Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,409 | 597,541 | +571,132 | 1,180 | 29,112 | 2.68% | +27,932 |
| VANGUARD MALVERN FDS | 0 | 277,475 | +277,475 | 0 | 13,743 | 1.26% | +13,743 |
| VANGUARD INDEX FDS | 764,057 | 763,829 | -228 | 250,741 | 261,252 | 24.04% | +10,512 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 844,896 | 851,719 | +6,823 | 38,967 | 44,656 | 4.11% | +5,689 |
| VANGUARD BD INDEX FDS | 1,641,680 | 1,711,886 | +70,206 | 122,092 | 127,262 | 11.71% | +5,170 |
| VANGUARD STAR FDS | 1,049,453 | 1,016,907 | -32,546 | 77,093 | 81,210 | 7.47% | +4,117 |
| VANGUARD INTL EQUITY INDEX F | 650,332 | 647,314 | -3,018 | 46,414 | 50,342 | 4.63% | +3,927 |
| AMERICAN CENTY ETF TR | 1,400,955 | 1,474,290 | +73,335 | 58,952 | 61,994 | 5.70% | +3,042 |
| VANGUARD BD INDEX FDS | 572,671 | 599,613 | +26,942 | 44,720 | 46,704 | 4.30% | +1,984 |
| AMERICAN CENTY ETF TR | 429,520 | 410,597 | -18,923 | 31,037 | 32,774 | 3.02% | +1,737 |
| VANGUARD MUN BD FDS | 77,596 | 89,701 | +12,105 | 5,839 | 6,815 | 0.63% | +976 |
| ISHARES TR | 48,343 | 47,853 | -490 | 32,356 | 33,301 | 3.06% | +945 |
| VANGUARD WORLD FD | 205,883 | 201,637 | -4,246 | 50,254 | 51,163 | 4.71% | +909 |
| VANGUARD INSTL INDEX FD | 3,043 | 14,509 | +11,466 | 230 | 1,097 | 0.10% | +867 |
| VANGUARD INDEX FDS | 144,562 | 137,820 | -6,742 | 30,172 | 30,925 | 2.85% | +754 |
| ISHARES GOLD TR(IAU) | 30,272 | 30,161 | -111 | 2,203 | 2,871 | 0.26% | +668 |
| ISHARES TR CORE MSCI TOTAL | 153,828 | 148,922 | -4,906 | 12,703 | 13,342 | 1.23% | +639 |
| VANGUARD INDEX FDS | 71,456 | 70,302 | -1,154 | 21,998 | 22,448 | 2.07% | +450 |
| ELI LILLY & CO(LLY) | 0 | 278 | +278 | 0 | 295 | 0.03% | +295 |
| EXXON MOBIL CORP | 9,776 | 10,300 | +524 | 1,102 | 1,389 | 0.13% | +287 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,077 | +26,077 | 0 | 4,583 | 0.42% | +4,583 |
| ALPHABET INC(GOOG) | 2,641 | 2,719 | +78 | 642 | 906 | 0.08% | +264 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,125 | +2,125 | 0 | 801 | 0.07% | +801 |
| ABRDN PLATINUM ETF TRUST | 2,500 | 2,500 | 0 | 357 | 617 | 0.06% | +260 |
| CATERPILLAR INC(CAT) | 914 | 1,064 | +150 | 436 | 677 | 0.06% | +241 |
| HCA HEALTHCARE INC(HCA) | 4,770 | 4,770 | 0 | 2,033 | 2,253 | 0.21% | +220 |
| AMERICAN CENTY ETF TR | 0 | 2,333 | +2,333 | 0 | 203 | 0.02% | +203 |
| EMERSON ELEC CO(EMR) | 0 | 1,358 | +1,358 | 0 | 202 | 0.02% | +202 |
| VANGUARD MUN BD FDS | 180,878 | 182,641 | +1,763 | 9,057 | 9,231 | 0.85% | +174 |
| SPDR GOLD TR(GLD) | 1,372 | 1,416 | +44 | 488 | 658 | 0.06% | +170 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 93,506 | +93,506 | 0 | 4,529 | 0.42% | +4,529 |
| MERCK & CO INC(MRK) | 0 | 3,869 | +3,869 | 0 | 416 | 0.04% | +416 |
| PEPSICO INC(PEP) | 1,700 | 2,547 | +847 | 239 | 372 | 0.03% | +133 |
| AMERICAN CENTY ETF TR | 13,825 | 14,027 | +202 | 932 | 1,056 | 0.10% | +124 |
| VANGUARD INDEX FDS | 4,964 | 4,964 | 0 | 3,040 | 3,163 | 0.29% | +123 |
| ISHARES TR | 15,893 | 16,204 | +311 | 459 | 569 | 0.05% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 4,971 | 4,930 | -41 | 3,311 | 3,416 | 0.31% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1,872 | 2,157 | +285 | 941 | 1,043 | 0.10% | +102 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,059 | 14,098 | +39 | 962 | 1,049 | 0.10% | +86 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,703 | 14,799 | +96 | 525 | 603 | 0.06% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,690 | +5,690 | 0 | 1,686 | 0.16% | +1,686 |
| ALPHABET INC(GOOG) | 1,398 | 1,236 | -162 | 340 | 412 | 0.04% | +72 |
| NASDAQ INC(NDAQ) | 0 | 7,032 | +7,032 | 0 | 695 | 0.06% | +695 |
| JOHNSON & JOHNSON(JNJ) | 5,269 | 4,694 | -575 | 977 | 1,040 | 0.10% | +63 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,364 | 16,380 | +16 | 514 | 570 | 0.05% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 1,997 | 2,270 | +273 | 600 | 654 | 0.06% | +54 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,651 | 5,651 | 0 | 339 | 392 | 0.04% | +53 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,505 | 6,550 | +45 | 285 | 336 | 0.03% | +51 |
| VANGUARD WORLD FD ENERGY ETF | 3,396 | 3,424 | +28 | 427 | 475 | 0.04% | +47 |
| WALMART INC(WMT) | 3,241 | 3,214 | -27 | 334 | 378 | 0.03% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 295 | 346 | +51 | 220 | 263 | 0.02% | +43 |
| HOME DEPOT INC(HD) | 0 | 1,143 | +1,143 | 0 | 442 | 0.04% | +442 |
| AMAZON COM INC(AMZN) | 2,495 | 2,429 | -66 | 548 | 579 | 0.05% | +31 |
| ISHARES TR | 61,348 | 57,942 | -3,406 | 4,004 | 4,033 | 0.37% | +30 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 362 | 392 | 0.04% | +30 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 280 | 309 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,678 | +5,678 | 0 | 360 | 0.03% | +360 |
| VANGUARD INDEX FDS | 2,389 | 2,391 | +2 | 445 | 474 | 0.04% | +29 |
| NVIDIA CORPORATION(NVDA) | 2,596 | 2,730 | +134 | 484 | 509 | 0.05% | +25 |
| TJX COS INC NEW(TJX) | 3,626 | 3,626 | 0 | 524 | 544 | 0.05% | +20 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,621 | +5,621 | 0 | 329 | 0.03% | +329 |
| WISDOMTREE TR(WT) | 3,918 | 3,918 | 0 | 357 | 376 | 0.03% | +20 |
| CHEVRON CORP NEW(CVX) | 1,641 | 1,630 | -11 | 255 | 273 | 0.03% | +18 |
| WW GRAINGER INC(GWW) | 0 | 1,082 | +1,082 | 0 | 1,136 | 0.10% | +1,136 |
| HONEYWELL INTL INC(HON) | 0 | 1,121 | +1,121 | 0 | 248 | 0.02% | +248 |
| WELLS FARGO CO NEW(WFC) | 2,664 | 2,667 | +3 | 223 | 235 | 0.02% | +12 |
| VISA INC(V) | 0 | 725 | +725 | 0 | 238 | 0.02% | +238 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 42,282 | 42,591 | +309 | 1,808 | 1,817 | 0.17% | +9 |
| LOWES COS INC(LOW) | 3,467 | 3,152 | -315 | 871 | 876 | 0.08% | +5 |
| GE VERNOVA INC(GEV) | 513 | 480 | -33 | 315 | 320 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,346 | 7,370 | +24 | 354 | 354 | 0.03% | 0 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 206 | 206 | 0.02% | -0 |
| COSTCO WHSL CORP NEW(COST) | 333 | 315 | -18 | 308 | 308 | 0.03% | -0 |
| UDR INC(UDR) | 0 | 6,400 | +6,400 | 0 | 237 | 0.02% | +237 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,436 | 5,177 | -259 | 394 | 391 | 0.04% | -3 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,199 | +5,199 | 0 | 267 | 0.02% | +267 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,764 | 1,775 | +11 | 235 | 232 | 0.02% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,610 | 30,534 | -76 | 1,801 | 1,795 | 0.17% | -7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 26,955 | +26,955 | 0 | 1,347 | 0.12% | +1,347 |
| JPMORGAN CHASE & CO.(JPM) | 2,816 | 2,919 | +103 | 888 | 879 | 0.08% | -10 |
| VANGUARD INDEX FDS | 29,343 | 28,720 | -623 | 8,619 | 8,609 | 0.79% | -10 |
| AMERICAN ELEC PWR CO INC | 2,346 | 2,147 | -199 | 264 | 253 | 0.02% | -11 |
| CARMAX INC(KMX) | 0 | 4,696 | +4,696 | 0 | 212 | 0.02% | +212 |
| GE AEROSPACE(GE) | 2,095 | 2,095 | 0 | 630 | 618 | 0.06% | -12 |
| BROADCOM INC(AVGO) | 1,137 | 1,110 | -27 | 375 | 361 | 0.03% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 3,517 | 3,519 | +2 | 435 | 418 | 0.04% | -17 |
| ISHARES TR | 56,970 | 54,194 | -2,776 | 8,095 | 8,072 | 0.74% | -24 |
| PFIZER INC(PFE) | 10,544 | 8,992 | -1,552 | 269 | 233 | 0.02% | -36 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 564 | 525 | 0.05% | -39 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,292 | 7,834 | -458 | 2,441 | 2,401 | 0.22% | -39 |
| COCA COLA CO(KO) | 4,993 | 3,993 | -1,000 | 331 | 290 | 0.03% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,299 | 8,141 | -158 | 365 | 323 | 0.03% | -42 |
| MAXIMUS INC(MMS) | 2,890 | 2,248 | -642 | 264 | 222 | 0.02% | -42 |
| ISHARES TR | 2,362 | 2,257 | -105 | 1,106 | 1,063 | 0.10% | -43 |
| CAPITAL ONE FINL CORP(COF) | 2,487 | 2,193 | -294 | 529 | 483 | 0.04% | -46 |
| META PLATFORMS INC(META) | 0 | 751 | +751 | 0 | 505 | 0.05% | +505 |
| MCKESSON CORP(MCK) | 0 | 524 | +524 | 0 | 433 | 0.04% | +433 |
| VANGUARD INTL EQUITY INDEX F | 17,676 | 16,277 | -1,399 | 2,436 | 2,374 | 0.22% | -62 |
| QUALCOMM INC(QCOM) | 5,504 | 5,504 | 0 | 916 | 850 | 0.08% | -65 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,122 | +2,122 | 0 | 317 | 0.03% | +317 |