Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 182,305 | 247,016 | +64,711 | 9,837 | 13,002 | 5.33% | +3,165 |
| BERKSHIRE HATHAWAY INC DEL | 11,390 | 16,305 | +4,915 | 5,726 | 8,196 | 3.36% | +2,469 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 485,235 | 521,395 | +36,160 | 20,749 | 22,191 | 9.09% | +1,442 |
| ELI LILLY & CO(LLY) | 2,984 | 3,143 | +159 | 2,277 | 3,378 | 1.38% | +1,101 |
| VANGUARD BD INDEX FDS | 317,127 | 332,428 | +15,301 | 23,585 | 24,623 | 10.09% | +1,038 |
| SCHWAB STRATEGIC TR | 65,730 | 99,499 | +33,769 | 1,731 | 2,678 | 1.10% | +946 |
| SCHWAB STRATEGIC TR | 26,362 | 56,503 | +30,141 | 619 | 1,320 | 0.54% | +702 |
| SCHWAB STRATEGIC TR | 22,182 | 50,414 | +28,232 | 516 | 1,212 | 0.50% | +696 |
| SCHWAB STRATEGIC TR | 0 | 21,356 | +21,356 | 0 | 581 | 0.24% | +581 |
| CATERPILLAR INC(CAT) | 2,539 | 2,927 | +388 | 1,211 | 1,677 | 0.69% | +465 |
| VANGUARD INDEX FDS | 5,457 | 5,984 | +527 | 3,342 | 3,753 | 1.54% | +411 |
| NVIDIA CORPORATION(NVDA) | 10,335 | 12,513 | +2,178 | 1,928 | 2,334 | 0.96% | +405 |
| AMAZON COM INC(AMZN) | 3,911 | 5,343 | +1,432 | 859 | 1,233 | 0.51% | +375 |
| SCHWAB STRATEGIC TR | 0 | 7,240 | +7,240 | 0 | 327 | 0.13% | +327 |
| EXXON MOBIL CORP | 945 | 3,384 | +2,439 | 107 | 407 | 0.17% | +301 |
| APPLE INC(AAPL) | 9,646 | 10,109 | +463 | 2,456 | 2,748 | 1.13% | +292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 311,702 | 304,876 | -6,826 | 11,330 | 11,619 | 4.76% | +288 |
| SCHWAB STRATEGIC TR | 0 | 2,538 | +2,538 | 0 | 255 | 0.10% | +255 |
| SCHWAB STRATEGIC TR | 2,257 | 11,267 | +9,010 | 55 | 275 | 0.11% | +219 |
| BOEING CO(BA) | 830 | 1,735 | +905 | 179 | 377 | 0.15% | +197 |
| TESLA INC(TSLA) | 1,408 | 1,816 | +408 | 626 | 817 | 0.33% | +191 |
| ISHARES INC MSCI GBL ETF NEW | 17,168 | 18,074 | +906 | 764 | 928 | 0.38% | +164 |
| OKLO INC(OKLO) | 500 | 3,000 | +2,500 | 56 | 215 | 0.09% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 269 | 1,147 | +878 | 49 | 204 | 0.08% | +155 |
| CONOCOPHILLIPS(COP) | 789 | 2,451 | +1,662 | 75 | 229 | 0.09% | +155 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,239 | 26,546 | +3,307 | 735 | 874 | 0.36% | +139 |
| SCHWAB STRATEGIC TR | 184 | 4,373 | +4,189 | 6 | 138 | 0.06% | +132 |
| CITIGROUP INC(C) | 800 | 1,800 | +1,000 | 81 | 210 | 0.09% | +129 |
| QUALCOMM INC(QCOM) | 325 | 926 | +601 | 54 | 158 | 0.06% | +104 |
| WELLS FARGO CO NEW(WFC) | 8,243 | 8,483 | +240 | 691 | 791 | 0.32% | +100 |
| SCHWAB STRATEGIC TR | 0 | 2,227 | +2,227 | 0 | 99 | 0.04% | +99 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,000 | +1,000 | 0 | 99 | 0.04% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 130 | 230 | +100 | 103 | 202 | 0.08% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,027 | 6,609 | +3,582 | 853 | 951 | 0.39% | +98 |
| SCHWAB STRATEGIC TR | 1,383 | 3,869 | +2,486 | 50 | 140 | 0.06% | +90 |
| SCHWAB STRATEGIC TR | 24,196 | 26,342 | +2,146 | 772 | 859 | 0.35% | +87 |
| META PLATFORMS INC(META) | 559 | 754 | +195 | 411 | 497 | 0.20% | +87 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 171,367 | 168,518 | -2,849 | 5,403 | 5,489 | 2.25% | +85 |
| SPDR SERIES TRUST ST STR SP METAL | 12,025 | 11,595 | -430 | 1,121 | 1,201 | 0.49% | +81 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,933 | 15,929 | +996 | 869 | 948 | 0.39% | +79 |
| GILEAD SCIENCES INC(GILD) | 100 | 723 | +623 | 11 | 89 | 0.04% | +78 |
| VANGUARD STAR FDS | 9,481 | 10,262 | +781 | 697 | 774 | 0.32% | +78 |
| ISHARES TR | 0 | 701 | +701 | 0 | 77 | 0.03% | +77 |
| ALPHABET INC(GOOG) | 1,665 | 1,512 | -153 | 405 | 473 | 0.19% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 312 | 462 | +150 | 156 | 224 | 0.09% | +68 |
| WALMART INC(WMT) | 7,606 | 7,628 | +22 | 784 | 850 | 0.35% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,701 | 1,756 | +55 | 1,133 | 1,197 | 0.49% | +64 |
| MICRON TECHNOLOGY INC(MU) | 31 | 233 | +202 | 5 | 66 | 0.03% | +61 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,300 | +2,300 | 0 | 60 | 0.02% | +60 |
| SPDR GOLD TR(GLD) | 750 | 814 | +64 | 267 | 323 | 0.13% | +56 |
| BIOGEN INC(BIIB) | 0 | 300 | +300 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 665 | 1,417 | +752 | 43 | 94 | 0.04% | +50 |
| APPLIED DIGITAL CORP | 0 | 1,980 | +1,980 | 0 | 49 | 0.02% | +49 |
| ISHARES TR CORE INTL AGGR | 0 | 939 | +939 | 0 | 47 | 0.02% | +47 |
| SOUNDHOUND AI INC(SOUN) | 91 | 4,791 | +4,700 | 1 | 48 | 0.02% | +46 |
| WORLD GOLD TR(GLDM) | 4,942 | 4,942 | 0 | 378 | 422 | 0.17% | +44 |
| SCHWAB STRATEGIC TR | 0 | 1,911 | +1,911 | 0 | 44 | 0.02% | +44 |
| CHEVRON CORP NEW(CVX) | 1,990 | 2,308 | +318 | 309 | 352 | 0.14% | +43 |
| 3M CO(MMM) | 457 | 700 | +243 | 71 | 112 | 0.05% | +41 |
| RTX CORPORATION(RTX) | 272 | 472 | +200 | 46 | 87 | 0.04% | +41 |
| JOHNSON & JOHNSON(JNJ) | 933 | 1,031 | +98 | 173 | 213 | 0.09% | +40 |
| SCHWAB STRATEGIC TR | 7,833 | 9,168 | +1,335 | 261 | 300 | 0.12% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 135 | 359 | +224 | 27 | 66 | 0.03% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 551 | 576 | +25 | 89 | 123 | 0.05% | +34 |
| US BANCORP DEL(USB) | 6,055 | 6,119 | +64 | 293 | 327 | 0.13% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100 | 176 | +76 | 49 | 83 | 0.03% | +33 |
| BHP GROUP LTD | 1,024 | 1,460 | +436 | 57 | 88 | 0.04% | +31 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17 | 117 | +100 | 6 | 37 | 0.01% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,864 | 16,923 | +59 | 553 | 583 | 0.24% | +30 |
| ALPHABET INC(GOOG) | 455 | 448 | -7 | 111 | 141 | 0.06% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,354 | 15,301 | +947 | 710 | 739 | 0.30% | +29 |
| ISHARES SILVER TR(SLV) | 1,239 | 1,253 | +14 | 52 | 81 | 0.03% | +28 |
| ISHARES TR | 425 | 531 | +106 | 61 | 90 | 0.04% | +28 |
| MERCK & CO INC(MRK) | 1,361 | 1,350 | -11 | 114 | 142 | 0.06% | +28 |
| TERAWULF INC(WULF) | 201 | 2,595 | +2,394 | 2 | 30 | 0.01% | +28 |
| UNILEVER PLC(UL) | 0 | 420 | +420 | 0 | 27 | 0.01% | +27 |
| GLOBAL X FDS US INFR DEV ETF | 240 | 770 | +530 | 11 | 37 | 0.02% | +25 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,121 | 24,172 | +51 | 1,024 | 1,050 | 0.43% | +25 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,710 | 11,771 | +61 | 480 | 504 | 0.21% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 58 | 1,239 | +1,181 | 4 | 29 | 0.01% | +25 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,093 | +1,093 | 0 | 24 | 0.01% | +24 |
| CENTRUS ENERGY CORP(LEU) | 2 | 102 | +100 | 1 | 25 | 0.01% | +24 |
| ISHARES TR | 6,376 | 6,651 | +275 | 340 | 364 | 0.15% | +23 |
| QNITY ELECTRONICS INC(Q) | 0 | 285 | +285 | 0 | 23 | 0.01% | +23 |
| INVESCO EXCH TRADED FD TR II | 58 | 1,333 | +1,275 | 4 | 27 | 0.01% | +22 |
| INTUITIVE SURGICAL INC | 58 | 43 | -15 | 4 | 24 | 0.01% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,928 | 2,928 | +1,000 | 125 | 145 | 0.06% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 36,697 | 36,258 | -439 | 1,415 | 1,435 | 0.59% | +20 |
| SOFI TECHNOLOGIES INC(SOFI) | 261 | 1,000 | +739 | 7 | 26 | 0.01% | +19 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 535 | +535 | 0 | 19 | 0.01% | +19 |
| CAMECO CORP(CCJ) | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| EMERSON ELEC CO(EMR) | 39 | 168 | +129 | 5 | 22 | 0.01% | +17 |
| ISHARES TR | 3,050 | 3,050 | 0 | 638 | 655 | 0.27% | +17 |
| API GROUP CORP(APG) | 0 | 410 | +410 | 0 | 16 | 0.01% | +16 |
| BWX TECHNOLOGIES INC(BWXT) | 138 | 237 | +99 | 25 | 41 | 0.02% | +16 |
| CIPHER MINING INC(CIFR) | 0 | 1,037 | +1,037 | 0 | 15 | 0.01% | +15 |
| ENERGY TRANSFER L P(ET) | 1,387 | 2,351 | +964 | 24 | 39 | 0.02% | +15 |
| SERVICENOW INC(NOW) | 3 | 115 | +112 | 3 | 18 | 0.01% | +15 |
| AMGEN INC(AMGN) | 319 | 320 | +1 | 90 | 105 | 0.04% | +15 |
| VANGUARD WORLD FD ENERGY ETF | 1,352 | 1,464 | +112 | 170 | 184 | 0.08% | +14 |