Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 35,890 | 432,317 | +396,427 | 1,181 | 14,790 | 4.14% | +13,609 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,491,966 | +1,491,966 | 0 | 19,097 | 5.34% | +19,097 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 652,048 | 661,650 | +9,602 | 30,072 | 33,016 | 9.23% | +2,944 |
| VANGUARD TAX-MANAGED INTL FD | 464,035 | 487,192 | +23,157 | 27,805 | 30,435 | 8.51% | +2,630 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 245,830 | 267,506 | +21,676 | 17,808 | 19,841 | 5.55% | +2,033 |
| ROOT INC(ROOT) | 9,738 | 31,996 | +22,258 | 872 | 2,311 | 0.65% | +1,439 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 104,879 | 120,283 | +15,404 | 3,812 | 4,584 | 1.28% | +772 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 163,049 | 173,319 | +10,270 | 5,141 | 5,645 | 1.58% | +504 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,723 | 35,952 | +6,229 | 2,376 | 2,866 | 0.80% | +491 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 169,668 | 173,752 | +4,084 | 11,615 | 12,105 | 3.39% | +490 |
| APPLE INC(AAPL) | 37,785 | 37,132 | -653 | 9,621 | 10,095 | 2.82% | +474 |
| VANGUARD INDEX FDS | 21,093 | 21,356 | +263 | 12,954 | 13,393 | 3.75% | +439 |
| SCHWAB STRATEGIC TR | 365,159 | 371,298 | +6,139 | 8,501 | 8,926 | 2.50% | +425 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 124,805 | 132,128 | +7,323 | 3,948 | 4,352 | 1.22% | +405 |
| JPMORGAN CHASE & CO(JPM) | 19,892 | 20,289 | +397 | 6,274 | 6,538 | 1.83% | +263 |
| WELLS FARGO CO NEW(WFC) | 27,246 | 27,262 | +16 | 2,284 | 2,541 | 0.71% | +257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 713 | +713 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 2,559 | 2,803 | +244 | 1,712 | 1,920 | 0.54% | +208 |
| ALPHABET INC(GOOG) | 3,833 | 3,636 | -197 | 932 | 1,138 | 0.32% | +206 |
| US BANCORP DEL(USB) | 0 | 3,805 | +3,805 | 0 | 205 | 0.06% | +205 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 840 | +840 | 0 | 202 | 0.06% | +202 |
| VANGUARD INDEX FDS | 28,642 | 29,499 | +857 | 8,443 | 8,561 | 2.39% | +118 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,500 | 3,500 | 0 | 490 | 593 | 0.17% | +103 |
| ALPHABET INC(GOOG) | 5,460 | 4,548 | -912 | 1,330 | 1,427 | 0.40% | +97 |
| VERTIV HOLDINGS CO(VRT) | 4,136 | 4,426 | +290 | 624 | 717 | 0.20% | +93 |
| BROADCOM INC(AVGO) | 11,431 | 11,152 | -279 | 3,771 | 3,860 | 1.08% | +88 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 1,250 | 0 | 267 | 354 | 0.10% | +87 |
| RTX CORP(RTX) | 5,216 | 5,216 | 0 | 873 | 957 | 0.27% | +84 |
| INSTALLED BLDG PRODS INC(IBP) | 6,450 | 6,450 | 0 | 1,591 | 1,673 | 0.47% | +82 |
| WALMART INC(WMT) | 8,923 | 8,933 | +10 | 920 | 997 | 0.28% | +78 |
| CATERPILLAR INC(CAT) | 1,700 | 1,550 | -150 | 811 | 888 | 0.25% | +77 |
| ISHARES TR | 22,246 | 22,316 | +70 | 2,077 | 2,143 | 0.60% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 649 | 651 | +2 | 517 | 573 | 0.16% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 447 | 447 | 0 | 433 | 478 | 0.13% | +45 |
| INTEL CORP(INTC) | 6,858 | 7,437 | +579 | 230 | 274 | 0.08% | +44 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 615 | 657 | 0.18% | +41 |
| VANGUARD INDEX FDS | 6,114 | 6,101 | -13 | 2,935 | 2,976 | 0.83% | +41 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 2,400 | 3,013 | +613 | 225 | 265 | 0.07% | +40 |
| HUNTINGTON BANCSHARES INC(HBAN) | 271,522 | 272,568 | +1,046 | 4,731 | 4,771 | 1.33% | +40 |
| SALESFORCE INC(CRM) | 1,249 | 1,249 | 0 | 297 | 331 | 0.09% | +35 |
| EXXON MOBIL CORP | 7,572 | 7,327 | -245 | 854 | 882 | 0.25% | +28 |
| VANGUARD INTL EQUITY INDEX F | 1,498 | 1,629 | +131 | 206 | 230 | 0.06% | +23 |
| BANK NEW YORK MELLON CORP | 3,111 | 3,111 | 0 | 339 | 361 | 0.10% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,827 | 6,832 | +5 | 201 | 218 | 0.06% | +17 |
| ISHARES TR | 3,662 | 3,674 | +12 | 533 | 546 | 0.15% | +13 |
| COCA COLA CO(KO) | 3,874 | 3,883 | +9 | 259 | 271 | 0.08% | +13 |
| PEPSICO INC(PEP) | 2,770 | 2,770 | 0 | 389 | 401 | 0.11% | +12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,271 | 2,271 | 0 | 304 | 314 | 0.09% | +10 |
| TOAST INC(TOST) | 12,094 | 12,726 | +632 | 442 | 452 | 0.13% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,706 | 3,411 | +1,705 | 481 | 491 | 0.14% | +10 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 243 | 251 | 0.07% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,731 | 1,741 | +10 | 375 | 383 | 0.11% | +8 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 462 | 468 | 0.13% | +5 |
| VISA INC(V) | 872 | 862 | -10 | 298 | 302 | 0.08% | +5 |
| VANGUARD INDEX FDS | 5,267 | 5,226 | -41 | 1,343 | 1,348 | 0.38% | +5 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 404 | 406 | 0.11% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,543 | 2,279 | -264 | 472 | 472 | 0.13% | 0 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 261 | 257 | 0.07% | -4 |
| CHEVRON CORP NEW(CVX) | 1,724 | 1,724 | 0 | 268 | 263 | 0.07% | -5 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 409 | 404 | 0.11% | -5 |
| PFIZER INC(PFE) | 10,217 | 10,231 | +14 | 260 | 255 | 0.07% | -6 |
| SEASTAR MEDICAL HOLDING CORP | 50,000 | 75,000 | +25,000 | 29 | 18 | 0.01% | -10 |
| NORFOLK SOUTHN CORP(NSC) | 980 | 980 | 0 | 294 | 283 | 0.08% | -11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 925 | 925 | 0 | 221 | 207 | 0.06% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 3,164 | 3,389 | +225 | 644 | 624 | 0.17% | -20 |
| BOOKING HOLDINGS INC(BKNG) | 461 | 461 | 0 | 2,490 | 2,470 | 0.69% | -20 |
| ISHARES TR | 23,643 | 22,709 | -934 | 1,263 | 1,242 | 0.35% | -20 |
| ABBOTT LABS | 2,357 | 2,358 | +1 | 316 | 295 | 0.08% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 472 | 446 | 0.12% | -26 |
| ABBVIE INC(ABBV) | 1,143 | 1,016 | -127 | 265 | 232 | 0.06% | -32 |
| NEXTERA ENERGY INC(NEE) | 3,837 | 3,200 | -637 | 290 | 257 | 0.07% | -33 |
| META PLATFORMS INC(META) | 737 | 768 | +31 | 542 | 507 | 0.14% | -35 |
| UNION PAC CORP(UNP) | 2,324 | 2,205 | -119 | 549 | 510 | 0.14% | -39 |
| NVIDIA CORPORATION(NVDA) | 46,434 | 46,239 | -195 | 8,664 | 8,624 | 2.41% | -41 |
| AMAZON COM INC(AMZN) | 14,124 | 13,242 | -882 | 3,101 | 3,057 | 0.85% | -45 |
| TESLA INC(TSLA) | 1,219 | 1,104 | -115 | 542 | 496 | 0.14% | -46 |
| ISHARES TR | 34,016 | 32,921 | -1,095 | 2,220 | 2,173 | 0.61% | -47 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 310 | 259 | 0.07% | -51 |
| SOUTHERN CO(SO) | 6,051 | 5,946 | -105 | 573 | 518 | 0.14% | -55 |
| AXON ENTERPRISE INC(AXON) | 409 | 409 | 0 | 294 | 232 | 0.06% | -61 |
| NETFLIX INC(NFLX) | 269 | 2,695 | +2,426 | 323 | 253 | 0.07% | -70 |
| PROCTER AND GAMBLE CO(PG) | 2,873 | 2,492 | -381 | 441 | 357 | 0.10% | -84 |
| COSTCO WHSL CORP NEW(COST) | 1,003 | 969 | -34 | 928 | 836 | 0.23% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 41,553 | 41,367 | -186 | 20,890 | 20,793 | 5.82% | -97 |
| INVESCO QQQ TR | 911 | 729 | -182 | 548 | 448 | 0.13% | -99 |
| P3 HEALTH PARTNERS INC(PIII) | 26,678 | 28,657 | +1,979 | 239 | 100 | 0.03% | -139 |
| VANGUARD WORLD FD ENERGY ETF | 4,142 | 2,790 | -1,352 | 521 | 351 | 0.10% | -170 |
| HOME DEPOT INC(HD) | 2,693 | 2,582 | -111 | 1,091 | 889 | 0.25% | -202 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,379 | 0 | -10,379 | 203 | 0 | — | -203 |
| RH(RH) | 1,000 | 0 | -1,000 | 203 | 0 | — | -203 |
| BROWN & BROWN INC(BRO) | 2,279 | 0 | -2,279 | 214 | 0 | — | -214 |
| INVESCO EXCH TRD SLF IDX FD | 11,318 | 0 | -11,318 | 234 | 0 | — | -234 |
| GE AEROSPACE(GE) | 805 | 0 | -805 | 242 | 0 | — | -242 |
| VANGUARD INDEX FDS | 43,592 | 42,058 | -1,534 | 14,345 | 14,101 | 3.94% | -244 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,413 | 0 | -9,413 | 249 | 0 | — | -249 |
| ORACLE CORP(ORCL) | 1,011 | 0 | -1,011 | 284 | 0 | — | -284 |
| ELI LILLY & CO(LLY) | 381 | 0 | -381 | 291 | 0 | — | -291 |
| VANGUARD WORLD FD INF TECH ETF | 487 | 0 | -487 | 364 | 0 | — | -364 |
| VANGUARD WHITEHALL FDS | 44,150 | 40,781 | -3,369 | 6,223 | 5,853 | 1.64% | -370 |
| SPDR S&P 500 ETF TR(SPY) | 63,073 | 61,007 | -2,066 | 42,133 | 41,723 | 11.67% | -410 |