Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 0 | 100,137 | 1.48% | +100,137 |
| SPDR S&P 500 ETF TR(SPY) | 1,034,703 | 1,095,116 | +60,413 | 689,298 | 746,782 | 11.03% | +57,483 |
| VANGUARD BD INDEX FDS | 7,276,843 | 7,953,607 | +676,764 | 541,179 | 589,124 | 8.70% | +47,945 |
| ISHARES TR CORE MSCI EAFE | 4,361,062 | 4,596,456 | +235,394 | 380,764 | 411,199 | 6.07% | +30,435 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,959,303 | 5,330,417 | +371,114 | 288,681 | 317,373 | 4.69% | +28,692 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,927,240 | 7,550,120 | +622,880 | 261,642 | 287,131 | 4.24% | +25,489 |
| ISHARES TR | 5,173,614 | 5,635,531 | +461,917 | 274,357 | 298,007 | 4.40% | +23,650 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,946,324 | 3,104,414 | +158,090 | 201,705 | 216,285 | 3.19% | +14,579 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,336,312 | 2,553,103 | +216,791 | 137,492 | 149,944 | 2.21% | +12,452 |
| AMERICAN CENTY ETF TR | 1,669,183 | 1,712,037 | +42,854 | 148,607 | 160,880 | 2.38% | +12,273 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 2,049,457 | 2,140,794 | +91,337 | 121,348 | 133,029 | 1.96% | +11,681 |
| APPLE INC(AAPL) | 283,554 | 292,326 | +8,772 | 72,201 | 79,472 | 1.17% | +7,270 |
| VANGUARD INDEX FDS | 155,299 | 161,991 | +6,692 | 95,102 | 101,590 | 1.50% | +6,488 |
| VANGUARD INTL EQUITY INDEX F | 2,191,550 | 2,319,494 | +127,944 | 118,738 | 124,696 | 1.84% | +5,958 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,980,742 | 2,997,998 | +17,256 | 108,350 | 114,254 | 1.69% | +5,904 |
| ISHARES TR | 177,575 | 181,961 | +4,386 | 118,851 | 124,632 | 1.84% | +5,781 |
| VANGUARD INDEX FDS | 1,985,217 | 2,114,060 | +128,843 | 181,489 | 187,073 | 2.76% | +5,585 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,162,432 | 2,180,949 | +18,517 | 155,565 | 160,583 | 2.37% | +5,018 |
| AMERICAN CENTY ETF TR | 1,497,427 | 1,491,096 | -6,331 | 108,204 | 112,980 | 1.67% | +4,776 |
| SPDR SERIES TRUST ST STR P500ETF | 6,946 | 63,904 | +56,958 | 544 | 5,126 | 0.08% | +4,582 |
| ALPHABET INC(GOOG) | 59,619 | 59,897 | +278 | 14,493 | 18,748 | 0.28% | +4,254 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 324,723 | 404,280 | +79,557 | 13,792 | 17,558 | 0.26% | +3,766 |
| VANGUARD TAX-MANAGED FDS | 1,560,969 | 1,544,139 | -16,830 | 93,533 | 96,462 | 1.42% | +2,929 |
| NVIDIA CORPORATION(NVDA) | 168,711 | 183,423 | +14,712 | 31,478 | 34,208 | 0.51% | +2,730 |
| ISHARES TR | 130,421 | 141,735 | +11,314 | 23,060 | 25,684 | 0.38% | +2,624 |
| ISHARES INC EMNG MKTS EQT | 541,836 | 573,108 | +31,272 | 30,657 | 33,154 | 0.49% | +2,497 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,304,087 | 4,249,910 | -54,177 | 166,009 | 168,254 | 2.49% | +2,245 |
| ISHARES TR | 473,679 | 504,692 | +31,013 | 38,458 | 40,693 | 0.60% | +2,235 |
| CATERPILLAR INC(CAT) | 17,770 | 18,275 | +505 | 8,479 | 10,469 | 0.15% | +1,990 |
| ISHARES TR | 253,509 | 272,875 | +19,366 | 25,414 | 27,255 | 0.40% | +1,841 |
| ISHARES TR MSCI USA QLT FCT | 159,969 | 165,510 | +5,541 | 31,114 | 32,874 | 0.49% | +1,760 |
| ABBVIE INC(ABBV) | 10,325 | 18,030 | +7,705 | 2,391 | 4,120 | 0.06% | +1,729 |
| ISHARES TR RUSEL 2500 ETF | 15,191 | 37,344 | +22,153 | 1,120 | 2,799 | 0.04% | +1,679 |
| META PLATFORMS INC(META) | 5,980 | 9,007 | +3,027 | 4,392 | 5,945 | 0.09% | +1,554 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,085,922 | 1,143,541 | +57,619 | 53,710 | 55,256 | 0.82% | +1,546 |
| VANGUARD WORLD FD | 293,161 | 296,940 | +3,779 | 40,380 | 41,916 | 0.62% | +1,536 |
| SCHWAB STRATEGIC TR | 1,960,206 | 1,975,566 | +15,360 | 51,632 | 53,162 | 0.79% | +1,531 |
| ELI LILLY & CO(LLY) | 4,320 | 4,469 | +149 | 3,296 | 4,802 | 0.07% | +1,506 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 126,222 | 141,871 | +15,649 | 7,767 | 9,232 | 0.14% | +1,465 |
| ISHARES TR | 503,196 | 519,658 | +16,462 | 32,839 | 34,297 | 0.51% | +1,459 |
| MERCK & CO INC(MRK) | 54,296 | 57,136 | +2,840 | 4,557 | 6,014 | 0.09% | +1,457 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 126,623 | 154,488 | +27,865 | 5,185 | 6,619 | 0.10% | +1,434 |
| MAXLINEAR INC(MXL) | 0 | 81,676 | +81,676 | 0 | 1,424 | 0.02% | +1,424 |
| ALPHABET INC(GOOG) | 30,445 | 28,080 | -2,365 | 7,415 | 8,812 | 0.13% | +1,397 |
| ISHARES TR | 206,921 | 218,783 | +11,862 | 19,697 | 21,064 | 0.31% | +1,368 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 654,990 | 661,354 | +6,364 | 48,168 | 49,522 | 0.73% | +1,354 |
| INVESCO QQQ TR | 17,581 | 19,344 | +1,763 | 10,555 | 11,883 | 0.18% | +1,328 |
| VANGUARD INDEX FDS | 145,864 | 146,422 | +558 | 47,868 | 49,091 | 0.73% | +1,223 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 183,394 | 199,595 | +16,201 | 10,718 | 11,932 | 0.18% | +1,214 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 80,816 | 109,056 | +28,240 | 3,321 | 4,524 | 0.07% | +1,203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,721 | +4,721 | 0 | 1,194 | 0.02% | +1,194 |
| ISHARES INC CORE MSCI EMKT | 514,723 | 522,494 | +7,771 | 33,931 | 35,122 | 0.52% | +1,192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 98,943 | 113,405 | +14,462 | 7,908 | 9,042 | 0.13% | +1,133 |
| ISHARES TR | 75,986 | 85,935 | +9,949 | 8,092 | 9,205 | 0.14% | +1,113 |
| VANGUARD INDEX FDS | 128,664 | 129,331 | +667 | 39,610 | 40,713 | 0.60% | +1,103 |
| MICRON TECHNOLOGY INC(MU) | 6,069 | 7,065 | +996 | 1,015 | 2,016 | 0.03% | +1,001 |
| ISHARES TR | 600,768 | 644,860 | +44,092 | 18,996 | 19,965 | 0.29% | +969 |
| ISHARES TR | 5,926 | 9,637 | +3,711 | 1,434 | 2,372 | 0.04% | +938 |
| SEMPRA(SRE) | 36,192 | 46,776 | +10,584 | 3,257 | 4,130 | 0.06% | +873 |
| TESLA INC(TSLA) | 30,978 | 32,555 | +1,577 | 13,776 | 14,641 | 0.22% | +864 |
| WALMART INC(WMT) | 56,060 | 59,612 | +3,552 | 5,778 | 6,641 | 0.10% | +864 |
| JPMORGAN CHASE & CO.(JPM) | 46,521 | 48,204 | +1,683 | 14,674 | 15,532 | 0.23% | +858 |
| VANGUARD INDEX FDS | 75,444 | 75,837 | +393 | 36,184 | 36,998 | 0.55% | +814 |
| SCHWAB STRATEGIC TR | 1,366,373 | 1,420,298 | +53,925 | 36,824 | 37,624 | 0.56% | +800 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 46,229 | 59,637 | +13,408 | 2,775 | 3,574 | 0.05% | +799 |
| VANGUARD WELLINGTON FD | 113,915 | 117,076 | +3,161 | 17,181 | 17,961 | 0.27% | +780 |
| VANGUARD INDEX FDS | 56,174 | 58,915 | +2,741 | 11,724 | 12,478 | 0.18% | +753 |
| AMAZON COM INC(AMZN) | 105,222 | 103,312 | -1,910 | 23,104 | 23,846 | 0.35% | +743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,941 | 8,082 | +2,141 | 1,676 | 2,394 | 0.04% | +718 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,570 | 31,114 | +8,544 | 1,898 | 2,606 | 0.04% | +707 |
| SCHWAB STRATEGIC TR | 128,325 | 153,551 | +25,226 | 2,987 | 3,691 | 0.05% | +704 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 364,007 | 370,091 | +6,084 | 11,423 | 12,113 | 0.18% | +691 |
| ISHARES TR | 283,409 | 289,090 | +5,681 | 21,743 | 22,413 | 0.33% | +670 |
| ISHARES TR IBONDS 27 ETF | 0 | 27,132 | +27,132 | 0 | 659 | 0.01% | +659 |
| FLEXSHARES TR MORNSTAR UPSTR | 545,097 | 534,840 | -10,257 | 23,864 | 24,522 | 0.36% | +658 |
| BROADCOM INC(AVGO) | 18,843 | 19,836 | +993 | 6,217 | 6,865 | 0.10% | +649 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 977,662 | 997,489 | +19,827 | 41,805 | 42,453 | 0.63% | +648 |
| INTUITIVE SURGICAL INC | 27,329 | 2,245 | -25,084 | 627 | 1,271 | 0.02% | +644 |
| ISHARES TR | 165,142 | 168,644 | +3,502 | 19,624 | 20,268 | 0.30% | +644 |
| SPDR GOLD TR(GLD) | 8,648 | 9,360 | +712 | 3,074 | 3,709 | 0.05% | +635 |
| RTX CORPORATION(RTX) | 42,402 | 42,002 | -400 | 7,095 | 7,703 | 0.11% | +608 |
| VANGUARD MUN BD FDS | 48,200 | 59,881 | +11,681 | 2,413 | 3,011 | 0.04% | +598 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,023 | 8,016 | +993 | 1,136 | 1,717 | 0.03% | +581 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 559 | 1,512 | +953 | 333 | 912 | 0.01% | +579 |
| IQVIA HLDGS INC(IQV) | 10,939 | 11,731 | +792 | 2,078 | 2,644 | 0.04% | +567 |
| CISCO SYS INC(CSCO) | 26,649 | 30,970 | +4,321 | 1,823 | 2,386 | 0.04% | +562 |
| SCHWAB CHARLES CORP(SCHW) | 9,985 | 14,934 | +4,949 | 953 | 1,492 | 0.02% | +539 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,718 | +1,718 | 0 | 533 | 0.01% | +533 |
| AMGEN INC(AMGN) | 4,511 | 5,509 | +998 | 1,273 | 1,803 | 0.03% | +530 |
| ISHARES TR | 3,848 | 5,106 | +1,258 | 1,458 | 1,975 | 0.03% | +517 |
| VANGUARD INDEX FDS | 126,289 | 126,419 | +130 | 32,113 | 32,610 | 0.48% | +497 |
| WILLDAN GROUP INC(WLDN) | 0 | 4,645 | +4,645 | 0 | 482 | 0.01% | +482 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 588,547 | 577,520 | -11,027 | 25,184 | 25,648 | 0.38% | +464 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,555 | +6,555 | 0 | 429 | 0.01% | +429 |
| PROGRESSIVE CORP(PGR) | 0 | 1,868 | +1,868 | 0 | 425 | 0.01% | +425 |
| SHERWIN WILLIAMS CO(SHW) | 5,851 | 7,544 | +1,693 | 2,026 | 2,445 | 0.04% | +419 |
| VANGUARD INDEX FDS | 44,320 | 46,356 | +2,036 | 9,278 | 9,694 | 0.14% | +416 |
| VANGUARD INDEX FDS | 92,509 | 92,503 | -6 | 17,252 | 17,667 | 0.26% | +415 |
| CHUBB LIMITED COM | 934 | 2,161 | +1,227 | 264 | 674 | 0.01% | +411 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,337 | +4,337 | 0 | 409 | 0.01% | +409 |