Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 367,041 | +367,041 | 0 | 19,319 | 2.49% | +19,319 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 294,976 | +294,976 | 0 | 14,144 | 1.83% | +14,144 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 355,856 | 663,250 | +307,394 | 15,216 | 28,228 | 3.64% | +13,012 |
| APPLE INC(AAPL) | 111,291 | 116,951 | +5,660 | 28,338 | 31,794 | 4.10% | +3,456 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,079 | +4,079 | 0 | 1,905 | 0.25% | +1,905 |
| ISHARES 0-3 MONTH | 0 | 99,686 | +99,686 | 0 | 3,329 | 0.43% | +3,329 |
| ISHARES TR MSCI USA QLT FCT | 156,124 | 159,312 | +3,188 | 30,366 | 31,622 | 4.08% | +1,256 |
| ISHARES TR | 105,150 | 108,331 | +3,181 | 21,714 | 22,953 | 2.96% | +1,238 |
| INTUITIVE SURGICAL INC | 0 | 9,921 | +9,921 | 0 | 5,619 | 0.73% | +5,619 |
| AMAZON COM INC(AMZN) | 0 | 27,652 | +27,652 | 0 | 6,383 | 0.82% | +6,383 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 472,875 | 478,794 | +5,919 | 27,994 | 29,101 | 3.76% | +1,106 |
| ISHARES TR | 125,784 | 134,841 | +9,057 | 8,532 | 9,625 | 1.24% | +1,093 |
| APPLIED MATLS INC | 18,919 | 18,950 | +31 | 3,873 | 4,870 | 0.63% | +996 |
| ALPHABET INC(GOOG) | 15,970 | 15,517 | -453 | 3,899 | 4,869 | 0.63% | +970 |
| ISHARES TR | 257,637 | 259,780 | +2,143 | 31,102 | 32,008 | 4.13% | +906 |
| VANGUARD INDEX FDS | 44,071 | 45,750 | +1,679 | 14,463 | 15,338 | 1.98% | +876 |
| ISHARES INC CORE MSCI EMKT | 194,372 | 203,926 | +9,554 | 12,813 | 13,687 | 1.77% | +874 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 391,637 | 394,707 | +3,070 | 14,236 | 15,025 | 1.94% | +789 |
| ISHARES TR | 28,898 | 30,155 | +1,257 | 9,618 | 10,331 | 1.33% | +713 |
| ALPHABET INC(GOOG) | 11,670 | 11,329 | -341 | 2,837 | 3,545 | 0.46% | +708 |
| SCHWAB STRATEGIC TR | 0 | 19,821 | +19,821 | 0 | 646 | 0.08% | +646 |
| ISHARES TR | 40,259 | 40,337 | +78 | 26,946 | 27,564 | 3.56% | +618 |
| VANGUARD INTL EQUITY INDEX F | 111,246 | 116,174 | +4,928 | 7,940 | 8,546 | 1.10% | +606 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 1,939 | +1,939 | 0 | 589 | 0.08% | +589 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 111,120 | 123,583 | +12,463 | 4,207 | 4,745 | 0.61% | +538 |
| SCHWAB STRATEGIC TR | 0 | 18,271 | +18,271 | 0 | 491 | 0.06% | +491 |
| NETFLIX INC(NFLX) | 0 | 4,936 | +4,936 | 0 | 463 | 0.06% | +463 |
| ELI LILLY &CO(LLY) | 0 | 1,524 | +1,524 | 0 | 1,638 | 0.21% | +1,638 |
| ISHARES GOLD TR(IAU) | 62,958 | 61,500 | -1,458 | 4,581 | 4,991 | 0.64% | +410 |
| CISCO SYS INC(CSCO) | 0 | 44,127 | +44,127 | 0 | 3,399 | 0.44% | +3,399 |
| SCHWAB STRATEGIC TR | 0 | 14,119 | +14,119 | 0 | 387 | 0.05% | +387 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 813,588 | 803,724 | -9,864 | 37,230 | 37,604 | 4.85% | +374 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 993 | +993 | 0 | 357 | 0.05% | +357 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 873 | +873 | 0 | 340 | 0.04% | +340 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 38,295 | +38,295 | 0 | 311 | 0.04% | +311 |
| INVESCO QQQ TR | 9,622 | 9,880 | +258 | 5,777 | 6,069 | 0.78% | +293 |
| VANGUARD INTERNATNL HGH | 0 | 3,058 | +3,058 | 0 | 275 | 0.04% | +275 |
| PUTNAM ETF TRUST | 0 | 36,603 | +36,603 | 0 | 268 | 0.03% | +268 |
| FIRST TRST STOXX EUR SEL COMMON SHS | 0 | 14,951 | +14,951 | 0 | 262 | 0.03% | +262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,647 | +1,647 | 0 | 255 | 0.03% | +255 |
| EATON CORP PLC F(ETN) | 0 | 792 | +792 | 0 | 252 | 0.03% | +252 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,475 | +3,475 | 0 | 228 | 0.03% | +228 |
| ISHARES FUTURE AI AND FUTU AI TECH ETF | 0 | 4,657 | +4,657 | 0 | 224 | 0.03% | +224 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 204 | +204 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 38,758 | 40,615 | +1,857 | 4,414 | 4,626 | 0.60% | +212 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 459 | +459 | 0 | 208 | 0.03% | +208 |
| BLACKSTONE INC(BX) | 0 | 1,301 | +1,301 | 0 | 201 | 0.03% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,142 | 5,463 | -679 | 994 | 1,170 | 0.15% | +176 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 396,884 | 386,810 | -10,074 | 13,057 | 13,233 | 1.71% | +175 |
| ISHARES TR | 0 | 15,533 | +15,533 | 0 | 1,011 | 0.13% | +1,011 |
| ISHARES SILVER TR(SLV) | 6,027 | 6,385 | +358 | 255 | 411 | 0.05% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 7,011 | 7,073 | +62 | 4,671 | 4,823 | 0.62% | +152 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 82,050 | +82,050 | 0 | 4,578 | 0.59% | +4,578 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 73,393 | 79,719 | +6,326 | 2,507 | 2,641 | 0.34% | +134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,428 | +4,428 | 0 | 1,275 | 0.16% | +1,275 |
| VANGUARD BD INDEX FDS | 0 | 69,111 | +69,111 | 0 | 4,805 | 0.62% | +4,805 |
| VANGUARD INDEX FDS | 9,181 | 9,654 | +473 | 1,916 | 2,045 | 0.26% | +128 |
| COCA COLA CO(KO) | 0 | 10,717 | +10,717 | 0 | 749 | 0.10% | +749 |
| AGILENT TECHNOLOGIES INC(A) | 1,665 | 2,437 | +772 | 214 | 332 | 0.04% | +118 |
| JPMORGAN CHASE &CO.(JPM) | 4,899 | 5,148 | +249 | 1,545 | 1,659 | 0.21% | +113 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,901 | 16,787 | +886 | 1,537 | 1,651 | 0.21% | +113 |
| ST STRT SPDR BBRG INV ST STR RATE ETF | 0 | 13,144 | +13,144 | 0 | 404 | 0.05% | +404 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,653 | +9,653 | 0 | 491 | 0.06% | +491 |
| CATERPILLAR INC(CAT) | 1,442 | 1,388 | -54 | 688 | 795 | 0.10% | +107 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,861 | 3,786 | +925 | 219 | 325 | 0.04% | +106 |
| ISHARES TR | 0 | 6,905 | +6,905 | 0 | 890 | 0.11% | +890 |
| EXXON MOBIL CORP | 0 | 6,825 | +6,825 | 0 | 821 | 0.11% | +821 |
| MCKESSON CORP(MCK) | 0 | 378 | +378 | 0 | 310 | 0.04% | +310 |
| AMGEN INC(AMGN) | 0 | 2,369 | +2,369 | 0 | 775 | 0.10% | +775 |
| US BANCORP DEL(USB) | 0 | 8,793 | +8,793 | 0 | 469 | 0.06% | +469 |
| ISHARES INTERNATIONAL | 0 | 7,524 | +7,524 | 0 | 297 | 0.04% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,403 | +5,403 | 0 | 1,600 | 0.21% | +1,600 |
| BANK AMERICA CORP | 0 | 24,860 | +24,860 | 0 | 1,367 | 0.18% | +1,367 |
| ISHARES TR | 0 | 3,475 | +3,475 | 0 | 586 | 0.08% | +586 |
| MERCK &CO INC(MRK) | 0 | 3,244 | +3,244 | 0 | 341 | 0.04% | +341 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,722 | +1,722 | 0 | 661 | 0.09% | +661 |
| ISHARES INC MSCI EMRG CHN | 0 | 92,461 | +92,461 | 0 | 6,720 | 0.87% | +6,720 |
| ISHARES TR | 0 | 11,524 | +11,524 | 0 | 771 | 0.10% | +771 |
| ISHARES TR | 0 | 15,141 | +15,141 | 0 | 720 | 0.09% | +720 |
| SCHWAB STRATEGIC TR | 0 | 16,020 | +16,020 | 0 | 420 | 0.05% | +420 |
| JOHNSON &JOHNSON(JNJ) | 0 | 3,022 | +3,022 | 0 | 625 | 0.08% | +625 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 110,376 | 110,593 | +217 | 4,161 | 4,227 | 0.55% | +66 |
| VANGUARD WORLD FD | 0 | 3,848 | +3,848 | 0 | 1,588 | 0.21% | +1,588 |
| ROSS STORES INC(ROST) | 0 | 2,187 | +2,187 | 0 | 394 | 0.05% | +394 |
| ANALOG DEVICES INC(ADI) | 0 | 1,246 | +1,246 | 0 | 367 | 0.05% | +367 |
| NOVARTIS AG(NVS) | 0 | 2,182 | +2,182 | 0 | 301 | 0.04% | +301 |
| WALMART INC(WMT) | 0 | 6,637 | +6,637 | 0 | 739 | 0.10% | +739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,698 | +5,698 | 0 | 820 | 0.11% | +820 |
| RTX CORPORATION(RTX) | 0 | 3,649 | +3,649 | 0 | 669 | 0.09% | +669 |
| SPDR SERIES TRUST ST STR P500VAL | 11,242 | 11,919 | +677 | 622 | 677 | 0.09% | +55 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,595 | +3,595 | 0 | 582 | 0.08% | +582 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,745 | +10,745 | 0 | 1,001 | 0.13% | +1,001 |
| SALESFORCE INC(CRM) | 0 | 1,945 | +1,945 | 0 | 515 | 0.07% | +515 |
| MORGAN STANLEY(MS) | 0 | 1,680 | +1,680 | 0 | 298 | 0.04% | +298 |
| SPDR SERIES TRUST ST STR P500ETF | 12,486 | 12,825 | +339 | 978 | 1,029 | 0.13% | +51 |
| PROLOGIS INC.(PLD) | 0 | 2,300 | +2,300 | 0 | 294 | 0.04% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 1,015 | 976 | -39 | 808 | 857 | 0.11% | +50 |
| NEWMONT CORP(NEM) | 2,889 | 2,889 | 0 | 244 | 288 | 0.04% | +45 |
| DBX ETF TR | 0 | 16,680 | +16,680 | 0 | 802 | 0.10% | +802 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,565 | +2,565 | 0 | 254 | 0.03% | +254 |