Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 418,718 | 457,783 | +39,065 | 32,036 | 35,991 | 7.86% | +3,955 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,263,305 | 1,306,938 | +43,633 | 48,726 | 51,742 | 11.29% | +3,016 |
| ISHARES TR IBONDS DEC 2030 | 0 | 115,000 | +115,000 | 0 | 2,997 | 0.65% | +2,997 |
| CONOCOPHILLIPS(COP) | 0 | 29,389 | +29,389 | 0 | 2,751 | 0.60% | +2,751 |
| VANGUARD BD INDEX FDS | 38,879 | 72,005 | +33,126 | 2,891 | 5,333 | 1.16% | +2,442 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 191,807 | 219,843 | +28,036 | 13,894 | 16,306 | 3.56% | +2,411 |
| VANGUARD INTL EQUITY INDEX F | 126,814 | 173,423 | +46,609 | 6,054 | 7,950 | 1.74% | +1,896 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 489,961 | 501,885 | +11,924 | 16,066 | 17,295 | 3.77% | +1,229 |
| ISHARES TR IBDS DEC28 ETF | 0 | 40,000 | +40,000 | 0 | 1,018 | 0.22% | +1,018 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 228,390 | 236,146 | +7,756 | 16,430 | 17,387 | 3.80% | +957 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 11,200 | +11,200 | 0 | 744 | 0.16% | +744 |
| APPLE INC(AAPL) | 5,357 | 7,357 | +2,000 | 1,364 | 2,000 | 0.44% | +636 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 1,348 | +855 | 328 | 919 | 0.20% | +591 |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,000 | +8,000 | 0 | 581 | 0.13% | +581 |
| AMERICAN CENTY ETF TR | 91,605 | 95,938 | +4,333 | 6,880 | 7,389 | 1.61% | +509 |
| INVESCO QQQ TR | 0 | 796 | +796 | 0 | 489 | 0.11% | +489 |
| UNITED STATES ANTIMONY CORP | 0 | 74,071 | +74,071 | 0 | 372 | 0.08% | +372 |
| VANGUARD MUN BD FDS | 0 | 4,550 | +4,550 | 0 | 344 | 0.08% | +344 |
| THE TRADE DESK INC(TTD) | 0 | 9,000 | +9,000 | 0 | 342 | 0.07% | +342 |
| EXXON MOBIL CORP | 41,708 | 41,708 | 0 | 4,703 | 5,019 | 1.10% | +317 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,337 | +3,337 | 0 | 305 | 0.07% | +305 |
| TERAWULF INC(WULF) | 0 | 25,500 | +25,500 | 0 | 293 | 0.06% | +293 |
| AMERICAN CENTY ETF TR | 9,113 | 13,465 | +4,352 | 584 | 840 | 0.18% | +256 |
| AMERICAN CENTY ETF TR | 50,101 | 50,147 | +46 | 4,460 | 4,712 | 1.03% | +252 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 21,078 | 28,143 | +7,065 | 651 | 899 | 0.20% | +247 |
| AMERICAN CENTY ETF TR | 48,018 | 51,000 | +2,982 | 2,749 | 2,996 | 0.65% | +247 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,798 | 13,358 | +4,560 | 440 | 666 | 0.15% | +226 |
| AMERICAN CENTY ETF TR | 48,885 | 49,469 | +584 | 3,857 | 4,072 | 0.89% | +215 |
| SCHWAB STRATEGIC TR | 195,361 | 211,763 | +16,402 | 4,214 | 4,424 | 0.97% | +210 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,000 | +3,000 | 0 | 207 | 0.05% | +207 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,075 | +1,075 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 2,231 | 2,331 | +100 | 542 | 730 | 0.16% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 410 | 811 | +401 | 201 | 380 | 0.08% | +179 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,133 | 50,390 | +2,257 | 1,750 | 1,920 | 0.42% | +171 |
| AMAZON COM INC(AMZN) | 1,275 | 1,823 | +548 | 280 | 421 | 0.09% | +141 |
| VANGUARD STAR FDS | 43,844 | 44,299 | +455 | 3,221 | 3,342 | 0.73% | +121 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 122,772 | 122,462 | -310 | 5,618 | 5,731 | 1.25% | +113 |
| AMERICAN CENTY ETF TR | 30,793 | 30,795 | +2 | 2,225 | 2,333 | 0.51% | +108 |
| VANGUARD INTL EQUITY INDEX F | 35,168 | 35,429 | +261 | 2,510 | 2,606 | 0.57% | +96 |
| AMERICAN CENTY ETF TR | 26,515 | 26,352 | -163 | 1,788 | 1,877 | 0.41% | +89 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,578 | 48,594 | +16 | 1,524 | 1,590 | 0.35% | +66 |
| COCA COLA CO(KO) | 13,645 | 13,741 | +96 | 905 | 961 | 0.21% | +56 |
| ETFS GOLD TR(SGOL) | 10,318 | 10,318 | 0 | 380 | 424 | 0.09% | +44 |
| SALESFORCE INC(CRM) | 1,543 | 1,543 | 0 | 366 | 409 | 0.09% | +43 |
| MICROSOFT CORP(MSFT) | 1,618 | 1,818 | +200 | 838 | 879 | 0.19% | +41 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,758 | 36,784 | +26 | 1,159 | 1,198 | 0.26% | +39 |
| TESLA INC(TSLA) | 730 | 805 | +75 | 325 | 362 | 0.08% | +37 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 2,161 | 2,193 | 0.48% | +31 |
| ISHARES INC MSCI EMRG CHN | 4,378 | 4,462 | +84 | 296 | 324 | 0.07% | +29 |
| VANGUARD WHITEHALL FDS | 10,407 | 10,407 | 0 | 1,467 | 1,494 | 0.33% | +27 |
| VANGUARD INDEX FDS | 4,621 | 4,643 | +22 | 965 | 983 | 0.21% | +19 |
| ISHARES TR FUTU AI TECH ETF | 7,722 | 7,722 | 0 | 354 | 372 | 0.08% | +19 |
| VANGUARD INDEX FDS | 13,786 | 13,557 | -229 | 2,571 | 2,589 | 0.57% | +18 |
| BANK AMERICA CORP | 5,255 | 5,256 | +1 | 271 | 289 | 0.06% | +18 |
| RENOVORX INC | 0 | 20,000 | +20,000 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 1,013 | 1,013 | 0 | 678 | 694 | 0.15% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,153 | 14,153 | 0 | 451 | 466 | 0.10% | +15 |
| VANGUARD MUN BD FDS | 16,272 | 16,272 | 0 | 815 | 818 | 0.18% | +4 |
| VANGUARD INTL EQUITY INDEX F | 6,584 | 6,697 | +113 | 357 | 360 | 0.08% | +3 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 7,562 | 7,621 | +59 | 384 | 386 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.49% | +2 |
| ISHARES INC | 4,460 | 4,460 | 0 | 285 | 286 | 0.06% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,588 | 4,710 | +122 | 227 | 228 | 0.05% | +1 |
| ISHARES TR CORE MSCI EAFE | 5,064 | 4,942 | -122 | 442 | 442 | 0.10% | -0 |
| ISHARES TR IBONDS 27 ETF | 35,000 | 35,000 | 0 | 852 | 850 | 0.19% | -2 |
| WISDOMTREE TR(WT) | 17,633 | 17,633 | 0 | 620 | 617 | 0.13% | -3 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 294 | 290 | 0.06% | -4 |
| ISHARES TR IBONDS DEC2026 | 59,000 | 59,000 | 0 | 1,434 | 1,430 | 0.31% | -4 |
| ISHARES TR GLOBAL REIT ETF | 8,434 | 8,434 | 0 | 216 | 210 | 0.05% | -5 |
| KKR & CO INC(KKR) | 2,325 | 2,325 | 0 | 302 | 296 | 0.06% | -6 |
| ISHARES TR IBONDS DEC 28 | 119,536 | 119,536 | 0 | 3,065 | 3,057 | 0.67% | -8 |
| ISHARES TR | 119,718 | 119,718 | 0 | 3,056 | 3,044 | 0.66% | -12 |
| AMERICAN CENTY ETF TR | 24,837 | 24,200 | -637 | 1,425 | 1,411 | 0.31% | -14 |
| VANGUARD INDEX FDS | 4,403 | 4,298 | -105 | 2,112 | 2,097 | 0.46% | -15 |
| AT&T INC(T) | 13,876 | 13,883 | +7 | 392 | 345 | 0.08% | -47 |
| META PLATFORMS INC(META) | 3,774 | 4,114 | +340 | 2,772 | 2,716 | 0.59% | -56 |
| FOLD HLDGS INC | 54,504 | 54,504 | 0 | 210 | 142 | 0.03% | -68 |
| ROBINHOOD MKTS INC(HOOD) | 2,359 | 2,359 | 0 | 338 | 267 | 0.06% | -71 |
| NETFLIX INC(NFLX) | 386 | 3,860 | +3,474 | 463 | 362 | 0.08% | -101 |
| BLEND LABS INC | 218,727 | 215,843 | -2,884 | 798 | 656 | 0.14% | -142 |
| ISHARES INC | 34,369 | 32,466 | -1,903 | 2,334 | 2,191 | 0.48% | -143 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,316 | 5,477 | -2,839 | 484 | 326 | 0.07% | -158 |
| AMERICAN CENTY ETF TR | 20,971 | 18,907 | -2,064 | 2,087 | 1,928 | 0.42% | -159 |
| SYSCO CORP(SYY) | 2,431 | 0 | -2,431 | 200 | 0 | — | -200 |
| BLACKSTONE INC(BX) | 1,290 | 0 | -1,290 | 220 | 0 | — | -220 |
| AMERICAN CENTY ETF TR | 5,240 | 0 | -5,240 | 233 | 0 | — | -233 |
| AMERICAN CENTY ETF TR | 53,774 | 50,025 | -3,749 | 5,845 | 5,592 | 1.22% | -253 |
| SCHWAB STRATEGIC TR | 150,524 | 137,572 | -12,952 | 3,870 | 3,609 | 0.79% | -261 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,291 | 0 | -3,291 | 302 | 0 | — | -302 |
| VANGUARD INDEX FDS | 38,238 | 35,672 | -2,566 | 12,548 | 11,960 | 2.61% | -589 |
| ISHARES TR | 30,000 | 0 | -30,000 | 756 | 0 | — | -756 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 72,690 | 44,672 | -28,018 | 1,985 | 1,180 | 0.26% | -805 |
| VANGUARD INDEX FDS | 21,141 | 18,383 | -2,758 | 12,947 | 11,529 | 2.52% | -1,418 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 130,545 | 62,791 | -67,754 | 3,172 | 1,528 | 0.33% | -1,645 |
| ISHARES TR | 113,000 | 0 | -113,000 | 3,027 | 0 | — | -3,027 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,216,357 | 925,880 | -290,477 | 221,888 | 164,575 | 35.92% | -57,313 |