Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 83,889 | +83,889 | 0 | 9,240 | 5.22% | +9,240 |
| VANGUARD INSTL INDEX FD | 0 | 15,565 | +15,565 | 0 | 1,174 | 0.66% | +1,174 |
| DYNE THERAPEUTICS INC(DYN) | 49,908 | 75,908 | +26,000 | 631 | 1,485 | 0.84% | +853 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 76,494 | +76,494 | 0 | 4,492 | 2.54% | +4,492 |
| VANGUARD BD INDEX FDS | 10,584 | 16,533 | +5,949 | 835 | 1,303 | 0.74% | +468 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 99,027 | 104,501 | +5,474 | 3,819 | 4,137 | 2.34% | +318 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,764 | 67,764 | 0 | 3,125 | 3,381 | 1.91% | +256 |
| VANGUARD MALVERN FDS | 0 | 3,275 | +3,275 | 0 | 250 | 0.14% | +250 |
| FREEPORT-MCMORAN INC(FCX) | 21,241 | 21,241 | 0 | 833 | 1,079 | 0.61% | +246 |
| ALBEMARLE CORP(ALB) | 4,002 | 4,002 | 0 | 324 | 566 | 0.32% | +242 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 81,116 | 92,854 | +11,738 | 2,215 | 2,453 | 1.39% | +238 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 709 | +709 | 0 | 220 | 0.12% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,022 | +1,022 | 0 | 219 | 0.12% | +219 |
| ALCOA CORP(AA) | 10,008 | 10,008 | 0 | 329 | 532 | 0.30% | +203 |
| VANGUARD INDEX FDS | 0 | 13,006 | +13,006 | 0 | 4,361 | 2.47% | +4,361 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,712 | +42,712 | 0 | 2,296 | 1.30% | +2,296 |
| RIO TINTO PLC(RIO) | 12,000 | 12,000 | 0 | 792 | 960 | 0.54% | +168 |
| ISHARES TR | 2,000 | 3,600 | +1,600 | 201 | 361 | 0.20% | +160 |
| ISHARES TR | 47,167 | 47,167 | 0 | 6,870 | 7,013 | 3.96% | +143 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 82,151 | 82,002 | -149 | 2,694 | 2,826 | 1.60% | +132 |
| BARRICK MNG CORP(B) | 12,000 | 12,000 | 0 | 393 | 523 | 0.30% | +129 |
| SCHWAB STRATEGIC TR | 24,722 | 29,638 | +4,916 | 603 | 722 | 0.41% | +119 |
| SCHWAB STRATEGIC TR | 78,605 | 80,301 | +1,696 | 1,830 | 1,930 | 1.09% | +101 |
| VANGUARD INDEX FDS | 0 | 14,429 | +14,429 | 0 | 3,722 | 2.10% | +3,722 |
| VANGUARD INDEX FDS | 2,534 | 3,686 | +1,152 | 232 | 326 | 0.18% | +95 |
| 3M CO(MMM) | 13,022 | 13,022 | 0 | 2,021 | 2,085 | 1.18% | +64 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,712 | 7,045 | +1,333 | 317 | 381 | 0.22% | +64 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,786 | 28,508 | +722 | 914 | 975 | 0.55% | +61 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,000 | 16,200 | +1,200 | 720 | 780 | 0.44% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 675 | 663 | -12 | 653 | 709 | 0.40% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,038 | 6,049 | +11 | 272 | 326 | 0.18% | +54 |
| WORLD GOLD TR(GLDM) | 4,602 | 4,698 | +96 | 352 | 401 | 0.23% | +49 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,276 | +66,276 | 0 | 4,140 | 2.34% | +4,140 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,351 | 46,018 | -333 | 2,698 | 2,740 | 1.55% | +42 |
| VANGUARD BD INDEX FDS | 3,091 | 3,604 | +513 | 241 | 281 | 0.16% | +39 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 10,000 | 0 | 798 | 836 | 0.47% | +38 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,835 | +2,835 | 0 | 281 | 0.16% | +281 |
| COCA COLA CO(KO) | 0 | 4,607 | +4,607 | 0 | 322 | 0.18% | +322 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 43,851 | 43,426 | -425 | 1,406 | 1,437 | 0.81% | +30 |
| GSK PLC(GSK) | 8,243 | 7,855 | -388 | 356 | 385 | 0.22% | +29 |
| VANGUARD INDEX FDS | 0 | 3,173 | +3,173 | 0 | 1,990 | 1.12% | +1,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 413 | 394 | -19 | 200 | 228 | 0.13% | +28 |
| VISA INC(V) | 866 | 916 | +50 | 296 | 321 | 0.18% | +26 |
| ISHARES INC MSCI EMRG CHN | 4,000 | 4,000 | 0 | 270 | 291 | 0.16% | +21 |
| ISHARES TR | 0 | 9,666 | +9,666 | 0 | 801 | 0.45% | +801 |
| US BANCORP DEL(USB) | 6,944 | 6,661 | -283 | 336 | 355 | 0.20% | +20 |
| AMERICAN CENTY ETF TR | 5,976 | 5,976 | 0 | 595 | 609 | 0.34% | +15 |
| ISHARES TR CORE MSCI TOTAL | 6,000 | 6,000 | 0 | 495 | 508 | 0.29% | +12 |
| SCHWAB STRATEGIC TR | 34,948 | 34,705 | -243 | 899 | 910 | 0.51% | +12 |
| VANGUARD WORLD FD | 0 | 4,851 | +4,851 | 0 | 347 | 0.20% | +347 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 53,179 | +53,179 | 0 | 2,263 | 1.28% | +2,263 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 16,167 | +16,167 | 0 | 309 | 0.17% | +309 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,212 | 4,254 | +42 | 305 | 316 | 0.18% | +10 |
| ISHARES TR | 2,925 | 2,925 | 0 | 323 | 333 | 0.19% | +9 |
| TRUIST FINL CORP(TFC) | 6,042 | 5,799 | -243 | 276 | 285 | 0.16% | +9 |
| VANGUARD BD INDEX FDS | 0 | 20,600 | +20,600 | 0 | 1,526 | 0.86% | +1,526 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,800 | 3,800 | 0 | 499 | 507 | 0.29% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,484 | 15,609 | +125 | 1,238 | 1,245 | 0.70% | +7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,457 | 5,538 | +81 | 273 | 276 | 0.16% | +3 |
| ISHARES TR | 507 | 507 | 0 | 237 | 240 | 0.14% | +2 |
| EA SERIES TRUST STAN SU BETA ETF | 14,096 | 14,096 | 0 | 385 | 383 | 0.22% | -2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,851 | 14,201 | -650 | 470 | 468 | 0.26% | -2 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,259 | 3,259 | 0 | 227 | 224 | 0.13% | -3 |
| JOHNSON & JOHNSON(JNJ) | 3,034 | 2,701 | -333 | 563 | 559 | 0.32% | -4 |
| ENTERGY CORP NEW(ETR) | 4,780 | 4,780 | 0 | 445 | 442 | 0.25% | -4 |
| BP PLC(BP) | 11,793 | 11,582 | -211 | 406 | 402 | 0.23% | -4 |
| OMNICOM GROUP INC(OMC) | 3,228 | 3,180 | -48 | 263 | 257 | 0.15% | -6 |
| SCHWAB STRATEGIC TR | 0 | 20,901 | +20,901 | 0 | 437 | 0.25% | +437 |
| STARBUCKS CORP(SBUX) | 3,315 | 3,249 | -66 | 280 | 274 | 0.15% | -7 |
| VANGUARD MALVERN FDS | 35,601 | 36,303 | +702 | 1,802 | 1,796 | 1.01% | -7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 34,668 | 34,685 | +17 | 1,671 | 1,663 | 0.94% | -8 |
| AMERICAN ELEC PWR CO INC | 2,991 | 2,850 | -141 | 336 | 329 | 0.19% | -8 |
| SCHWAB STRATEGIC TR | 20,549 | 20,669 | +120 | 686 | 677 | 0.38% | -9 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 37,111 | 37,111 | 0 | 395 | 386 | 0.22% | -9 |
| TEXAS INSTRS INC(TXN) | 1,908 | 1,959 | +51 | 351 | 340 | 0.19% | -11 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,328 | +4,328 | 0 | 288 | 0.16% | +288 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 127,060 | 122,642 | -4,418 | 4,006 | 3,994 | 2.26% | -12 |
| MEDTRONIC PLC(MDT) | 6,658 | 6,428 | -230 | 634 | 617 | 0.35% | -17 |
| EVERSOURCE ENERGY(ES) | 4,578 | 4,578 | 0 | 326 | 308 | 0.17% | -17 |
| PHILIP MORRIS INTL INC(PM) | 4,394 | 4,322 | -72 | 713 | 693 | 0.39% | -19 |
| HOME DEPOT INC(HD) | 670 | 729 | +59 | 271 | 251 | 0.14% | -21 |
| ENBRIDGE INC(ENB) | 7,913 | 7,913 | 0 | 399 | 378 | 0.21% | -21 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,193 | 11,772 | -1,421 | 471 | 447 | 0.25% | -24 |
| ISHARES TR CORE MSCI EAFE | 26,645 | 25,735 | -910 | 2,326 | 2,302 | 1.30% | -24 |
| DARDEN RESTAURANTS INC(DRI) | 1,627 | 1,539 | -88 | 310 | 283 | 0.16% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,543 | 6,213 | -330 | 288 | 253 | 0.14% | -34 |
| NIKE INC(NKE) | 3,730 | 3,524 | -206 | 260 | 225 | 0.13% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 6,043 | 6,043 | 0 | 748 | 708 | 0.40% | -40 |
| PACKAGING CORP AMER(PKG) | 1,668 | 1,542 | -126 | 364 | 318 | 0.18% | -46 |
| EDISON INTL(EIX) | 4,602 | 3,449 | -1,153 | 254 | 207 | 0.12% | -47 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,699 | 11,967 | -732 | 243 | 192 | 0.11% | -51 |
| WEC ENERGY GROUP INC(WEC) | 3,500 | 3,321 | -179 | 401 | 350 | 0.20% | -51 |
| ALTRIA GROUP INC(MO) | 0 | 4,611 | +4,611 | 0 | 266 | 0.15% | +266 |
| LLOYDS BANKING GROUP PLC(LYG) | 91,812 | 68,041 | -23,771 | 417 | 361 | 0.20% | -56 |
| ISHARES TR | 4,850 | 3,900 | -950 | 317 | 257 | 0.15% | -59 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,106 | 2,504 | -602 | 380 | 317 | 0.18% | -63 |
| GENERAL MLS INC(GIS) | 5,472 | 4,527 | -945 | 276 | 211 | 0.12% | -65 |
| PFIZER INC(PFE) | 11,869 | 9,487 | -2,382 | 302 | 236 | 0.13% | -66 |
| RAYONIER INC(RYN) | 18,000 | 18,878 | +878 | 478 | 409 | 0.23% | -69 |
| ORACLE CORP(ORCL) | 1,292 | 1,460 | +168 | 363 | 285 | 0.16% | -79 |