Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,439,337 | 4,997,417 | +558,080 | 142,370 | 165,315 | 3.72% | +22,945 |
| ISHARES TR | 664,364 | 682,349 | +17,985 | 444,659 | 467,368 | 10.52% | +22,710 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,022,084 | 12,543,839 | +521,755 | 514,064 | 533,866 | 12.01% | +19,801 |
| VANGUARD BD INDEX FDS | 6,722,641 | 6,979,556 | +256,915 | 530,484 | 550,059 | 12.38% | +19,575 |
| AMERICAN CENTY ETF TR | 2,749,775 | 2,847,150 | +97,375 | 273,685 | 290,352 | 6.53% | +16,667 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,149,359 | 3,410,368 | +261,009 | 103,614 | 116,669 | 2.63% | +13,055 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 245,500 | +245,500 | 0 | 12,110 | 0.27% | +12,110 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,859,809 | 2,974,080 | +114,271 | 137,214 | 143,261 | 3.22% | +6,048 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,983,157 | 1,966,611 | -16,546 | 88,627 | 91,624 | 2.06% | +2,997 |
| VANGUARD INDEX FDS | 1,208,881 | 1,192,078 | -16,803 | 396,718 | 399,668 | 8.99% | +2,950 |
| VANGUARD TAX-MANAGED INTL FD | 3,696,245 | 3,589,070 | -107,175 | 221,479 | 224,209 | 5.05% | +2,730 |
| VANGUARD BD INDEX FDS | 32,656 | 67,126 | +34,470 | 2,429 | 4,972 | 0.11% | +2,543 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,114,605 | 2,058,153 | -56,452 | 69,338 | 70,924 | 1.60% | +1,586 |
| ISHARES TR | 413,033 | 425,683 | +12,650 | 44,104 | 45,420 | 1.02% | +1,317 |
| ISHARES TR ESG AWR US AGRGT | 0 | 26,459 | +26,459 | 0 | 1,266 | 0.03% | +1,266 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,351,026 | 1,337,204 | -13,822 | 43,017 | 43,981 | 0.99% | +964 |
| VANGUARD INDEX FDS | 25,112 | 35,990 | +10,878 | 2,296 | 3,185 | 0.07% | +889 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,524,023 | 1,504,669 | -19,354 | 88,713 | 89,588 | 2.02% | +875 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 102,381 | 111,442 | +9,061 | 7,365 | 8,205 | 0.18% | +840 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 370,310 | 379,843 | +9,533 | 11,620 | 12,432 | 0.28% | +812 |
| ISHARES SILVER TR(SLV) | 0 | 10,544 | +10,544 | 0 | 679 | 0.02% | +679 |
| ISHARES TR | 327,207 | 324,800 | -2,407 | 47,658 | 48,295 | 1.09% | +637 |
| CINCINNATI FINL CORP(CINF) | 4,087 | 7,731 | +3,644 | 646 | 1,263 | 0.03% | +616 |
| KLAVIYO INC(KVYO) | 0 | 17,615 | +17,615 | 0 | 572 | 0.01% | +572 |
| ALPHABET INC(GOOG) | 8,753 | 8,606 | -147 | 2,128 | 2,694 | 0.06% | +566 |
| TESLA INC(TSLA) | 0 | 1,198 | +1,198 | 0 | 539 | 0.01% | +539 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,353 | +10,353 | 0 | 517 | 0.01% | +517 |
| COCA COLA CO(KO) | 0 | 7,082 | +7,082 | 0 | 495 | 0.01% | +495 |
| INVESCO QQQ TR | 1,394 | 2,043 | +649 | 837 | 1,255 | 0.03% | +418 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 68,739 | 75,633 | +6,894 | 4,045 | 4,442 | 0.10% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 11,469 | 11,784 | +315 | 7,640 | 8,036 | 0.18% | +395 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,197 | +8,197 | 0 | 376 | 0.01% | +376 |
| VANGUARD INDEX FDS | 7,074 | 7,462 | +388 | 4,332 | 4,680 | 0.11% | +348 |
| ELI LILLY & CO(LLY) | 0 | 621 | +621 | 0 | 667 | 0.02% | +667 |
| AMAZON COM INC(AMZN) | 10,117 | 10,933 | +816 | 2,221 | 2,524 | 0.06% | +302 |
| CHEVRON CORP NEW(CVX) | 0 | 1,899 | +1,899 | 0 | 289 | 0.01% | +289 |
| SCHWAB STRATEGIC TR | 844,044 | 836,756 | -7,288 | 22,232 | 22,517 | 0.51% | +285 |
| SCHWAB STRATEGIC TR | 1,128,453 | 1,116,699 | -11,754 | 29,013 | 29,291 | 0.66% | +278 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,242 | +1,242 | 0 | 276 | 0.01% | +276 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 15,980 | +15,980 | 0 | 261 | 0.01% | +261 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 216,338 | 213,757 | -2,581 | 9,257 | 9,493 | 0.21% | +236 |
| AMERICAN CENTY ETF TR | 71,771 | 70,305 | -1,466 | 6,390 | 6,607 | 0.15% | +217 |
| ALPHABET INC(GOOG) | 3,790 | 3,620 | -170 | 923 | 1,136 | 0.03% | +213 |
| SPDR SER TR ST STR SP DIV | 0 | 5,169 | +5,169 | 0 | 719 | 0.02% | +719 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,290 | +4,290 | 0 | 201 | 0.00% | +201 |
| GENERAL ELECTRIC CO(GE) | 2,555 | 3,087 | +532 | 769 | 951 | 0.02% | +182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,129 | 1,603 | +474 | 315 | 487 | 0.01% | +172 |
| AMERICAN CENTY ETF TR | 37,789 | 37,658 | -131 | 2,731 | 2,853 | 0.06% | +123 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 66,739 | 66,561 | -178 | 2,733 | 2,852 | 0.06% | +119 |
| ISHARES TR | 59,549 | 58,557 | -992 | 22,566 | 22,653 | 0.51% | +87 |
| AMERICAN CENTY ETF TR | 468,537 | 458,041 | -10,496 | 35,192 | 35,278 | 0.79% | +86 |
| ISHARES TR | 0 | 11,182 | +11,182 | 0 | 1,198 | 0.03% | +1,198 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 92,116 | 91,891 | -225 | 3,912 | 3,991 | 0.09% | +79 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,003 | +2,003 | 0 | 418 | 0.01% | +418 |
| ISHARES TR | 13,868 | 13,868 | 0 | 2,864 | 2,941 | 0.07% | +77 |
| CISCO SYS INC(CSCO) | 0 | 4,085 | +4,085 | 0 | 315 | 0.01% | +315 |
| ISHARES TR | 28,402 | 28,399 | -3 | 3,429 | 3,500 | 0.08% | +72 |
| VANGUARD STAR FDS | 0 | 34,144 | +34,144 | 0 | 2,576 | 0.06% | +2,576 |
| VANGUARD INTL EQUITY INDEX F | 32,824 | 32,715 | -109 | 2,343 | 2,407 | 0.05% | +64 |
| US BANCORP DEL(USB) | 0 | 6,003 | +6,003 | 0 | 320 | 0.01% | +320 |
| MCDONALDS CORP(MCD) | 1,009 | 1,199 | +190 | 307 | 366 | 0.01% | +60 |
| VANGUARD INDEX FDS | 420,472 | 413,468 | -7,004 | 201,663 | 201,714 | 4.54% | +52 |
| ISHARES TR | 5,858 | 5,858 | 0 | 2,141 | 2,188 | 0.05% | +47 |
| VANGUARD INDEX FDS | 4,003 | 4,081 | +78 | 1,191 | 1,233 | 0.03% | +42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,812 | 23,812 | 0 | 1,725 | 1,766 | 0.04% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 4,294 | 4,307 | +13 | 3,206 | 3,247 | 0.07% | +41 |
| AMERICAN CENTY ETF TR | 17,215 | 16,934 | -281 | 1,358 | 1,394 | 0.03% | +36 |
| VANGUARD INDEX FDS | 9,983 | 9,926 | -57 | 1,862 | 1,896 | 0.04% | +34 |
| VANGUARD INDEX FDS | 23,164 | 22,974 | -190 | 4,835 | 4,866 | 0.11% | +31 |
| ISHARES TR | 7,869 | 7,986 | +117 | 1,099 | 1,126 | 0.03% | +27 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 2,009 | 2,035 | 0.05% | +26 |
| AMERICAN CENTY ETF TR | 7,859 | 7,845 | -14 | 854 | 877 | 0.02% | +23 |
| BANK AMERICA CORP | 4,096 | 4,219 | +123 | 211 | 232 | 0.01% | +21 |
| VANGUARD WORLD FD | 0 | 7,061 | +7,061 | 0 | 854 | 0.02% | +854 |
| VANGUARD WORLD FD | 0 | 8,203 | +8,203 | 0 | 587 | 0.01% | +587 |
| VANGUARD INDEX FDS | 0 | 5,457 | +5,457 | 0 | 1,584 | 0.04% | +1,584 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 466 | 0.01% | +466 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,009 | +1,009 | 0 | 299 | 0.01% | +299 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,649 | 31,689 | +40 | 1,300 | 1,314 | 0.03% | +14 |
| TJX COS INC NEW(TJX) | 1,646 | 1,630 | -16 | 238 | 250 | 0.01% | +12 |
| SPDR SER TR ST STR P500VAL | 0 | 7,269 | +7,269 | 0 | 413 | 0.01% | +413 |
| VANGUARD MUN BD FDS | 45,804 | 45,804 | 0 | 2,293 | 2,303 | 0.05% | +10 |
| ISHARES TR | 0 | 12,359 | +12,359 | 0 | 958 | 0.02% | +958 |
| GOLDMAN SACHS ETF TR | 4,696 | 4,696 | 0 | 612 | 622 | 0.01% | +10 |
| ISHARES TR | 8,923 | 8,927 | +4 | 856 | 865 | 0.02% | +9 |
| ISHARES TR | 2,124 | 2,124 | 0 | 376 | 385 | 0.01% | +9 |
| EA SERIES TRUST ALPHA ARCHITECT | 7,874 | 7,874 | 0 | 425 | 434 | 0.01% | +9 |
| ISHARES TR | 1,629 | 1,629 | 0 | 394 | 401 | 0.01% | +7 |
| VANGUARD WORLD FD | 529 | 529 | 0 | 213 | 218 | 0.00% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,895 | 6,868 | -27 | 831 | 836 | 0.02% | +5 |
| SPDR SER TR ST STR P400MID | 0 | 5,388 | +5,388 | 0 | 312 | 0.01% | +312 |
| WALMART INC(WMT) | 4,118 | 3,854 | -264 | 424 | 429 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 0 | 10,346 | +10,346 | 0 | 306 | 0.01% | +306 |
| ISHARES TR | 6,127 | 6,073 | -54 | 728 | 730 | 0.02% | +2 |
| META PLATFORMS INC(META) | 0 | 638 | +638 | 0 | 421 | 0.01% | +421 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOVIO INC | 0 | 48,484 | +48,484 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1,962 | 1,962 | 0 | 411 | 410 | 0.01% | -0 |
| ISHARES TR | 0 | 4,313 | +4,313 | 0 | 415 | 0.01% | +415 |
| VISA INC(V) | 0 | 1,895 | +1,895 | 0 | 665 | 0.01% | +665 |