Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,102,081 | 1,241,553 | +139,472 | 58,443 | 65,653 | 22.22% | +7,210 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 314,607 | 351,235 | +36,628 | 10,351 | 12,016 | 4.07% | +1,665 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 359,273 | 375,239 | +15,966 | 16,440 | 17,561 | 5.94% | +1,121 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 226,942 | 232,118 | +5,176 | 10,467 | 11,583 | 3.92% | +1,116 |
| APPLE INC(AAPL) | 49,281 | 48,491 | -790 | 12,548 | 13,183 | 4.46% | +634 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,833 | 83,791 | +7,958 | 4,414 | 4,989 | 1.69% | +575 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 135,947 | 147,095 | +11,148 | 6,523 | 7,086 | 2.40% | +563 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 212,625 | 216,531 | +3,906 | 7,729 | 8,252 | 2.79% | +523 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,146 | 49,616 | +4,470 | 3,091 | 3,457 | 1.17% | +366 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 0 | 11,629 | +11,629 | 0 | 330 | 0.11% | +330 |
| VANGUARD MALVERN FDS | 77,371 | 85,416 | +8,045 | 3,917 | 4,225 | 1.43% | +307 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 132,498 | 133,218 | +720 | 4,225 | 4,495 | 1.52% | +269 |
| VANGUARD INDEX FDS | 56,705 | 56,289 | -416 | 18,609 | 18,872 | 6.39% | +263 |
| VANGUARD INDEX FDS | 69,196 | 68,943 | -253 | 12,904 | 13,167 | 4.46% | +263 |
| ISHARES INC MSCI EMRG CHN | 44,510 | 44,735 | +225 | 3,005 | 3,251 | 1.10% | +246 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 75,686 | 77,065 | +1,379 | 2,701 | 2,928 | 0.99% | +227 |
| ISHARES TR | 76,995 | 75,742 | -1,253 | 5,223 | 5,409 | 1.83% | +186 |
| WALMART INC(WMT) | 14,378 | 14,378 | 0 | 1,482 | 1,602 | 0.54% | +120 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 56,879 | 57,663 | +784 | 1,799 | 1,899 | 0.64% | +100 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 19,686 | 21,927 | +2,241 | 598 | 694 | 0.23% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 988 | 1,066 | +78 | 658 | 727 | 0.25% | +69 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 37,731 | 37,731 | 0 | 2,733 | 2,799 | 0.95% | +65 |
| ALPHABET INC(GOOG) | 66 | 250 | +184 | 16 | 78 | 0.03% | +62 |
| ISHARES TR | 8,964 | 8,964 | 0 | 1,825 | 1,885 | 0.64% | +61 |
| VANGUARD WHITEHALL FDS | 14,820 | 14,608 | -212 | 1,255 | 1,315 | 0.44% | +60 |
| AMAZON COM INC(AMZN) | 116 | 366 | +250 | 25 | 84 | 0.03% | +59 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 12,233 | 13,349 | +1,116 | 374 | 430 | 0.15% | +57 |
| MERCK & CO INC(MRK) | 2,820 | 2,777 | -43 | 237 | 292 | 0.10% | +56 |
| ISHARES TR | 11 | 86 | +75 | 7 | 59 | 0.02% | +52 |
| VANGUARD TAX-MANAGED FDS | 44,582 | 43,581 | -1,001 | 2,671 | 2,722 | 0.92% | +51 |
| BROADCOM INC(AVGO) | 2,977 | 2,977 | 0 | 982 | 1,030 | 0.35% | +48 |
| ISHARES TR | 0 | 178 | +178 | 0 | 44 | 0.01% | +44 |
| TESLA INC(TSLA) | 64 | 154 | +90 | 29 | 69 | 0.02% | +41 |
| ETF SER SOLUTIONS US GLB JETS | 10,376 | 10,461 | +85 | 256 | 294 | 0.10% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,329 | 1,409 | +80 | 419 | 454 | 0.15% | +35 |
| ISHARES TR | 300 | 548 | +248 | 43 | 77 | 0.03% | +35 |
| ISHARES TR | 13,053 | 13,061 | +8 | 1,305 | 1,339 | 0.45% | +35 |
| INTUITIVE SURGICAL INC | 380 | 125 | -255 | 38 | 71 | 0.02% | +32 |
| AMGEN INC(AMGN) | 696 | 696 | 0 | 196 | 228 | 0.08% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,445 | 1,445 | 0 | 268 | 299 | 0.10% | +31 |
| NVIDIA CORPORATION(NVDA) | 7,737 | 7,905 | +168 | 1,444 | 1,474 | 0.50% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 47,804 | 48,233 | +429 | 1,806 | 1,834 | 0.62% | +29 |
| META PLATFORMS INC(META) | 222 | 289 | +67 | 163 | 191 | 0.06% | +28 |
| ISHARES TR | 162 | 552 | +390 | 11 | 36 | 0.01% | +26 |
| ISHARES TR | 6,680 | 6,680 | 0 | 1,308 | 1,334 | 0.45% | +26 |
| ISHARES TR | 6,543 | 6,529 | -14 | 3,065 | 3,090 | 1.05% | +25 |
| ELI LILLY & CO(LLY) | 0 | 23 | +23 | 0 | 25 | 0.01% | +25 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 933 | +933 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 191 | +191 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 1,466 | 1,466 | 0 | 898 | 919 | 0.31% | +22 |
| EXXON MOBIL CORP | 2,720 | 2,720 | 0 | 307 | 327 | 0.11% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 231 | +231 | 0 | 19 | 0.01% | +19 |
| ALPHABET INC(GOOG) | 266 | 266 | 0 | 65 | 83 | 0.03% | +19 |
| GE AEROSPACE(GE) | 572 | 617 | +45 | 172 | 190 | 0.06% | +18 |
| CISCO SYS INC(CSCO) | 2,034 | 2,034 | 0 | 139 | 157 | 0.05% | +18 |
| VANGUARD WORLD FD | 1,570 | 1,570 | 0 | 632 | 648 | 0.22% | +16 |
| RTX CORPORATION(RTX) | 0 | 75 | +75 | 0 | 14 | 0.00% | +14 |
| REGENERON PHARMACEUTICALS(REGN) | 65 | 65 | 0 | 37 | 50 | 0.02% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 944 | 944 | 0 | 266 | 280 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,714 | 6,714 | 0 | 300 | 313 | 0.11% | +13 |
| MASTERCARD INCORPORATED(MA) | 85 | 107 | +22 | 48 | 61 | 0.02% | +13 |
| VERTIV HOLDINGS CO(VRT) | 0 | 74 | +74 | 0 | 12 | 0.00% | +12 |
| VANGUARD SPECIALIZED FUNDS | 3,002 | 3,002 | 0 | 648 | 660 | 0.22% | +12 |
| BOEING CO(BA) | 0 | 55 | +55 | 0 | 12 | 0.00% | +12 |
| APPLOVIN CORP(APP) | 0 | 17 | +17 | 0 | 11 | 0.00% | +11 |
| CITIGROUP INC(C) | 672 | 676 | +4 | 68 | 79 | 0.03% | +11 |
| STRYKER CORPORATION(SYK) | 135 | 171 | +36 | 50 | 60 | 0.02% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 27 | +27 | 0 | 10 | 0.00% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 69 | +69 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 380 | 471 | +91 | 38 | 47 | 0.02% | +9 |
| TARGA RES CORP(TRGP) | 524 | 524 | 0 | 88 | 97 | 0.03% | +9 |
| ISHARES TR CORE MSCI EAFE | 4,046 | 4,046 | 0 | 353 | 362 | 0.12% | +9 |
| STARBUCKS CORP(SBUX) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| INTEL CORP(INTC) | 2,500 | 2,500 | 0 | 84 | 92 | 0.03% | +8 |
| WW GRAINGER INC(GWW) | 139 | 139 | 0 | 132 | 140 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 6,327 | 6,581 | +254 | 173 | 181 | 0.06% | +8 |
| MARKEL GROUP INC(MKL) | 32 | 32 | 0 | 61 | 69 | 0.02% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| COPART INC(CPRT) | 0 | 182 | +182 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 2,130 | 2,130 | 0 | 294 | 301 | 0.10% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 73 | +73 | 0 | 7 | 0.00% | +7 |
| THE CIGNA GROUP(CI) | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| SR BANCORP INC(SRBK) | 0 | 399 | +399 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,807 | 3,801 | -6 | 125 | 131 | 0.04% | +6 |
| MCCORMICK & CO INC(MKC) | 4,883 | 4,883 | 0 | 327 | 333 | 0.11% | +6 |
| GE VERNOVA INC(GEV) | 146 | 146 | 0 | 90 | 95 | 0.03% | +6 |
| MORGAN STANLEY(MS) | 300 | 300 | 0 | 48 | 53 | 0.02% | +6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,401 | 5,401 | 0 | 173 | 179 | 0.06% | +5 |
| PEPSICO INC(PEP) | 403 | 429 | +26 | 57 | 62 | 0.02% | +5 |
| ISHARES TR | 1,744 | 1,744 | 0 | 163 | 167 | 0.06% | +5 |
| VANGUARD WORLD FD HEALTH CAR ETF | 153 | 154 | +1 | 40 | 44 | 0.01% | +5 |
| VISTRA CORP(VST) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 111 | 111 | 0 | 39 | 43 | 0.01% | +4 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 427 | +427 | 0 | 4 | 0.00% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 26 | 65 | +39 | 3 | 7 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,340 | 9,154 | -186 | 294 | 298 | 0.10% | +4 |
| COCA COLA CO(KO) | 1,000 | 1,000 | 0 | 66 | 70 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,098 | 1,098 | 0 | 151 | 155 | 0.05% | +4 |
| VANGUARD INDEX FDS | 421 | 421 | 0 | 202 | 205 | 0.07% | +3 |