Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,989,552 | 9,111,768 | +122,216 | 346,727 | 360,735 | 45.64% | +14,008 |
| VANGUARD INSTL INDEX FD | 35,585 | 120,272 | +84,687 | 2,691 | 9,072 | 1.15% | +6,381 |
| ELI LILLY & CO(LLY) | 19,016 | 19,068 | +52 | 14,509 | 20,492 | 2.59% | +5,983 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,816,124 | 1,890,712 | +74,588 | 59,551 | 65,154 | 8.24% | +5,603 |
| VANGUARD MALVERN FDS | 329,988 | 385,176 | +55,188 | 25,874 | 30,003 | 3.80% | +4,129 |
| APPLE INC(AAPL) | 62,180 | 71,462 | +9,282 | 15,833 | 19,428 | 2.46% | +3,595 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 601,210 | 642,934 | +41,724 | 30,529 | 32,565 | 4.12% | +2,035 |
| VANGUARD MALVERN FDS | 241,959 | 283,238 | +41,279 | 12,250 | 14,009 | 1.77% | +1,759 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 407,146 | 441,690 | +34,544 | 19,620 | 21,179 | 2.68% | +1,559 |
| ALPHABET INC(GOOG) | 13,224 | 14,411 | +1,187 | 3,215 | 4,511 | 0.57% | +1,296 |
| AMERICAN CENTY ETF TR | 149,249 | 162,076 | +12,827 | 11,210 | 12,483 | 1.58% | +1,273 |
| ALPHABET INC(GOOG) | 12,220 | 12,463 | +243 | 2,976 | 3,911 | 0.49% | +934 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 265,321 | 297,796 | +32,475 | 7,246 | 7,868 | 1.00% | +622 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,209 | 15,193 | +13,984 | 53 | 619 | 0.08% | +566 |
| ANDERSONS INC | 39,984 | 39,984 | 0 | 1,592 | 2,126 | 0.27% | +534 |
| AMERICAN CENTY ETF TR | 34,498 | 37,593 | +3,095 | 2,722 | 3,095 | 0.39% | +373 |
| VANGUARD INDEX FDS | 344 | 869 | +525 | 211 | 545 | 0.07% | +334 |
| MICRON TECHNOLOGY INC(MU) | 84 | 1,196 | +1,112 | 14 | 341 | 0.04% | +327 |
| WALMART INC(WMT) | 28,108 | 28,831 | +723 | 2,897 | 3,212 | 0.41% | +315 |
| AMERICAN CENTY ETF TR | 110,032 | 109,596 | -436 | 11,960 | 12,251 | 1.55% | +290 |
| AMAZON COM INC(AMZN) | 8,622 | 9,407 | +785 | 1,893 | 2,171 | 0.27% | +278 |
| EXXON MOBIL CORP | 7,871 | 9,630 | +1,759 | 887 | 1,159 | 0.15% | +271 |
| NVIDIA CORPORATION(NVDA) | 46,931 | 48,397 | +1,466 | 8,756 | 9,026 | 1.14% | +270 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 280,029 | 276,434 | -3,595 | 8,787 | 9,048 | 1.14% | +260 |
| CATERPILLAR INC(CAT) | 2,319 | 2,374 | +55 | 1,107 | 1,360 | 0.17% | +254 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 210,535 | 210,779 | +244 | 8,942 | 9,154 | 1.16% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 416 | 676 | +260 | 311 | 510 | 0.06% | +199 |
| CITIGROUP INC(C) | 6,000 | 6,895 | +895 | 609 | 805 | 0.10% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 1,867 | 2,101 | +234 | 1,244 | 1,433 | 0.18% | +189 |
| ISHARES TR | 1,332 | 1,574 | +242 | 892 | 1,078 | 0.14% | +187 |
| VANGUARD WHITEHALL FDS | 31,649 | 31,649 | 0 | 2,680 | 2,848 | 0.36% | +168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 122 | 609 | +487 | 34 | 185 | 0.02% | +151 |
| VISA INC(V) | 11,073 | 11,160 | +87 | 3,780 | 3,914 | 0.50% | +134 |
| WESTERN DIGITAL CORP(WDC) | 190 | 891 | +701 | 23 | 153 | 0.02% | +131 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,572 | 20,638 | +6,066 | 300 | 425 | 0.05% | +125 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,964 | 21,292 | +6,328 | 295 | 420 | 0.05% | +125 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,654 | 22,288 | +6,634 | 294 | 420 | 0.05% | +125 |
| ISHARES GOLD TR(IAU) | 712 | 2,077 | +1,365 | 52 | 169 | 0.02% | +117 |
| BROADCOM INC(AVGO) | 3,286 | 3,466 | +180 | 1,084 | 1,200 | 0.15% | +115 |
| VERTIV HOLDINGS CO(VRT) | 120 | 822 | +702 | 18 | 133 | 0.02% | +115 |
| FEDEX CORP(FDX) | 616 | 897 | +281 | 145 | 259 | 0.03% | +114 |
| FIRST SOLAR INC(FSLR) | 2,063 | 2,175 | +112 | 455 | 568 | 0.07% | +113 |
| VANGUARD MUN BD FDS | 1,129 | 2,120 | +991 | 113 | 214 | 0.03% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,497 | 4,499 | +2 | 834 | 931 | 0.12% | +97 |
| VANGUARD STAR FDS | 11,000 | 12,000 | +1,000 | 808 | 905 | 0.11% | +97 |
| PG&E CORP(PCG) | 8 | 5,856 | +5,848 | 0 | 94 | 0.01% | +94 |
| ANALOG DEVICES INC(ADI) | 1,091 | 1,325 | +234 | 268 | 359 | 0.05% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 7,183 | 7,314 | +131 | 2,266 | 2,357 | 0.30% | +91 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 113,596 | 112,801 | -795 | 3,643 | 3,731 | 0.47% | +88 |
| APPLIED MATLS INC | 1,507 | 1,533 | +26 | 309 | 394 | 0.05% | +85 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,096 | 21,182 | +86 | 973 | 1,057 | 0.13% | +84 |
| MONGODB INC(MDB) | 2 | 199 | +197 | 1 | 84 | 0.01% | +83 |
| ATLASSIAN CORPORATION | 1 | 509 | +508 | 0 | 83 | 0.01% | +82 |
| AMPHENOL CORP NEW | 767 | 1,303 | +536 | 95 | 176 | 0.02% | +81 |
| GARTNER INC(IT) | 56 | 375 | +319 | 15 | 95 | 0.01% | +80 |
| CENTENE CORP DEL(CNC) | 263 | 2,137 | +1,874 | 9 | 88 | 0.01% | +79 |
| UNITED AIRLS HLDGS INC(UAL) | 44 | 736 | +692 | 4 | 82 | 0.01% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 831 | 2,106 | +1,275 | 37 | 114 | 0.01% | +76 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,160 | 2,685 | +1,525 | 52 | 126 | 0.02% | +74 |
| VANGUARD INTL EQUITY INDEX F | 1,092 | 1,592 | +500 | 156 | 228 | 0.03% | +73 |
| WELLS FARGO CO NEW(WFC) | 3,522 | 3,939 | +417 | 295 | 367 | 0.05% | +72 |
| CISCO SYS INC(CSCO) | 7,934 | 7,980 | +46 | 543 | 615 | 0.08% | +72 |
| ISHARES TR | 295 | 1,025 | +730 | 28 | 99 | 0.01% | +70 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8 | 280 | +272 | 2 | 72 | 0.01% | +70 |
| NOVARTIS AG(NVS) | 1,288 | 1,703 | +415 | 165 | 235 | 0.03% | +70 |
| INTUITIVE SURGICAL INC | 220 | 773 | +553 | 22 | 91 | 0.01% | +69 |
| JEFFERIES FINL GROUP INC(JEF) | 21 | 1,133 | +1,112 | 1 | 70 | 0.01% | +69 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 829 | +829 | 0 | 68 | 0.01% | +68 |
| ELASTIC N V ORD SHS | 276 | 1,206 | +930 | 23 | 91 | 0.01% | +68 |
| DOMINOS PIZZA INC(DPZ) | 4 | 166 | +162 | 2 | 69 | 0.01% | +67 |
| GENEDX HOLDINGS CORP(WGS) | 3,000 | 3,000 | 0 | 323 | 390 | 0.05% | +67 |
| EDISON INTL(EIX) | 10 | 1,124 | +1,114 | 1 | 67 | 0.01% | +67 |
| COMFORT SYS USA INC(FIX) | 5 | 72 | +67 | 4 | 67 | 0.01% | +63 |
| REGENERON PHARMACEUTICALS(REGN) | 150 | 189 | +39 | 84 | 146 | 0.02% | +62 |
| AIRBNB INC | 392 | 802 | +410 | 48 | 109 | 0.01% | +61 |
| RPM INTL INC(RPM) | 13 | 603 | +590 | 2 | 63 | 0.01% | +61 |
| ROKU INC(ROKU) | 151 | 698 | +547 | 15 | 76 | 0.01% | +61 |
| KEMPER CORP(KMPB) | 10 | 1,501 | +1,491 | 1 | 61 | 0.01% | +60 |
| MERCK & CO INC(MRK) | 1,998 | 2,157 | +159 | 168 | 227 | 0.03% | +59 |
| MORNINGSTAR INC(MORN) | 2 | 271 | +269 | 0 | 59 | 0.01% | +58 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 2,110 | 4,029 | +1,919 | 64 | 122 | 0.02% | +58 |
| CAPITAL ONE FINL CORP(COF) | 245 | 448 | +203 | 52 | 109 | 0.01% | +56 |
| LAM RESEARCH CORP(LRCX) | 1,135 | 1,216 | +81 | 152 | 208 | 0.03% | +56 |
| BOSTON SCIENTIFIC CORP(BSX) | 172 | 749 | +577 | 17 | 71 | 0.01% | +55 |
| NEXTERA ENERGY INC(NEE) | 12,167 | 12,117 | -50 | 918 | 973 | 0.12% | +54 |
| UNITED RENTALS INC(URI) | 6 | 74 | +68 | 6 | 60 | 0.01% | +54 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,775 | 30,775 | 0 | 2,229 | 2,283 | 0.29% | +53 |
| LULULEMON ATHLETICA INC(LULU) | 30 | 280 | +250 | 5 | 58 | 0.01% | +53 |
| TARGET CORP(TGT) | 1,132 | 1,578 | +446 | 102 | 154 | 0.02% | +53 |
| VANGUARD TAX-MANAGED FDS | 2,846 | 3,568 | +722 | 171 | 223 | 0.03% | +52 |
| FREEPORT-MCMORAN INC(FCX) | 50 | 1,060 | +1,010 | 2 | 54 | 0.01% | +52 |
| GAMING & LEISURE PPTYS INC(GLPI) | 114 | 1,274 | +1,160 | 5 | 57 | 0.01% | +52 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 6 | 901 | +895 | 0 | 52 | 0.01% | +52 |
| ALLSTATE CORP(ALL) | 18 | 266 | +248 | 4 | 55 | 0.01% | +52 |
| ENTEGRIS INC(ENTG) | 9 | 617 | +608 | 1 | 52 | 0.01% | +51 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 11 | 1,027 | +1,016 | 1 | 51 | 0.01% | +51 |
| LIBERTY BROADBAND CORP(LBRDA) | 2 | 1,046 | +1,044 | 0 | 51 | 0.01% | +51 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 400 | +400 | 0 | 51 | 0.01% | +51 |
| FLOWERS FOODS INC(FLO) | 0 | 4,631 | +4,631 | 0 | 50 | 0.01% | +50 |
| FIFTH THIRD BANCORP(FITB) | 3,237 | 4,148 | +911 | 144 | 194 | 0.02% | +50 |