED COM | 0 | 139 | +139 | 0 | 43 | 0.01% | +43 |
| COCA COLA CO(KO) | 410 | 784 | +374 | 27 | 55 | 0.01% | +28 |
| EXXON MOBIL CORP | 407 | 603 | +196 | 46 | 73 | 0.01% | +27 |
| AMERICAN EXPRESS CO(AXP) | 58 | 117 | +59 | 19 | 43 | 0.01% | +24 |
| ELI LILLY & CO(LLY) | 70 | 72 | +2 | 53 | 77 | 0.01% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,504 | 1,504 | 0 | 1,002 | 1,026 | 0.15% | +24 |
| SYSCO CORP(SYY) | 0 | 402 | +402 | 0 | 30 | 0.00% | +30 |
| MORGAN STANLEY(MS) | 118 | 232 | +114 | 19 | 41 | 0.01% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 634 | 690 | +56 | 200 | 222 | 0.03% | +22 |
| MCDONALDS CORP(MCD) | 74 | 146 | +72 | 22 | 45 | 0.01% | +22 |
| BANK NEW YORK MELLON CORP | 0 | 261 | +261 | 0 | 30 | 0.00% | +30 |
| VANGUARD INDEX FDS | 1,322 | 1,322 | 0 | 809 | 829 | 0.12% | +19 |
| AMAZON COM INC(AMZN) | 843 | 886 | +43 | 185 | 205 | 0.03% | +19 |
| JOHNSON & JOHNSON(JNJ) | 880 | 880 | 0 | 163 | 182 | 0.03% | +19 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 293 | +293 | 0 | 24 | 0.00% | +24 |
| BANK AMERICA CORP | 588 | 842 | +254 | 30 | 46 | 0.01% | +16 |
| NVR INC(NVR) | 0 | 2 | +2 | 0 | 15 | 0.00% | +15 |
| MERCK & CO INC(MRK) | 254 | 336 | +82 | 21 | 35 | 0.01% | +14 |
| MONGODB INC(MDB) | 0 | 48 | +48 | 0 | 20 | 0.00% | +20 |
| MICRON TECHNOLOGY INC(MU) | 0 | 104 | +104 | 0 | 30 | 0.00% | +30 |
| VISA INC(V) | 0 | 1,440 | +1,440 | 0 | 505 | 0.07% | +505 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 267 | +267 | 0 | 20 | 0.00% | +20 |
| GODADDY INC(GDDY) | 0 | 166 | +166 | 0 | 21 | 0.00% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 123 | +123 | 0 | 71 | 0.01% | +71 |
| AUTODESK INC | 0 | 80 | +80 | 0 | 24 | 0.00% | +24 |
| ADOBE INC(ADBE) | 47 | 81 | +34 | 17 | 28 | 0.00% | +12 |
| WELLTOWER INC(WELL) | 94 | 153 | +59 | 17 | 28 | 0.00% | +12 |
| TWILIO INC(TWLO) | 0 | 121 | +121 | 0 | 17 | 0.00% | +17 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 79 | +79 | 0 | 14 | 0.00% | +14 |
| PINTEREST INC(PINS) | 0 | 731 | +731 | 0 | 19 | 0.00% | +19 |
| STATE STR CORP(STT) | 0 | 101 | +101 | 0 | 13 | 0.00% | +13 |
| OKTA INC(OKTA) | 0 | 189 | +189 | 0 | 16 | 0.00% | +16 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 153 | +153 | 0 | 13 | 0.00% | +13 |
| INTUITIVE SURGICAL INC | 0 | 46 | +46 | 0 | 26 | 0.00% | +26 |
| ROSS STORES INC(ROST) | 0 | 83 | +83 | 0 | 15 | 0.00% | +15 |
| SNOWFLAKE INC(SNOW) | 0 | 102 | +102 | 0 | 22 | 0.00% | +22 |
| APPLIED MATLS INC | 0 | 136 | +136 | 0 | 35 | 0.01% | +35 |
| INTUIT(INTU) | 29 | 44 | +15 | 20 | 29 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 18,928 | +18,928 | 0 | 869 | 0.13% | +869 |
| LAM RESEARCH CORP(LRCX) | 132 | 155 | +23 | 18 | 27 | 0.00% | +9 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 38 | +38 | 0 | 15 | 0.00% | +15 |
| MCKESSON CORP(MCK) | 0 | 70 | +70 | 0 | 57 | 0.01% | +57 |
| REDDIT INC(RDDT) | 0 | 62 | +62 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 6,640 | 6,580 | -60 | 1,689 | 1,697 | 0.25% | +8 |
| WORKDAY INC(WDAY) | 0 | 76 | +76 | 0 | 16 | 0.00% | +16 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 4,495 | +4,495 | 0 | 96 | 0.01% | +96 |
| OLD REP INTL CORP(ORI) | 0 | 176 | +176 | 0 | 8 | 0.00% | +8 |
| VANGUARD WORLD FD | 1,113 | 1,113 | 0 | 272 | 280 | 0.04% | +8 |
| IDEXX LABS INC(IDXX) | 0 | 22 | +22 | 0 | 15 | 0.00% | +15 |
| SOUTHERN CO(SO) | 0 | 246 | +246 | 0 | 21 | 0.00% | +21 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 1,123 | +1,123 | 0 | 11 | 0.00% | +11 |
| FEDEX CORP(FDX) | 0 | 43 | +43 | 0 | 12 | 0.00% | +12 |
| CRH PLC ORD | 0 | 147 | +147 | 0 | 18 | 0.00% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 138 | 140 | +2 | 22 | 30 | 0.00% | +8 |
| PARKER-HANNIFIN CORP(PH) | 0 | 19 | +19 | 0 | 17 | 0.00% | +17 |
| OMNICELL COM(OMCL) | 0 | 166 | +166 | 0 | 8 | 0.00% | +8 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| ELECTRONIC ARTS INC(EA) | 0 | 70 | +70 | 0 | 14 | 0.00% | +14 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 5,225 | +5,225 | 0 | 11 | 0.00% | +11 |
| DYNATRACE INC(DT) | 0 | 290 | +290 | 0 | 13 | 0.00% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 4,668 | +4,668 | 0 | 98 | 0.01% | +98 |
| JONES LANG LASALLE INC(JLL) | 0 | 29 | +29 | 0 | 10 | 0.00% | +10 |
| NEXTERA ENERGY INC(NEE) | 0 | 264 | +264 | 0 | 21 | 0.00% | +21 |