Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,617,452 | 2,066,098 | +448,646 | 51,500 | 67,954 | 2.15% | +16,454 |
| ISHARES TR | 446,509 | 585,728 | +139,219 | 44,963 | 58,795 | 1.86% | +13,832 |
| INTUITIVE SURGICAL INC | 0 | 23,244 | +23,244 | 0 | 13,164 | 0.42% | +13,164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 44,091 | +44,091 | 0 | 11,830 | 0.37% | +11,830 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 22,382 | +22,382 | 0 | 10,147 | 0.32% | +10,147 |
| GARTNER INC(IT) | 2,250 | 37,762 | +35,512 | 592 | 9,526 | 0.30% | +8,935 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 797,317 | 909,376 | +112,059 | 36,772 | 45,378 | 1.43% | +8,606 |
| PAYCHEX INC(PAYX) | 0 | 73,057 | +73,057 | 0 | 8,196 | 0.26% | +8,196 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 718,258 | 876,248 | +157,990 | 25,635 | 33,297 | 1.05% | +7,663 |
| STRYKER CORPORATION(SYK) | 0 | 29,086 | +29,086 | 0 | 10,223 | 0.32% | +10,223 |
| SCHWAB STRATEGIC TR | 1,396,482 | 1,623,745 | +227,263 | 41,392 | 48,826 | 1.54% | +7,434 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 762,129 | 945,906 | +183,777 | 25,074 | 32,359 | 1.02% | +7,285 |
| ALPHABET INC(GOOG) | 259,371 | 221,095 | -38,276 | 63,170 | 69,380 | 2.19% | +6,210 |
| CISCO SYS INC(CSCO) | 0 | 206,033 | +206,033 | 0 | 15,871 | 0.50% | +15,871 |
| ELI LILLY & CO(LLY) | 17,408 | 17,403 | -5 | 13,283 | 18,703 | 0.59% | +5,420 |
| NVIDIA CORPORATION(NVDA) | 271,548 | 296,210 | +24,662 | 50,665 | 55,243 | 1.74% | +4,578 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 572,944 | 674,897 | +101,953 | 18,271 | 22,771 | 0.72% | +4,500 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 463,370 | 574,660 | +111,290 | 14,086 | 18,197 | 0.57% | +4,110 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 95,558 | +95,558 | 0 | 4,079 | 0.13% | +4,079 |
| UNILEVER PLC(UL) | 0 | 61,438 | +61,438 | 0 | 4,018 | 0.13% | +4,018 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 3,917 | — | +3,917 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,633 | +19,633 | 0 | 13,388 | 0.42% | +13,388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 338,889 | 355,002 | +16,113 | 64,287 | 68,004 | 2.15% | +3,717 |
| FISERV INC(FISV) | 0 | 62,154 | +62,154 | 0 | 4,175 | 0.13% | +4,175 |
| SYNOPSYS INC(SNPS) | 23,412 | 31,755 | +8,343 | 11,551 | 14,916 | 0.47% | +3,365 |
| HONEYWELL INTL INC(HON) | 0 | 81,211 | +81,211 | 0 | 15,844 | 0.50% | +15,844 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,678 | 37,120 | -558 | 18,274 | 21,509 | 0.68% | +3,235 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 753,398 | 821,611 | +68,213 | 28,456 | 31,246 | 0.99% | +2,790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,354 | +16,354 | 0 | 2,355 | 0.07% | +2,355 |
| VANGUARD INDEX FDS | 42,472 | 45,052 | +2,580 | 26,009 | 28,254 | 0.89% | +2,245 |
| EATON CORP PLC(ETN) | 38,805 | 52,408 | +13,603 | 14,523 | 16,693 | 0.53% | +2,170 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 47,482 | +47,482 | 0 | 12,288 | 0.39% | +12,288 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 2,052 | — | +2,052 |
| VANGUARD INDEX FDS | 98,517 | 100,995 | +2,478 | 47,250 | 49,272 | 1.56% | +2,022 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 24,257 | +24,257 | 0 | 1,946 | 0.06% | +1,946 |
| ISHARES INC CORE MSCI EMKT | 502,241 | 519,822 | +17,581 | 33,108 | 34,942 | 1.10% | +1,835 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 66,939 | +66,939 | 0 | 1,584 | 0.05% | +1,584 |
| SPDR GOLD TR(GLD) | 61,878 | 59,409 | -2,469 | 21,996 | 23,544 | 0.74% | +1,549 |
| IQVIA HLDGS INC(IQV) | 59,600 | 57,032 | -2,568 | 11,321 | 12,856 | 0.41% | +1,535 |
| AMAZON COM INC(AMZN) | 0 | 246,549 | +246,549 | 0 | 56,909 | 1.80% | +56,909 |
| EXACT SCIENCES CORP(EXK) | 0 | 13,912 | +13,912 | 0 | 1,413 | 0.04% | +1,413 |
| ISHARES TR | 0 | 125,288 | +125,288 | 0 | 12,514 | 0.40% | +12,514 |
| ISHARES TR | 378,482 | 377,283 | -1,199 | 25,672 | 26,942 | 0.85% | +1,269 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 24,021 | +24,021 | 0 | 1,136 | 0.04% | +1,136 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,047 | +7,047 | 0 | 1,093 | 0.03% | +1,093 |
| QUANTA SVCS INC | 0 | 3,279 | +3,279 | 0 | 1,384 | 0.04% | +1,384 |
| SCHWAB STRATEGIC TR | 619,251 | 610,738 | -8,513 | 26,603 | 27,611 | 0.87% | +1,008 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,290 | +9,290 | 0 | 991 | 0.03% | +991 |
| APPLE INC(AAPL) | 474,418 | 447,949 | -26,469 | 120,801 | 121,779 | 3.85% | +978 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 38,009 | +38,009 | 0 | 948 | 0.03% | +948 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 944 | — | +944 |
| COOPER COS INC(COO) | 0 | 92,282 | +92,282 | 0 | 7,563 | 0.24% | +7,563 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,772 | +5,772 | 0 | 894 | 0.03% | +894 |
| NOVARTIS AG(NVS) | 0 | 95,498 | +95,498 | 0 | 13,166 | 0.42% | +13,166 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,460 | +43,460 | 0 | 8,994 | 0.28% | +8,994 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,991 | +6,991 | 0 | 835 | 0.03% | +835 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 20,200 | +20,200 | 0 | 834 | 0.03% | +834 |
| FTI CONSULTING INC(FCN) | 0 | 11,472 | +11,472 | 0 | 1,960 | 0.06% | +1,960 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,170 | +14,170 | 0 | 776 | 0.02% | +776 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 119,929 | +119,929 | 0 | 6,128 | 0.19% | +6,128 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 394,839 | 405,068 | +10,229 | 31,559 | 32,296 | 1.02% | +737 |
| S&P GLOBAL INC(SPGI) | 0 | 29,209 | +29,209 | 0 | 15,265 | 0.48% | +15,265 |
| VANGUARD BD INDEX FDS | 162,093 | 172,239 | +10,146 | 12,055 | 12,758 | 0.40% | +703 |
| SALESFORCE INC(CRM) | 0 | 47,513 | +47,513 | 0 | 12,587 | 0.40% | +12,587 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 363,468 | 365,037 | +1,569 | 13,212 | 13,912 | 0.44% | +699 |
| AMGEN INC(AMGN) | 0 | 16,324 | +16,324 | 0 | 5,343 | 0.17% | +5,343 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,241 | +12,241 | 0 | 695 | 0.02% | +695 |
| ASTRAZENECA PLC(AZN) | 0 | 36,813 | +36,813 | 0 | 3,384 | 0.11% | +3,384 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,946 | +1,946 | 0 | 682 | 0.02% | +682 |
| MERCK & CO INC(MRK) | 0 | 24,716 | +24,716 | 0 | 2,602 | 0.08% | +2,602 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 20,502 | +20,502 | 0 | 606 | 0.02% | +606 |
| LULULEMON ATHLETICA INC(LULU) | 6,058 | 8,098 | +2,040 | 1,078 | 1,683 | 0.05% | +605 |
| TARGA RES CORP(TRGP) | 0 | 34,829 | +34,829 | 0 | 6,426 | 0.20% | +6,426 |
| ISHARES TR | 0 | 55,862 | +55,862 | 0 | 6,155 | 0.19% | +6,155 |
| CHUBB LIMITED COM | 0 | 10,589 | +10,589 | 0 | 3,305 | 0.10% | +3,305 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 23,027 | +23,027 | 0 | 593 | 0.02% | +593 |
| MCKESSON CORP(MCK) | 0 | 723 | +723 | 0 | 593 | 0.02% | +593 |
| AIRBNB INC | 0 | 42,255 | +42,255 | 0 | 5,735 | 0.18% | +5,735 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,781 | +4,781 | 0 | 4,202 | 0.13% | +4,202 |
| ISHARES TR | 0 | 5,244 | +5,244 | 0 | 578 | 0.02% | +578 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 16,516 | +16,516 | 0 | 572 | 0.02% | +572 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 20,145 | +20,145 | 0 | 534 | 0.02% | +534 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 14,844 | +14,844 | 0 | 529 | 0.02% | +529 |
| DANAHER CORPORATION(DHR) | 0 | 18,789 | +18,789 | 0 | 4,301 | 0.14% | +4,301 |
| ISHARES TR | 286,304 | 282,914 | -3,390 | 31,662 | 32,173 | 1.02% | +511 |
| CATERPILLAR INC(CAT) | 0 | 4,997 | +4,997 | 0 | 2,863 | 0.09% | +2,863 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,643 | +10,643 | 0 | 499 | 0.02% | +499 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 448,274 | +448,274 | 0 | 15,174 | 0.48% | +15,174 |
| JPMORGAN CHASE & CO.(JPM) | 30,443 | 31,296 | +853 | 9,603 | 10,084 | 0.32% | +482 |
| ALPHABET INC(GOOG) | 86,254 | 68,472 | -17,782 | 20,968 | 21,432 | 0.68% | +463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,268 | +21,268 | 0 | 1,147 | 0.04% | +1,147 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,412 | +4,412 | 0 | 433 | 0.01% | +433 |
| VANGUARD INTL EQUITY INDEX F | 130,416 | 145,214 | +14,798 | 6,226 | 6,657 | 0.21% | +431 |
| WALMART INC(WMT) | 0 | 27,227 | +27,227 | 0 | 3,033 | 0.10% | +3,033 |
| VANGUARD STAR FDS | 0 | 150,974 | +150,974 | 0 | 11,389 | 0.36% | +11,389 |
| SANOFI SA(SNY) | 0 | 73,304 | +73,304 | 0 | 3,552 | 0.11% | +3,552 |
| FEDEX CORP(FDX) | 0 | 6,368 | +6,368 | 0 | 1,839 | 0.06% | +1,839 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,414 | +8,414 | 0 | 872 | 0.03% | +872 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 394 | — | +394 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 995,151 | 1,037,621 | +42,470 | 13,365 | 13,748 | 0.43% | +384 |