Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 478,285 | 677,180 | +198,895 | 52,329 | 77,598 | 13.90% | +25,269 |
| AMERICAN CENTY ETF TR | 378,681 | 497,232 | +118,551 | 30,313 | 42,429 | 7.60% | +12,115 |
| AMERICAN CENTY ETF TR | 347,137 | 465,220 | +118,083 | 26,553 | 37,706 | 6.75% | +11,154 |
| AMERICAN CENTY ETF TR | 64,265 | 108,571 | +44,306 | 4,670 | 8,568 | 1.53% | +3,898 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,892 | 201,538 | +96,646 | 3,390 | 7,007 | 1.26% | +3,617 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 32,591 | 147,616 | +115,025 | 888 | 3,981 | 0.71% | +3,093 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 627,711 | +627,711 | 0 | 30,344 | 5.44% | +30,344 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 220,334 | 248,690 | +28,356 | 12,936 | 14,615 | 2.62% | +1,680 |
| AMERICAN CENTY ETF TR | 31,453 | 47,734 | +16,281 | 2,152 | 3,517 | 0.63% | +1,365 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 370,519 | 360,722 | -9,797 | 17,251 | 18,595 | 3.33% | +1,344 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 53,568 | 82,856 | +29,288 | 1,926 | 3,260 | 0.58% | +1,333 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 660,178 | 651,200 | -8,978 | 48,266 | 49,048 | 8.79% | +783 |
| ALPHABET INC(GOOG) | 9,246 | 9,065 | -181 | 2,315 | 3,044 | 0.55% | +729 |
| ISHARES TR | 0 | 18,578 | +18,578 | 0 | 1,864 | 0.33% | +1,864 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 234,071 | +234,071 | 0 | 14,725 | 2.64% | +14,725 |
| ISHARES TR | 0 | 4,669 | +4,669 | 0 | 576 | 0.10% | +576 |
| ISHARES TR | 144,026 | 141,977 | -2,049 | 9,870 | 10,424 | 1.87% | +554 |
| ISHARES TR | 47,895 | 46,898 | -997 | 11,821 | 12,343 | 2.21% | +522 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 274,281 | 263,163 | -11,118 | 18,958 | 19,458 | 3.49% | +500 |
| ALPHABET INC(GOOG) | 6,222 | 6,054 | -168 | 1,565 | 2,036 | 0.36% | +471 |
| AMERICAN CENTY ETF TR | 37,277 | 38,381 | +1,104 | 3,747 | 4,129 | 0.74% | +382 |
| ISHARES TR | 30,128 | 29,750 | -378 | 5,417 | 5,763 | 1.03% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,029 | +19,029 | 0 | 13,137 | 2.35% | +13,137 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,245 | +3,245 | 0 | 317 | 0.06% | +317 |
| LAM RESEARCH CORP(LRCX) | 5,034 | 5,099 | +65 | 751 | 1,065 | 0.19% | +314 |
| AMAZON COM INC(AMZN) | 11,127 | 11,669 | +542 | 2,458 | 2,762 | 0.49% | +303 |
| ELI LILLY & CO(LLY) | 1,465 | 1,433 | -32 | 1,238 | 1,538 | 0.28% | +300 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 311,615 | +311,615 | 0 | 12,648 | 2.27% | +12,648 |
| NVIDIA CORPORATION(NVDA) | 48,046 | 50,191 | +2,145 | 8,914 | 9,192 | 1.65% | +278 |
| VANGUARD INDEX FDS | 25,305 | 25,364 | +59 | 8,381 | 8,649 | 1.55% | +268 |
| KLA CORP(KLAC) | 791 | 802 | +11 | 901 | 1,150 | 0.21% | +249 |
| TERADYNE INC(TER) | 0 | 1,072 | +1,072 | 0 | 247 | 0.04% | +247 |
| APPLE INC(AAPL) | 98,065 | 97,716 | -349 | 25,172 | 25,402 | 4.55% | +230 |
| ROSS STORES INC(ROST) | 0 | 1,167 | +1,167 | 0 | 224 | 0.04% | +224 |
| DYCOM INDS INC(DY) | 0 | 603 | +603 | 0 | 213 | 0.04% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,080 | +2,080 | 0 | 212 | 0.04% | +212 |
| HEICO CORP NEW | 0 | 747 | +747 | 0 | 203 | 0.04% | +203 |
| WW GRAINGER INC(GWW) | 0 | 191 | +191 | 0 | 201 | 0.04% | +201 |
| BROADCOM INC(AVGO) | 3,135 | 3,653 | +518 | 1,052 | 1,241 | 0.22% | +190 |
| WALMART INC(WMT) | 8,793 | 8,808 | +15 | 903 | 1,057 | 0.19% | +154 |
| VANGUARD BD INDEX FDS | 10,770 | 12,675 | +1,905 | 799 | 943 | 0.17% | +145 |
| MAPLEBEAR INC(CART) | 0 | 42,746 | +42,746 | 0 | 1,747 | 0.31% | +1,747 |
| CATERPILLAR INC(CAT) | 803 | 815 | +12 | 398 | 521 | 0.09% | +123 |
| ISHARES TR | 35,576 | 35,370 | -206 | 3,390 | 3,512 | 0.63% | +122 |
| ASML HOLDING N V N Y REGISTRY SHS | 539 | 541 | +2 | 562 | 683 | 0.12% | +121 |
| AMERICAN CENTY ETF TR | 32,187 | 30,733 | -1,454 | 2,905 | 3,024 | 0.54% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 831 | 830 | -1 | 662 | 775 | 0.14% | +112 |
| JOHNSON & JOHNSON(JNJ) | 3,055 | 3,136 | +81 | 575 | 685 | 0.12% | +110 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 185,871 | 190,765 | +4,894 | 9,163 | 9,273 | 1.66% | +110 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,083 | 29,249 | -834 | 3,001 | 3,111 | 0.56% | +110 |
| MERCK & CO INC(MRK) | 3,619 | 3,841 | +222 | 321 | 426 | 0.08% | +105 |
| VANGUARD SPECIALIZED FUNDS | 2,743 | 3,101 | +358 | 597 | 697 | 0.12% | +99 |
| EXXON MOBIL CORP | 5,504 | 5,552 | +48 | 629 | 723 | 0.13% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,465 | +6,465 | 0 | 369 | 0.07% | +369 |
| RTX CORPORATION(RTX) | 2,465 | 2,470 | +5 | 416 | 491 | 0.09% | +75 |
| APPLIED MATLS INC | 1,088 | 1,050 | -38 | 244 | 317 | 0.06% | +73 |
| ASTRAZENECA PLC(AZN) | 6,494 | 6,494 | 0 | 555 | 626 | 0.11% | +70 |
| MORGAN STANLEY(MS) | 3,053 | 3,058 | +5 | 483 | 553 | 0.10% | +70 |
| JABIL INC(JBL) | 0 | 1,746 | +1,746 | 0 | 421 | 0.08% | +421 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,032 | +2,032 | 0 | 348 | 0.06% | +348 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,482 | +2,482 | 0 | 889 | 0.16% | +889 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,283 | +3,283 | 0 | 770 | 0.14% | +770 |
| CENCORA INC | 0 | 1,341 | +1,341 | 0 | 469 | 0.08% | +469 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,569 | 5,504 | -65 | 883 | 940 | 0.17% | +57 |
| ANALOG DEVICES INC(ADI) | 0 | 1,061 | +1,061 | 0 | 316 | 0.06% | +316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 627 | 627 | 0 | 341 | 390 | 0.07% | +49 |
| MCKESSON CORP(MCK) | 0 | 491 | +491 | 0 | 409 | 0.07% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,548 | 1,606 | +58 | 315 | 359 | 0.06% | +44 |
| BANK AMERICA CORP | 25,534 | 25,312 | -222 | 1,287 | 1,328 | 0.24% | +42 |
| AMGEN INC(AMGN) | 1,071 | 1,073 | +2 | 315 | 353 | 0.06% | +38 |
| CITIGROUP INC(C) | 2,766 | 2,748 | -18 | 271 | 309 | 0.06% | +38 |
| MOODYS CORP(MCO) | 0 | 756 | +756 | 0 | 405 | 0.07% | +405 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 793 | +793 | 0 | 254 | 0.05% | +254 |
| CISCO SYS INC(CSCO) | 0 | 6,005 | +6,005 | 0 | 447 | 0.08% | +447 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 648 | +648 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 1,803 | 1,803 | 0 | 1,217 | 1,250 | 0.22% | +34 |
| VANGUARD ADMIRAL FDS INC | 7,896 | 7,790 | -106 | 881 | 914 | 0.16% | +33 |
| TJX COS INC NEW(TJX) | 2,734 | 2,724 | -10 | 391 | 423 | 0.08% | +31 |
| ISHARES TR | 0 | 8,749 | +8,749 | 0 | 607 | 0.11% | +607 |
| ISHARES TR | 1,721 | 1,752 | +31 | 658 | 689 | 0.12% | +31 |
| CASEYS GEN STORES INC(CASY) | 492 | 493 | +1 | 275 | 304 | 0.05% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,142 | 1,142 | 0 | 345 | 374 | 0.07% | +28 |
| ISHARES INC | 9,095 | 9,095 | 0 | 944 | 971 | 0.17% | +27 |
| VANGUARD WORLD FD | 0 | 11,200 | +11,200 | 0 | 1,364 | 0.24% | +1,364 |
| LOWES COS INC(LOW) | 0 | 1,012 | +1,012 | 0 | 278 | 0.05% | +278 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,082 | +3,082 | 0 | 273 | 0.05% | +273 |
| SHOPIFY INC(SHOP) | 1,886 | 2,127 | +241 | 310 | 335 | 0.06% | +25 |
| VANGUARD INTL EQUITY INDEX F | 15,318 | 15,430 | +112 | 842 | 865 | 0.16% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 467 | +467 | 0 | 268 | 0.05% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 740 | +740 | 0 | 229 | 0.04% | +229 |
| VANGUARD INTL EQUITY INDEX F | 5,730 | 5,730 | 0 | 417 | 439 | 0.08% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 648 | -2 | 402 | 423 | 0.08% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 7,556 | 7,656 | +100 | 2,336 | 2,357 | 0.42% | +21 |
| GILEAD SCIENCES INC(GILD) | 1,784 | 1,797 | +13 | 203 | 223 | 0.04% | +20 |
| VANGUARD STAR FDS | 5,339 | 5,343 | +4 | 399 | 419 | 0.08% | +20 |
| TE CONNECTIVITY PLC(TEL) | 1,064 | 1,076 | +12 | 237 | 255 | 0.05% | +18 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 256 | 0.05% | +256 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,224 | +1,224 | 0 | 621 | 0.11% | +621 |
| TEXAS INSTRS INC(TXN) | 0 | 1,942 | +1,942 | 0 | 376 | 0.07% | +376 |
| INVESCO QQQ TR | 1,350 | 1,350 | 0 | 820 | 837 | 0.15% | +16 |