Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 84,557 | 164,336 | +79,779 | 4,699 | 8,886 | 2.29% | +4,187 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,825 | 24,108 | +1,283 | 5,549 | 7,546 | 1.94% | +1,997 |
| APPLE INC COM(AAPL) | 73,530 | 72,766 | -764 | 18,723 | 19,782 | 5.10% | +1,059 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 107,500 | 120,329 | +12,829 | 2,768 | 3,790 | 0.98% | +1,022 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 160,084 | 171,922 | +11,838 | 12,795 | 13,707 | 3.53% | +912 |
| BANK NEW YORK MELLON CORP COM | 5,961 | 13,342 | +7,381 | 650 | 1,549 | 0.40% | +899 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 180,376 | 197,631 | +17,255 | 5,743 | 6,500 | 1.68% | +757 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,935 | 21,357 | -578 | 2,937 | 3,656 | 0.94% | +719 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 107,607 | 113,158 | +5,551 | 6,448 | 7,069 | 1.82% | +621 |
| ISHARES CORE S&P 500 ETF | 52,496 | 52,144 | -352 | 35,136 | 35,716 | 9.20% | +580 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 111,513 | 123,114 | +11,601 | 3,669 | 4,212 | 1.09% | +543 |
| ISHARES SILVER TRUST(SLV) | 25,513 | 24,713 | -800 | 1,081 | 1,592 | 0.41% | +511 |
| NEWMONT CORP COM(NEM) | 0 | 3,984 | +3,984 | 0 | 398 | 0.10% | +398 |
| INTUIT COM(INTU) | 712 | 1,326 | +614 | 486 | 879 | 0.23% | +392 |
| AVANTIS U.S. MID CAP EQUITY ETF | 15,423 | 20,107 | +4,684 | 1,073 | 1,420 | 0.37% | +347 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 227,460 | 230,304 | +2,844 | 7,295 | 7,618 | 1.96% | +324 |
| SPDR GOLD SHARES(GLD) | 9,487 | 9,316 | -171 | 3,372 | 3,692 | 0.95% | +320 |
| CISCO SYS INC COM(CSCO) | 23,321 | 24,703 | +1,382 | 1,596 | 1,903 | 0.49% | +307 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 93,509 | 95,579 | +2,070 | 3,337 | 3,632 | 0.94% | +295 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 0 | 4,961 | +4,961 | 0 | 269 | 0.07% | +269 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 4,575 | +4,575 | 0 | 267 | 0.07% | +267 |
| ELI LILLY & CO COM(LLY) | 0 | 238 | +238 | 0 | 256 | 0.07% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,543 | 5,884 | +341 | 1,548 | 1,788 | 0.46% | +240 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 141,465 | 142,641 | +1,176 | 4,439 | 4,669 | 1.20% | +229 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 6,382 | +6,382 | 0 | 219 | 0.06% | +219 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 4,621 | +4,621 | 0 | 216 | 0.06% | +216 |
| APPLIED MATLS INC COM | 0 | 832 | +832 | 0 | 214 | 0.06% | +214 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 678 | +678 | 0 | 210 | 0.05% | +210 |
| SCHWAB INTERNATIONAL EQUITY ETF | 454,186 | 448,349 | -5,837 | 10,573 | 10,778 | 2.78% | +205 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,818 | 2,818 | 0 | 686 | 884 | 0.23% | +198 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 140,382 | 140,565 | +183 | 8,172 | 8,369 | 2.16% | +198 |
| WELLS FARGO & CO COM(WFC) | 4,771 | 6,016 | +1,245 | 400 | 561 | 0.14% | +161 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 132,726 | 130,449 | -2,277 | 5,932 | 6,078 | 1.57% | +146 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,861 | 85,794 | +2,933 | 4,394 | 4,537 | 1.17% | +143 |
| AMGEN INC COM(AMGN) | 3,086 | 3,089 | +3 | 871 | 1,011 | 0.26% | +140 |
| JOHNSON & JOHNSON COM(JNJ) | 5,424 | 5,429 | +5 | 1,006 | 1,123 | 0.29% | +118 |
| VANGUARD SHORT-TERM BOND ETF | 9,255 | 10,666 | +1,411 | 730 | 841 | 0.22% | +110 |
| CATERPILLAR INC COM(CAT) | 1,125 | 1,120 | -5 | 537 | 641 | 0.17% | +105 |
| SCHWAB SHORT-TERM US TREASURY ETF | 11,650 | 15,949 | +4,299 | 284 | 389 | 0.10% | +104 |
| VANGUARD REAL ESTATE ETF | 17,659 | 19,401 | +1,742 | 1,614 | 1,717 | 0.44% | +102 |
| ORACLE CORP COM(ORCL) | 1,030 | 1,984 | +954 | 290 | 387 | 0.10% | +97 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,688 | 2,756 | +68 | 698 | 793 | 0.20% | +95 |
| SCHWAB U.S. SMALL-CAP ETF | 43,265 | 45,542 | +2,277 | 1,207 | 1,297 | 0.33% | +90 |
| REGENERON PHARMACEUTICALS COM(REGN) | 385 | 384 | -1 | 216 | 296 | 0.08% | +80 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,356 | 21,975 | -381 | 1,990 | 2,065 | 0.53% | +75 |
| AMAZON COM INC COM(AMZN) | 10,220 | 10,036 | -184 | 2,244 | 2,317 | 0.60% | +73 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 13,658 | 16,333 | +2,675 | 358 | 427 | 0.11% | +69 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 30,220 | 27,818 | -2,402 | 2,310 | 2,375 | 0.61% | +65 |
| STARBUCKS CORP COM(SBUX) | 3,200 | 3,958 | +758 | 271 | 333 | 0.09% | +63 |
| GOLDMAN SACHS GROUP INC COM(GS) | 330 | 361 | +31 | 263 | 317 | 0.08% | +54 |
| BANK AMERICA CORP COM | 22,059 | 21,638 | -421 | 1,138 | 1,190 | 0.31% | +52 |
| FEDEX CORP COM(FDX) | 965 | 965 | 0 | 228 | 279 | 0.07% | +51 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,264 | 1,322 | +58 | 416 | 467 | 0.12% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,422 | 9,512 | +90 | 4,737 | 4,781 | 1.23% | +44 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 222,452 | 224,458 | +2,006 | 10,720 | 10,763 | 2.77% | +43 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 753 | 791 | 0.20% | +38 |
| SALESFORCE INC COM(CRM) | 1,275 | 1,279 | +4 | 302 | 339 | 0.09% | +37 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 24,530 | 24,803 | +273 | 946 | 982 | 0.25% | +36 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,342 | 6,545 | +203 | 554 | 586 | 0.15% | +32 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,004 | 2,015 | +11 | 565 | 597 | 0.15% | +31 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,580 | 58,427 | -1,153 | 4,377 | 4,408 | 1.14% | +31 |
| BOEING CO COM(BA) | 1,617 | 1,745 | +128 | 349 | 379 | 0.10% | +30 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 16,847 | 17,986 | +1,139 | 446 | 474 | 0.12% | +28 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 15,771 | 15,771 | 0 | 573 | 601 | 0.15% | +28 |
| AMERICAN EXPRESS CO COM(AXP) | 695 | 696 | +1 | 231 | 257 | 0.07% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,224 | 1,219 | -5 | 302 | 327 | 0.08% | +25 |
| VANGUARD VALUE ETF | 11,125 | 10,993 | -132 | 2,075 | 2,100 | 0.54% | +25 |
| INTEL CORP COM(INTC) | 9,484 | 9,281 | -203 | 318 | 342 | 0.09% | +24 |
| WALMART INC COM(WMT) | 2,806 | 2,803 | -3 | 289 | 312 | 0.08% | +23 |
| RTX CORPORATION COM(RTX) | 1,253 | 1,256 | +3 | 210 | 230 | 0.06% | +21 |
| VISA INC COM CL A(V) | 2,651 | 2,629 | -22 | 905 | 922 | 0.24% | +17 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 42,697 | 42,527 | -170 | 1,243 | 1,259 | 0.32% | +16 |
| EXXON MOBIL CORP COM | 3,828 | 3,721 | -107 | 432 | 448 | 0.12% | +16 |
| TJX COS INC NEW COM(TJX) | 1,484 | 1,497 | +13 | 214 | 230 | 0.06% | +15 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,372 | 5,377 | +5 | 757 | 772 | 0.20% | +15 |
| ISHARES S&P 500 GROWTH ETF | 5,352 | 5,352 | 0 | 646 | 660 | 0.17% | +14 |
| ISHARES MICRO-CAP ETF | 1,510 | 1,510 | 0 | 225 | 238 | 0.06% | +13 |
| ISHARES MSCI EAFE ETF | 4,885 | 4,885 | 0 | 456 | 469 | 0.12% | +13 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3,653 | 3,653 | 0 | 264 | 277 | 0.07% | +13 |
| ISHARES CORE S&P SMALL CAP ETF | 6,327 | 6,328 | +1 | 752 | 761 | 0.20% | +9 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,592 | 5,530 | -62 | 1,207 | 1,215 | 0.31% | +9 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 463 | 463 | 0 | 215 | 223 | 0.06% | +8 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 7,561 | 7,562 | +1 | 407 | 414 | 0.11% | +7 |
| ISHARES U.S. TECHNOLOGY ETF | 1,760 | 1,760 | 0 | 345 | 351 | 0.09% | +7 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,616 | 1,693 | +77 | 295 | 301 | 0.08% | +6 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 964 | 949 | -15 | 642 | 647 | 0.17% | +5 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 3,322 | 3,322 | 0 | 210 | 215 | 0.06% | +5 |
| ISHARES CORE S&P MID-CAP ETF | 5,605 | 5,605 | 0 | 366 | 370 | 0.10% | +4 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,033 | 2,894 | -139 | 257 | 260 | 0.07% | +4 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,184 | 5,102 | -82 | 376 | 378 | 0.10% | +3 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 19,704 | 19,704 | 0 | 414 | 416 | 0.11% | +2 |
| MINDWALK HOLDINGS CORP COM(HYFT) | 26,808 | 26,551 | -257 | 47 | 48 | 0.01% | +1 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 5,386 | 5,386 | 0 | 268 | 270 | 0.07% | +1 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 9,381 | 9,381 | 0 | 206 | 207 | 0.05% | +1 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,712 | 4,615 | -97 | 380 | 381 | 0.10% | +1 |
| ISHARES S&P 500 VALUE ETF | 2,590 | 2,523 | -67 | 535 | 535 | 0.14% | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 4,909 | 4,909 | 0 | 234 | 233 | 0.06% | -0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 9,532 | 9,532 | 0 | 243 | 243 | 0.06% | -1 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | 4,141 | 0 | 224 | 223 | 0.06% | -1 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | 21,086 | 0 | 495 | 494 | 0.13% | -1 |