Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 63,594 | 342,711 | +279,117 | 3,246 | 17,458 | 2.61% | +14,212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,104,437 | 4,256,625 | +152,188 | 158,308 | 168,520 | 25.22% | +10,212 |
| VANGUARD TAX-MANAGED FDS | 4,386,591 | 4,366,497 | -20,094 | 262,845 | 272,775 | 40.82% | +9,931 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,379 | 234,159 | +154,780 | 2,603 | 8,069 | 1.21% | +5,466 |
| VANGUARD MALVERN FDS | 7,800 | 51,961 | +44,161 | 612 | 4,048 | 0.61% | +3,436 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,952 | 87,136 | +59,184 | 896 | 2,882 | 0.43% | +1,986 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 381,268 | 396,409 | +15,141 | 22,194 | 23,602 | 3.53% | +1,409 |
| VANGUARD MUN BD FDS | 13,340 | 29,732 | +16,392 | 1,004 | 2,247 | 0.34% | +1,243 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 554,729 | 556,420 | +1,691 | 24,791 | 25,924 | 3.88% | +1,133 |
| VANGUARD INDEX FDS | 49,187 | 63,181 | +13,994 | 4,497 | 5,591 | 0.84% | +1,094 |
| VANGUARD BD INDEX FDS | 0 | 14,487 | +14,487 | 0 | 1,073 | 0.16% | +1,073 |
| ISHARES TR | 91,027 | 90,934 | -93 | 33,268 | 33,958 | 5.08% | +690 |
| VANGUARD INSTL INDEX FD | 35,808 | 42,971 | +7,163 | 2,708 | 3,241 | 0.49% | +534 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,996 | +8,996 | 0 | 528 | 0.08% | +528 |
| ISHARES TR | 4,370 | 7,048 | +2,678 | 528 | 869 | 0.13% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 19,583 | 19,631 | +48 | 13,046 | 13,387 | 2.00% | +341 |
| ISHARES TR | 6,836 | 7,147 | +311 | 4,575 | 4,896 | 0.73% | +320 |
| WORLD GOLD TR(GLDM) | 0 | 3,300 | +3,300 | 0 | 282 | 0.04% | +282 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,628 | 125,304 | +1,676 | 8,464 | 8,730 | 1.31% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,709 | 52,512 | +4,803 | 2,420 | 2,657 | 0.40% | +236 |
| VANGUARD INDEX FDS | 10,227 | 10,227 | 0 | 6,263 | 6,414 | 0.96% | +151 |
| VANGUARD STAR FDS | 64,151 | 64,151 | 0 | 4,713 | 4,840 | 0.72% | +127 |
| ISHARES TR | 92,703 | 92,536 | -167 | 11,016 | 11,121 | 1.66% | +105 |
| ISHARES TR | 30,317 | 30,371 | +54 | 4,416 | 4,516 | 0.68% | +100 |
| SCHWAB STRATEGIC TR | 62,630 | 63,817 | +1,187 | 1,458 | 1,534 | 0.23% | +76 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,383 | 13,898 | +1,515 | 619 | 693 | 0.10% | +74 |
| EA SERIES TRUST FREEDOM 100 EM | 10,000 | 10,000 | 0 | 443 | 513 | 0.08% | +70 |
| VANGUARD INDEX FDS | 8,388 | 8,398 | +10 | 2,753 | 2,816 | 0.42% | +63 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 36,598 | 35,031 | -1,567 | 1,688 | 1,748 | 0.26% | +60 |
| ISHARES INC MSCI EMRG CHN | 10,507 | 10,507 | 0 | 709 | 764 | 0.11% | +54 |
| ISHARES TR | 11,616 | 11,718 | +102 | 1,606 | 1,658 | 0.25% | +52 |
| ISHARES INC CORE MSCI EMKT | 28,405 | 28,610 | +205 | 1,872 | 1,923 | 0.29% | +51 |
| ISHARES TR | 5,998 | 6,028 | +30 | 1,221 | 1,268 | 0.19% | +47 |
| VANGUARD INTL EQUITY INDEX F | 69,583 | 70,881 | +1,298 | 3,770 | 3,811 | 0.57% | +41 |
| ISHARES TR | 18,200 | 18,094 | -106 | 8,525 | 8,564 | 1.28% | +39 |
| AMERICAN CENTY ETF TR | 9,839 | 9,844 | +5 | 776 | 810 | 0.12% | +34 |
| ISHARES TR | 19,031 | 18,818 | -213 | 4,605 | 4,632 | 0.69% | +28 |
| 374WATER INC(SCWO) | 0 | 11,859 | +11,859 | 0 | 24 | 0.00% | +24 |
| ISHARES TR IBONDS DEC2026 | 98,102 | 98,935 | +833 | 2,384 | 2,397 | 0.36% | +13 |
| VANGUARD INDEX FDS | 2,584 | 2,600 | +16 | 539 | 551 | 0.08% | +11 |
| INVESCO QQQ TR | 606 | 606 | 0 | 364 | 372 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 13,446 | 13,446 | 0 | 346 | 353 | 0.05% | +7 |
| AMERICAN CENTY ETF TR | 3,464 | 3,469 | +5 | 260 | 267 | 0.04% | +7 |
| VANGUARD INSTL INDEX FD | 8,689 | 8,779 | +90 | 657 | 663 | 0.10% | +5 |
| ISHARES TR MSCI USA QLT FCT | 1,188 | 1,188 | 0 | 231 | 236 | 0.04% | +5 |
| ISHARES TR | 1,218 | 1,218 | 0 | 333 | 337 | 0.05% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,794 | 1,794 | 0 | 340 | 344 | 0.05% | +3 |
| ALPS ETF TR OSHARES US SMLCP | 15,528 | 15,528 | 0 | 696 | 679 | 0.10% | -16 |
| ISHARES TR | 5,912 | 5,913 | +1 | 574 | 555 | 0.08% | -19 |
| 374WATER INC(SCWO) | 118,596 | 0 | -118,596 | 34 | 0 | — | -34 |
| ALPS ETF TR ALERIAN ENERGY | 51,121 | 51,121 | 0 | 1,657 | 1,608 | 0.24% | -49 |
| ISHARES TR | 16,182 | 15,126 | -1,056 | 1,511 | 1,453 | 0.22% | -58 |
| VANGUARD INTL EQUITY INDEX F | 3,930 | 0 | -3,930 | 280 | 0 | — | -280 |
| VANGUARD WORLD FD | 11,678 | 0 | -11,678 | 810 | 0 | — | -810 |