Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,506 | 381,204 | +371,698 | 391 | 38,265 | 1.80% | +37,874 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,628,776 | 3,571,373 | -57,403 | 167,359 | 178,212 | 8.36% | +10,852 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,427,771 | 2,556,867 | +129,096 | 77,300 | 84,095 | 3.95% | +6,795 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,827,280 | 5,733,670 | -93,610 | 260,421 | 267,132 | 12.54% | +6,711 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,856,832 | 5,844,597 | -12,235 | 400,959 | 407,193 | 19.11% | +6,234 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,992,856 | 4,952,650 | -40,206 | 361,682 | 367,338 | 17.24% | +5,656 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,641 | 232,355 | +123,714 | 4,190 | 9,199 | 0.43% | +5,009 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,520,506 | 6,442,632 | -77,874 | 379,559 | 383,594 | 18.00% | +4,036 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,139,488 | 1,205,736 | +66,248 | 37,489 | 41,248 | 1.94% | +3,759 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 44,565 | 101,099 | +56,534 | 2,263 | 5,121 | 0.24% | +2,858 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 556,854 | 582,980 | +26,126 | 19,874 | 22,153 | 1.04% | +2,279 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 69,739 | 118,140 | +48,401 | 2,634 | 4,493 | 0.21% | +1,859 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 408,797 | 439,842 | +31,045 | 13,037 | 14,840 | 0.70% | +1,804 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 610,277 | 636,492 | +26,215 | 19,303 | 20,966 | 0.98% | +1,663 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 38,758 | +38,758 | 0 | 1,336 | 0.06% | +1,336 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 513,691 | 537,666 | +23,975 | 16,197 | 17,512 | 0.82% | +1,315 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 38,148 | 65,713 | +27,565 | 1,838 | 3,151 | 0.15% | +1,313 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,718 | 36,436 | +27,718 | 373 | 1,551 | 0.07% | +1,178 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,554 | 25,734 | +21,180 | 246 | 1,354 | 0.06% | +1,109 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 4,503 | 24,964 | +20,461 | 250 | 1,354 | 0.06% | +1,104 |
| AMERICAN CENTY ETF TR | 88,131 | 107,357 | +19,226 | 5,651 | 6,700 | 0.31% | +1,049 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 791,200 | 856,707 | +65,507 | 21,608 | 22,634 | 1.06% | +1,027 |
| VANGUARD STAR FDS | 221,620 | 225,385 | +3,765 | 16,280 | 17,003 | 0.80% | +723 |
| JOHNSON & JOHNSON(JNJ) | 31,176 | 31,178 | +2 | 5,781 | 6,452 | 0.30% | +672 |
| AMERICAN CENTY ETF TR | 70,703 | 76,081 | +5,378 | 5,897 | 6,536 | 0.31% | +639 |
| VANGUARD BD INDEX FDS | 474,007 | 482,819 | +8,812 | 35,252 | 35,762 | 1.68% | +511 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 13,501 | +13,501 | 0 | 447 | 0.02% | +447 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,471 | 26,995 | +7,524 | 1,146 | 1,585 | 0.07% | +440 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,068 | 26,916 | +12,848 | 428 | 852 | 0.04% | +425 |
| ELI LILLY & CO(LLY) | 1,245 | 1,252 | +7 | 950 | 1,345 | 0.06% | +395 |
| VANGUARD INDEX FDS | 47,437 | 47,542 | +105 | 15,567 | 15,940 | 0.75% | +372 |
| ALPHABET INC(GOOG) | 5,053 | 5,003 | -50 | 1,228 | 1,566 | 0.07% | +337 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,369 | 77,234 | -5,135 | 6,293 | 6,624 | 0.31% | +331 |
| SCHWAB STRATEGIC TR | 0 | 10,940 | +10,940 | 0 | 256 | 0.01% | +256 |
| ALPHABET INC(GOOG) | 5,161 | 4,787 | -374 | 1,257 | 1,502 | 0.07% | +245 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 7,498 | +7,498 | 0 | 242 | 0.01% | +242 |
| AMPHENOL CORP NEW | 21,209 | 21,210 | +1 | 2,625 | 2,866 | 0.13% | +242 |
| GE AEROSPACE(GE) | 0 | 763 | +763 | 0 | 235 | 0.01% | +235 |
| AMERICAN CENTY ETF TR | 36,711 | 37,275 | +564 | 3,268 | 3,503 | 0.16% | +234 |
| AMAZON COM INC(AMZN) | 29,732 | 29,131 | -601 | 6,528 | 6,724 | 0.32% | +196 |
| BROADCOM INC(AVGO) | 1,711 | 2,190 | +479 | 564 | 758 | 0.04% | +193 |
| FAIR ISAAC CORP(FICO) | 804 | 805 | +1 | 1,203 | 1,361 | 0.06% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 2,412 | 2,414 | +2 | 628 | 749 | 0.04% | +121 |
| REVOLVE GROUP INC(RVLV) | 13,360 | 13,360 | 0 | 285 | 403 | 0.02% | +119 |
| INTUITIVE SURGICAL INC | 9,506 | 887 | -8,619 | 391 | 502 | 0.02% | +112 |
| LAM RESEARCH CORP(LRCX) | 1,707 | 1,893 | +186 | 229 | 324 | 0.02% | +95 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 23,932 | 23,698 | -234 | 1,354 | 1,434 | 0.07% | +81 |
| STATE STR CORP(STT) | 5,661 | 5,662 | +1 | 657 | 730 | 0.03% | +74 |
| SHOPIFY INC(SHOP) | 5,423 | 5,423 | 0 | 806 | 873 | 0.04% | +67 |
| VANGUARD INDEX FDS | 3,991 | 4,002 | +11 | 2,444 | 2,510 | 0.12% | +66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,081 | 3,834 | +753 | 246 | 306 | 0.01% | +59 |
| VANGUARD INTL EQUITY INDEX F | 17,087 | 17,380 | +293 | 1,220 | 1,278 | 0.06% | +59 |
| AMERICAN CENTY ETF TR | 60,048 | 61,602 | +1,554 | 2,527 | 2,583 | 0.12% | +56 |
| ISHARES TR MSCI INTL VLU FT | 23,675 | 23,523 | -152 | 840 | 895 | 0.04% | +55 |
| ROSS STORES INC(ROST) | 1,778 | 1,780 | +2 | 271 | 321 | 0.02% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 6,496 | 6,498 | +2 | 4,850 | 4,898 | 0.23% | +48 |
| KENVUE INC(KVUE) | 31,724 | 31,756 | +32 | 515 | 548 | 0.03% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,353 | 3,360 | +7 | 281 | 313 | 0.01% | +32 |
| VANGUARD INDEX FDS | 7,682 | 7,667 | -15 | 1,433 | 1,464 | 0.07% | +32 |
| ISHARES TR | 10,109 | 10,109 | 0 | 1,472 | 1,503 | 0.07% | +31 |
| BANK AMERICA CORP | 6,799 | 6,875 | +76 | 351 | 378 | 0.02% | +27 |
| INVESCO QQQ TR | 1,770 | 1,771 | +1 | 1,063 | 1,088 | 0.05% | +25 |
| SCHWAB STRATEGIC TR | 34,384 | 34,521 | +137 | 959 | 983 | 0.05% | +24 |
| ON HLDG AG(ONON) | 5,773 | 5,773 | 0 | 244 | 268 | 0.01% | +24 |
| S&P GLOBAL INC(SPGI) | 646 | 646 | 0 | 314 | 338 | 0.02% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,204 | 6,310 | +106 | 372 | 394 | 0.02% | +22 |
| RTX CORPORATION(RTX) | 1,380 | 1,380 | 0 | 231 | 253 | 0.01% | +22 |
| ISHARES TR | 12,560 | 12,301 | -259 | 8,406 | 8,425 | 0.40% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,953 | 1,965 | +12 | 616 | 633 | 0.03% | +17 |
| TESLA INC(TSLA) | 3,073 | 3,076 | +3 | 1,367 | 1,383 | 0.06% | +17 |
| ISHARES TR | 4,175 | 4,195 | +20 | 462 | 477 | 0.02% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,586 | 3,604 | +18 | 286 | 301 | 0.01% | +15 |
| IDEXX LABS INC(IDXX) | 328 | 329 | +1 | 210 | 223 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 10,796 | 10,925 | +129 | 251 | 263 | 0.01% | +11 |
| INVESCO EXCH TRADED FD TR II | 9,506 | 9,506 | 0 | 391 | 401 | 0.02% | +10 |
| VANGUARD INDEX FDS | 1,381 | 1,382 | +1 | 425 | 435 | 0.02% | +10 |
| SCHWAB STRATEGIC TR | 10,842 | 10,842 | 0 | 285 | 295 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 17,502 | 17,777 | +275 | 633 | 641 | 0.03% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,968 | 1,968 | 0 | 425 | 433 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 13,095 | 13,114 | +19 | 337 | 344 | 0.02% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,411 | 7,415 | +4 | 623 | 630 | 0.03% | +7 |
| VANGUARD WHITEHALL FDS | 2,440 | 2,441 | +1 | 344 | 350 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 10,934 | 10,934 | 0 | 288 | 294 | 0.01% | +6 |
| ISHARES TR | 2,800 | 2,800 | 0 | 259 | 264 | 0.01% | +5 |
| ROLLINS INC(ROL) | 3,420 | 3,423 | +3 | 201 | 205 | 0.01% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 474 | 474 | 0 | 283 | 286 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 4,455 | 4,455 | 0 | 202 | 204 | 0.01% | +2 |
| ISHARES TR | 5,153 | 4,917 | -236 | 350 | 351 | 0.02% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 2,053 | +3 | 1,031 | 1,032 | 0.05% | +1 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,354 | 4,465 | +111 | 242 | 241 | 0.01% | -1 |
| ONESTREAM INC CL A | 18,570 | 18,570 | 0 | 342 | 341 | 0.02% | -1 |
| VANGUARD INDEX FDS | 11,565 | 11,367 | -198 | 2,019 | 2,016 | 0.09% | -3 |
| ISHARES TR | 6,834 | 6,723 | -111 | 524 | 521 | 0.02% | -3 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,157 | 6,909 | -248 | 327 | 323 | 0.02% | -4 |
| SCHWAB STRATEGIC TR | 19,537 | 19,389 | -148 | 889 | 883 | 0.04% | -6 |
| GOOSEHEAD INS INC(GSHD) | 14,311 | 14,309 | -2 | 1,065 | 1,054 | 0.05% | -11 |
| ISHARES INC CORE MSCI EMKT | 9,860 | 9,463 | -397 | 650 | 636 | 0.03% | -14 |
| ISHARES INC | 7,188 | 7,028 | -160 | 488 | 474 | 0.02% | -14 |
| WINGSTOP INC(WING) | 1,118 | 1,118 | 0 | 281 | 267 | 0.01% | -15 |
| ECOLAB INC(ECL) | 1,697 | 1,695 | -2 | 465 | 445 | 0.02% | -20 |