Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 2,471,670 | +2,471,670 | 0 | 133,643 | 7.91% | +133,643 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,234,872 | +2,234,872 | 0 | 104,011 | 6.16% | +104,011 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,998,621 | 6,500,481 | +2,501,860 | 154,227 | 257,354 | 15.23% | +103,127 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 1,326,778 | +1,326,778 | 0 | 63,911 | 3.78% | +63,911 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,282,293 | 2,722,819 | +1,440,526 | 42,046 | 93,828 | 5.55% | +51,782 |
| AMERICAN CENTY ETF TR | 176,194 | 662,794 | +486,600 | 17,537 | 67,592 | 4.00% | +50,055 |
| SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 204,911 | 2,054,408 | +1,849,497 | 5,308 | 53,019 | 3.14% | +47,711 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,221,978 | +1,221,978 | 0 | 46,472 | 2.75% | +46,472 |
| ISHARES TR MSCI USA MMENTM | 242,492 | 416,566 | +174,074 | 62,187 | 104,271 | 6.17% | +42,084 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 463,651 | 1,430,647 | +966,996 | 14,869 | 47,326 | 2.80% | +32,457 |
| AMERICAN CENTY ETF TR | 86,265 | 334,416 | +248,151 | 7,680 | 31,425 | 1.86% | +23,745 |
| VANGUARD BD INDEX FDS | 336,102 | 621,906 | +285,804 | 26,522 | 49,012 | 2.90% | +22,491 |
| ISHARES TR MSCI INTL MOMENT | 421,815 | 883,958 | +462,143 | 20,196 | 42,404 | 2.51% | +22,207 |
| VANGUARD INSTL INDEX FD | 0 | 191,755 | +191,755 | 0 | 14,464 | 0.86% | +14,464 |
| AMERICAN CENTY ETF TR | 159,082 | 378,071 | +218,989 | 9,127 | 22,045 | 1.30% | +12,919 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 126,584 | +126,584 | 0 | 12,305 | 0.73% | +12,305 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 176,438 | +176,438 | 0 | 8,467 | 0.50% | +8,467 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,257 | +42,257 | 0 | 6,084 | 0.36% | +6,084 |
| VANGUARD BD INDEX FDS | 654,969 | 736,205 | +81,236 | 48,710 | 54,531 | 3.23% | +5,821 |
| AMERICAN CENTY ETF TR | 244,940 | 304,318 | +59,378 | 17,699 | 23,058 | 1.36% | +5,359 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,469 | +27,469 | 0 | 3,234 | 0.19% | +3,234 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,276,846 | 1,363,267 | +86,421 | 63,153 | 65,873 | 3.90% | +2,720 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,889 | +20,889 | 0 | 2,494 | 0.15% | +2,494 |
| AMERICAN CENTY ETF TR | 107,638 | 130,722 | +23,084 | 7,259 | 9,311 | 0.55% | +2,052 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,108 | +8,108 | 0 | 1,126 | 0.07% | +1,126 |
| ISHARES TR MSCI USA QLT FCT | 152,870 | 155,158 | +2,288 | 29,733 | 30,817 | 1.82% | +1,084 |
| MERCK & CO INC(MRK) | 3,403 | 12,809 | +9,406 | 286 | 1,348 | 0.08% | +1,063 |
| AECOM(ACM) | 0 | 10,737 | +10,737 | 0 | 1,024 | 0.06% | +1,024 |
| APPLE INC(AAPL) | 107,540 | 104,303 | -3,237 | 27,383 | 28,356 | 1.68% | +973 |
| EXXON MOBIL CORP | 16,479 | 22,085 | +5,606 | 1,858 | 2,658 | 0.16% | +800 |
| ISHARES TR MSCI USA MIN ETF | 296,590 | 307,678 | +11,088 | 28,218 | 28,971 | 1.71% | +753 |
| ALPHABET INC(GOOG) | 10,599 | 10,570 | -29 | 2,581 | 3,317 | 0.20% | +736 |
| ELI LILLY & CO(LLY) | 2,319 | 2,308 | -11 | 1,769 | 2,480 | 0.15% | +711 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,524 | +12,524 | 0 | 686 | 0.04% | +686 |
| VANGUARD MALVERN FDS | 74,993 | 90,473 | +15,480 | 3,797 | 4,475 | 0.26% | +678 |
| PROCTER AND GAMBLE CO(PG) | 8,868 | 13,739 | +4,871 | 1,363 | 1,969 | 0.12% | +606 |
| SCHWAB STRATEGIC TR | 0 | 22,296 | +22,296 | 0 | 591 | 0.03% | +591 |
| ISHARES TR | 38,216 | 43,510 | +5,294 | 4,081 | 4,643 | 0.27% | +562 |
| ALPHABET INC(GOOG) | 7,882 | 7,912 | +30 | 1,916 | 2,476 | 0.15% | +560 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,776 | +7,776 | 0 | 1,247 | 0.07% | +1,247 |
| ISHARES TR | 0 | 5,940 | +5,940 | 0 | 518 | 0.03% | +518 |
| VANGUARD MUN BD FDS | 0 | 9,551 | +9,551 | 0 | 480 | 0.03% | +480 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,016 | +11,016 | 0 | 470 | 0.03% | +470 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,005 | +3,005 | 0 | 466 | 0.03% | +466 |
| SCHWAB STRATEGIC TR | 0 | 17,274 | +17,274 | 0 | 445 | 0.03% | +445 |
| JOHNSON & JOHNSON(JNJ) | 7,273 | 8,662 | +1,389 | 1,348 | 1,793 | 0.11% | +444 |
| 3M CO(MMM) | 0 | 2,654 | +2,654 | 0 | 425 | 0.03% | +425 |
| VANGUARD WELLINGTON FD | 0 | 4,040 | +4,040 | 0 | 410 | 0.02% | +410 |
| CISCO SYS INC(CSCO) | 0 | 4,936 | +4,936 | 0 | 380 | 0.02% | +380 |
| VANGUARD MUN BD FDS | 0 | 3,432 | +3,432 | 0 | 346 | 0.02% | +346 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,210 | +1,210 | 0 | 345 | 0.02% | +345 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,961 | +5,961 | 0 | 322 | 0.02% | +322 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,093 | +1,093 | 0 | 310 | 0.02% | +310 |
| ISHARES TR MSCI EAFE MIN VL | 131,976 | 133,347 | +1,371 | 11,196 | 11,501 | 0.68% | +306 |
| ALTRIA GROUP INC(MO) | 0 | 12,779 | +12,779 | 0 | 737 | 0.04% | +737 |
| WALMART INC(WMT) | 29,851 | 30,252 | +401 | 3,076 | 3,370 | 0.20% | +294 |
| CENTENE CORP DEL(CNC) | 0 | 7,100 | +7,100 | 0 | 292 | 0.02% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 601 | +601 | 0 | 291 | 0.02% | +291 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,313 | +11,313 | 0 | 282 | 0.02% | +282 |
| ISHARES INC | 121,808 | 125,776 | +3,968 | 7,775 | 8,055 | 0.48% | +280 |
| FEDEX CORP(FDX) | 0 | 913 | +913 | 0 | 264 | 0.02% | +264 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,010 | +3,010 | 0 | 260 | 0.02% | +260 |
| COMFORT SYS USA INC(FIX) | 0 | 274 | +274 | 0 | 256 | 0.02% | +256 |
| CVS HEALTH CORP(CVS) | 0 | 8,703 | +8,703 | 0 | 691 | 0.04% | +691 |
| ATLASSIAN CORPORATION | 0 | 1,546 | +1,546 | 0 | 251 | 0.01% | +251 |
| INCYTE CORP(INCY) | 0 | 2,476 | +2,476 | 0 | 245 | 0.01% | +245 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,550 | +3,550 | 0 | 230 | 0.01% | +230 |
| TERADYNE INC(TER) | 0 | 1,188 | +1,188 | 0 | 230 | 0.01% | +230 |
| ILLUMINA INC(ILMN) | 0 | 1,753 | +1,753 | 0 | 230 | 0.01% | +230 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 745 | +745 | 0 | 219 | 0.01% | +219 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 281 | +281 | 0 | 217 | 0.01% | +217 |
| EDISON INTL(EIX) | 0 | 3,550 | +3,550 | 0 | 213 | 0.01% | +213 |
| QUALCOMM INC(QCOM) | 0 | 2,410 | +2,410 | 0 | 412 | 0.02% | +412 |
| BERKSHIRE HATHAWAY INC DEL | 2,270 | 2,682 | +412 | 1,141 | 1,348 | 0.08% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 838 | +838 | 0 | 206 | 0.01% | +206 |
| HCA HEALTHCARE INC(HCA) | 0 | 441 | +441 | 0 | 206 | 0.01% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,337 | +1,337 | 0 | 205 | 0.01% | +205 |
| DANAHER CORPORATION(DHR) | 0 | 887 | +887 | 0 | 203 | 0.01% | +203 |
| TARGET CORP(TGT) | 0 | 2,052 | +2,052 | 0 | 201 | 0.01% | +201 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,189 | +9,189 | 0 | 1,369 | 0.08% | +1,369 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 7,772 | +7,772 | 0 | 200 | 0.01% | +200 |
| AMAZON COM INC(AMZN) | 15,687 | 15,722 | +35 | 3,444 | 3,629 | 0.21% | +185 |
| VANGUARD INDEX FDS | 25,677 | 28,447 | +2,770 | 2,347 | 2,517 | 0.15% | +170 |
| GE AEROSPACE(GE) | 2,808 | 3,293 | +485 | 845 | 1,014 | 0.06% | +170 |
| SPDR GOLD TR(GLD) | 1,805 | 1,998 | +193 | 642 | 792 | 0.05% | +150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,253 | 3,075 | +822 | 411 | 547 | 0.03% | +136 |
| SENSEONICS HLDGS INC | 0 | 23,385 | +23,385 | 0 | 129 | 0.01% | +129 |
| VANGUARD WORLD FD | 0 | 6,339 | +6,339 | 0 | 767 | 0.05% | +767 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 7,490 | +7,490 | 0 | 712 | 0.04% | +712 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 80,286 | 76,077 | -4,209 | 3,703 | 3,796 | 0.22% | +93 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 19,610 | +19,610 | 0 | 86 | 0.01% | +86 |
| GE VERNOVA INC(GEV) | 0 | 553 | +553 | 0 | 362 | 0.02% | +362 |
| CATERPILLAR INC(CAT) | 520 | 579 | +59 | 248 | 332 | 0.02% | +84 |
| BROADCOM INC(AVGO) | 4,874 | 4,886 | +12 | 1,608 | 1,691 | 0.10% | +83 |
| GENERAL MTRS CO(GM) | 4,187 | 4,096 | -91 | 255 | 333 | 0.02% | +78 |
| PEPSICO INC(PEP) | 3,873 | 4,305 | +432 | 544 | 618 | 0.04% | +74 |
| VANGUARD WORLD FD | 0 | 6,340 | +6,340 | 0 | 454 | 0.03% | +454 |
| PG&E CORP(PCG) | 11,174 | 14,480 | +3,306 | 169 | 233 | 0.01% | +64 |
| AT&T INC(T) | 0 | 36,593 | +36,593 | 0 | 909 | 0.05% | +909 |
| TERRA INNOVATUM GLOBAL NV | 0 | 13,120 | +13,120 | 0 | 61 | 0.00% | +61 |