Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,082,152 | 1,135,015 | +52,863 | 78,391 | 84,184 | 21.02% | +5,793 |
| ISHARES TR CORE MSCI EAFE | 637,365 | 650,927 | +13,562 | 55,648 | 58,232 | 14.54% | +2,584 |
| GMO ETF TRUST US QUALITY ETF | 412,766 | 451,353 | +38,587 | 14,970 | 17,359 | 4.33% | +2,389 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 169,894 | 208,142 | +38,248 | 6,176 | 7,932 | 1.98% | +1,757 |
| VANGUARD BD INDEX FDS | 83,833 | 103,229 | +19,396 | 6,235 | 7,646 | 1.91% | +1,412 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 580,300 | 599,090 | +18,790 | 18,297 | 19,512 | 4.87% | +1,216 |
| FLEXSHARES TR MORNSTAR UPSTR | 412,129 | 417,956 | +5,827 | 18,043 | 19,163 | 4.78% | +1,120 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 231,631 | 249,692 | +18,061 | 11,580 | 12,445 | 3.11% | +864 |
| SPDR S&P 500 ETF TR(SPY) | 8,950 | 9,711 | +761 | 5,979 | 6,641 | 1.66% | +663 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,047 | 49,646 | +8,599 | 2,810 | 3,459 | 0.86% | +649 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 51,660 | 61,755 | +10,095 | 1,634 | 2,034 | 0.51% | +400 |
| ISHARES TR | 302,163 | 301,817 | -346 | 35,906 | 36,272 | 9.06% | +366 |
| ISHARES TR | 7,425 | 7,622 | +197 | 4,970 | 5,221 | 1.30% | +251 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,318 | 15,318 | 0 | 2,132 | 2,371 | 0.59% | +239 |
| ISHARES TR | 22,510 | 30,565 | +8,055 | 712 | 946 | 0.24% | +235 |
| SCHWAB STRATEGIC TR | 50,105 | 54,450 | +4,345 | 2,280 | 2,479 | 0.62% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,591 | 59,182 | +29,591 | 8,341 | 8,520 | 2.13% | +180 |
| ISHARES GOLD TR(IAU) | 11,820 | 11,820 | 0 | 860 | 959 | 0.24% | +99 |
| VANGUARD TAX-MANAGED FDS | 26,174 | 26,174 | 0 | 1,568 | 1,635 | 0.41% | +67 |
| ISHARES TR | 25,681 | 25,681 | 0 | 3,252 | 3,311 | 0.83% | +59 |
| VANGUARD INDEX FDS | 29,559 | 29,453 | -106 | 7,540 | 7,597 | 1.90% | +57 |
| VANGUARD WHITEHALL FDS | 15,999 | 15,942 | -57 | 2,255 | 2,288 | 0.57% | +33 |
| ISHARES TR | 40,977 | 40,977 | 0 | 2,674 | 2,704 | 0.68% | +30 |
| ISHARES TR | 20,229 | 20,229 | 0 | 1,080 | 1,107 | 0.28% | +27 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,930 | 16,930 | 0 | 775 | 792 | 0.20% | +18 |
| BARCLAYS BANK PLC(DJP) | 6,494 | 6,494 | 0 | 230 | 244 | 0.06% | +14 |
| COCA COLA CO(KO) | 4,184 | 4,184 | 0 | 280 | 293 | 0.07% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,842 | 12,842 | 0 | 1,981 | 1,992 | 0.50% | +11 |
| VANGUARD INDEX FDS | 833 | 833 | 0 | 512 | 522 | 0.13% | +11 |
| VANGUARD INDEX FDS | 2,936 | 2,936 | 0 | 551 | 561 | 0.14% | +10 |
| ISHARES TR | 9,347 | 9,347 | 0 | 145 | 154 | 0.04% | +9 |
| VANGUARD INDEX FDS | 802 | 802 | 0 | 385 | 391 | 0.10% | +6 |
| ISHARES TR | 2,032 | 2,032 | 0 | 190 | 195 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,751 | 9,502 | +4,751 | 426 | 431 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,459 | 1,459 | 0 | 256 | 259 | 0.06% | +3 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 150 | 152 | 0.04% | +2 |
| VANGUARD INDEX FDS | 274 | 274 | 0 | 85 | 86 | 0.02% | +2 |
| ISHARES TR | 273 | 273 | 0 | 56 | 58 | 0.01% | +2 |
| VANGUARD INDEX FDS | 694 | 694 | 0 | 145 | 147 | 0.04% | +1 |
| ISHARES TR | 104 | 104 | 0 | 25 | 26 | 0.01% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 5,323 | 5,323 | 0 | 670 | 670 | 0.17% | 0 |
| ISHARES TR | 638 | 638 | 0 | 62 | 61 | 0.02% | -0 |
| VANGUARD INDEX FDS | 79 | 79 | 0 | 23 | 23 | 0.01% | -0 |
| FIDELITY COVINGTON TRUST | 3,532 | 3,470 | -62 | 264 | 262 | 0.07% | -2 |
| ISHARES TR | 2,233 | 2,233 | 0 | 248 | 245 | 0.06% | -3 |
| OPKO HEALTH INC(OPK) | 14,729 | 14,729 | 0 | 23 | 19 | 0.00% | -4 |
| SPDR GOLD TR(GLD) | 752 | 660 | -92 | 267 | 262 | 0.07% | -6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,587 | 21,174 | +10,587 | 2,537 | 2,528 | 0.63% | -9 |
| VANGUARD INDEX FDS | 3,159 | 3,159 | 0 | 289 | 280 | 0.07% | -9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,866 | 14,866 | 0 | 1,165 | 1,155 | 0.29% | -10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,550 | 13,100 | +6,550 | 571 | 559 | 0.14% | -12 |
| VANGUARD INDEX FDS | 799 | 799 | 0 | 235 | 223 | 0.06% | -12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,727 | 20,727 | 0 | 2,453 | 2,440 | 0.61% | -13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,758 | 10,758 | 0 | 453 | 434 | 0.11% | -19 |
| VANGUARD WORLD FD UTILITIES ETF | 630 | 440 | -190 | 119 | 81 | 0.02% | -38 |
| VANGUARD INDEX FDS | 123 | 0 | -123 | 40 | 0 | — | -40 |
| VANGUARD SPECIALIZED FUNDS | 32,085 | 31,343 | -742 | 6,951 | 6,889 | 1.72% | -63 |
| ISHARES TR | 499 | 0 | -499 | 73 | 0 | — | -73 |
| APPLE INC(AAPL) | 13,448 | 12,288 | -1,160 | 3,424 | 3,341 | 0.83% | -84 |
| VANGUARD INTL EQUITY INDEX F | 451,517 | 453,216 | +1,699 | 24,463 | 24,365 | 6.08% | -98 |
| AMAZON COM INC(AMZN) | 9,240 | 8,345 | -895 | 2,029 | 1,926 | 0.48% | -103 |
| PRICE T ROWE GROUP INC(TROW) | 12,428 | 11,206 | -1,222 | 1,276 | 1,147 | 0.29% | -128 |
| VANGUARD INTL EQUITY INDEX F | 40,157 | 38,822 | -1,335 | 5,724 | 5,564 | 1.39% | -160 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,545 | 10,545 | 0 | 685 | 524 | 0.13% | -162 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 98,064 | 94,315 | -3,749 | 5,771 | 5,539 | 1.38% | -232 |
| NVIDIA CORPORATION(NVDA) | 19,700 | 11,895 | -7,805 | 3,676 | 2,218 | 0.55% | -1,457 |
| ISHARES TR | 3,745 | 0 | -3,745 | 1,754 | 0 | — | -1,754 |
| VANGUARD MUN BD FDS | 429,117 | 387,355 | -41,762 | 21,486 | 19,480 | 4.86% | -2,006 |