Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,521,672 | +1,521,672 | 0 | 162,362 | 0.92% | +162,362 |
| 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 | 0 | 1,049,261 | +1,049,261 | 0 | 39,987 | 0.23% | +39,987 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 468,784 | +468,784 | 0 | 39,261 | 0.22% | +39,261 |
| 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 | 0 | 1,021,391 | +1,021,391 | 0 | 38,844 | 0.22% | +38,844 |
| 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 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 304,582 | +304,582 | 0 | 28,689 | 0.16% | +28,689 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 318,642 | +318,642 | 0 | 25,561 | 0.15% | +25,561 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 315,096 | +315,096 | 0 | 18,247 | 0.10% | +18,247 |
| SCHWAB STRATEGIC TR | 0 | 932,951 | +932,951 | 0 | 22,736 | 0.13% | +22,736 |
| AMERICAN CENTY ETF TR | 237,465 | 387,772 | +150,307 | 25,812 | 43,345 | 0.25% | +17,533 |
| VANGUARD ADMIRAL FDS INC | 0 | 250,648 | +250,648 | 0 | 28,022 | 0.16% | +28,022 |
| ELI LILLY & CO(LLY) | 0 | 48,194 | +48,194 | 0 | 51,793 | 0.29% | +51,793 |
| 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 |
| ISHARES TR | 184,968 | 304,662 | +119,694 | 18,626 | 30,582 | 0.17% | +11,956 |
| VANGUARD INSTL INDEX FD | 0 | 148,827 | +148,827 | 0 | 11,226 | 0.06% | +11,226 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 80,533 | +80,533 | 0 | 11,207 | 0.06% | +11,207 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 224,056 | +224,056 | 0 | 10,499 | 0.06% | +10,499 |
| ALPHABET INC(GOOG) | 128,343 | 132,349 | +4,006 | 31,200 | 41,425 | 0.24% | +10,225 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 241,114 | +241,114 | 0 | 10,019 | 0.06% | +10,019 |
| INVESCO QQQ TR | 41,741 | 57,093 | +15,352 | 25,060 | 35,073 | 0.20% | +10,012 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 310,439 | +310,439 | 0 | 9,763 | 0.06% | +9,763 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 169,584 | +169,584 | 0 | 9,634 | 0.05% | +9,634 |
| 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 | 0 | 958,787 | +958,787 | 0 | 21,957 | 0.12% | +21,957 |
| 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 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 289,556 | +289,556 | 0 | 7,456 | 0.04% | +7,456 |
| 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 | 0 | 842,852 | +842,852 | 0 | 27,587 | 0.16% | +27,587 |
| AMAZON COM INC(AMZN) | 0 | 272,114 | +272,114 | 0 | 62,809 | 0.36% | +62,809 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 80,522 | +80,522 | 0 | 6,643 | 0.04% | +6,643 |
| ISHARES TR | 0 | 554,455 | +554,455 | 0 | 53,244 | 0.30% | +53,244 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 135,030 | +135,030 | 0 | 7,301 | 0.04% | +7,301 |
| 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 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 58,369 | +58,369 | 0 | 5,310 | 0.03% | +5,310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,387 | +36,387 | 0 | 5,239 | 0.03% | +5,239 |
| 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) | 0 | 570,199 | +570,199 | 0 | 39,863 | 0.23% | +39,863 |
| 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 | 0 | 376,268 | +376,268 | 0 | 11,378 | 0.06% | +11,378 |
| EXXON MOBIL CORP | 0 | 278,727 | +278,727 | 0 | 33,542 | 0.19% | +33,542 |
| JPMORGAN CHASE & CO.(JPM) | 133,606 | 140,914 | +7,308 | 42,143 | 45,405 | 0.26% | +3,262 |
| REALTY INCOME CORP(O) | 0 | 79,039 | +79,039 | 0 | 4,455 | 0.03% | +4,455 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 72,510 | +72,510 | 0 | 3,242 | 0.02% | +3,242 |
| WOODWARD INC(WWD) | 0 | 63,849 | +63,849 | 0 | 19,303 | 0.11% | +19,303 |
| 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) | 0 | 19,820 | +19,820 | 0 | 5,657 | 0.03% | +5,657 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,622 | +38,622 | 0 | 8,271 | 0.05% | +8,271 |
| 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) | 0 | 18,799 | +18,799 | 0 | 6,634 | 0.04% | +6,634 |
| WALMART INC(WMT) | 0 | 220,646 | +220,646 | 0 | 24,582 | 0.14% | +24,582 |
| SCHWAB STRATEGIC TR | 0 | 213,131 | +213,131 | 0 | 5,799 | 0.03% | +5,799 |
| MERCK & CO INC(MRK) | 0 | 88,272 | +88,272 | 0 | 9,292 | 0.05% | +9,292 |
| CDW CORP(CDW) | 0 | 19,493 | +19,493 | 0 | 2,655 | 0.02% | +2,655 |
| RTX CORPORATION(RTX) | 95,880 | 99,469 | +3,589 | 16,044 | 18,243 | 0.10% | +2,199 |
| ISHARES TR ULTRA SHORT DUR | 0 | 218,374 | +218,374 | 0 | 11,045 | 0.06% | +11,045 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 453,084 | +453,084 | 0 | 4,712 | 0.03% | +4,712 |
| VANGUARD INDEX FDS | 0 | 71,707 | +71,707 | 0 | 6,345 | 0.04% | +6,345 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 26,866 | +26,866 | 0 | 1,760 | 0.01% | +1,760 |
| AMGEN INC(AMGN) | 0 | 24,049 | +24,049 | 0 | 7,872 | 0.04% | +7,872 |
| DANAHER CORPORATION(DHR) | 0 | 42,757 | +42,757 | 0 | 9,788 | 0.06% | +9,788 |
| CISCO SYS INC(CSCO) | 0 | 186,925 | +186,925 | 0 | 14,399 | 0.08% | +14,399 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,968 | +10,968 | 0 | 3,167 | 0.02% | +3,167 |
| ISHARES TR | 0 | 138,634 | +138,634 | 0 | 29,160 | 0.17% | +29,160 |
| WELLS FARGO CO NEW(WFC) | 0 | 102,766 | +102,766 | 0 | 9,578 | 0.05% | +9,578 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 28,324 | +28,324 | 0 | 8,787 | 0.05% | +8,787 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 36,467 | +36,467 | 0 | 1,471 | 0.01% | +1,471 |
| 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 |