Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,293,613 | 16,083,198 | +2,789,585 | 423,269 | 528,976 | 3.01% | +105,708 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 15,474,245 | 17,497,390 | +2,023,145 | 509,103 | 598,586 | 3.40% | +89,483 |
| VANGUARD BD INDEX FDS | 6,881,491 | 8,054,977 | +1,173,486 | 511,776 | 596,632 | 3.39% | +84,856 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,674,779 | 9,606,480 | +1,931,701 | 379,595 | 464,185 | 2.64% | +84,591 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 25,301,765 | 26,894,586 | +1,592,821 | 769,047 | 851,617 | 4.84% | +82,570 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,209,940 | 10,256,962 | +1,047,022 | 579,397 | 648,035 | 3.69% | +68,638 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 7,675,767 | 10,439,385 | +2,763,618 | 209,625 | 275,809 | 1.57% | +66,183 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,829,931 | 4,330,640 | +1,500,709 | 121,008 | 184,312 | 1.05% | +63,304 |
| AMERICAN CENTY ETF TR | 11,508,965 | 11,439,869 | -69,096 | 1,024,643 | 1,075,004 | 6.11% | +50,361 |
| BERKSHIRE HATHAWAY INC DEL | 58,443 | 145,929 | +87,486 | 29,382 | 73,351 | 0.42% | +43,970 |
| VANGUARD INDEX FDS | 2,343,933 | 2,421,782 | +77,849 | 769,209 | 811,951 | 4.62% | +42,742 |
| AMERICAN CENTY ETF TR | 18,382,716 | 18,444,319 | +61,603 | 1,380,726 | 1,420,581 | 8.08% | +39,856 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,889 | 1,049,261 | +1,013,372 | 1,305 | 39,987 | 0.23% | +38,683 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,195 | 468,784 | +445,589 | 1,951 | 39,261 | 0.22% | +37,310 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,579,228 | 2,647,836 | +1,068,608 | 50,646 | 87,590 | 0.50% | +36,945 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 91,120 | 1,021,391 | +930,271 | 3,442 | 38,844 | 0.22% | +35,402 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,555,677 | 8,589,459 | +33,782 | 394,588 | 428,614 | 2.44% | +34,026 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,388,731 | 8,024,961 | +636,230 | 284,983 | 317,708 | 1.81% | +32,725 |
| ISHARES TR | 12,267 | 304,662 | +292,395 | 335 | 30,582 | 0.17% | +30,247 |
| VANGUARD ADMIRAL FDS INC | 0 | 246,738 | +246,738 | 0 | 24,121 | 0.14% | +24,121 |
| VANGUARD INDEX FDS | 225,953 | 257,191 | +31,238 | 138,369 | 161,292 | 0.92% | +22,923 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,995,409 | 15,777,842 | -217,567 | 714,835 | 735,090 | 4.18% | +20,255 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 104,860 | 523,582 | +418,722 | 5,031 | 25,221 | 0.14% | +20,190 |
| VANGUARD TAX-MANAGED FDS | 3,537,128 | 3,710,957 | +173,829 | 211,945 | 231,823 | 1.32% | +19,879 |
| SCHWAB STRATEGIC TR | 203,703 | 932,951 | +729,248 | 4,970 | 22,736 | 0.13% | +17,766 |
| AMERICAN CENTY ETF TR | 237,465 | 387,772 | +150,307 | 25,812 | 43,345 | 0.25% | +17,533 |
| VANGUARD ADMIRAL FDS INC | 95,168 | 250,648 | +155,480 | 10,505 | 28,022 | 0.16% | +17,518 |
| ELI LILLY & CO(LLY) | 48,710 | 48,194 | -516 | 37,166 | 51,793 | 0.29% | +14,627 |
| ISHARES TR | 114,621 | 132,095 | +17,474 | 76,716 | 90,477 | 0.51% | +13,761 |
| VANGUARD INDEX FDS | 417,548 | 471,585 | +54,037 | 77,868 | 90,068 | 0.51% | +12,200 |
| VANGUARD INSTL INDEX FD | 0 | 148,827 | +148,827 | 0 | 11,226 | 0.06% | +11,226 |
| ALPHABET INC(GOOG) | 125,900 | 132,956 | +7,056 | 30,663 | 41,722 | 0.24% | +11,059 |
| VANGUARD INDEX FDS | 78,433 | 119,543 | +41,110 | 19,944 | 30,836 | 0.18% | +10,892 |
| ALPHABET INC(GOOG) | 128,343 | 132,349 | +4,006 | 31,200 | 41,425 | 0.24% | +10,225 |
| INVESCO QQQ TR | 41,741 | 57,093 | +15,352 | 25,060 | 35,073 | 0.20% | +10,012 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 391,204 | 723,257 | +332,053 | 10,838 | 20,360 | 0.12% | +9,521 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 553,868 | 958,787 | +404,919 | 13,210 | 21,957 | 0.12% | +8,748 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,795,579 | 4,830,800 | +35,221 | 279,151 | 287,626 | 1.64% | +8,475 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 198,131 | +198,131 | 0 | 8,320 | 0.05% | +8,320 |
| APPLE INC(AAPL) | 722,747 | 705,083 | -17,664 | 184,033 | 191,684 | 1.09% | +7,651 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 834,806 | 984,370 | +149,564 | 29,794 | 37,406 | 0.21% | +7,612 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,690 | 157,209 | +93,519 | 5,091 | 12,534 | 0.07% | +7,443 |
| SPDR S&P 500 ETF TR(SPY) | 168,567 | 174,526 | +5,959 | 112,296 | 119,013 | 0.68% | +6,717 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 666,118 | 842,852 | +176,734 | 20,903 | 27,587 | 0.16% | +6,684 |
| AMAZON COM INC(AMZN) | 255,800 | 272,114 | +16,314 | 56,166 | 62,809 | 0.36% | +6,643 |
| ISHARES TR | 499,540 | 554,455 | +54,915 | 46,642 | 53,244 | 0.30% | +6,602 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 18,337 | 135,030 | +116,693 | 1,019 | 7,301 | 0.04% | +6,282 |
| SCHWAB STRATEGIC TR | 33,766 | 95,081 | +61,315 | 3,398 | 9,554 | 0.05% | +6,157 |
| AMERICAN CENTY ETF TR | 613,401 | 661,446 | +48,045 | 48,397 | 54,450 | 0.31% | +6,053 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,181,348 | 1,286,300 | +104,952 | 38,736 | 44,326 | 0.25% | +5,590 |
| ABBVIE INC(ABBV) | 140,408 | 162,612 | +22,204 | 32,510 | 37,155 | 0.21% | +4,645 |
| VANGUARD MALVERN FDS | 3,420,987 | 3,594,862 | +173,875 | 173,205 | 177,802 | 1.01% | +4,597 |
| COCA COLA CO(KO) | 534,170 | 570,199 | +36,029 | 35,426 | 39,863 | 0.23% | +4,436 |
| CATERPILLAR INC(CAT) | 46,092 | 45,470 | -622 | 21,993 | 26,048 | 0.15% | +4,056 |
| JOHNSON & JOHNSON(JNJ) | 207,717 | 205,245 | -2,472 | 38,515 | 42,475 | 0.24% | +3,961 |
| CONFLUENT INC | 375,801 | 376,268 | +467 | 7,441 | 11,378 | 0.06% | +3,937 |
| EXXON MOBIL CORP | 264,066 | 278,727 | +14,661 | 29,773 | 33,542 | 0.19% | +3,768 |
| JPMORGAN CHASE & CO.(JPM) | 133,606 | 140,914 | +7,308 | 42,143 | 45,405 | 0.26% | +3,262 |
| REALTY INCOME CORP(O) | 19,818 | 79,039 | +59,221 | 1,205 | 4,455 | 0.03% | +3,251 |
| INTUITIVE SURGICAL INC | 12,267 | 5,932 | -6,335 | 335 | 3,360 | 0.02% | +3,025 |
| WOODWARD INC(WWD) | 64,486 | 63,849 | -637 | 16,296 | 19,303 | 0.11% | +3,007 |
| NVIDIA CORPORATION(NVDA) | 426,616 | 442,546 | +15,930 | 79,598 | 82,535 | 0.47% | +2,937 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 183,944 | 238,223 | +54,279 | 9,284 | 12,030 | 0.07% | +2,747 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 126,226 | 120,833 | -5,393 | 16,712 | 19,425 | 0.11% | +2,713 |
| MICRON TECHNOLOGY INC(MU) | 18,131 | 19,820 | +1,689 | 3,034 | 5,657 | 0.03% | +2,623 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,993 | 38,622 | +3,629 | 5,662 | 8,271 | 0.05% | +2,610 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,349,054 | 1,374,249 | +25,195 | 61,733 | 64,315 | 0.37% | +2,582 |
| AON PLC(AON) | 11,559 | 18,799 | +7,240 | 4,122 | 6,634 | 0.04% | +2,512 |
| WALMART INC(WMT) | 214,153 | 220,646 | +6,493 | 22,071 | 24,582 | 0.14% | +2,512 |
| SCHWAB STRATEGIC TR | 130,366 | 213,131 | +82,765 | 3,429 | 5,799 | 0.03% | +2,371 |
| MERCK & CO INC(MRK) | 83,488 | 88,272 | +4,784 | 7,007 | 9,292 | 0.05% | +2,284 |
| CDW CORP(CDW) | 2,507 | 19,493 | +16,986 | 399 | 2,655 | 0.02% | +2,256 |
| RTX CORPORATION(RTX) | 95,880 | 99,469 | +3,589 | 16,044 | 18,243 | 0.10% | +2,199 |
| ISHARES TR ULTRA SHORT DUR | 175,244 | 218,374 | +43,130 | 8,894 | 11,045 | 0.06% | +2,152 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,964 | 58,369 | +21,405 | 3,277 | 5,310 | 0.03% | +2,033 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 267,379 | 453,084 | +185,705 | 2,848 | 4,712 | 0.03% | +1,864 |
| VANGUARD INDEX FDS | 49,724 | 71,707 | +21,983 | 4,546 | 6,345 | 0.04% | +1,800 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 26,866 | +26,866 | 0 | 1,760 | 0.01% | +1,760 |
| AMGEN INC(AMGN) | 21,726 | 24,049 | +2,323 | 6,131 | 7,872 | 0.04% | +1,740 |
| DANAHER CORPORATION(DHR) | 40,661 | 42,757 | +2,096 | 8,062 | 9,788 | 0.06% | +1,726 |
| CISCO SYS INC(CSCO) | 185,283 | 186,925 | +1,642 | 12,677 | 14,399 | 0.08% | +1,722 |
| NORFOLK SOUTHN CORP(NSC) | 5,036 | 10,968 | +5,932 | 1,513 | 3,167 | 0.02% | +1,654 |
| ISHARES TR | 135,128 | 138,634 | +3,506 | 27,511 | 29,160 | 0.17% | +1,650 |
| WELLS FARGO CO NEW(WFC) | 95,782 | 102,766 | +6,984 | 8,028 | 9,578 | 0.05% | +1,549 |
| MARRIOTT INTL INC NEW(MAR) | 27,795 | 28,324 | +529 | 7,239 | 8,787 | 0.05% | +1,548 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 384,517 | 414,522 | +30,005 | 19,526 | 20,996 | 0.12% | +1,470 |
| UNILEVER PLC(UL) | 0 | 22,317 | +22,317 | 0 | 1,460 | 0.01% | +1,460 |
| ISHARES TR ESG AWR US AGRGT | 297,968 | 328,940 | +30,972 | 14,311 | 15,740 | 0.09% | +1,428 |
| TOTALENERGIES SE(TTE) | 0 | 21,740 | +21,740 | 0 | 1,422 | 0.01% | +1,422 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,483 | 70,505 | +17,022 | 2,412 | 3,803 | 0.02% | +1,391 |
| BANK AMERICA CORP | 233,821 | 243,981 | +10,160 | 12,063 | 13,419 | 0.08% | +1,356 |
| ISHARES TR | 1,319,420 | 1,271,841 | -47,579 | 89,496 | 90,822 | 0.52% | +1,326 |
| VULCAN MATLS CO(VMC) | 5,118 | 10,054 | +4,936 | 1,574 | 2,868 | 0.02% | +1,293 |
| GE AEROSPACE(GE) | 22,871 | 26,498 | +3,627 | 6,880 | 8,162 | 0.05% | +1,282 |
| VANGUARD WELLINGTON FD | 94,131 | 106,331 | +12,200 | 9,594 | 10,801 | 0.06% | +1,206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,072 | 7,956 | +884 | 3,430 | 4,610 | 0.03% | +1,180 |
| BITWISE BITCOIN ETF TR(BITB) | 4,297 | 30,053 | +25,756 | 267 | 1,429 | 0.01% | +1,162 |
| APPLIED MATLS INC | 19,068 | 19,663 | +595 | 3,904 | 5,053 | 0.03% | +1,149 |
| CSX CORP(CSX) | 43,900 | 74,492 | +30,592 | 1,559 | 2,700 | 0.02% | +1,141 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 47,405 | 72,314 | +24,909 | 2,013 | 3,141 | 0.02% | +1,127 |