Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,343,917 | 4,742,037 | +3,398,120 | 97,353 | 351,717 | 6.89% | +254,364 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 832,339 | 3,408,299 | +2,575,960 | 30,140 | 129,890 | 2.54% | +99,750 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 599,073 | 2,274,567 | +1,675,494 | 28,869 | 109,065 | 2.14% | +80,196 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 655,243 | 2,458,323 | +1,803,080 | 28,018 | 104,626 | 2.05% | +76,608 |
| ALPHABET INC(GOOG) | 0 | 226,667 | +226,667 | 0 | 70,947 | 1.39% | +70,947 |
| NVIDIA CORPORATION(NVDA) | 441,327 | 801,410 | +360,083 | 82,343 | 149,463 | 2.93% | +67,120 |
| APPLE INC(AAPL) | 290,839 | 514,365 | +223,526 | 74,056 | 139,835 | 2.74% | +65,779 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 679,344 | 2,670,478 | +1,991,134 | 21,420 | 86,977 | 1.70% | +65,558 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 833,854 | 2,580,784 | +1,746,930 | 27,434 | 88,289 | 1.73% | +60,855 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 396,981 | 1,257,727 | +860,746 | 27,177 | 87,626 | 1.72% | +60,449 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 295,350 | 1,162,271 | +866,921 | 14,998 | 58,869 | 1.15% | +43,871 |
| MICROSOFT CORP(MSFT) | 139,395 | 230,434 | +91,039 | 72,200 | 111,443 | 2.18% | +39,243 |
| VANGUARD INDEX FDS | 41,376 | 119,316 | +77,940 | 19,844 | 58,209 | 1.14% | +38,365 |
| VANGUARD INDEX FDS | 39,255 | 128,812 | +89,557 | 12,882 | 43,187 | 0.85% | +30,305 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 432,104 | 1,696,565 | +1,264,461 | 10,306 | 38,853 | 0.76% | +28,548 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 177,859 | 732,975 | +555,116 | 8,203 | 36,575 | 0.72% | +28,373 |
| ISHARES TR | 42,340 | 81,725 | +39,385 | 28,338 | 55,977 | 1.10% | +27,638 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 325,491 | 1,028,094 | +702,603 | 12,294 | 39,098 | 0.77% | +26,805 |
| AMAZON COM INC(AMZN) | 208,253 | 304,572 | +96,319 | 45,726 | 70,301 | 1.38% | +24,575 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 244,382 | 916,244 | +671,862 | 7,730 | 30,181 | 0.59% | +22,451 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,296 | 483,484 | +458,188 | 1,130 | 22,526 | 0.44% | +21,395 |
| SCHWAB STRATEGIC TR | 0 | 452,251 | +452,251 | 0 | 20,446 | 0.40% | +20,446 |
| VANGUARD INDEX FDS | 6,047 | 36,529 | +30,482 | 3,703 | 22,908 | 0.45% | +19,205 |
| JPMORGAN CHASE & CO.(JPM) | 79,538 | 132,017 | +52,479 | 25,089 | 42,539 | 0.83% | +17,450 |
| VANGUARD SPECIALIZED FUNDS | 94,261 | 169,613 | +75,352 | 20,341 | 37,278 | 0.73% | +16,937 |
| BROADCOM INC(AVGO) | 96,873 | 140,379 | +43,506 | 31,960 | 48,585 | 0.95% | +16,626 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,131 | 391,198 | +369,067 | 854 | 15,488 | 0.30% | +14,634 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,334 | 453,238 | +430,904 | 711 | 14,907 | 0.29% | +14,196 |
| META PLATFORMS INC(META) | 48,058 | 74,032 | +25,974 | 35,293 | 48,867 | 0.96% | +13,575 |
| ELI LILLY & CO(LLY) | 15,437 | 23,558 | +8,121 | 11,779 | 25,317 | 0.50% | +13,539 |
| ISHARES TR | 64,246 | 197,400 | +133,154 | 6,441 | 19,716 | 0.39% | +13,276 |
| BERKSHIRE HATHAWAY INC DEL | 40,044 | 66,274 | +26,230 | 20,132 | 33,313 | 0.65% | +13,181 |
| ISHARES TR | 25,162 | 155,805 | +130,643 | 2,534 | 15,640 | 0.31% | +13,106 |
| SPDR S&P 500 ETF TR(SPY) | 13,517 | 31,926 | +18,409 | 9,005 | 21,771 | 0.43% | +12,767 |
| VISA INC(V) | 40,630 | 74,788 | +34,158 | 13,870 | 26,229 | 0.51% | +12,359 |
| VANGUARD INTL EQUITY INDEX F | 424,959 | 647,307 | +222,348 | 23,024 | 34,799 | 0.68% | +11,775 |
| ISHARES TR | 68,756 | 145,507 | +76,751 | 10,014 | 21,635 | 0.42% | +11,621 |
| TESLA INC(TSLA) | 51,243 | 75,807 | +24,564 | 22,789 | 34,092 | 0.67% | +11,303 |
| VANGUARD BD INDEX FDS | 34,273 | 182,117 | +147,844 | 2,549 | 13,489 | 0.26% | +10,940 |
| ISHARES TR | 141,961 | 226,958 | +84,997 | 17,138 | 27,975 | 0.55% | +10,837 |
| WALMART INC(WMT) | 193,706 | 275,341 | +81,635 | 19,963 | 30,676 | 0.60% | +10,712 |
| JOHNSON & JOHNSON(JNJ) | 57,052 | 101,118 | +44,066 | 10,579 | 20,926 | 0.41% | +10,348 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 325,236 | 476,752 | +151,516 | 19,254 | 28,991 | 0.57% | +9,737 |
| INVESCO QQQ TR | 8,641 | 23,834 | +15,193 | 5,188 | 14,641 | 0.29% | +9,453 |
| ISHARES TR CORE MSCI EAFE | 92,601 | 189,859 | +97,258 | 8,085 | 16,985 | 0.33% | +8,900 |
| VANGUARD TAX-MANAGED FDS | 205,635 | 333,953 | +128,318 | 12,322 | 20,862 | 0.41% | +8,540 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 261,477 | 404,642 | +143,165 | 15,388 | 23,765 | 0.47% | +8,377 |
| VANGUARD STAR FDS | 11,701 | 114,163 | +102,462 | 860 | 8,612 | 0.17% | +7,753 |
| VANGUARD MUN BD FDS | 214,258 | 366,394 | +152,136 | 10,728 | 18,426 | 0.36% | +7,698 |
| ISHARES INC CORE MSCI EMKT | 166,614 | 275,113 | +108,499 | 10,983 | 18,493 | 0.36% | +7,510 |
| ISHARES TR MSCI INTL MOMENT | 81,439 | 220,175 | +138,736 | 3,899 | 10,562 | 0.21% | +6,662 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 6,422 | 200,501 | +194,079 | 205 | 6,765 | 0.13% | +6,560 |
| PIMCO ETF TR SHTRM MUN BD ACT | 20,134 | 147,634 | +127,500 | 1,018 | 7,445 | 0.15% | +6,427 |
| ALPS ETF TR SMITH CORE PLUS | 221,165 | 464,880 | +243,715 | 5,786 | 12,119 | 0.24% | +6,334 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,919 | 9,370 | +5,451 | 3,794 | 10,024 | 0.20% | +6,230 |
| CISCO SYS INC(CSCO) | 136,197 | 200,341 | +64,144 | 9,319 | 15,432 | 0.30% | +6,114 |
| EXXON MOBIL CORP | 92,495 | 137,262 | +44,767 | 10,429 | 16,518 | 0.32% | +6,089 |
| ISHARES TR | 116,866 | 171,813 | +54,947 | 12,445 | 18,403 | 0.36% | +5,958 |
| LAM RESEARCH CORP(LRCX) | 34,609 | 60,986 | +26,377 | 4,634 | 10,440 | 0.20% | +5,805 |
| ABBVIE INC(ABBV) | 42,958 | 68,156 | +25,198 | 9,947 | 15,573 | 0.31% | +5,626 |
| COSTCO WHSL CORP NEW(COST) | 9,257 | 16,329 | +7,072 | 8,569 | 14,081 | 0.28% | +5,512 |
| MERCK & CO INC(MRK) | 73,519 | 110,677 | +37,158 | 6,170 | 11,650 | 0.23% | +5,479 |
| PROCTER AND GAMBLE CO(PG) | 39,216 | 79,359 | +40,143 | 6,025 | 11,373 | 0.22% | +5,348 |
| CATERPILLAR INC(CAT) | 17,462 | 23,788 | +6,326 | 8,332 | 13,627 | 0.27% | +5,295 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 25,067 | 136,017 | +110,950 | 1,147 | 6,366 | 0.12% | +5,219 |
| ISHARES TR CORE UNIVRSL USD | 133,413 | 243,800 | +110,387 | 6,232 | 11,346 | 0.22% | +5,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,963 | 78,453 | +29,490 | 8,932 | 13,945 | 0.27% | +5,013 |
| BITWISE BITCOIN ETF TR(BITB) | 45,896 | 165,386 | +119,490 | 2,856 | 7,866 | 0.15% | +5,010 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,790 | 88,731 | +9,941 | 22,005 | 26,965 | 0.53% | +4,959 |
| VANGUARD WHITEHALL FDS | 13,993 | 48,002 | +34,009 | 1,972 | 6,889 | 0.13% | +4,917 |
| SPDR GOLD TR(GLD) | 9,344 | 20,762 | +11,418 | 3,322 | 8,228 | 0.16% | +4,907 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 95,776 | 163,222 | +67,446 | 6,442 | 11,339 | 0.22% | +4,897 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 94,296 | 242,568 | +148,272 | 3,221 | 8,078 | 0.16% | +4,856 |
| ISHARES TR US TREAS BD ETF | 121,438 | 329,632 | +208,194 | 2,808 | 7,590 | 0.15% | +4,782 |
| MASTERCARD INCORPORATED(MA) | 21,414 | 29,623 | +8,209 | 12,181 | 16,911 | 0.33% | +4,731 |
| PHILIP MORRIS INTL INC(PM) | 50,772 | 80,728 | +29,956 | 8,235 | 12,949 | 0.25% | +4,714 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 427,813 | 535,399 | +107,586 | 21,160 | 25,870 | 0.51% | +4,711 |
| VANGUARD INDEX FDS | 27,405 | 51,114 | +23,709 | 5,111 | 9,762 | 0.19% | +4,651 |
| ISHARES TR | 14,083 | 35,528 | +21,445 | 2,908 | 7,534 | 0.15% | +4,626 |
| AMERICAN EXPRESS CO(AXP) | 22,786 | 32,951 | +10,165 | 7,569 | 12,190 | 0.24% | +4,622 |
| BANK AMERICA CORP | 140,021 | 215,070 | +75,049 | 7,224 | 11,829 | 0.23% | +4,605 |
| HOME DEPOT INC(HD) | 24,604 | 42,335 | +17,731 | 9,969 | 14,568 | 0.29% | +4,598 |
| MICRON TECHNOLOGY INC(MU) | 18,865 | 26,836 | +7,971 | 3,156 | 7,659 | 0.15% | +4,503 |
| ISHARES TR | 9,423 | 18,781 | +9,358 | 4,414 | 8,889 | 0.17% | +4,475 |
| SPDR SERIES TRUST ST STR P500ETF | 46,395 | 100,546 | +54,151 | 3,635 | 8,066 | 0.16% | +4,431 |
| VANGUARD INDEX FDS | 15,503 | 31,433 | +15,930 | 3,942 | 8,108 | 0.16% | +4,166 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 37,795 | 81,966 | +44,171 | 3,423 | 7,484 | 0.15% | +4,061 |
| STRATEGY SHS DAY HAGAN SMART | 12,911 | 93,695 | +80,784 | 624 | 4,568 | 0.09% | +3,944 |
| GOLDMAN SACHS GROUP INC(GS) | 8,438 | 12,113 | +3,675 | 6,720 | 10,647 | 0.21% | +3,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,662 | 39,818 | +11,156 | 4,637 | 8,527 | 0.17% | +3,890 |
| WELLS FARGO CO NEW(WFC) | 80,242 | 113,487 | +33,245 | 6,726 | 10,577 | 0.21% | +3,851 |
| ISHARES TR MSCI USA QLT FCT | 38,997 | 57,506 | +18,509 | 7,585 | 11,422 | 0.22% | +3,837 |
| CHEVRON CORP NEW(CVX) | 41,358 | 66,839 | +25,481 | 6,422 | 10,187 | 0.20% | +3,764 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,537 | 91,913 | +74,376 | 891 | 4,649 | 0.09% | +3,758 |
| SCHWAB STRATEGIC TR | 372,147 | 501,807 | +129,660 | 9,802 | 13,504 | 0.26% | +3,701 |
| GOLDMAN SACHS ETF TR | 5,683 | 33,230 | +27,547 | 740 | 4,399 | 0.09% | +3,658 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 104,811 | +104,811 | 0 | 3,612 | 0.07% | +3,612 |
| APPLIED MATLS INC | 29,886 | 37,534 | +7,648 | 6,119 | 9,646 | 0.19% | +3,527 |
| SCHWAB STRATEGIC TR | 145,534 | 285,716 | +140,182 | 3,388 | 6,869 | 0.13% | +3,481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,843 | 41,121 | +10,278 | 8,703 | 12,180 | 0.24% | +3,478 |