Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,451,406 | 3,726,135 | +274,729 | 133,121 | 147,518 | 8.31% | +14,397 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 230,051 | 439,934 | +209,883 | 7,543 | 15,160 | 0.85% | +7,617 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 155,344 | +155,344 | 0 | 7,101 | 0.40% | +7,101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,187 | +44,187 | 0 | 6,362 | 0.36% | +6,362 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,770,416 | 3,789,938 | +19,522 | 118,316 | 124,045 | 6.99% | +5,729 |
| ISHARES TR | 75,605 | 82,180 | +6,575 | 50,602 | 56,289 | 3.17% | +5,686 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 124,466 | +124,466 | 0 | 5,022 | 0.28% | +5,022 |
| ISHARES TR | 613,711 | 663,243 | +49,532 | 61,525 | 66,245 | 3.73% | +4,720 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 134,934 | 221,351 | +86,417 | 6,416 | 10,483 | 0.59% | +4,067 |
| ALPHABET INC(GOOG) | 30,597 | 34,306 | +3,709 | 7,438 | 10,738 | 0.60% | +3,299 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 124,560 | 217,530 | +92,970 | 3,995 | 7,196 | 0.41% | +3,201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 56,298 | +56,298 | 0 | 3,083 | 0.17% | +3,083 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 59,753 | 120,758 | +61,005 | 3,016 | 6,099 | 0.34% | +3,083 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,281 | +19,281 | 0 | 2,985 | 0.17% | +2,985 |
| VANGUARD TAX-MANAGED FDS | 490,932 | 513,808 | +22,876 | 29,417 | 32,098 | 1.81% | +2,681 |
| ISHARES TR | 301,457 | 318,455 | +16,998 | 35,822 | 38,272 | 2.16% | +2,450 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,000,974 | 1,012,577 | +11,603 | 36,385 | 38,589 | 2.17% | +2,204 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 23,296 | +23,296 | 0 | 1,922 | 0.11% | +1,922 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,156 | +41,156 | 0 | 1,840 | 0.10% | +1,840 |
| WISDOMTREE TR(WT) | 0 | 25,411 | +25,411 | 0 | 1,673 | 0.09% | +1,673 |
| ALPHABET INC(GOOG) | 25,228 | 24,848 | -380 | 6,144 | 7,797 | 0.44% | +1,653 |
| ISHARES TR | 202,607 | 202,434 | -173 | 74,049 | 75,597 | 4.26% | +1,548 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,404,306 | 1,392,318 | -11,988 | 101,728 | 103,268 | 5.82% | +1,540 |
| ISHARES TR | 695,193 | 710,578 | +15,385 | 45,368 | 46,898 | 2.64% | +1,530 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 457,644 | 470,728 | +13,084 | 20,942 | 22,030 | 1.24% | +1,088 |
| VANGUARD MUN BD FDS | 0 | 789,163 | +789,163 | 0 | 39,687 | 2.24% | +39,687 |
| ISHARES TR CORE MSCI EAFE | 328,133 | 331,125 | +2,992 | 28,649 | 29,622 | 1.67% | +973 |
| BERKSHIRE HATHAWAY INC DEL | 104,300 | 106,227 | +1,927 | 52,436 | 53,395 | 3.01% | +959 |
| ISHARES TR | 0 | 381,852 | +381,852 | 0 | 40,900 | 2.30% | +40,900 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 667,411 | 672,473 | +5,062 | 21,043 | 21,902 | 1.23% | +859 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,950 | +5,950 | 0 | 828 | 0.05% | +828 |
| NVIDIA CORPORATION(NVDA) | 18,990 | 23,325 | +4,335 | 3,543 | 4,350 | 0.25% | +807 |
| AMAZON COM INC(AMZN) | 22,823 | 24,698 | +1,875 | 5,011 | 5,701 | 0.32% | +690 |
| ISHARES TR | 0 | 6,007 | +6,007 | 0 | 662 | 0.04% | +662 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 28,664 | +28,664 | 0 | 788 | 0.04% | +788 |
| INVESCO QQQ TR | 8,794 | 9,654 | +860 | 5,280 | 5,931 | 0.33% | +651 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,346 | +8,346 | 0 | 648 | 0.04% | +648 |
| JOHNSON & JOHNSON(JNJ) | 31,271 | 30,852 | -419 | 5,798 | 6,385 | 0.36% | +587 |
| CATERPILLAR INC(CAT) | 6,133 | 6,122 | -11 | 2,926 | 3,507 | 0.20% | +581 |
| ISHARES TR | 53,418 | 54,245 | +827 | 10,875 | 11,410 | 0.64% | +535 |
| ISHARES INC CORE MSCI EMKT | 322,562 | 323,823 | +1,261 | 21,263 | 21,767 | 1.23% | +504 |
| KLA CORP(KLAC) | 2,938 | 2,965 | +27 | 3,169 | 3,603 | 0.20% | +434 |
| VANGUARD INTL EQUITY INDEX F | 256,766 | 266,821 | +10,055 | 13,912 | 14,344 | 0.81% | +433 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 150,930 | 153,637 | +2,707 | 6,745 | 7,158 | 0.40% | +413 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,549 | +9,549 | 0 | 408 | 0.02% | +408 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,329 | +3,329 | 0 | 355 | 0.02% | +355 |
| ELI LILLY & CO(LLY) | 0 | 766 | +766 | 0 | 823 | 0.05% | +823 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,896 | +6,896 | 0 | 331 | 0.02% | +331 |
| VANGUARD MUN BD FDS | 5,575 | 8,755 | +3,180 | 559 | 883 | 0.05% | +323 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 3,279 | +3,279 | 0 | 322 | 0.02% | +322 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,965 | +3,965 | 0 | 318 | 0.02% | +318 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,269 | +5,269 | 0 | 299 | 0.02% | +299 |
| VANGUARD SPECIALIZED FUNDS | 63,542 | 63,725 | +183 | 13,712 | 14,005 | 0.79% | +294 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,947 | +3,947 | 0 | 292 | 0.02% | +292 |
| SCHWAB STRATEGIC TR | 345,131 | 346,297 | +1,166 | 8,035 | 8,325 | 0.47% | +290 |
| MERCK & CO INC(MRK) | 19,818 | 18,484 | -1,334 | 1,663 | 1,946 | 0.11% | +283 |
| ISHARES TR | 0 | 35,850 | +35,850 | 0 | 1,961 | 0.11% | +1,961 |
| SPDR GOLD TR(GLD) | 4,839 | 5,000 | +161 | 1,720 | 1,981 | 0.11% | +261 |
| VANGUARD STAR FDS | 67,514 | 69,189 | +1,675 | 4,960 | 5,220 | 0.29% | +260 |
| META PLATFORMS INC(META) | 0 | 2,620 | +2,620 | 0 | 1,730 | 0.10% | +1,730 |
| ISHARES TR | 110,597 | 113,519 | +2,922 | 9,175 | 9,402 | 0.53% | +227 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,962 | +4,962 | 0 | 225 | 0.01% | +225 |
| WALMART INC(WMT) | 33,180 | 32,637 | -543 | 3,419 | 3,636 | 0.20% | +217 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,832 | +1,832 | 0 | 216 | 0.01% | +216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,778 | +1,778 | 0 | 212 | 0.01% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,569 | +16,569 | 0 | 1,219 | 0.07% | +1,219 |
| CISCO SYS INC(CSCO) | 0 | 20,544 | +20,544 | 0 | 1,582 | 0.09% | +1,582 |
| ISHARES TR | 0 | 48,199 | +48,199 | 0 | 4,629 | 0.26% | +4,629 |
| VANGUARD INDEX FDS | 0 | 11,081 | +11,081 | 0 | 6,949 | 0.39% | +6,949 |
| EXXON MOBIL CORP | 0 | 33,269 | +33,269 | 0 | 4,004 | 0.23% | +4,004 |
| TJX COS INC NEW(TJX) | 0 | 11,024 | +11,024 | 0 | 1,693 | 0.10% | +1,693 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,110 | +1,110 | 0 | 172 | 0.01% | +172 |
| SCHWAB STRATEGIC TR | 298,652 | 299,267 | +615 | 7,678 | 7,850 | 0.44% | +171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,285 | +1,285 | 0 | 367 | 0.02% | +367 |
| ARCH CAP GROUP LTD ORD | 0 | 28,198 | +28,198 | 0 | 2,705 | 0.15% | +2,705 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 9,720 | +9,720 | 0 | 719 | 0.04% | +719 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,385 | +8,385 | 0 | 1,665 | 0.09% | +1,665 |
| AMERICAN CENTY ETF TR | 0 | 1,845 | +1,845 | 0 | 152 | 0.01% | +152 |
| COHERENT CORP(COHR) | 0 | 831 | +831 | 0 | 153 | 0.01% | +153 |
| VANGUARD WHITEHALL FDS | 57,062 | 55,260 | -1,802 | 4,832 | 4,973 | 0.28% | +141 |
| UBS GROUP AG(UBS) | 0 | 25,692 | +25,692 | 0 | 1,190 | 0.07% | +1,190 |
| VANGUARD INDEX FDS | 9,865 | 10,497 | +632 | 1,726 | 1,862 | 0.10% | +136 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 37,082 | +37,082 | 0 | 1,850 | 0.10% | +1,850 |
| GOLDMAN SACHS GROUP INC(GS) | 3,069 | 2,927 | -142 | 2,444 | 2,573 | 0.14% | +129 |
| ISHARES TR | 0 | 5,852 | +5,852 | 0 | 524 | 0.03% | +524 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 3,940 | +3,940 | 0 | 121 | 0.01% | +121 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,490 | +2,490 | 0 | 121 | 0.01% | +121 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,626 | +24,626 | 0 | 2,460 | 0.14% | +2,460 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,405 | +10,405 | 0 | 2,172 | 0.12% | +2,172 |
| SCHWAB STRATEGIC TR | 210,694 | 209,672 | -1,022 | 6,723 | 6,840 | 0.39% | +116 |
| ISHARES TR CORE MSCI INTL | 0 | 45,168 | +45,168 | 0 | 3,725 | 0.21% | +3,725 |
| VANGUARD INDEX FDS | 0 | 18,394 | +18,394 | 0 | 3,513 | 0.20% | +3,513 |
| ISHARES TR | 0 | 407 | +407 | 0 | 113 | 0.01% | +113 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,036 | 9,416 | +1,380 | 676 | 789 | 0.04% | +113 |
| KIMBALL ELECTRONICS INC | 0 | 4,002 | +4,002 | 0 | 111 | 0.01% | +111 |
| FEDEX CORP(FDX) | 0 | 2,564 | +2,564 | 0 | 741 | 0.04% | +741 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 3,275 | +3,275 | 0 | 103 | 0.01% | +103 |
| ISHARES TR | 9,452 | 9,472 | +20 | 3,146 | 3,249 | 0.18% | +102 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,452 | +2,452 | 0 | 100 | 0.01% | +100 |
| ISHARES TR | 0 | 1,077 | +1,077 | 0 | 99 | 0.01% | +99 |