Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,249,322 | 1,207,997 | -41,325 | 45,413 | 46,037 | 11.98% | +624 |
| SCHWAB STRATEGIC TR | 0 | 11,413 | +11,413 | 0 | 274 | 0.07% | +274 |
| ISHARES TR | 0 | 4,330 | +4,330 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 1,339 | 1,557 | +218 | 820 | 976 | 0.25% | +156 |
| ALPHABET INC(GOOG) | 2,167 | 2,040 | -127 | 527 | 639 | 0.17% | +112 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 71,210 | 71,381 | +171 | 2,235 | 2,336 | 0.61% | +102 |
| SPDR GOLD TR(GLD) | 1,510 | 1,505 | -5 | 537 | 596 | 0.16% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,169 | 57,169 | 0 | 2,205 | 2,263 | 0.59% | +58 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 88,877 | 89,713 | +836 | 4,050 | 4,101 | 1.07% | +51 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 38,337 | 39,423 | +1,086 | 1,849 | 1,892 | 0.49% | +43 |
| VANGUARD INDEX FDS | 965 | 1,133 | +168 | 201 | 240 | 0.06% | +39 |
| VANGUARD TAX-MANAGED FDS | 41,144 | 40,036 | -1,108 | 2,465 | 2,501 | 0.65% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 298,322 | 288,204 | -10,118 | 12,765 | 12,799 | 3.33% | +34 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,147 | 5,147 | 0 | 216 | 242 | 0.06% | +26 |
| AMPHENOL CORP NEW | 2,871 | 2,790 | -81 | 355 | 377 | 0.10% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 548 | +13 | 356 | 374 | 0.10% | +17 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 19,259 | 19,291 | +32 | 897 | 910 | 0.24% | +12 |
| ISHARES TR | 4,589 | 4,707 | +118 | 295 | 306 | 0.08% | +11 |
| VANGUARD INTL EQUITY INDEX F | 16,856 | 17,127 | +271 | 913 | 921 | 0.24% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 537 | 546 | +9 | 270 | 274 | 0.07% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 444 | 444 | 0 | 265 | 268 | 0.07% | +3 |
| ISHARES TR | 2,164 | 2,182 | +18 | 241 | 240 | 0.06% | -1 |
| VANGUARD INDEX FDS | 1,120 | 1,130 | +10 | 329 | 328 | 0.09% | -1 |
| NVIDIA CORPORATION(NVDA) | 8,034 | 7,973 | -61 | 1,499 | 1,487 | 0.39% | -12 |
| ISHARES TR | 106,269 | 105,464 | -805 | 11,317 | 11,296 | 2.94% | -20 |
| ANGEL STUDIOS INC | 27,859 | 27,859 | 0 | 162 | 130 | 0.03% | -32 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 9,991 | 9,400 | -591 | 457 | 423 | 0.11% | -34 |
| APPLE INC(AAPL) | 4,395 | 3,945 | -450 | 1,119 | 1,072 | 0.28% | -47 |
| SCHWAB STRATEGIC TR | 25,261 | 22,903 | -2,358 | 649 | 601 | 0.16% | -49 |
| MICROSOFT CORP(MSFT) | 807 | 763 | -44 | 418 | 369 | 0.10% | -49 |
| ISHARES TR | 13,820 | 13,402 | -418 | 5,237 | 5,185 | 1.35% | -52 |
| AMAZON COM INC(AMZN) | 3,291 | 2,892 | -399 | 723 | 668 | 0.17% | -55 |
| META PLATFORMS INC(META) | 492 | 462 | -30 | 361 | 305 | 0.08% | -56 |
| ISHARES TR | 6,036 | 5,192 | -844 | 532 | 465 | 0.12% | -67 |
| NETFLIX INC(NFLX) | 314 | 3,140 | +2,826 | 376 | 294 | 0.08% | -82 |
| TESLA INC(TSLA) | 2,152 | 1,843 | -309 | 957 | 829 | 0.22% | -128 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 0 | -19,660 | 156 | 0 | — | -156 |
| VANGUARD WORLD FD INF TECH ETF | 268 | 0 | -268 | 200 | 0 | — | -200 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 220,439 | 214,608 | -5,831 | 10,319 | 10,046 | 2.61% | -273 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 119,495 | 108,729 | -10,766 | 3,089 | 2,800 | 0.73% | -289 |
| VANGUARD INDEX FDS | 22,041 | 19,462 | -2,579 | 2,015 | 1,722 | 0.45% | -293 |
| VANGUARD INDEX FDS | 8,203 | 6,869 | -1,334 | 2,692 | 2,303 | 0.60% | -389 |
| ELI LILLY & CO(LLY) | 591 | 0 | -591 | 451 | 0 | — | -451 |
| SPDR SERIES TRUST ST STR PR SP1500 | 535,588 | 517,386 | -18,202 | 43,195 | 42,684 | 11.11% | -511 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,134,204 | 1,081,599 | -52,605 | 35,761 | 35,228 | 9.17% | -534 |
| SPDR SERIES TRUST ST STR TIPS ETF | 253,190 | 235,154 | -18,036 | 6,663 | 6,102 | 1.59% | -560 |
| SPDR SERIES TRUST ST INTER BD ETF | 205,354 | 188,873 | -16,481 | 6,959 | 6,386 | 1.66% | -574 |
| ISHARES TR | 159,307 | 143,524 | -15,783 | 15,971 | 14,335 | 3.73% | -1,635 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,941 | 13,965 | -22,976 | 4,451 | 1,700 | 0.44% | -2,751 |
| ISHARES TR TRS FLT RT BD | 159,392 | 70,025 | -89,367 | 8,064 | 3,533 | 0.92% | -4,530 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,605,368 | 3,315,971 | -289,397 | 164,982 | 155,187 | 40.39% | -9,794 |