Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 190,840 | +190,840 | 0 | 4,240 | 0.89% | +4,240 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,329,025 | 1,378,942 | +49,917 | 43,579 | 47,518 | 9.98% | +3,940 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 625,355 | 706,710 | +81,355 | 29,736 | 33,463 | 7.03% | +3,727 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 727,740 | 754,415 | +26,675 | 52,717 | 55,955 | 11.75% | +3,237 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 27,225 | +27,225 | 0 | 2,184 | 0.46% | +2,184 |
| ISHARES TR MSCI USA QLT FCT | 223,004 | 228,882 | +5,878 | 43,374 | 45,461 | 9.55% | +2,086 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 320,987 | 355,918 | +34,931 | 16,200 | 17,974 | 3.77% | +1,774 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 508,502 | 524,971 | +16,469 | 29,600 | 31,257 | 6.56% | +1,657 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 71,787 | 99,648 | +27,861 | 3,664 | 5,076 | 1.07% | +1,412 |
| NVIDIA CORPORATION(NVDA) | 1,483 | 5,323 | +3,840 | 277 | 993 | 0.21% | +716 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 204,914 | 217,658 | +12,744 | 10,395 | 11,011 | 2.31% | +616 |
| PARKER-HANNIFIN CORP(PH) | 0 | 539 | +539 | 0 | 474 | 0.10% | +474 |
| APPLE INC(AAPL) | 11,905 | 12,865 | +960 | 3,031 | 3,498 | 0.73% | +466 |
| TESLA INC(TSLA) | 0 | 943 | +943 | 0 | 424 | 0.09% | +424 |
| WALMART INC(WMT) | 51,476 | 51,380 | -96 | 5,305 | 5,724 | 1.20% | +419 |
| SHOPIFY INC(SHOP) | 0 | 2,513 | +2,513 | 0 | 405 | 0.08% | +405 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 347,248 | 377,538 | +30,290 | 8,282 | 8,646 | 1.82% | +364 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 15,100 | +15,100 | 0 | 357 | 0.08% | +357 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 226,705 | 225,329 | -1,376 | 8,241 | 8,587 | 1.80% | +347 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,640 | +2,640 | 0 | 346 | 0.07% | +346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 722 | +722 | 0 | 338 | 0.07% | +338 |
| AMAZON COM INC(AMZN) | 2,390 | 3,690 | +1,300 | 525 | 852 | 0.18% | +327 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,515 | +3,515 | 0 | 290 | 0.06% | +290 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,117 | +1,117 | 0 | 283 | 0.06% | +283 |
| MASTERCARD INCORPORATED(MA) | 0 | 483 | +483 | 0 | 276 | 0.06% | +276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 875 | +875 | 0 | 266 | 0.06% | +266 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,489 | +5,489 | 0 | 257 | 0.05% | +257 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 92,874 | 97,740 | +4,866 | 2,978 | 3,233 | 0.68% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 13,972 | 14,020 | +48 | 9,308 | 9,560 | 2.01% | +252 |
| VANGUARD INTL EQUITY INDEX F | 345,208 | 352,534 | +7,326 | 18,703 | 18,952 | 3.98% | +249 |
| ISHARES SILVER TR(SLV) | 7,506 | 8,737 | +1,231 | 318 | 563 | 0.12% | +245 |
| ISHARES TR | 0 | 964 | +964 | 0 | 237 | 0.05% | +237 |
| ALPHABET INC(GOOG) | 0 | 735 | +735 | 0 | 230 | 0.05% | +230 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 68,486 | 72,980 | +4,494 | 3,286 | 3,515 | 0.74% | +229 |
| VANGUARD INDEX FDS | 4,078 | 4,670 | +592 | 1,338 | 1,566 | 0.33% | +227 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 225 | 0.05% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,142 | +1,142 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 2,117 | +2,117 | 0 | 211 | 0.04% | +211 |
| ISHARES TR IBONDS DEC 2031 | 34,865 | 42,773 | +7,908 | 902 | 1,110 | 0.23% | +207 |
| ISHARES TR IBONDS DEC 2030 | 34,537 | 42,421 | +7,884 | 901 | 1,105 | 0.23% | +205 |
| ISHARES TR IBONDS DEC 26 | 34,830 | 42,831 | +8,001 | 894 | 1,098 | 0.23% | +204 |
| MERCADOLIBRE INC(MELI) | 0 | 101 | +101 | 0 | 203 | 0.04% | +203 |
| ISHARES TR IBONDS DEC 28 | 34,929 | 42,960 | +8,031 | 896 | 1,099 | 0.23% | +203 |
| ISHARES TR IBONDS DEC 27 | 35,126 | 43,209 | +8,083 | 895 | 1,097 | 0.23% | +202 |
| ISHARES TR | 35,163 | 43,233 | +8,070 | 898 | 1,099 | 0.23% | +202 |
| DISNEY WALT CO(DIS) | 0 | 1,773 | +1,773 | 0 | 202 | 0.04% | +202 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,437 | +4,437 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC(GOOG) | 2,167 | 2,168 | +1 | 528 | 680 | 0.14% | +152 |
| ISHARES TR | 201,262 | 198,031 | -3,231 | 33,116 | 33,257 | 6.98% | +142 |
| JOHNSON & JOHNSON(JNJ) | 3,163 | 3,426 | +263 | 586 | 709 | 0.15% | +123 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 150,290 | 149,401 | -889 | 6,877 | 6,992 | 1.47% | +115 |
| ISHARES TR | 12,492 | 17,353 | +4,861 | 298 | 410 | 0.09% | +112 |
| ISHARES TR | 15,317 | 20,451 | +5,134 | 344 | 456 | 0.10% | +112 |
| ISHARES TR | 14,559 | 19,402 | +4,843 | 347 | 459 | 0.10% | +112 |
| ISHARES TR | 14,820 | 19,769 | +4,949 | 347 | 456 | 0.10% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 866 | 1,107 | +241 | 432 | 536 | 0.11% | +103 |
| ISHARES TR | 29,809 | 29,887 | +78 | 4,342 | 4,444 | 0.93% | +102 |
| ELI LILLY & CO(LLY) | 314 | 314 | 0 | 240 | 338 | 0.07% | +98 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,887 | 12,765 | +1,878 | 505 | 591 | 0.12% | +86 |
| SPDR GOLD TR(GLD) | 1,721 | 1,736 | +15 | 612 | 688 | 0.14% | +76 |
| VANGUARD INDEX FDS | 3,358 | 3,377 | +19 | 2,056 | 2,118 | 0.44% | +61 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,792 | 32,755 | -37 | 1,465 | 1,526 | 0.32% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 3,278 | 3,378 | +100 | 1,648 | 1,698 | 0.36% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 4,785 | 4,803 | +18 | 1,509 | 1,548 | 0.33% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,297 | 45,969 | -328 | 3,170 | 3,203 | 0.67% | +33 |
| VANGUARD INDEX FDS | 3,703 | 3,723 | +20 | 1,140 | 1,172 | 0.25% | +32 |
| ISHARES TR | 1,708 | 1,716 | +8 | 1,143 | 1,175 | 0.25% | +32 |
| ISHARES TR | 8,416 | 8,461 | +45 | 786 | 813 | 0.17% | +27 |
| VANGUARD INDEX FDS | 5,890 | 5,890 | 0 | 1,099 | 1,125 | 0.24% | +27 |
| ISHARES TR CORE MSCI TOTAL | 11,787 | 11,787 | 0 | 973 | 998 | 0.21% | +24 |
| ISHARES TR CORE MSCI EAFE | 9,719 | 9,757 | +38 | 849 | 873 | 0.18% | +24 |
| BROADCOM INC(AVGO) | 1,091 | 1,106 | +15 | 360 | 383 | 0.08% | +23 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,318 | 17,493 | +175 | 457 | 474 | 0.10% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,521 | 5,619 | +98 | 236 | 250 | 0.05% | +13 |
| ISHARES TR | 3,367 | 3,359 | -8 | 1,577 | 1,590 | 0.33% | +13 |
| VANGUARD WHITEHALL FDS | 3,766 | 3,777 | +11 | 531 | 542 | 0.11% | +11 |
| ISHARES TR | 4,924 | 4,940 | +16 | 455 | 466 | 0.10% | +11 |
| VANGUARD WORLD FD | 975 | 977 | +2 | 393 | 403 | 0.08% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 821 | 814 | -7 | 232 | 241 | 0.05% | +10 |
| ISHARES TR | 2,048 | 2,050 | +2 | 247 | 253 | 0.05% | +5 |
| VANGUARD MUN BD FDS | 5,282 | 5,342 | +60 | 264 | 269 | 0.06% | +4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 13,904 | 13,909 | +5 | 875 | 879 | 0.18% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 2,419 | 2,434 | +15 | 249 | 253 | 0.05% | +4 |
| ISHARES TR | 11,105 | 11,292 | +187 | 298 | 300 | 0.06% | +3 |
| CISCO SYS INC(CSCO) | 3,146 | 2,830 | -316 | 215 | 218 | 0.05% | +3 |
| ISHARES TR | 2,654 | 2,644 | -10 | 315 | 318 | 0.07% | +2 |
| ISHARES TR IBON 2031 TE ETF | 11,394 | 11,586 | +192 | 297 | 299 | 0.06% | +2 |
| ISHARES INC | 4,816 | 4,816 | 0 | 307 | 308 | 0.06% | +1 |
| ISHARES TR | 3,582 | 3,582 | 0 | 408 | 408 | 0.09% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 454 | 454 | 0 | 286 | 283 | 0.06% | -3 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,105 | 4,149 | +44 | 222 | 218 | 0.05% | -3 |
| ISHARES TR | 2,717 | 2,614 | -103 | 272 | 268 | 0.06% | -4 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 116,552 | 115,546 | -1,006 | 4,402 | 4,394 | 0.92% | -8 |
| ISHARES TR CORE DIV GRWTH | 11,334 | 10,998 | -336 | 772 | 763 | 0.16% | -8 |
| CHEVRON CORP NEW(CVX) | 3,644 | 3,657 | +13 | 566 | 557 | 0.12% | -9 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,709 | 6,496 | -213 | 287 | 276 | 0.06% | -10 |
| CULLEN FROST BANKERS INC(CFR) | 3,782 | 3,694 | -88 | 479 | 468 | 0.10% | -12 |
| SABRE CORP | 0 | 43,534 | +43,534 | 0 | 59 | 0.01% | +59 |
| ISHARES TR CORE INTL AGGR | 14,353 | 14,266 | -87 | 735 | 713 | 0.15% | -22 |
| LOWES COS INC(LOW) | 1,404 | 1,350 | -54 | 353 | 326 | 0.07% | -27 |