Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 233,910 | 521,487 | +287,577 | 8,835 | 19,832 | 2.28% | +10,997 |
| AMERICAN CENTY ETF TR | 172,004 | 261,060 | +89,056 | 18,697 | 29,181 | 3.36% | +10,484 |
| SCHWAB STRATEGIC TR | 1,042,217 | 1,195,046 | +152,829 | 44,774 | 54,028 | 6.21% | +9,254 |
| ISHARES TR | 0 | 76,570 | +76,570 | 0 | 8,434 | 0.97% | +8,434 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 483,620 | 650,317 | +166,697 | 22,130 | 30,435 | 3.50% | +8,304 |
| AMERICAN CENTY ETF TR | 276,728 | 357,058 | +80,330 | 21,834 | 29,393 | 3.38% | +7,559 |
| SCHWAB STRATEGIC TR | 233,783 | 403,007 | +169,224 | 7,460 | 13,146 | 1.51% | +5,686 |
| VANGUARD WORLD FD INF TECH ETF | 42,977 | 49,914 | +6,937 | 32,088 | 37,624 | 4.33% | +5,536 |
| ISHARES TR CORE DIV GRWTH | 60,730 | 116,205 | +55,475 | 4,135 | 8,067 | 0.93% | +3,932 |
| VANGUARD INDEX FDS | 38,821 | 43,760 | +4,939 | 23,773 | 27,443 | 3.16% | +3,670 |
| BLACKROCK ETF TRUST II | 217,142 | 288,464 | +71,322 | 11,561 | 15,222 | 1.75% | +3,662 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 26,916 | 66,286 | +39,370 | 2,475 | 5,971 | 0.69% | +3,495 |
| SCHWAB STRATEGIC TR | 277,880 | 374,098 | +96,218 | 10,048 | 13,490 | 1.55% | +3,442 |
| ALPHABET INC(GOOG) | 32,837 | 35,919 | +3,082 | 7,983 | 11,243 | 1.29% | +3,260 |
| ISHARES TR | 113,857 | 139,233 | +25,376 | 11,414 | 13,907 | 1.60% | +2,492 |
| INVESCO QQQ TR | 15,465 | 18,410 | +2,945 | 9,285 | 11,309 | 1.30% | +2,025 |
| APPLE INC(AAPL) | 55,751 | 58,776 | +3,025 | 14,196 | 15,979 | 1.84% | +1,783 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 19,255 | +19,255 | 0 | 1,718 | 0.20% | +1,718 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,776 | +71,776 | 0 | 13,386 | 1.54% | +13,386 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 40,133 | +40,133 | 0 | 1,233 | 0.14% | +1,233 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 320,863 | 331,751 | +10,888 | 11,663 | 12,643 | 1.45% | +980 |
| ELI LILLY & CO(LLY) | 0 | 2,772 | +2,772 | 0 | 2,979 | 0.34% | +2,979 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 77,480 | 87,750 | +10,270 | 3,573 | 4,379 | 0.50% | +805 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 71,435 | 80,501 | +9,066 | 5,175 | 5,971 | 0.69% | +796 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 25,373 | +25,373 | 0 | 7,303 | 0.84% | +7,303 |
| ISHARES TR | 35,343 | 35,508 | +165 | 23,655 | 24,321 | 2.80% | +666 |
| VANGUARD INDEX FDS | 29,625 | 30,725 | +1,100 | 9,722 | 10,301 | 1.18% | +579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 466,259 | 468,583 | +2,324 | 17,984 | 18,551 | 2.13% | +568 |
| ALPHABET INC(GOOG) | 2,508 | 3,596 | +1,088 | 611 | 1,128 | 0.13% | +518 |
| PDF SOLUTIONS INC(PDFS) | 0 | 17,774 | +17,774 | 0 | 507 | 0.06% | +507 |
| VANGUARD TAX-MANAGED FDS | 145,185 | 147,131 | +1,946 | 8,699 | 9,191 | 1.06% | +492 |
| VANGUARD WHITEHALL FDS | 52,067 | 54,497 | +2,430 | 7,339 | 7,821 | 0.90% | +483 |
| DIODES INC(DIOD) | 0 | 9,014 | +9,014 | 0 | 445 | 0.05% | +445 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,710 | +2,710 | 0 | 420 | 0.05% | +420 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 123,511 | +123,511 | 0 | 6,237 | 0.72% | +6,237 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,982 | 14,113 | +6,131 | 465 | 840 | 0.10% | +376 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,870 | +10,870 | 0 | 375 | 0.04% | +375 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 8,314 | +8,314 | 0 | 425 | 0.05% | +425 |
| BROADCOM INC(AVGO) | 21,893 | 21,918 | +25 | 7,223 | 7,586 | 0.87% | +363 |
| UNILEVER PLC(UL) | 0 | 5,274 | +5,274 | 0 | 345 | 0.04% | +345 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,712 | +7,712 | 0 | 351 | 0.04% | +351 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,194 | +2,194 | 0 | 316 | 0.04% | +316 |
| SCHWAB STRATEGIC TR | 102,782 | 116,262 | +13,480 | 2,412 | 2,717 | 0.31% | +305 |
| SCHWAB STRATEGIC TR | 506,941 | 506,723 | -218 | 13,353 | 13,636 | 1.57% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 11,550 | 12,174 | +624 | 3,643 | 3,923 | 0.45% | +279 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,681 | +2,681 | 0 | 267 | 0.03% | +267 |
| AMAZON COM INC(AMZN) | 0 | 26,323 | +26,323 | 0 | 6,076 | 0.70% | +6,076 |
| MERCK & CO INC(MRK) | 0 | 10,204 | +10,204 | 0 | 1,074 | 0.12% | +1,074 |
| WALMART INC(WMT) | 29,199 | 29,254 | +55 | 3,009 | 3,259 | 0.37% | +250 |
| CATERPILLAR INC(CAT) | 2,551 | 2,561 | +10 | 1,217 | 1,467 | 0.17% | +250 |
| ISHARES TR | 0 | 14,955 | +14,955 | 0 | 350 | 0.04% | +350 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,570 | +17,570 | 0 | 427 | 0.05% | +427 |
| TOTALENERGIES SE(TTE) | 0 | 3,716 | +3,716 | 0 | 243 | 0.03% | +243 |
| LAM RESEARCH CORP(LRCX) | 6,258 | 6,292 | +34 | 838 | 1,077 | 0.12% | +239 |
| META PLATFORMS INC(META) | 0 | 6,477 | +6,477 | 0 | 4,275 | 0.49% | +4,275 |
| JOHNSON & JOHNSON(JNJ) | 9,018 | 9,085 | +67 | 1,672 | 1,880 | 0.22% | +208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,236 | 28,812 | +2,576 | 2,207 | 2,413 | 0.28% | +206 |
| VANGUARD SPECIALIZED FUNDS | 51,360 | 51,364 | +4 | 11,083 | 11,289 | 1.30% | +206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,678 | +1,678 | 0 | 198 | 0.02% | +198 |
| AMGEN INC(AMGN) | 0 | 3,726 | +3,726 | 0 | 1,220 | 0.14% | +1,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,364 | 3,357 | -7 | 544 | 719 | 0.08% | +175 |
| SCHWAB STRATEGIC TR | 189,028 | 189,064 | +36 | 4,971 | 5,144 | 0.59% | +173 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,050 | +1,050 | 0 | 163 | 0.02% | +163 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,207 | +1,207 | 0 | 344 | 0.04% | +344 |
| BANK AMERICA CORP | 0 | 11,393 | +11,393 | 0 | 627 | 0.07% | +627 |
| MORGAN STANLEY(MS) | 7,932 | 7,950 | +18 | 1,261 | 1,411 | 0.16% | +150 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,211 | +1,211 | 0 | 144 | 0.02% | +144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,465 | 1,471 | +6 | 711 | 853 | 0.10% | +142 |
| VANGUARD INDEX FDS | 0 | 11,112 | +11,112 | 0 | 983 | 0.11% | +983 |
| ISHARES TR IBDS DEC28 ETF | 0 | 22,215 | +22,215 | 0 | 565 | 0.07% | +565 |
| TESLA INC(TSLA) | 8,202 | 8,408 | +206 | 3,648 | 3,781 | 0.43% | +134 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 44,087 | 46,339 | +2,252 | 1,383 | 1,517 | 0.17% | +133 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,649 | +1,649 | 0 | 128 | 0.01% | +128 |
| EXXON MOBIL CORP | 15,155 | 15,257 | +102 | 1,709 | 1,836 | 0.21% | +127 |
| ISHARES TR CORE MSCI EAFE | 46,669 | 46,949 | +280 | 4,075 | 4,200 | 0.48% | +125 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,675 | +2,675 | 0 | 124 | 0.01% | +124 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,338 | +1,338 | 0 | 122 | 0.01% | +122 |
| RTX CORPORATION(RTX) | 7,427 | 7,443 | +16 | 1,243 | 1,365 | 0.16% | +122 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,905 | +17,905 | 0 | 1,041 | 0.12% | +1,041 |
| APPLIED MATLS INC | 0 | 2,180 | +2,180 | 0 | 560 | 0.06% | +560 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,013 | +4,013 | 0 | 2,291 | 0.26% | +2,291 |
| SCHWAB STRATEGIC TR | 190,135 | 188,712 | -1,423 | 4,426 | 4,537 | 0.52% | +110 |
| CITIGROUP INC(C) | 7,411 | 7,374 | -37 | 752 | 860 | 0.10% | +108 |
| ISHARES TR | 25,715 | 26,573 | +858 | 2,738 | 2,846 | 0.33% | +108 |
| VANGUARD WORLD FD | 28,092 | 28,166 | +74 | 3,869 | 3,976 | 0.46% | +106 |
| INTUITIVE SURGICAL INC | 0 | 574 | +574 | 0 | 325 | 0.04% | +325 |
| VANGUARD MUN BD FDS | 0 | 11,023 | +11,023 | 0 | 554 | 0.06% | +554 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 511 | +511 | 0 | 106 | 0.01% | +106 |
| FLEXSHARES TR MORNSTAR UPSTR | 53,432 | 53,211 | -221 | 2,339 | 2,440 | 0.28% | +100 |
| GOLDMAN SACHS ETF TR | 50,891 | 50,838 | -53 | 6,630 | 6,729 | 0.77% | +99 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 7,023 | +7,023 | 0 | 99 | 0.01% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 1,134 | 1,137 | +3 | 903 | 1,000 | 0.11% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,563 | +2,563 | 0 | 254 | 0.03% | +254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,982 | +1,982 | 0 | 89 | 0.01% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,305 | 3,305 | 0 | 923 | 1,004 | 0.12% | +81 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 99,246 | 101,073 | +1,827 | 6,582 | 6,662 | 0.77% | +80 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,090 | 53,810 | +720 | 1,674 | 1,753 | 0.20% | +79 |
| DANAHER CORPORATION(DHR) | 0 | 2,778 | +2,778 | 0 | 636 | 0.07% | +636 |
| SCHWAB STRATEGIC TR | 303,872 | 300,632 | -3,240 | 7,813 | 7,886 | 0.91% | +73 |
| SCHWAB STRATEGIC TR | 125,537 | 124,287 | -1,250 | 3,231 | 3,302 | 0.38% | +71 |