Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 279,625 | +279,625 | 0 | 14,163 | 5.28% | +14,163 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 211,567 | +211,567 | 0 | 17,719 | 6.60% | +17,719 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 136,371 | 157,212 | +20,841 | 10,900 | 12,535 | 4.67% | +1,634 |
| ALPHABET INC(GOOG) | 16,681 | 16,737 | +56 | 4,055 | 5,239 | 1.95% | +1,184 |
| SPDR SER TR ST STR P500GRW | 115,548 | 123,803 | +8,255 | 12,076 | 13,210 | 4.92% | +1,134 |
| WISDOMTREE TR(WT) | 41,755 | 54,067 | +12,312 | 1,739 | 2,509 | 0.93% | +769 |
| AMAZON COM INC(AMZN) | 0 | 63,851 | +63,851 | 0 | 14,738 | 5.49% | +14,738 |
| VANGUARD MUN BD FDS | 95,452 | 103,827 | +8,375 | 7,183 | 7,846 | 2.92% | +663 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,780 | 30,420 | +7,640 | 1,670 | 2,283 | 0.85% | +613 |
| ISHARES TR | 34,552 | 34,633 | +81 | 23,126 | 23,721 | 8.84% | +596 |
| ISHARES TR ULTRA SHORT DUR | 15,522 | 24,494 | +8,972 | 788 | 1,239 | 0.46% | +451 |
| JOHNSON & JOHNSON(JNJ) | 18,156 | 18,342 | +186 | 3,367 | 3,796 | 1.41% | +429 |
| ISHARES TR 0-5 YR TIPS ETF | 13,410 | 16,982 | +3,572 | 1,386 | 1,739 | 0.65% | +353 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 99,281 | 102,973 | +3,692 | 5,779 | 6,131 | 2.28% | +352 |
| VANGUARD INDEX FDS | 20,010 | 21,425 | +1,415 | 3,751 | 4,092 | 1.52% | +341 |
| AMERICAN EXPRESS CO(AXP) | 9,757 | 9,557 | -200 | 3,241 | 3,536 | 1.32% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,035 | +4,035 | 0 | 291 | 0.11% | +291 |
| SPDR SER TR ST STR P500VAL | 109,872 | 111,889 | +2,017 | 6,079 | 6,356 | 2.37% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,176 | +2,176 | 0 | 248 | 0.09% | +248 |
| ISHARES TR CORE MSCI EAFE | 65,323 | 66,467 | +1,144 | 5,703 | 5,946 | 2.21% | +243 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,841 | +6,841 | 0 | 232 | 0.09% | +232 |
| VANGUARD INSTL INDEX FD | 5,390 | 8,046 | +2,656 | 408 | 607 | 0.23% | +199 |
| LILLY ELI & CO(LLY) | 622 | 623 | +1 | 475 | 670 | 0.25% | +195 |
| AMGEN INC(AMGN) | 4,101 | 4,129 | +28 | 1,157 | 1,351 | 0.50% | +194 |
| INVESCO EXCH TRADED FD TR II | 2,579 | 4,215 | +1,636 | 312 | 503 | 0.19% | +191 |
| ISHARES TR MSCI INTL QUALTY | 11,380 | 15,123 | +3,743 | 503 | 687 | 0.26% | +184 |
| TJX COS INC NEW(TJX) | 19,378 | 19,432 | +54 | 2,801 | 2,985 | 1.11% | +184 |
| VANGUARD INDEX FDS | 29,349 | 30,027 | +678 | 5,149 | 5,326 | 1.98% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,402 | 8,211 | +1,809 | 672 | 841 | 0.31% | +169 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 10,107 | 14,263 | +4,156 | 309 | 460 | 0.17% | +151 |
| NVIDIA CORPORATION(NVDA) | 21,254 | 22,074 | +820 | 3,966 | 4,117 | 1.53% | +151 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 12,585 | 16,313 | +3,728 | 542 | 687 | 0.26% | +145 |
| APPLE INC(AAPL) | 7,842 | 7,868 | +26 | 1,997 | 2,139 | 0.80% | +142 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,064 | 26,620 | +2,556 | 789 | 917 | 0.34% | +128 |
| LAUDER ESTEE COS INC(EL) | 7,080 | 7,104 | +24 | 624 | 744 | 0.28% | +120 |
| DIMENSIONAL ETF TRUST | 13,575 | 16,360 | +2,785 | 447 | 560 | 0.21% | +113 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,871 | 16,286 | +2,415 | 668 | 781 | 0.29% | +112 |
| LAM RESEARCH CORP(LRCX) | 3,000 | 3,000 | 0 | 402 | 514 | 0.19% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,891 | 5,583 | +692 | 661 | 773 | 0.29% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,187 | 1,507 | +320 | 335 | 446 | 0.17% | +112 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,545 | 51,726 | +181 | 2,304 | 2,410 | 0.90% | +106 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,518 | 38,005 | +487 | 4,521 | 4,627 | 1.72% | +106 |
| VANGUARD SPECIALIZED FUNDS | 6,707 | 7,083 | +376 | 1,453 | 1,557 | 0.58% | +104 |
| VANGUARD INDEX FDS | 12,088 | 12,218 | +130 | 3,603 | 3,691 | 1.37% | +88 |
| SPDR SER TR ST STR SP600SM C | 44,317 | 44,106 | -211 | 3,929 | 4,012 | 1.49% | +84 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,227 | 12,902 | +1,675 | 355 | 425 | 0.16% | +70 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 615 | 681 | 0.25% | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,908 | 48,000 | +92 | 3,280 | 3,344 | 1.25% | +64 |
| BK OF AMERICA CORP | 15,599 | 15,643 | +44 | 805 | 860 | 0.32% | +56 |
| APPLIED MATLS INC | 1,055 | 1,055 | 0 | 216 | 271 | 0.10% | +55 |
| JPMORGAN CHASE & CO(JPM) | 2,956 | 3,061 | +105 | 932 | 986 | 0.37% | +54 |
| SPDR SER TR ST STR SP400VAL | 0 | 9,516 | +9,516 | 0 | 806 | 0.30% | +806 |
| MICROSOFT CORP(MSFT) | 2,348 | 2,608 | +260 | 1,216 | 1,261 | 0.47% | +45 |
| ISHARES TR | 0 | 16,232 | +16,232 | 0 | 1,258 | 0.47% | +1,258 |
| ISHARES TR CORE MSCI TOTAL | 11,336 | 11,547 | +211 | 936 | 977 | 0.36% | +41 |
| BROADCOM INC(AVGO) | 5,422 | 5,281 | -141 | 1,789 | 1,828 | 0.68% | +39 |
| PACER FDS TR US CASH COWS 100 | 10,426 | 10,454 | +28 | 599 | 635 | 0.24% | +36 |
| ISHARES TR | 6,243 | 6,371 | +128 | 690 | 725 | 0.27% | +34 |
| ISHARES TR CORE MSCI EMKT | 0 | 15,970 | +15,970 | 0 | 1,074 | 0.40% | +1,074 |
| SCHWAB CHARLES CORP(SCHW) | 6,697 | 6,710 | +13 | 639 | 670 | 0.25% | +31 |
| RTX CORPORATION(RTX) | 1,816 | 1,816 | 0 | 304 | 333 | 0.12% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 1,774 | 1,792 | +18 | 1,324 | 1,351 | 0.50% | +26 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,921 | 37,462 | +541 | 1,728 | 1,754 | 0.65% | +25 |
| VISA INC(V) | 2,452 | 2,457 | +5 | 837 | 862 | 0.32% | +25 |
| TESLA INC(TSLA) | 720 | 763 | +43 | 320 | 343 | 0.13% | +23 |
| ISHARES TR | 8,304 | 8,355 | +51 | 1,077 | 1,099 | 0.41% | +22 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,233 | 18,840 | +607 | 780 | 802 | 0.30% | +22 |
| ISHARES TR | 0 | 15,121 | +15,121 | 0 | 1,465 | 0.55% | +1,465 |
| SHOPIFY INC(SHOP) | 1,449 | 1,449 | 0 | 215 | 233 | 0.09% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,200 | 8,232 | +32 | 802 | 819 | 0.31% | +17 |
| ISHARES TR | 7,885 | 7,996 | +111 | 421 | 437 | 0.16% | +16 |
| SPDR SER TR ST STR SP600GRWO | 18,688 | 18,878 | +190 | 1,762 | 1,778 | 0.66% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,772 | 3,860 | +88 | 538 | 553 | 0.21% | +16 |
| ISHARES TR | 2,815 | 2,818 | +3 | 1,319 | 1,334 | 0.50% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,208 | 7,346 | +138 | 412 | 424 | 0.16% | +12 |
| INVESCO QQQ TR | 771 | 770 | -1 | 463 | 473 | 0.18% | +9 |
| PEPSICO INC(PEP) | 2,577 | 2,539 | -38 | 362 | 368 | 0.14% | +6 |
| ISHARES TR | 0 | 8,912 | +8,912 | 0 | 471 | 0.18% | +471 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,069 | 7,069 | 0 | 238 | 243 | 0.09% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,308 | 7,335 | +27 | 230 | 234 | 0.09% | +5 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 7,205 | 7,205 | 0 | 236 | 241 | 0.09% | +4 |
| ISHARES TR BROAD USD HIGH | 7,351 | 7,521 | +170 | 278 | 281 | 0.10% | +3 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,262 | +4,262 | 0 | 296 | 0.11% | +296 |
| BROOKFIELD CORP(BN) | 4,455 | 6,688 | +2,233 | 306 | 307 | 0.11% | +1 |
| ESAB CORPORATION(ESAB) | 5,256 | 5,260 | +4 | 587 | 588 | 0.22% | +1 |
| MARKEL GROUP INC(MKL) | 107 | 107 | 0 | 205 | 205 | 0.08% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,116 | 1,116 | 0 | 210 | 210 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,399 | 6,399 | 0 | 205 | 205 | 0.08% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 434 | 434 | 0 | 217 | 217 | 0.08% | 0 |
| VANGUARD INDEX FDS | 977 | 977 | 0 | 205 | 205 | 0.08% | 0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 13,608 | 13,608 | 0 | 129 | 129 | 0.05% | 0 |
| ISHARES TR | 5,269 | 5,281 | +12 | 746 | 746 | 0.28% | -0 |
| ISHARES TR | 2,915 | 2,915 | 0 | 281 | 281 | 0.10% | -1 |
| ISHARES TR | 2,818 | 2,756 | -62 | 682 | 678 | 0.25% | -3 |
| KKR & CO INC(KKR) | 0 | 3,797 | +3,797 | 0 | 484 | 0.18% | +484 |
| ISHARES TR | 3,749 | 3,753 | +4 | 310 | 300 | 0.11% | -10 |
| ISHARES TR | 5,948 | 5,834 | -114 | 635 | 623 | 0.23% | -13 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 9,061 | +9,061 | 0 | 456 | 0.17% | +456 |
| VANGUARD BD INDEX FDS | 3,342 | 3,023 | -319 | 261 | 235 | 0.09% | -26 |
| KRANESHARES TRUST | 6,425 | 6,815 | +390 | 270 | 232 | 0.09% | -38 |