Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,066,694 | +2,066,694 | 0 | 71,218 | 16.86% | +71,218 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,255,533 | 3,225,954 | -29,579 | 125,566 | 127,716 | 30.23% | +2,150 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 26,750 | +26,750 | 0 | 667 | 0.16% | +667 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 764,056 | 756,542 | -7,514 | 24,503 | 25,026 | 5.92% | +523 |
| NVIDIA CORPORATION(NVDA) | 19,968 | 22,455 | +2,487 | 3,726 | 4,188 | 0.99% | +462 |
| ALPHABET INC(GOOG) | 5,008 | 5,338 | +330 | 1,217 | 1,671 | 0.40% | +453 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,443 | +1,443 | 0 | 297 | 0.07% | +297 |
| ALPHABET INC(GOOG) | 4,531 | 4,444 | -87 | 1,104 | 1,395 | 0.33% | +291 |
| MICRON TECHNOLOGY INC(MU) | 2,033 | 2,154 | +121 | 340 | 615 | 0.15% | +275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,939 | +4,939 | 0 | 266 | 0.06% | +266 |
| NOVARTIS AG(NVS) | 0 | 1,895 | +1,895 | 0 | 261 | 0.06% | +261 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,008 | +3,008 | 0 | 251 | 0.06% | +251 |
| NEWMONT CORP(NEM) | 0 | 2,442 | +2,442 | 0 | 244 | 0.06% | +244 |
| ELI LILLY & CO(LLY) | 0 | 951 | +951 | 0 | 1,022 | 0.24% | +1,022 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,320 | +1,320 | 0 | 227 | 0.05% | +227 |
| WW GRAINGER INC(GWW) | 0 | 223 | +223 | 0 | 225 | 0.05% | +225 |
| ABBOTT LABS | 0 | 14,534 | +14,534 | 0 | 1,821 | 0.43% | +1,821 |
| JABIL INC(JBL) | 0 | 985 | +985 | 0 | 225 | 0.05% | +225 |
| NRG ENERGY INC(NRG) | 0 | 1,350 | +1,350 | 0 | 215 | 0.05% | +215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,790 | 175,407 | +4,617 | 8,664 | 8,874 | 2.10% | +210 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,113 | +4,113 | 0 | 209 | 0.05% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 676 | +676 | 0 | 205 | 0.05% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 2,251 | +2,251 | 0 | 203 | 0.05% | +203 |
| JOHNSON & JOHNSON(JNJ) | 6,398 | 6,616 | +218 | 1,186 | 1,369 | 0.32% | +183 |
| GENERAL MTRS CO(GM) | 6,318 | 6,918 | +600 | 385 | 563 | 0.13% | +177 |
| AMAZON COM INC(AMZN) | 0 | 8,635 | +8,635 | 0 | 1,993 | 0.47% | +1,993 |
| LAM RESEARCH CORP(LRCX) | 1,555 | 2,057 | +502 | 208 | 352 | 0.08% | +144 |
| VIATRIS INC(VTRS) | 0 | 11,516 | +11,516 | 0 | 143 | 0.03% | +143 |
| APPLE INC(AAPL) | 16,675 | 16,115 | -560 | 4,246 | 4,381 | 1.04% | +135 |
| CITIGROUP INC(C) | 7,731 | 7,846 | +115 | 785 | 916 | 0.22% | +131 |
| US BANCORP DEL(USB) | 25,763 | 25,750 | -13 | 1,245 | 1,374 | 0.33% | +129 |
| APPLIED MATLS INC | 1,873 | 1,978 | +105 | 383 | 508 | 0.12% | +125 |
| ISHARES TR | 0 | 8,928 | +8,928 | 0 | 426 | 0.10% | +426 |
| CATERPILLAR INC(CAT) | 796 | 841 | +45 | 380 | 482 | 0.11% | +102 |
| MERCK & CO INC(MRK) | 4,052 | 4,142 | +90 | 340 | 436 | 0.10% | +96 |
| CISCO SYS INC(CSCO) | 8,841 | 9,033 | +192 | 605 | 696 | 0.16% | +91 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,722 | 51,553 | +1,831 | 2,538 | 2,626 | 0.62% | +88 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,105 | +3,105 | 0 | 381 | 0.09% | +381 |
| BARCLAYS PLC | 13,176 | 13,896 | +720 | 272 | 354 | 0.08% | +81 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,334 | +12,334 | 0 | 1,149 | 0.27% | +1,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,526 | 1,503 | -23 | 247 | 322 | 0.08% | +75 |
| BANK NEW YORK MELLON CORP | 2,953 | 3,407 | +454 | 322 | 396 | 0.09% | +74 |
| EXXON MOBIL CORP | 0 | 15,526 | +15,526 | 0 | 1,868 | 0.44% | +1,868 |
| CENCORA INC | 858 | 992 | +134 | 268 | 335 | 0.08% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,657 | +4,657 | 0 | 1,379 | 0.33% | +1,379 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 178,004 | 175,826 | -2,178 | 12,186 | 12,250 | 2.90% | +64 |
| MCKESSON CORP(MCK) | 573 | 614 | +41 | 443 | 504 | 0.12% | +61 |
| BRITISH AMERN TOB PLC(BTI) | 7,386 | 7,984 | +598 | 392 | 452 | 0.11% | +60 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 155,674 | +155,674 | 0 | 5,933 | 1.40% | +5,933 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 17,414 | 16,648 | -766 | 335 | 388 | 0.09% | +53 |
| FORD MTR CO(F) | 24,800 | 26,632 | +1,832 | 297 | 349 | 0.08% | +53 |
| TJX COS INC NEW(TJX) | 3,204 | 3,336 | +132 | 463 | 512 | 0.12% | +49 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,067 | +2,067 | 0 | 501 | 0.12% | +501 |
| GOLDMAN SACHS GROUP INC(GS) | 953 | 915 | -38 | 759 | 804 | 0.19% | +45 |
| COCA COLA CO(KO) | 0 | 4,530 | +4,530 | 0 | 317 | 0.07% | +317 |
| QUALCOMM INC(QCOM) | 1,850 | 2,044 | +194 | 308 | 350 | 0.08% | +42 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 734 | +734 | 0 | 257 | 0.06% | +257 |
| AMGEN INC(AMGN) | 0 | 797 | +797 | 0 | 261 | 0.06% | +261 |
| AMPHENOL CORP NEW | 2,326 | 2,414 | +88 | 288 | 326 | 0.08% | +38 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 1,122 | 1,156 | 0.27% | +34 |
| CVS HEALTH CORP(CVS) | 0 | 5,816 | +5,816 | 0 | 462 | 0.11% | +462 |
| NOKIA CORP(NOK) | 18,239 | 18,113 | -126 | 88 | 117 | 0.03% | +29 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,441 | +2,441 | 0 | 392 | 0.09% | +392 |
| HSBC HLDGS PLC(HSBC) | 3,904 | 3,852 | -52 | 277 | 303 | 0.07% | +26 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 1,367 | 1,393 | 0.33% | +25 |
| UBS GROUP AG(UBS) | 5,878 | 5,741 | -137 | 241 | 266 | 0.06% | +25 |
| KLA CORP(KLAC) | 324 | 308 | -16 | 349 | 374 | 0.09% | +25 |
| INTEL CORP(INTC) | 13,018 | 12,471 | -547 | 437 | 460 | 0.11% | +23 |
| KROGER CO(KR) | 0 | 5,997 | +5,997 | 0 | 375 | 0.09% | +375 |
| NEXTERA ENERGY INC(NEE) | 2,838 | 2,942 | +104 | 214 | 236 | 0.06% | +22 |
| RTX CORPORATION(RTX) | 1,872 | 1,826 | -46 | 313 | 335 | 0.08% | +22 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 41,686 | 40,928 | -758 | 279 | 300 | 0.07% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,885 | 14,885 | 0 | 467 | 487 | 0.12% | +20 |
| BANCO SANTANDER SA(SAN) | 29,633 | 28,110 | -1,523 | 311 | 330 | 0.08% | +19 |
| AMERICAN EXPRESS CO(AXP) | 0 | 968 | +968 | 0 | 358 | 0.08% | +358 |
| AMERICAN INTL GROUP INC | 0 | 3,325 | +3,325 | 0 | 284 | 0.07% | +284 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 12,024 | +12,024 | 0 | 232 | 0.06% | +232 |
| PARKER-HANNIFIN CORP(PH) | 304 | 281 | -23 | 230 | 247 | 0.06% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,783 | 8,791 | +8 | 397 | 412 | 0.10% | +15 |
| NOMURA HLDGS INC(NMR) | 0 | 13,771 | +13,771 | 0 | 116 | 0.03% | +116 |
| SUNCOR ENERGY INC NEW(SU) | 5,477 | 5,468 | -9 | 229 | 243 | 0.06% | +14 |
| BANK AMERICA CORP | 0 | 13,353 | +13,353 | 0 | 734 | 0.17% | +734 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 1,251 | 1,264 | 0.30% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 955 | +955 | 0 | 337 | 0.08% | +337 |
| HCA HEALTHCARE INC(HCA) | 539 | 518 | -21 | 230 | 242 | 0.06% | +12 |
| ING GROEP N.V.(ING) | 8,888 | 8,703 | -185 | 232 | 244 | 0.06% | +12 |
| MORGAN STANLEY(MS) | 0 | 1,462 | +1,462 | 0 | 260 | 0.06% | +260 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,396 | 7,396 | 0 | 225 | 234 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,889 | 5,910 | +21 | 343 | 352 | 0.08% | +9 |
| PFIZER INC(PFE) | 13,467 | 14,083 | +616 | 343 | 351 | 0.08% | +8 |
| BROADCOM INC(AVGO) | 3,933 | 3,766 | -167 | 1,298 | 1,303 | 0.31% | +6 |
| YUM BRANDS INC(YUM) | 1,547 | 1,588 | +41 | 235 | 240 | 0.06% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 5,447 | +5,447 | 0 | 723 | 0.17% | +723 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 29,134 | +29,134 | 0 | 2,155 | 0.51% | +2,155 |
| CHUBB LIMITED COM | 0 | 774 | +774 | 0 | 242 | 0.06% | +242 |
| PEPSICO INC(PEP) | 2,707 | 2,677 | -30 | 380 | 384 | 0.09% | +4 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 10,913 | +10,913 | 0 | 1,047 | 0.25% | +1,047 |
| GE VERNOVA INC(GEV) | 0 | 342 | +342 | 0 | 224 | 0.05% | +224 |
| SHELL PLC(SHEL) | 0 | 4,150 | +4,150 | 0 | 305 | 0.07% | +305 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 474 | 477 | 0.11% | +2 |