Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 816,131 | 935,060 | +118,929 | 48,992 | 56,038 | 8.82% | +7,046 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 64,103 | +64,103 | 0 | 5,831 | 0.92% | +5,831 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 404,743 | 479,430 | +74,687 | 19,505 | 22,989 | 3.62% | +3,484 |
| ISHARES TR | 327,122 | 343,832 | +16,710 | 47,645 | 51,124 | 8.04% | +3,479 |
| ISHARES TR CORE MSCI INTL | 194,484 | 230,897 | +36,413 | 15,592 | 19,044 | 3.00% | +3,453 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 27,267 | +27,267 | 0 | 2,249 | 0.35% | +2,249 |
| VANGUARD MALVERN FDS | 446,559 | 497,737 | +51,178 | 22,609 | 24,618 | 3.87% | +2,009 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 275,779 | 309,777 | +33,998 | 8,844 | 10,247 | 1.61% | +1,403 |
| AMERICAN CENTY ETF TR | 172,127 | 179,990 | +7,863 | 17,132 | 18,355 | 2.89% | +1,224 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 250,696 | 265,187 | +14,491 | 9,113 | 10,106 | 1.59% | +993 |
| ISHARES INC CORE MSCI EMKT | 74,311 | 86,202 | +11,891 | 4,899 | 5,795 | 0.91% | +896 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,271,967 | 1,261,235 | -10,732 | 49,060 | 49,932 | 7.86% | +873 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 177,918 | 185,009 | +7,091 | 12,888 | 13,722 | 2.16% | +834 |
| AMERICAN CENTY ETF TR | 116,123 | 127,278 | +11,155 | 6,648 | 7,476 | 1.18% | +828 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 115,965 | 127,443 | +11,478 | 4,139 | 4,843 | 0.76% | +704 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 175,671 | +175,671 | 0 | 5,563 | 0.88% | +5,563 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,778 | +12,778 | 0 | 689 | 0.11% | +689 |
| CENTENE CORP DEL(CNC) | 0 | 16,381 | +16,381 | 0 | 674 | 0.11% | +674 |
| ATLASSIAN CORPORATION | 0 | 3,957 | +3,957 | 0 | 642 | 0.10% | +642 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 103,569 | 116,321 | +12,752 | 3,396 | 4,008 | 0.63% | +612 |
| APPLE INC(AAPL) | 42,620 | 42,150 | -470 | 10,852 | 11,459 | 1.80% | +607 |
| TESLA INC(TSLA) | 10,677 | 11,907 | +1,230 | 4,748 | 5,355 | 0.84% | +607 |
| ALPHABET INC(GOOG) | 7,352 | 7,613 | +261 | 1,791 | 2,389 | 0.38% | +598 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 22,144 | +22,144 | 0 | 557 | 0.09% | +557 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,604 | +10,604 | 0 | 509 | 0.08% | +509 |
| WALMART INC(WMT) | 21,946 | 24,501 | +2,555 | 2,262 | 2,730 | 0.43% | +468 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,981 | +4,981 | 0 | 430 | 0.07% | +430 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 79,324 | 89,859 | +10,535 | 2,996 | 3,417 | 0.54% | +421 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,660 | +2,660 | 0 | 759 | 0.12% | +759 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,462 | +7,462 | 0 | 379 | 0.06% | +379 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,824 | +10,824 | 0 | 373 | 0.06% | +373 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 474 | +474 | 0 | 366 | 0.06% | +366 |
| NATERA INC(NTRA) | 0 | 1,593 | +1,593 | 0 | 365 | 0.06% | +365 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,681 | +2,681 | 0 | 356 | 0.06% | +356 |
| MERCK & CO INC(MRK) | 5,585 | 7,815 | +2,230 | 469 | 823 | 0.13% | +354 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 135,319 | 137,292 | +1,973 | 6,047 | 6,396 | 1.01% | +349 |
| ILLUMINA INC(ILMN) | 0 | 2,647 | +2,647 | 0 | 347 | 0.05% | +347 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,217 | +5,217 | 0 | 340 | 0.05% | +340 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,726 | +1,726 | 0 | 335 | 0.05% | +335 |
| SERVICENOW INC(NOW) | 0 | 2,090 | +2,090 | 0 | 320 | 0.05% | +320 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,589 | +2,589 | 0 | 627 | 0.10% | +627 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,154 | 31,662 | +6,508 | 1,207 | 1,525 | 0.24% | +318 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 713 | +713 | 0 | 317 | 0.05% | +317 |
| NEWMONT CORP(NEM) | 5,151 | 7,334 | +2,183 | 434 | 732 | 0.12% | +298 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,954 | +2,954 | 0 | 293 | 0.05% | +293 |
| CONOCOPHILLIPS(COP) | 0 | 3,037 | +3,037 | 0 | 284 | 0.04% | +284 |
| TJX COS INC NEW(TJX) | 0 | 1,849 | +1,849 | 0 | 284 | 0.04% | +284 |
| EDISON INTL(EIX) | 0 | 8,256 | +8,256 | 0 | 496 | 0.08% | +496 |
| CHUBB LIMITED COM | 1,231 | 2,015 | +784 | 347 | 629 | 0.10% | +281 |
| GENERAL DYNAMICS CORP(GD) | 0 | 822 | +822 | 0 | 277 | 0.04% | +277 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,327 | +1,327 | 0 | 257 | 0.04% | +257 |
| ELI LILLY & CO(LLY) | 0 | 866 | +866 | 0 | 931 | 0.15% | +931 |
| AMAZON COM INC(AMZN) | 0 | 20,869 | +20,869 | 0 | 4,817 | 0.76% | +4,817 |
| EXELIXIS INC(EXEL) | 0 | 5,771 | +5,771 | 0 | 253 | 0.04% | +253 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,775 | +1,775 | 0 | 252 | 0.04% | +252 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 237,087 | 224,156 | -12,931 | 10,934 | 11,185 | 1.76% | +251 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 98,660 | +98,660 | 0 | 2,607 | 0.41% | +2,607 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 512 | +512 | 0 | 249 | 0.04% | +249 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,439 | +2,439 | 0 | 248 | 0.04% | +248 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,350 | +1,350 | 0 | 245 | 0.04% | +245 |
| EMCOR GROUP INC(EME) | 0 | 394 | +394 | 0 | 241 | 0.04% | +241 |
| MASTERCARD INCORPORATED(MA) | 0 | 421 | +421 | 0 | 240 | 0.04% | +240 |
| FORTINET INC(FTNT) | 0 | 3,020 | +3,020 | 0 | 240 | 0.04% | +240 |
| CATERPILLAR INC(CAT) | 0 | 416 | +416 | 0 | 239 | 0.04% | +239 |
| AIRBNB INC | 2,076 | 3,614 | +1,538 | 252 | 490 | 0.08% | +238 |
| EA SERIES TRUST BRID OMN SMA ETF | 215,410 | 219,313 | +3,903 | 4,879 | 5,110 | 0.80% | +231 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,880 | +3,880 | 0 | 231 | 0.04% | +231 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,197 | +6,197 | 0 | 229 | 0.04% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,336 | +1,336 | 0 | 229 | 0.04% | +229 |
| ELASTIC N V ORD SHS | 0 | 3,019 | +3,019 | 0 | 228 | 0.04% | +228 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 565 | +565 | 0 | 225 | 0.04% | +225 |
| PG&E CORP(PCG) | 19,649 | 32,284 | +12,635 | 296 | 519 | 0.08% | +222 |
| FEDEX CORP(FDX) | 1,267 | 1,802 | +535 | 299 | 521 | 0.08% | +222 |
| WESTERN DIGITAL CORP(WDC) | 1,734 | 2,482 | +748 | 208 | 428 | 0.07% | +219 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,894 | +1,894 | 0 | 215 | 0.03% | +215 |
| COMFORT SYS USA INC(FIX) | 368 | 555 | +187 | 304 | 518 | 0.08% | +214 |
| TARGET CORP(TGT) | 0 | 2,181 | +2,181 | 0 | 213 | 0.03% | +213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,766 | +4,766 | 0 | 213 | 0.03% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,476 | +1,476 | 0 | 213 | 0.03% | +213 |
| AMERICAN CENTY ETF TR | 0 | 4,952 | +4,952 | 0 | 208 | 0.03% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,575 | +2,575 | 0 | 207 | 0.03% | +207 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,007 | +1,007 | 0 | 200 | 0.03% | +200 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 450 | 0.07% | +450 |
| ALPHABET INC(GOOG) | 3,615 | 3,417 | -198 | 879 | 1,070 | 0.17% | +191 |
| US BANCORP DEL(USB) | 0 | 15,146 | +15,146 | 0 | 808 | 0.13% | +808 |
| MEDPACE HLDGS INC(MEDP) | 411 | 703 | +292 | 211 | 395 | 0.06% | +184 |
| PEPSICO INC(PEP) | 5,605 | 6,641 | +1,036 | 787 | 953 | 0.15% | +166 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 102,421 | 106,792 | +4,371 | 4,380 | 4,545 | 0.72% | +166 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 20,672 | 20,644 | -28 | 325 | 488 | 0.08% | +164 |
| GE VERNOVA INC(GEV) | 0 | 678 | +678 | 0 | 443 | 0.07% | +443 |
| EXPEDIA GROUP INC(EXPE) | 1,293 | 1,528 | +235 | 276 | 433 | 0.07% | +157 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,300 | +3,300 | 0 | 707 | 0.11% | +707 |
| CITIGROUP INC(C) | 2,212 | 3,163 | +951 | 225 | 369 | 0.06% | +145 |
| DELTA AIR LINES INC DEL(DAL) | 3,986 | 5,296 | +1,310 | 226 | 368 | 0.06% | +141 |
| PHILLIPS 66(PSX) | 1,815 | 2,977 | +1,162 | 247 | 384 | 0.06% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 754 | +754 | 0 | 365 | 0.06% | +365 |
| TECHNIPFMC PLC(FTI) | 5,158 | 7,560 | +2,402 | 203 | 337 | 0.05% | +133 |
| ARISTA NETWORKS INC(ANET) | 2,061 | 3,270 | +1,209 | 300 | 428 | 0.07% | +128 |
| IQVIA HLDGS INC(IQV) | 0 | 1,684 | +1,684 | 0 | 380 | 0.06% | +380 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,915 | +1,915 | 0 | 400 | 0.06% | +400 |