Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,578,647 | 6,689,376 | +110,729 | 253,738 | 264,832 | 26.01% | +11,094 |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 5,969,193 | 6,060,776 | +91,583 | 187,313 | 198,369 | 19.48% | +11,056 |
| Vanguard Short Term Treasury ETF IV SHORT TERM TREAS | 41,520 | 110,142 | +68,622 | 2,443 | 6,469 | 0.64% | +4,025 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 434,884 | 476,246 | +41,362 | 31,286 | 35,066 | 3.44% | +3,780 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 951,740 | 968,443 | +16,703 | 42,533 | 45,120 | 4.43% | +2,586 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 890,787 | 894,766 | +3,979 | 31,792 | 34,001 | 3.34% | +2,209 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 536,564 | 565,044 | +28,480 | 28,454 | 29,880 | 2.93% | +1,426 |
| Vanguard Total Market Index ETF | 38,202 | 41,358 | +3,156 | 12,571 | 13,866 | 1.36% | +1,295 |
| DFA US Targeted Value ETF US TARGETED VLU | 693,812 | 699,495 | +5,683 | 40,387 | 41,648 | 4.09% | +1,261 |
| Alphabet Inc Cap STK(GOOG) | 38,464 | 33,841 | -4,623 | 9,351 | 10,592 | 1.04% | +1,242 |
| DFA US Small Cap ETF US SMALL CAP ETF | 250,701 | 263,405 | +12,704 | 17,163 | 18,351 | 1.80% | +1,188 |
| Etoro Group LTD. Com(ETOR) | 0 | 28,225 | +28,225 | 0 | 992 | 0.10% | +992 |
| DFA Intl Value ETF INTERNATNAL VAL | 244,910 | 243,970 | -940 | 11,295 | 12,174 | 1.20% | +879 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 876,662 | 875,440 | -1,222 | 28,115 | 28,960 | 2.84% | +845 |
| Thermo Fisher Scientific(TMO) | 8,633 | 8,633 | 0 | 4,191 | 5,006 | 0.49% | +815 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 15,142 | 23,972 | +8,830 | 1,088 | 1,773 | 0.17% | +685 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 0 | 259,098 | +259,098 | 0 | 8,864 | 0.87% | +8,864 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 302,235 | 302,235 | 0 | 10,986 | 11,518 | 1.13% | +532 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 154,718 | 159,508 | +4,790 | 5,073 | 5,497 | 0.54% | +423 |
| Alphabet Inc Cap STK CL C(GOOG) | 28,972 | 23,788 | -5,184 | 7,056 | 7,465 | 0.73% | +409 |
| iShares Core S&P 500 | 55,517 | 54,837 | -680 | 37,158 | 37,560 | 3.69% | +403 |
| iShares Silver Trust(SLV) | 15,800 | 15,800 | 0 | 669 | 1,018 | 0.10% | +348 |
| Caterpillar(CAT) | 2,959 | 2,959 | 0 | 1,412 | 1,695 | 0.17% | +283 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 48,134 | 54,284 | +6,150 | 1,533 | 1,785 | 0.18% | +253 |
| iShares Russell Mid Cap Value ETF | 0 | 1,745 | +1,745 | 0 | 246 | 0.02% | +246 |
| iShares Core S&P Small-Cap | 0 | 2,047 | +2,047 | 0 | 246 | 0.02% | +246 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 28,435 | 30,955 | +2,520 | 2,060 | 2,296 | 0.23% | +236 |
| iShares Gold ETF(IAU) | 20,627 | 20,458 | -169 | 1,501 | 1,661 | 0.16% | +160 |
| JP Morgan Chase & Co.(JPM) | 16,334 | 16,337 | +3 | 5,152 | 5,264 | 0.52% | +112 |
| Cisco Systems(CSCO) | 12,018 | 12,018 | 0 | 822 | 926 | 0.09% | +103 |
| SPDR Dow Jones Indl(DIA) | 6,094 | 6,098 | +4 | 2,834 | 2,937 | 0.29% | +103 |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | 606 | 709 | 0.07% | +102 |
| Vanguard Mega Cap Growth ETF | 1,017 | 1,215 | +198 | 410 | 502 | 0.05% | +92 |
| SPDR S&P 500 ETF(SPY) | 0 | 5,753 | +5,753 | 0 | 3,934 | 0.39% | +3,934 |
| Vanguard Group DIV (app Etf) | 6,969 | 7,285 | +316 | 1,510 | 1,601 | 0.16% | +91 |
| Vanguard S&P 500 ETF | 0 | 6,543 | +6,543 | 0 | 4,103 | 0.40% | +4,103 |
| iShares S&P 100 ETF | 6,905 | 6,911 | +6 | 2,298 | 2,370 | 0.23% | +72 |
| iShares Russell 1000 Value ETF | 10,618 | 10,618 | 0 | 2,162 | 2,233 | 0.22% | +72 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 2,324 | 2,395 | 0.24% | +71 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,500 | 2,500 | 0 | 649 | 720 | 0.07% | +71 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | 1,106 | 1,170 | 0.11% | +64 |
| Bank Of America | 18,130 | 18,130 | 0 | 935 | 997 | 0.10% | +62 |
| Schwab International Equity ETF | 36,037 | 37,337 | +1,300 | 839 | 898 | 0.09% | +59 |
| California | 28,000 | 28,000 | 0 | 467 | 526 | 0.05% | +59 |
| Vanguard FTSE Developed Markets ETF | 0 | 22,722 | +22,722 | 0 | 1,419 | 0.14% | +1,419 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 0 | 3,210 | +3,210 | 0 | 498 | 0.05% | +498 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,734 | 1,784 | 0.18% | +50 |
| Lionsgate Studios(LION) | 20,481 | 20,481 | 0 | 141 | 187 | 0.02% | +46 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 857 | 896 | +39 | 640 | 675 | 0.07% | +36 |
| Eightco Holdings Inc | 0 | 18,900 | +18,900 | 0 | 33 | 0.00% | +33 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,098 | 1,127 | 0.11% | +30 |
| Schwab US Large Cap Value ETF | 54,608 | 54,608 | 0 | 1,590 | 1,617 | 0.16% | +27 |
| Charles Schwab(SCHW) | 5,818 | 5,818 | 0 | 555 | 581 | 0.06% | +26 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 0 | 6,502 | +6,502 | 0 | 395 | 0.04% | +395 |
| International Bus.MCHS.(IBM) | 0 | 1,514 | +1,514 | 0 | 448 | 0.04% | +448 |
| Deere & Co(DE) | 0 | 2,300 | +2,300 | 0 | 1,075 | 0.11% | +1,075 |
| Schwab U.S. Broad Market ETF | 34,485 | 34,485 | 0 | 887 | 905 | 0.09% | +18 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 851 | 869 | 0.09% | +18 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 755 | 771 | 0.08% | +16 |
| Connect Biopharma HLDG F | 0 | 11,130 | +11,130 | 0 | 31 | 0.00% | +31 |
| iShares Russell 2000 Value | 3,284 | 3,284 | 0 | 581 | 595 | 0.06% | +14 |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | 773 | 786 | 0.08% | +13 |
| Johnson & Johnson(JNJ) | 4,099 | 3,734 | -365 | 760 | 773 | 0.08% | +13 |
| Vanguard Russell (1000) VNG RUS1000IDX | 1,855 | 1,855 | 0 | 561 | 573 | 0.06% | +12 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 425 | 437 | 0.04% | +12 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 220,269 | 224,135 | +3,866 | 9,302 | 9,314 | 0.91% | +12 |
| Palantir(PLTR) | 1,350 | 1,450 | +100 | 246 | 258 | 0.03% | +11 |
| iShares Edge MSCI MSCI USA QLT FCT | 2,570 | 2,570 | 0 | 500 | 510 | 0.05% | +11 |
| Invesco QQQ TR Unit (ser 1) | 780 | 780 | 0 | 469 | 479 | 0.05% | +11 |
| iShares Russell | 1,170 | 1,170 | 0 | 428 | 437 | 0.04% | +9 |
| Vanguard Mega Cap Value ETF | 3,258 | 3,258 | 0 | 451 | 460 | 0.05% | +9 |
| Phillips Edison & Co Inc(PECO) | 0 | 6,638 | +6,638 | 0 | 237 | 0.02% | +237 |
| iShares MSCI Emu ETF | 0 | 3,803 | +3,803 | 0 | 244 | 0.02% | +244 |
| Vanguard Total Intl Stock Index ETF | 0 | 3,465 | +3,465 | 0 | 261 | 0.03% | +261 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,234 | 2,234 | 0 | 325 | 332 | 0.03% | +7 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 337 | 344 | 0.03% | +7 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 499 | 506 | 0.05% | +7 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,555 | 8,310 | -245 | 375 | 381 | 0.04% | +6 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,870 | 6,870 | 0 | 306 | 313 | 0.03% | +6 |
| Visa 'a'(V) | 631 | 630 | -1 | 215 | 221 | 0.02% | +6 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | 468 | 472 | 0.05% | +5 |
| iShares Core MSCI Emerging Market ETF CORE MSCI EMKT | 3,501 | 3,480 | -21 | 231 | 234 | 0.02% | +3 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 318 | 321 | 0.03% | +3 |
| Oneok Inc(OKE) | 5,514 | 5,514 | 0 | 402 | 405 | 0.04% | +3 |
| iShares Core S&P Mid-Cap | 0 | 3,231 | +3,231 | 0 | 213 | 0.02% | +213 |
| Vanguard Small-Cap ETF | 0 | 786 | +786 | 0 | 203 | 0.02% | +203 |
| Walt Disney(DIS) | 0 | 12,263 | +12,263 | 0 | 1,404 | 0.14% | +1,404 |
| Mastercard(MA) | 0 | 403 | +403 | 0 | 230 | 0.02% | +230 |
| Siren ETF TR Divcon Leaders Divid ETF | 0 | 4,000 | +4,000 | 0 | 305 | 0.03% | +305 |
| Vanguard Extended Market ETF | 2,271 | 2,271 | 0 | 475 | 475 | 0.05% | -0 |
| Exxon Mobil | 0 | 1,986 | +1,986 | 0 | 239 | 0.02% | +239 |
| Booking HLDGS Inc Com(BKNG) | 0 | 76 | +76 | 0 | 407 | 0.04% | +407 |
| iShares Russell 2000 | 4,101 | 4,015 | -86 | 992 | 988 | 0.10% | -4 |
| iShares Trust Aaa - (a Rated Corp BD Etf) A RATE CP BD ETF | 0 | 10,490 | +10,490 | 0 | 504 | 0.05% | +504 |
| Microchip Technology(MCHP) | 0 | 12,000 | +12,000 | 0 | 765 | 0.08% | +765 |
| NRG Energy Inc(NRG) | 0 | 2,517 | +2,517 | 0 | 401 | 0.04% | +401 |
| Vanguard FTSE Emerging Markets ETF | 14,853 | 14,856 | +3 | 805 | 799 | 0.08% | -6 |
| iShares TR 3YRTB ETF | 0 | 6,550 | +6,550 | 0 | 493 | 0.05% | +493 |
| iShares Russell (1000 Growth Etf) | 0 | 8,471 | +8,471 | 0 | 4,009 | 0.39% | +4,009 |
| Avanos Med Inc Com(AVNS) | 29,289 | 29,289 | 0 | 339 | 329 | 0.03% | -10 |