Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 465,069 | 688,831 | +223,762 | 151,505 | 230,944 | 4.56% | +79,439 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,520,639 | 13,914,954 | +394,315 | 515,001 | 550,893 | 10.89% | +35,892 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,002,899 | 4,509,681 | +506,782 | 194,061 | 216,239 | 4.27% | +22,179 |
| APPLE INC(AAPL) | 194,289 | 254,471 | +60,182 | 48,077 | 69,180 | 1.37% | +21,104 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,947,017 | 4,296,455 | +349,438 | 129,857 | 148,056 | 2.93% | +18,199 |
| VANGUARD WORLD FD | 104,807 | 244,585 | +139,778 | 12,304 | 29,585 | 0.58% | +17,281 |
| ISHARES TR | 111,538 | 766,927 | +655,389 | 2,506 | 17,543 | 0.35% | +15,038 |
| VANGUARD BD INDEX FDS | 8,163 | 192,483 | +184,320 | 643 | 14,991 | 0.30% | +14,348 |
| ISHARES TR | 0 | 85,858 | +85,858 | 0 | 14,236 | 0.28% | +14,236 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,302,455 | 2,598,242 | +295,787 | 86,388 | 98,811 | 1.95% | +12,423 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 254,583 | 285,228 | +30,645 | 76,334 | 88,147 | 1.74% | +11,813 |
| VANGUARD BD INDEX FDS | 1,512,690 | 1,661,574 | +148,884 | 119,790 | 130,949 | 2.59% | +11,159 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,306,121 | 2,604,385 | +298,264 | 99,740 | 110,843 | 2.19% | +11,103 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 713,148 | 1,181,289 | +468,141 | 16,923 | 27,961 | 0.55% | +11,038 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 1,670,184 | 1,935,630 | +265,446 | 91,225 | 101,882 | 2.01% | +10,656 |
| VANGUARD INTL EQUITY INDEX F | 1,671,450 | 1,883,128 | +211,678 | 91,111 | 101,237 | 2.00% | +10,126 |
| VANGUARD TAX-MANAGED FDS | 1,623,738 | 1,735,240 | +111,502 | 98,496 | 108,400 | 2.14% | +9,905 |
| ISHARES TR | 0 | 57,594 | +57,594 | 0 | 9,720 | 0.19% | +9,720 |
| ISHARES TR | 6,192 | 26,542 | +20,350 | 2,329 | 10,268 | 0.20% | +7,939 |
| ISHARES TR CORE UNIVRSL USD | 662,537 | 826,561 | +164,024 | 31,159 | 38,468 | 0.76% | +7,309 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,162,120 | 1,224,259 | +62,139 | 83,522 | 90,803 | 1.79% | +7,282 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,178,511 | 1,318,903 | +140,392 | 38,137 | 45,120 | 0.89% | +6,983 |
| AMERICAN CENTY ETF TR | 771,152 | 854,577 | +83,425 | 58,839 | 65,819 | 1.30% | +6,981 |
| MICROSOFT CORP(MSFT) | 83,743 | 102,628 | +18,885 | 42,844 | 49,633 | 0.98% | +6,789 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,073,058 | 1,336,604 | +263,546 | 27,975 | 34,418 | 0.68% | +6,443 |
| ISHARES TR | 111,538 | 394,615 | +283,077 | 2,506 | 8,867 | 0.18% | +6,361 |
| VANGUARD INTL EQUITY INDEX F | 36,164 | 121,875 | +85,711 | 2,612 | 8,965 | 0.18% | +6,353 |
| AMERICAN CENTY ETF TR | 632,451 | 682,150 | +49,699 | 50,115 | 56,155 | 1.11% | +6,039 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 230,445 | 273,676 | +43,231 | 27,568 | 33,320 | 0.66% | +5,752 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,131,564 | 1,280,570 | +149,006 | 34,903 | 40,549 | 0.80% | +5,646 |
| VANGUARD INDEX FDS | 56,990 | 64,050 | +7,060 | 34,615 | 40,168 | 0.79% | +5,553 |
| VANGUARD WORLD FD | 84,522 | 156,741 | +72,219 | 5,946 | 11,226 | 0.22% | +5,280 |
| VANGUARD MUN BD FDS | 0 | 52,050 | +52,050 | 0 | 5,248 | 0.10% | +5,248 |
| SPDR S&P 500 ETF TR(SPY) | 79,245 | 84,439 | +5,194 | 52,352 | 57,581 | 1.14% | +5,229 |
| VANGUARD WELLINGTON FD | 0 | 50,462 | +50,462 | 0 | 5,126 | 0.10% | +5,126 |
| ISHARES TR CORE 1 5 YR USD | 707,670 | 814,422 | +106,752 | 34,648 | 39,703 | 0.78% | +5,056 |
| ISHARES TR CORE INTL AGGR | 410,591 | 520,429 | +109,838 | 21,260 | 26,027 | 0.51% | +4,766 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 254,565 | +254,565 | 0 | 4,496 | 0.09% | +4,496 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,655,470 | 1,649,140 | -6,330 | 93,733 | 98,190 | 1.94% | +4,457 |
| AMERICAN CENTY ETF TR | 446,632 | 470,399 | +23,767 | 39,907 | 44,203 | 0.87% | +4,297 |
| ISHARES TR | 8,278 | 145,291 | +137,013 | 259 | 4,498 | 0.09% | +4,239 |
| ISHARES TR CORE MSCI EAFE | 409,786 | 447,787 | +38,001 | 36,069 | 40,059 | 0.79% | +3,990 |
| ISHARES TR | 0 | 62,440 | +62,440 | 0 | 3,831 | 0.08% | +3,831 |
| SPDR SERIES TRUST ST INTER BD ETF | 449,832 | 561,093 | +111,261 | 15,303 | 18,971 | 0.37% | +3,667 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,167,192 | 1,145,849 | -21,343 | 53,586 | 57,178 | 1.13% | +3,592 |
| SPDR GOLD TR(GLD) | 9,143 | 18,164 | +9,021 | 3,625 | 7,199 | 0.14% | +3,574 |
| AMERICAN CENTY ETF TR | 250,049 | 281,549 | +31,500 | 17,806 | 21,333 | 0.42% | +3,527 |
| ISHARES TR | 327,930 | 366,904 | +38,974 | 21,099 | 24,216 | 0.48% | +3,117 |
| VANGUARD INSTL INDEX FD | 104,713 | 144,294 | +39,581 | 7,906 | 10,884 | 0.22% | +2,978 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 602,063 | 648,230 | +46,167 | 26,057 | 28,788 | 0.57% | +2,731 |
| VANGUARD INTL EQUITY INDEX F | 37,243 | 55,537 | +18,294 | 5,127 | 7,834 | 0.15% | +2,707 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,052 | 5,498 | +4,446 | 618 | 3,317 | 0.07% | +2,699 |
| ISHARES TR | 199,216 | 226,050 | +26,834 | 19,067 | 21,764 | 0.43% | +2,697 |
| VANGUARD WHITEHALL FDS | 4,187 | 44,146 | +39,959 | 282 | 2,977 | 0.06% | +2,695 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 248,432 | 294,691 | +46,259 | 10,395 | 12,798 | 0.25% | +2,404 |
| VANGUARD WHITEHALL FDS | 280,579 | 289,443 | +8,864 | 39,138 | 41,541 | 0.82% | +2,403 |
| ISHARES TR | 2,196 | 5,394 | +3,198 | 1,458 | 3,694 | 0.07% | +2,236 |
| VANGUARD INDEX FDS | 13,021 | 38,131 | +25,110 | 1,179 | 3,374 | 0.07% | +2,195 |
| VANGUARD MUN BD FDS | 389,615 | 434,264 | +44,649 | 19,668 | 21,839 | 0.43% | +2,171 |
| ISHARES TR | 0 | 10,656 | +10,656 | 0 | 2,128 | 0.04% | +2,128 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 367,170 | 394,423 | +27,253 | 29,399 | 31,447 | 0.62% | +2,048 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 381,871 | 377,553 | -4,318 | 6,900 | 8,929 | 0.18% | +2,029 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 158,107 | 204,700 | +46,593 | 5,787 | 7,801 | 0.15% | +2,014 |
| AMAZON COM INC(AMZN) | 39,519 | 45,356 | +5,837 | 8,476 | 10,469 | 0.21% | +1,993 |
| VANGUARD BD INDEX FDS | 1,607,276 | 1,653,788 | +46,512 | 120,514 | 122,496 | 2.42% | +1,982 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,334,738 | 1,372,117 | +37,379 | 43,432 | 45,390 | 0.90% | +1,957 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 382,284 | +382,284 | 0 | 1,892 | 0.04% | +1,892 |
| XERIS BIOPHARMA HOLDINGS INC | 10,000 | 245,897 | +235,897 | 91 | 1,930 | 0.04% | +1,839 |
| VANGUARD INDEX FDS | 129,774 | 135,255 | +5,481 | 37,470 | 39,254 | 0.78% | +1,784 |
| VANGUARD INDEX FDS | 136,564 | 140,905 | +4,341 | 34,579 | 36,346 | 0.72% | +1,767 |
| ISHARES TR | 11,424 | 18,336 | +6,912 | 2,800 | 4,513 | 0.09% | +1,714 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 108,268 | 127,508 | +19,240 | 7,724 | 9,433 | 0.19% | +1,709 |
| ELI LILLY & CO(LLY) | 2,091 | 3,174 | +1,083 | 1,714 | 3,411 | 0.07% | +1,698 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 102,871 | 153,105 | +50,234 | 3,298 | 4,987 | 0.10% | +1,689 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,420 | +3,420 | 0 | 1,553 | 0.03% | +1,553 |
| NVIDIA CORPORATION(NVDA) | 97,783 | 103,578 | +5,795 | 17,778 | 19,317 | 0.38% | +1,539 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 340,291 | 360,867 | +20,576 | 28,785 | 30,223 | 0.60% | +1,437 |
| ISHARES TR | 397,670 | 411,059 | +13,389 | 42,475 | 43,860 | 0.87% | +1,385 |
| VANGUARD INDEX FDS | 204,461 | 204,929 | +468 | 37,768 | 39,139 | 0.77% | +1,371 |
| ISHARES TR | 12,954 | 16,209 | +3,255 | 4,698 | 6,053 | 0.12% | +1,355 |
| ALPHABET INC(GOOG) | 76,272 | 65,480 | -10,792 | 19,211 | 20,548 | 0.41% | +1,336 |
| EXXON MOBIL CORP | 38,807 | 46,456 | +7,649 | 4,294 | 5,591 | 0.11% | +1,297 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 232,771 | 262,335 | +29,564 | 11,143 | 12,422 | 0.25% | +1,279 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 200,724 | 223,174 | +22,450 | 11,833 | 13,107 | 0.26% | +1,274 |
| ISHARES TR | 111,538 | 169,013 | +57,475 | 2,506 | 3,780 | 0.07% | +1,274 |
| ISHARES TR | 169,352 | 181,727 | +12,375 | 18,192 | 19,465 | 0.38% | +1,273 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 191,760 | 212,458 | +20,698 | 7,914 | 9,103 | 0.18% | +1,189 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,495 | 13,058 | +10,563 | 710 | 1,880 | 0.04% | +1,170 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 171,611 | 195,167 | +23,556 | 8,754 | 9,922 | 0.20% | +1,168 |
| VANGUARD ADMIRAL FDS INC | 84,245 | 84,491 | +246 | 36,397 | 37,564 | 0.74% | +1,167 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 656,842 | 681,896 | +25,054 | 31,719 | 32,847 | 0.65% | +1,128 |
| BERKSHIRE HATHAWAY INC DEL | 27,841 | 29,240 | +1,399 | 13,609 | 14,697 | 0.29% | +1,088 |
| AMERICAN CENTY ETF TR | 170,485 | 173,402 | +2,917 | 18,295 | 19,383 | 0.38% | +1,088 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 117,575 | 140,338 | +22,763 | 5,774 | 6,834 | 0.14% | +1,060 |
| ISHARES TR | 0 | 16,179 | +16,179 | 0 | 1,053 | 0.02% | +1,053 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,675 | +16,675 | 0 | 1,051 | 0.02% | +1,051 |
| FIDELITY MERRIMACK STR TR | 190,402 | 216,036 | +25,634 | 8,903 | 9,946 | 0.20% | +1,043 |
| VANGUARD STAR FDS | 192,846 | 202,986 | +10,140 | 14,319 | 15,313 | 0.30% | +994 |
| VANGUARD WORLD FD | 0 | 14,931 | +14,931 | 0 | 950 | 0.02% | +950 |
| RTX CORPORATION(RTX) | 6,890 | 11,065 | +4,175 | 1,082 | 2,029 | 0.04% | +947 |