Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 106,891 | 474,291 | +367,400 | 7,724 | 35,937 | 4.16% | +28,213 |
| AMAZON COM INC(AMZN) | 619,144 | 704,945 | +85,801 | 135,945 | 162,715 | 18.85% | +26,770 |
| AMERICAN CENTY ETF TR | 553,467 | 750,556 | +197,089 | 60,162 | 83,897 | 9.72% | +23,735 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 73,563 | 275,092 | +201,529 | 3,025 | 11,471 | 1.33% | +8,446 |
| AMERICAN CENTY ETF TR | 191,045 | 299,158 | +108,113 | 10,960 | 17,444 | 2.02% | +6,484 |
| AMERICAN CENTY ETF TR | 0 | 101,366 | +101,366 | 0 | 5,954 | 0.69% | +5,954 |
| AMERICAN CENTY ETF TR | 306,543 | 371,757 | +65,214 | 20,673 | 26,480 | 3.07% | +5,807 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,428 | 96,226 | +86,798 | 549 | 5,729 | 0.66% | +5,180 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 157,148 | +157,148 | 0 | 5,169 | 0.60% | +5,169 |
| AMERICAN CENTY ETF TR | 106,413 | 164,627 | +58,214 | 7,993 | 12,680 | 1.47% | +4,687 |
| AMERICAN CENTY ETF TR | 235,268 | 278,756 | +43,488 | 18,563 | 22,947 | 2.66% | +4,385 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 9,300 | +8,200 | 549 | 4,498 | 0.52% | +3,949 |
| AMERICAN CENTY ETF TR | 25,196 | 59,119 | +33,923 | 2,508 | 6,029 | 0.70% | +3,521 |
| AMERICAN CENTY ETF TR | 97,441 | 128,736 | +31,295 | 8,675 | 12,097 | 1.40% | +3,422 |
| HOME DEPOT INC(HD) | 0 | 9,327 | +9,327 | 0 | 3,209 | 0.37% | +3,209 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 130,199 | 214,023 | +83,824 | 4,175 | 7,080 | 0.82% | +2,904 |
| MICROSOFT CORP(MSFT) | 649 | 5,999 | +5,350 | 336 | 2,901 | 0.34% | +2,565 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 68,591 | +68,591 | 0 | 2,314 | 0.27% | +2,314 |
| AMERICAN CENTY ETF TR | 0 | 21,555 | +21,555 | 0 | 1,535 | 0.18% | +1,535 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 259,058 | 280,056 | +20,998 | 9,417 | 10,673 | 1.24% | +1,256 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 869,540 | 875,107 | +5,567 | 33,538 | 34,645 | 4.01% | +1,107 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 321,285 | 335,989 | +14,704 | 10,535 | 11,578 | 1.34% | +1,043 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 259,469 | 257,183 | -2,286 | 11,967 | 12,833 | 1.49% | +867 |
| AMERICAN CENTY ETF TR | 16,574 | 35,117 | +18,543 | 737 | 1,529 | 0.18% | +791 |
| ISHARES TR | 32,631 | 32,955 | +324 | 21,840 | 22,572 | 2.62% | +732 |
| ISHARES TR | 201,515 | 203,048 | +1,533 | 13,227 | 13,828 | 1.60% | +600 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 150,416 | 156,385 | +5,969 | 10,297 | 10,895 | 1.26% | +598 |
| NVIDIA CORPORATION(NVDA) | 1,773 | 4,873 | +3,100 | 331 | 909 | 0.11% | +578 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 326,172 | 327,992 | +1,820 | 10,235 | 10,735 | 1.24% | +500 |
| AMERICAN CENTY ETF TR | 0 | 6,169 | +6,169 | 0 | 436 | 0.05% | +436 |
| AMERICAN CENTY ETF TR | 139,506 | 139,865 | +359 | 9,849 | 10,283 | 1.19% | +434 |
| ISHARES TR | 75,050 | 75,018 | -32 | 35,154 | 35,506 | 4.11% | +352 |
| VANGUARD STAR FDS | 115,020 | 116,505 | +1,485 | 8,449 | 8,789 | 1.02% | +340 |
| COSTCO WHSL CORP NEW(COST) | 290 | 690 | +400 | 268 | 595 | 0.07% | +327 |
| AMERICAN CENTY ETF TR | 0 | 4,932 | +4,932 | 0 | 308 | 0.04% | +308 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,035 | +1,035 | 0 | 295 | 0.03% | +295 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 149,726 | 150,023 | +297 | 10,771 | 11,046 | 1.28% | +275 |
| AMERICAN CENTY ETF TR | 0 | 3,814 | +3,814 | 0 | 266 | 0.03% | +266 |
| ISHARES TR CORE MSCI INTL | 28,594 | 30,765 | +2,171 | 2,292 | 2,537 | 0.29% | +245 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,211 | +5,211 | 0 | 222 | 0.03% | +222 |
| ISHARES INC CORE MSCI EMKT | 22,113 | 24,839 | +2,726 | 1,458 | 1,670 | 0.19% | +212 |
| INVESCO QQQ TR | 15,225 | 15,200 | -25 | 9,141 | 9,338 | 1.08% | +197 |
| VANGUARD TAX-MANAGED FDS | 7,545 | 9,838 | +2,293 | 452 | 615 | 0.07% | +162 |
| AMERICAN CENTY ETF TR | 51,228 | 51,228 | 0 | 3,603 | 3,749 | 0.43% | +146 |
| AMERICAN CENTY ETF TR | 57,060 | 60,280 | +3,220 | 2,694 | 2,838 | 0.33% | +144 |
| FIDELITY COMWLTH TR | 53,280 | 53,318 | +38 | 4,749 | 4,873 | 0.56% | +124 |
| AMERICAN CENTY ETF TR | 45,161 | 45,162 | +1 | 3,767 | 3,880 | 0.45% | +113 |
| AMERICAN CENTY ETF TR | 133,243 | 136,100 | +2,857 | 5,607 | 5,706 | 0.66% | +99 |
| ISHARES TR | 12,020 | 12,020 | 0 | 2,482 | 2,549 | 0.30% | +67 |
| ISHARES TR | 24,691 | 24,691 | 0 | 2,305 | 2,371 | 0.27% | +66 |
| ELI LILLY & CO(LLY) | 872 | 672 | -200 | 665 | 722 | 0.08% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 2,922 | 2,917 | -5 | 1,947 | 1,989 | 0.23% | +43 |
| ISHARES TR | 23,186 | 23,186 | 0 | 1,238 | 1,269 | 0.15% | +30 |
| GSK PLC(GSK) | 4,900 | 4,900 | 0 | 211 | 240 | 0.03% | +29 |
| VANGUARD INDEX FDS | 1,719 | 1,708 | -11 | 1,053 | 1,071 | 0.12% | +18 |
| VANGUARD INDEX FDS | 3,339 | 3,339 | 0 | 849 | 861 | 0.10% | +12 |
| CRAWFORD & CO | 21,848 | 21,848 | 0 | 234 | 246 | 0.03% | +12 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,473 | 5,474 | +1 | 270 | 278 | 0.03% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 11,147 | 11,147 | 0 | 2,560 | 2,566 | 0.30% | +7 |
| VANGUARD INDEX FDS | 5,730 | 5,197 | -533 | 1,683 | 1,508 | 0.17% | -175 |
| WALMART INC(WMT) | 3,050 | 0 | -3,050 | 314 | 0 | — | -314 |
| LULULEMON ATHLETICA INC(LULU) | 1,900 | 0 | -1,900 | 338 | 0 | — | -338 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,730 | 0 | -9,730 | 381 | 0 | — | -381 |
| PROCTER AND GAMBLE CO(PG) | 4,430 | 1,870 | -2,560 | 681 | 268 | 0.03% | -413 |
| CLOROX CO DEL(CLX) | 4,510 | 0 | -4,510 | 556 | 0 | — | -556 |
| ISHARES TR | 485,997 | 481,278 | -4,719 | 50,689 | 50,072 | 5.80% | -617 |
| AMGEN INC(AMGN) | 3,000 | 0 | -3,000 | 847 | 0 | — | -847 |
| ISHARES TR | 14,603 | 0 | -14,603 | 953 | 0 | — | -953 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 141,569 | 117,415 | -24,154 | 8,381 | 7,140 | 0.83% | -1,241 |
| APPLE INC(AAPL) | 12,895 | 7,275 | -5,620 | 3,283 | 1,978 | 0.23% | -1,306 |
| SCHWAB STRATEGIC TR | 67,881 | 0 | -67,881 | 1,745 | 0 | — | -1,745 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 23,375 | 4,202 | -19,173 | 2,375 | 430 | 0.05% | -1,945 |
| ALPHABET INC(GOOG) | 9,776 | 0 | -9,776 | 2,377 | 0 | — | -2,377 |
| SCHWAB STRATEGIC TR | 996,403 | 898,289 | -98,114 | 31,795 | 29,302 | 3.39% | -2,493 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 116,940 | 102,607 | -14,333 | 28,898 | 25,951 | 3.01% | -2,947 |
| AMERICAN CENTY ETF TR | 51,677 | 9,507 | -42,170 | 3,705 | 711 | 0.08% | -2,994 |
| SALESFORCE INC(CRM) | 12,950 | 0 | -12,950 | 3,069 | 0 | — | -3,069 |
| BERKSHIRE HATHAWAY INC DEL | 8,224 | 1,718 | -6,506 | 4,135 | 864 | 0.10% | -3,271 |
| VANGUARD INDEX FDS | 54,115 | 46,259 | -7,856 | 25,954 | 22,568 | 2.61% | -3,386 |
| VANGUARD INDEX FDS | 117,171 | 102,654 | -14,517 | 38,452 | 34,417 | 3.99% | -4,036 |
| QUALCOMM INC(QCOM) | 27,369 | 0 | -27,369 | 4,553 | 0 | — | -4,553 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 14 | -11 | 18,855 | 10,567 | 1.22% | -8,288 |
| UNITED PARCEL SERVICE INC(UPS) | 109,667 | 0 | -109,667 | 9,160 | 0 | — | -9,160 |
| ISHARES TR MSCI USA MMENTM | 83,781 | 0 | -83,781 | 21,486 | 0 | — | -21,486 |