Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 133 | 117 | 0.25% | -17 |
| VANGUARD BD INDEX FDS | 6,788 | 5,266 | -1,522 | 536 | 415 | 0.89% | -121 |
| ISHARES TR | 11,533 | 0 | -11,533 | 179 | 0 | — | -179 |
| BROADCOM INC(AVGO) | 645 | 0 | -645 | 213 | 0 | — | -213 |
| VANGUARD TAX-MANAGED FDS | 8,896 | 5,047 | -3,849 | 533 | 315 | 0.67% | -218 |
| ISHARES TR | 3,401 | 0 | -3,401 | 231 | 0 | — | -231 |
| META PLATFORMS INC(META) | 317 | 0 | -317 | 233 | 0 | — | -233 |
| ISHARES TR | 2,552 | 0 | -2,552 | 238 | 0 | — | -238 |
| VANGUARD INDEX FDS | 857 | 0 | -857 | 252 | 0 | — | -252 |
| NETFLIX INC(NFLX) | 216 | 0 | -216 | 259 | 0 | — | -259 |
| WISDOMTREE TR(WT) | 3,276 | 0 | -3,276 | 260 | 0 | — | -260 |
| SCHWAB STRATEGIC TR | 9,106 | 0 | -9,106 | 270 | 0 | — | -270 |
| CINCINNATI FINL CORP(CINF) | 1,731 | 0 | -1,731 | 274 | 0 | — | -274 |
| VANGUARD INDEX FDS | 449 | 0 | -449 | 275 | 0 | — | -275 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 0 | -1,700 | 276 | 0 | — | -276 |
| TJX COS INC NEW(TJX) | 2,101 | 0 | -2,101 | 304 | 0 | — | -304 |
| BERKSHIRE HATHAWAY INC DEL | 606 | 0 | -606 | 305 | 0 | — | -305 |
| 3M CO(MMM) | 2,000 | 0 | -2,000 | 310 | 0 | — | -310 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,879 | 0 | -3,879 | 313 | 0 | — | -313 |
| JOHNSON & JOHNSON(JNJ) | 1,759 | 0 | -1,759 | 326 | 0 | — | -326 |
| VANGUARD INDEX FDS | 1,291 | 0 | -1,291 | 328 | 0 | — | -328 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,486 | 0 | -10,486 | 329 | 0 | — | -329 |
| UNILEVER PLC(UL) | 5,793 | 0 | -5,793 | 343 | 0 | — | -343 |
| EXXON MOBIL CORP | 3,421 | 0 | -3,421 | 386 | 0 | — | -386 |
| ISHARES TR | 4,134 | 0 | -4,134 | 396 | 0 | — | -396 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,004 | 0 | -9,004 | 412 | 0 | — | -412 |
| SPDR S&P 500 ETF TR(SPY) | 620 | 0 | -620 | 413 | 0 | — | -413 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 17,605 | 0 | -17,605 | 443 | 0 | — | -443 |
| ISHARES TR | 693 | 0 | -693 | 464 | 0 | — | -464 |
| AMAZON COM INC(AMZN) | 2,165 | 0 | -2,165 | 475 | 0 | — | -475 |
| ISHARES TR | 3,296 | 0 | -3,296 | 480 | 0 | — | -480 |
| ISHARES TR | 3,608 | 0 | -3,608 | 514 | 0 | — | -514 |
| ISHARES TR GLOBAL REIT ETF | 20,324 | 0 | -20,324 | 519 | 0 | — | -519 |
| ISHARES TR | 3,819 | 0 | -3,819 | 533 | 0 | — | -533 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,465 | 0 | -7,465 | 536 | 0 | — | -536 |
| NORTHROP GRUMMAN CORP(NOC) | 887 | 0 | -887 | 540 | 0 | — | -540 |
| VANGUARD SPECIALIZED FUNDS | 2,647 | 0 | -2,647 | 571 | 0 | — | -571 |
| VANGUARD INTL EQUITY INDEX F | 10,605 | 0 | -10,605 | 575 | 0 | — | -575 |
| NVIDIA CORPORATION(NVDA) | 3,147 | 0 | -3,147 | 587 | 0 | — | -587 |
| ISHARES TR | 4,830 | 0 | -4,830 | 627 | 0 | — | -627 |
| INTUITIVE SURGICAL INC | 1,723 | 0 | -1,723 | 771 | 0 | — | -771 |
| MICROSOFT CORP(MSFT) | 1,490 | 0 | -1,490 | 772 | 0 | — | -772 |
| ISHARES TR | 7,462 | 0 | -7,462 | 797 | 0 | — | -797 |
| ISHARES TR | 6,764 | 0 | -6,764 | 804 | 0 | — | -804 |
| VANGUARD INTL EQUITY INDEX F | 5,847 | 0 | -5,847 | 806 | 0 | — | -806 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,183 | 0 | -13,183 | 903 | 0 | — | -903 |
| ISHARES TR | 8,399 | 0 | -8,399 | 929 | 0 | — | -929 |
| INVESCO QQQ TR | 1,563 | 0 | -1,563 | 939 | 0 | — | -939 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 22,389 | 0 | -22,389 | 946 | 0 | — | -946 |
| ISHARES TR | 9,746 | 0 | -9,746 | 977 | 0 | — | -977 |
| TESLA INC(TSLA) | 2,333 | 0 | -2,333 | 1,038 | 0 | — | -1,038 |
| ISHARES TR CORE INTL AGGR | 23,040 | 0 | -23,040 | 1,180 | 0 | — | -1,180 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 26,088 | 0 | -26,088 | 1,194 | 0 | — | -1,194 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,005 | 0 | -37,005 | 1,345 | 0 | — | -1,345 |
| APPLE INC(AAPL) | 6,404 | 1,029 | -5,375 | 1,631 | 280 | 0.60% | -1,351 |
| ISHARES TR | 4,968 | 0 | -4,968 | 1,590 | 0 | — | -1,590 |
| VANGUARD INDEX FDS | 5,038 | 0 | -5,038 | 1,653 | 0 | — | -1,653 |
| SPDR SERIES TRUST ST STR SP600GRWO | 17,695 | 0 | -17,695 | 1,669 | 0 | — | -1,669 |
| CHEVRON CORP NEW(CVX) | 10,966 | 0 | -10,966 | 1,703 | 0 | — | -1,703 |
| ISHARES TR | 9,725 | 0 | -9,725 | 1,719 | 0 | — | -1,719 |
| ISHARES TR | 9,043 | 0 | -9,043 | 1,867 | 0 | — | -1,867 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,925 | 0 | -62,925 | 1,984 | 0 | — | -1,984 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 69,515 | 0 | -69,515 | 2,106 | 0 | — | -2,106 |
| ISHARES TR | 22,198 | 1,952 | -20,246 | 2,528 | 222 | 0.48% | -2,306 |
| ISHARES TR CORE MSCI EAFE | 32,569 | 3,366 | -29,203 | 2,844 | 301 | 0.64% | -2,542 |
| VANGUARD MALVERN FDS | 52,002 | 0 | -52,002 | 2,633 | 0 | — | -2,633 |
| ISHARES INC MSCI EMRG CHN | 41,693 | 0 | -41,693 | 2,815 | 0 | — | -2,815 |
| JPMORGAN CHASE & CO.(JPM) | 8,960 | 0 | -8,960 | 2,826 | 0 | — | -2,826 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 61,587 | 7,381 | -54,206 | 3,585 | 439 | 0.94% | -3,146 |
| SPDR SERIES TRUST ST STR SP600SM C | 39,271 | 2,735 | -36,536 | 3,481 | 249 | 0.53% | -3,233 |
| AMERICAN CENTY ETF TR | 55,473 | 6,521 | -48,952 | 3,741 | 464 | 0.99% | -3,277 |
| PROCTER AND GAMBLE CO(PG) | 23,628 | 0 | -23,628 | 3,630 | 0 | — | -3,630 |
| SCHWAB STRATEGIC TR | 138,351 | 0 | -138,351 | 3,777 | 0 | — | -3,777 |
| VANGUARD BD INDEX FDS | 61,183 | 6,703 | -54,480 | 4,550 | 497 | 1.06% | -4,054 |
| ISHARES TR | 29,901 | 0 | -29,901 | 4,231 | 0 | — | -4,231 |
| SPDR SERIES TRUST ST STR SP400GRW | 52,395 | 2,547 | -49,848 | 4,797 | 235 | 0.50% | -4,562 |
| ISHARES TR | 81,891 | 6,037 | -75,854 | 5,005 | 370 | 0.79% | -4,635 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 113,917 | 0 | -113,917 | 5,091 | 0 | — | -5,091 |
| AMERICAN CENTY ETF TR | 72,020 | 0 | -72,020 | 5,204 | 0 | — | -5,204 |
| ISHARES TR | 45,284 | 2,028 | -43,256 | 5,467 | 250 | 0.53% | -5,217 |
| VANGUARD INDEX FDS | 67,310 | 4,479 | -62,831 | 6,153 | 396 | 0.85% | -5,757 |
| ISHARES TR | 124,194 | 10,248 | -113,946 | 6,586 | 542 | 1.16% | -6,044 |
| ISHARES TR | 83,839 | 4,373 | -79,466 | 6,432 | 339 | 0.73% | -6,093 |
| VANGUARD INTL EQUITY INDEX F | 146,340 | 16,094 | -130,246 | 6,986 | 738 | 1.58% | -6,249 |
| ISHARES TR | 30,910 | 0 | -30,910 | 6,293 | 0 | — | -6,293 |
| SPDR GOLD TR(GLD) | 21,457 | 0 | -21,457 | 7,627 | 0 | — | -7,627 |
| SPDR SERIES TRUST ST STR SP400VAL | 99,704 | 5,992 | -93,712 | 8,316 | 507 | 1.09% | -7,809 |
| AMERICAN CENTY ETF TR | 112,051 | 7,672 | -104,379 | 8,416 | 591 | 1.26% | -7,825 |
| SCHWAB STRATEGIC TR | 283,590 | 22,926 | -260,664 | 9,049 | 748 | 1.60% | -8,302 |
| SCHWAB STRATEGIC TR | 309,704 | 16,150 | -293,554 | 9,015 | 478 | 1.02% | -8,537 |
| AMERICAN CENTY ETF TR | 127,351 | 2,645 | -124,706 | 12,675 | 270 | 0.58% | -12,405 |
| ISHARES TR | 32,115 | 1,055 | -31,060 | 15,043 | 499 | 1.07% | -14,544 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 510,370 | 32,598 | -477,772 | 16,250 | 1,072 | 2.29% | -15,178 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 614,754 | 30,217 | -584,537 | 16,789 | 798 | 1.71% | -15,991 |
| VANGUARD INDEX FDS | 64,943 | 4,016 | -60,927 | 19,080 | 1,121 | 2.40% | -17,959 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 412,046 | 45,965 | -366,081 | 20,380 | 2,221 | 4.75% | -18,159 |
| VANGUARD INDEX FDS | 68,433 | 4,329 | -64,104 | 20,367 | 1,308 | 2.80% | -19,059 |
| VANGUARD INDEX FDS | 108,675 | 5,862 | -102,813 | 22,682 | 1,241 | 2.66% | -21,440 |
| ELI LILLY & CO(LLY) | 31,948 | 0 | -31,948 | 24,377 | 0 | — | -24,377 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 475,078 | 25,295 | -449,783 | 30,134 | 1,629 | 3.48% | -28,506 |