Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 934,354 | 1,029,480 | +95,126 | 306,627 | 345,154 | 10.43% | +38,527 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,202,540 | 3,093,543 | +891,003 | 72,221 | 106,604 | 3.22% | +34,382 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,371,706 | 3,571,120 | +199,414 | 155,503 | 178,199 | 5.39% | +22,696 |
| AMERICAN CENTY ETF TR | 1,258,918 | 1,360,184 | +101,266 | 125,300 | 138,712 | 4.19% | +13,411 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 711,209 | 964,736 | +253,527 | 22,808 | 31,913 | 0.96% | +9,105 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,836,699 | 5,720,442 | -116,257 | 260,842 | 266,515 | 8.06% | +5,673 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 68,274 | 132,242 | +63,968 | 4,906 | 9,783 | 0.30% | +4,877 |
| ISHARES TR U S EQUITY FACTR | 1,806,892 | 1,865,077 | +58,185 | 124,820 | 129,492 | 3.91% | +4,672 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,603,980 | 10,428,380 | -175,600 | 408,995 | 412,860 | 12.48% | +3,864 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,052,050 | 3,996,011 | -56,039 | 127,153 | 130,789 | 3.95% | +3,636 |
| ELI LILLY & CO(LLY) | 0 | 11,428 | +11,428 | 0 | 12,281 | 0.37% | +12,281 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,572,240 | 4,504,583 | -67,657 | 331,213 | 334,105 | 10.10% | +2,892 |
| BARRICK MNG CORP(B) | 260,299 | 257,992 | -2,307 | 8,530 | 11,236 | 0.34% | +2,706 |
| AMERICAN CENTY ETF TR | 873,489 | 866,461 | -7,028 | 68,918 | 71,327 | 2.16% | +2,409 |
| ISHARES TR | 125,943 | 137,315 | +11,372 | 18,344 | 20,417 | 0.62% | +2,074 |
| ALPHABET INC(GOOG) | 29,430 | 28,834 | -596 | 7,154 | 9,025 | 0.27% | +1,870 |
| ROYAL GOLD INC(RGLD) | 0 | 13,732 | +13,732 | 0 | 3,053 | 0.09% | +3,053 |
| AMERICAN CENTY ETF TR | 523,610 | 521,963 | -1,647 | 56,916 | 58,345 | 1.76% | +1,429 |
| APPLE INC(AAPL) | 119,141 | 116,364 | -2,777 | 30,337 | 31,635 | 0.96% | +1,298 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 304,225 | 329,509 | +25,284 | 9,687 | 10,838 | 0.33% | +1,151 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 599,506 | 601,293 | +1,787 | 21,792 | 22,915 | 0.69% | +1,123 |
| ALPHABET INC(GOOG) | 16,426 | 16,145 | -281 | 4,000 | 5,066 | 0.15% | +1,066 |
| VANGUARD MALVERN FDS | 7,439 | 20,714 | +13,275 | 583 | 1,614 | 0.05% | +1,030 |
| ISHARES TR | 252,487 | 254,002 | +1,515 | 17,126 | 18,138 | 0.55% | +1,012 |
| AMERICAN CENTY ETF TR | 176,052 | 176,057 | +5 | 15,674 | 16,544 | 0.50% | +870 |
| HARMONY GOLD MINING CO LTD(HMY) | 481,851 | 481,851 | 0 | 8,746 | 9,589 | 0.29% | +843 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,049 | +4,049 | 0 | 841 | 0.03% | +841 |
| ISHARES TR MSCI INTL VLU FT | 321,341 | 317,809 | -3,532 | 11,401 | 12,093 | 0.37% | +691 |
| EA SERIES TRUST ALPHA ARCHITECT | 694,663 | 692,729 | -1,934 | 37,505 | 38,173 | 1.15% | +668 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 794,766 | 789,709 | -5,057 | 36,368 | 36,958 | 1.12% | +590 |
| PAN AMERN SILVER CORP(PAAS) | 41,922 | 41,922 | 0 | 1,624 | 2,172 | 0.07% | +548 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,164 | +5,164 | 0 | 535 | 0.02% | +535 |
| AMAZON COM INC(AMZN) | 0 | 41,270 | +41,270 | 0 | 9,526 | 0.29% | +9,526 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 175,192 | +175,192 | 0 | 8,439 | 0.26% | +8,439 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,164 | +10,164 | 0 | 440 | 0.01% | +440 |
| VANGUARD TAX-MANAGED FDS | 365,918 | 357,900 | -8,018 | 21,926 | 22,358 | 0.68% | +432 |
| ISHARES TR | 0 | 21,106 | +21,106 | 0 | 2,119 | 0.06% | +2,119 |
| ISHARES TR | 413,610 | 414,803 | +1,193 | 31,732 | 32,160 | 0.97% | +428 |
| AMERICAN CENTY ETF TR | 198,988 | 198,718 | -270 | 14,946 | 15,305 | 0.46% | +359 |
| JOHNSON & JOHNSON(JNJ) | 15,844 | 15,889 | +45 | 2,938 | 3,288 | 0.10% | +350 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,750 | +2,750 | 0 | 785 | 0.02% | +785 |
| BROADCOM INC(AVGO) | 11,179 | 11,641 | +462 | 3,688 | 4,029 | 0.12% | +341 |
| WALMART INC(WMT) | 0 | 54,513 | +54,513 | 0 | 6,073 | 0.18% | +6,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,431 | +5,431 | 0 | 1,163 | 0.04% | +1,163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,132 | +2,132 | 0 | 307 | 0.01% | +307 |
| ALAMOS GOLD INC NEW | 80,500 | 80,500 | 0 | 2,806 | 3,106 | 0.09% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 17,004 | 17,044 | +40 | 11,328 | 11,623 | 0.35% | +295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,325,385 | 1,306,504 | -18,881 | 90,736 | 91,024 | 2.75% | +288 |
| BANK AMERICA CORP | 0 | 95,672 | +95,672 | 0 | 5,262 | 0.16% | +5,262 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,963 | +1,963 | 0 | 273 | 0.01% | +273 |
| CATERPILLAR INC(CAT) | 2,762 | 2,777 | +15 | 1,318 | 1,591 | 0.05% | +273 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,603 | +2,603 | 0 | 258 | 0.01% | +258 |
| AMERICAN CENTY ETF TR | 0 | 4,110 | +4,110 | 0 | 257 | 0.01% | +257 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 17,722 | +17,722 | 0 | 251 | 0.01% | +251 |
| MERCK & CO INC(MRK) | 0 | 12,670 | +12,670 | 0 | 1,334 | 0.04% | +1,334 |
| INTUITIVE SURGICAL INC | 0 | 429 | +429 | 0 | 243 | 0.01% | +243 |
| COOPER STD HLDGS INC | 0 | 7,030 | +7,030 | 0 | 231 | 0.01% | +231 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 924 | +924 | 0 | 713 | 0.02% | +713 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,784 | +6,784 | 0 | 230 | 0.01% | +230 |
| OWENS & MINOR INC NEW | 0 | 81,692 | +81,692 | 0 | 229 | 0.01% | +229 |
| QXO INC(QXO) | 0 | 11,626 | +11,626 | 0 | 224 | 0.01% | +224 |
| BOEING CO(BA) | 0 | 9,799 | +9,799 | 0 | 2,128 | 0.06% | +2,128 |
| AMERICAN CENTY ETF TR | 48,325 | 48,825 | +500 | 3,259 | 3,478 | 0.11% | +219 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,791 | +3,791 | 0 | 215 | 0.01% | +215 |
| CENTENE CORP DEL(CNC) | 0 | 15,511 | +15,511 | 0 | 638 | 0.02% | +638 |
| PACCAR INC(PCAR) | 0 | 1,944 | +1,944 | 0 | 213 | 0.01% | +213 |
| ANALOG DEVICES INC(ADI) | 0 | 780 | +780 | 0 | 212 | 0.01% | +212 |
| AMERICAN CENTY ETF TR | 0 | 3,560 | +3,560 | 0 | 208 | 0.01% | +208 |
| ISHARES SILVER TR(SLV) | 0 | 9,344 | +9,344 | 0 | 602 | 0.02% | +602 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,505 | +3,505 | 0 | 201 | 0.01% | +201 |
| VANGUARD INDEX FDS | 126,036 | 132,425 | +6,389 | 11,522 | 11,718 | 0.35% | +196 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,569 | 40,228 | -341 | 4,537 | 4,728 | 0.14% | +190 |
| NVIDIA CORPORATION(NVDA) | 47,673 | 48,708 | +1,035 | 8,895 | 9,084 | 0.27% | +189 |
| APPLIED MATLS INC | 0 | 3,010 | +3,010 | 0 | 774 | 0.02% | +774 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 121,852 | 122,026 | +174 | 4,009 | 4,175 | 0.13% | +166 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,208 | 11,208 | 0 | 733 | 887 | 0.03% | +153 |
| ISHARES TR US SML CAP EQT | 0 | 15,126 | +15,126 | 0 | 1,133 | 0.03% | +1,133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,953 | +17,953 | 0 | 9,024 | 0.27% | +9,024 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 86,025 | 86,025 | 0 | 6,189 | 6,334 | 0.19% | +145 |
| ISHARES INC CORE MSCI EMKT | 65,312 | 66,211 | +899 | 4,305 | 4,451 | 0.13% | +145 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,891 | +14,891 | 0 | 1,388 | 0.04% | +1,388 |
| ISHARES TR CORE MSCI EAFE | 124,865 | 123,452 | -1,413 | 10,902 | 11,044 | 0.33% | +142 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,447 | 125,495 | +48 | 3,955 | 4,087 | 0.12% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,120 | +1,120 | 0 | 649 | 0.02% | +649 |
| AMGEN INC(AMGN) | 0 | 2,976 | +2,976 | 0 | 974 | 0.03% | +974 |
| AMERICAN CENTY ETF TR | 0 | 35,559 | +35,559 | 0 | 2,694 | 0.08% | +2,694 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,950 | +3,950 | 0 | 1,461 | 0.04% | +1,461 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,831 | +1,831 | 0 | 642 | 0.02% | +642 |
| NOVARTIS AG(NVS) | 0 | 12,288 | +12,288 | 0 | 1,694 | 0.05% | +1,694 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,287 | 12,287 | 0 | 939 | 1,054 | 0.03% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 927 | +927 | 0 | 814 | 0.02% | +814 |
| STIFEL FINL CORP(SF) | 0 | 9,194 | +9,194 | 0 | 1,151 | 0.03% | +1,151 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,518 | +2,518 | 0 | 431 | 0.01% | +431 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,116 | +2,116 | 0 | 435 | 0.01% | +435 |
| RTX CORPORATION(RTX) | 0 | 5,332 | +5,332 | 0 | 978 | 0.03% | +978 |
| WOODWARD INC(WWD) | 0 | 1,967 | +1,967 | 0 | 595 | 0.02% | +595 |
| SALESFORCE INC(CRM) | 0 | 4,583 | +4,583 | 0 | 1,214 | 0.04% | +1,214 |
| AMERICAN CENTY ETF TR | 0 | 144,818 | +144,818 | 0 | 6,696 | 0.20% | +6,696 |
| FEDEX CORP(FDX) | 0 | 1,565 | +1,565 | 0 | 452 | 0.01% | +452 |
| VISA INC(V) | 0 | 5,437 | +5,437 | 0 | 1,907 | 0.06% | +1,907 |