Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,593,322 | 3,627,710 | +34,388 | 130,617 | 138,252 | 15.61% | +7,635 |
| AMERICAN CENTY ETF TR | 1,091,822 | 1,138,940 | +47,118 | 78,895 | 86,297 | 9.75% | +7,402 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 74,574 | +74,574 | 0 | 5,982 | 0.68% | +5,982 |
| SCHWAB STRATEGIC TR | 3,441,065 | 3,670,514 | +229,449 | 83,962 | 89,450 | 10.10% | +5,488 |
| SCHWAB STRATEGIC TR | 3,452,681 | 3,656,158 | +203,477 | 86,766 | 91,696 | 10.35% | +4,931 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 20,376 | 42,588 | +22,212 | 2,320 | 4,902 | 0.55% | +2,582 |
| AMERICAN CENTY ETF TR | 636,120 | 645,547 | +9,427 | 63,313 | 65,833 | 7.43% | +2,520 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 40,236 | +40,236 | 0 | 2,330 | 0.26% | +2,330 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 954,551 | 966,616 | +12,065 | 65,349 | 67,344 | 7.60% | +1,996 |
| AMERICAN CENTY ETF TR | 434,032 | 443,990 | +9,958 | 29,900 | 31,612 | 3.57% | +1,712 |
| AMERICAN CENTY ETF TR | 403,602 | 398,564 | -5,038 | 35,933 | 37,453 | 4.23% | +1,520 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 14,226 | +14,226 | 0 | 1,294 | 0.15% | +1,294 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,271,890 | 1,358,580 | +86,690 | 30,335 | 31,113 | 3.51% | +779 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 565,076 | 556,567 | -8,509 | 25,253 | 25,930 | 2.93% | +677 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 602,109 | 597,107 | -5,002 | 18,984 | 19,448 | 2.20% | +463 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 12,861 | +12,861 | 0 | 371 | 0.04% | +371 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 3,763 | +3,763 | 0 | 370 | 0.04% | +370 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 1,220 | 1,560 | 0.18% | +340 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 303,423 | 300,546 | -2,877 | 9,521 | 9,837 | 1.11% | +315 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,791 | 92,899 | -892 | 4,326 | 4,636 | 0.52% | +310 |
| AMERICAN CENTY ETF TR | 55,118 | 55,452 | +334 | 4,349 | 4,565 | 0.52% | +216 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,489 | +4,489 | 0 | 210 | 0.02% | +210 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 136,064 | 135,017 | -1,047 | 4,462 | 4,653 | 0.53% | +191 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,322 | +3,322 | 0 | 189 | 0.02% | +189 |
| APPLE INC(AAPL) | 13,235 | 13,042 | -193 | 3,370 | 3,546 | 0.40% | +175 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,894 | +2,894 | 0 | 124 | 0.01% | +124 |
| WOODWARD INC(WWD) | 0 | 2,286 | +2,286 | 0 | 691 | 0.08% | +691 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 744 | +744 | 0 | 107 | 0.01% | +107 |
| AMERICAN EXPRESS CO(AXP) | 2,398 | 2,438 | +40 | 797 | 902 | 0.10% | +105 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 43,296 | 43,182 | -114 | 1,545 | 1,641 | 0.19% | +96 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,207 | +1,207 | 0 | 94 | 0.01% | +94 |
| ISHARES TR | 13,126 | 13,088 | -38 | 4,797 | 4,888 | 0.55% | +90 |
| ELI LILLY & CO(LLY) | 288 | 288 | 0 | 220 | 310 | 0.04% | +90 |
| SERVICENOW INC(NOW) | 0 | 730 | +730 | 0 | 112 | 0.01% | +112 |
| JOHNSON & JOHNSON(JNJ) | 4,735 | 4,623 | -112 | 878 | 957 | 0.11% | +79 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 5,000 | 0 | 327 | 396 | 0.04% | +68 |
| EXXON MOBIL CORP | 8,471 | 8,471 | 0 | 955 | 1,019 | 0.12% | +64 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 2,162 | +2,162 | 0 | 63 | 0.01% | +63 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,103 | 2,103 | 0 | 546 | 604 | 0.07% | +58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 495 | +495 | 0 | 58 | 0.01% | +58 |
| ALPHABET INC(GOOG) | 850 | 833 | -17 | 207 | 261 | 0.03% | +54 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 54 | — | +54 |
| SCHWAB STRATEGIC TR | 271,841 | 269,680 | -2,161 | 8,057 | 8,109 | 0.92% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 424 | +424 | 0 | 51 | 0.01% | +51 |
| VANGUARD INDEX FDS | 17,364 | 17,146 | -218 | 5,698 | 5,749 | 0.65% | +50 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 400 | +400 | 0 | 49 | 0.01% | +49 |
| WALMART INC(WMT) | 0 | 3,751 | +3,751 | 0 | 418 | 0.05% | +418 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,511 | +3,511 | 0 | 219 | 0.02% | +219 |
| VANGUARD INDEX FDS | 21,148 | 20,876 | -272 | 3,944 | 3,987 | 0.45% | +43 |
| COREWEAVE INC(CRWV) | 0 | 584 | +584 | 0 | 42 | 0.00% | +42 |
| SCHWAB STRATEGIC TR | 123,738 | 121,559 | -2,179 | 2,881 | 2,922 | 0.33% | +42 |
| SOUTHERN COPPER CORP(SCCO) | 1,737 | 1,751 | +14 | 211 | 251 | 0.03% | +40 |
| ALPHABET INC(GOOG) | 621 | 602 | -19 | 151 | 188 | 0.02% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,315 | 2,315 | 0 | 1,542 | 1,578 | 0.18% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,590 | 62,560 | -1,030 | 2,025 | 2,058 | 0.23% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 331 | +331 | 0 | 109 | 0.01% | +109 |
| TJX COS INC NEW(TJX) | 3,170 | 3,170 | 0 | 458 | 487 | 0.05% | +29 |
| AMAZON COM INC(AMZN) | 1,142 | 1,209 | +67 | 251 | 279 | 0.03% | +28 |
| VANGUARD INDEX FDS | 0 | 125 | +125 | 0 | 61 | 0.01% | +61 |
| VANGUARD INTL EQUITY INDEX F | 36,596 | 35,874 | -722 | 2,612 | 2,639 | 0.30% | +27 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 534 | +534 | 0 | 27 | 0.00% | +27 |
| SCHWAB STRATEGIC TR | 62,413 | 62,255 | -158 | 1,817 | 1,843 | 0.21% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 41,404 | 40,784 | -620 | 2,999 | 3,025 | 0.34% | +26 |
| ISHARES TR | 5,548 | 5,500 | -48 | 2,102 | 2,128 | 0.24% | +25 |
| ISHARES TR | 9,263 | 8,917 | -346 | 1,381 | 1,406 | 0.16% | +25 |
| COCA COLA CO(KO) | 0 | 8,033 | +8,033 | 0 | 562 | 0.06% | +562 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 475 | +475 | 0 | 102 | 0.01% | +102 |
| QNITY ELECTRONICS INC(Q) | 0 | 302 | +302 | 0 | 25 | 0.00% | +25 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,445 | +2,445 | 0 | 70 | 0.01% | +70 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,170 | 13,401 | +231 | 508 | 531 | 0.06% | +23 |
| CRH PLC ORD | 4,590 | 4,590 | 0 | 550 | 573 | 0.06% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 199,099 | 195,022 | -4,077 | 11,590 | 11,612 | 1.31% | +22 |
| ISHARES TR | 8,203 | 8,203 | 0 | 766 | 788 | 0.09% | +22 |
| NEXTERA ENERGY INC(NEE) | 4,719 | 4,708 | -11 | 356 | 378 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,995 | 17,641 | -354 | 574 | 595 | 0.07% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 975 | +975 | 0 | 262 | 0.03% | +262 |
| AMERICAN CENTY ETF TR | 2,646 | 2,760 | +114 | 288 | 309 | 0.03% | +21 |
| AMERICAN CENTY ETF TR | 27,563 | 27,218 | -345 | 1,578 | 1,599 | 0.18% | +21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 371 | 856 | +485 | 24 | 43 | 0.00% | +18 |
| ISHARES GOLD TR(IAU) | 0 | 219 | +219 | 0 | 18 | 0.00% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 110 | +110 | 0 | 17 | 0.00% | +17 |
| VANGUARD INDEX FDS | 3,169 | 3,152 | -17 | 976 | 992 | 0.11% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 300 | +300 | 0 | 16 | 0.00% | +16 |
| TRUIST FINL CORP(TFC) | 14,712 | 13,996 | -716 | 673 | 689 | 0.08% | +16 |
| META PLATFORMS INC(META) | 0 | 432 | +432 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 0 | 331 | +331 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 0 | 797 | +797 | 0 | 91 | 0.01% | +91 |
| SSR MINING IN(SSRM) | 0 | 600 | +600 | 0 | 13 | 0.00% | +13 |
| CATERPILLAR INC(CAT) | 0 | 136 | +136 | 0 | 78 | 0.01% | +78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 200 | +200 | 0 | 91 | 0.01% | +91 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 139 | +139 | 0 | 11 | 0.00% | +11 |
| JABIL INC(JBL) | 0 | 1,023 | +1,023 | 0 | 233 | 0.03% | +233 |
| SCHWAB STRATEGIC TR | 81,938 | 80,604 | -1,334 | 2,158 | 2,169 | 0.24% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,326 | +1,326 | 0 | 277 | 0.03% | +277 |
| EA SERIES TRUST US QUAN VALUE | 0 | 4,430 | +4,430 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 3,673 | 3,673 | 0 | 443 | 453 | 0.05% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 549 | +549 | 0 | 264 | 0.03% | +264 |
| TESLA INC(TSLA) | 337 | 352 | +15 | 150 | 158 | 0.02% | +8 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 3,807 | +3,807 | 0 | 116 | 0.01% | +116 |
| ISHARES TR | 8,070 | 8,047 | -23 | 959 | 967 | 0.11% | +8 |