Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 861,405 | 863,782 | +2,377 | 28,245 | 29,766 | 8.64% | +1,520 |
| VANGUARD WHITEHALL FDS | 151,615 | 154,648 | +3,033 | 12,839 | 13,918 | 4.04% | +1,080 |
| VANGUARD INTL EQUITY INDEX F | 152,058 | 160,152 | +8,094 | 10,852 | 11,781 | 3.42% | +928 |
| PIMCO ETF TR MULTISECTOR BD | 131,153 | 165,050 | +33,897 | 3,520 | 4,404 | 1.28% | +883 |
| ISHARES TR | 70,048 | 78,849 | +8,801 | 7,022 | 7,875 | 2.29% | +853 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 536,053 | 542,531 | +6,478 | 20,676 | 21,479 | 6.23% | +803 |
| PGIM ETF TR TOTA RETU BD ETF | 85,264 | 103,225 | +17,961 | 3,598 | 4,340 | 1.26% | +742 |
| VANGUARD WHITEHALL FDS | 85,344 | 88,439 | +3,095 | 12,029 | 12,693 | 3.68% | +663 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 74,001 | 90,083 | +16,082 | 3,002 | 3,626 | 1.05% | +624 |
| SPDR GOLD TR(GLD) | 15,078 | 15,066 | -12 | 5,360 | 5,971 | 1.73% | +611 |
| PIMCO ETF TR ACTIVE BD ETF | 32,130 | 37,577 | +5,447 | 2,999 | 3,498 | 1.02% | +498 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 684,426 | 675,774 | -8,652 | 21,950 | 22,355 | 6.49% | +405 |
| APPLE INC(AAPL) | 10,227 | 10,922 | +695 | 2,604 | 2,969 | 0.86% | +365 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,962 | +5,962 | 0 | 350 | 0.10% | +350 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 688,286 | 670,384 | -17,902 | 31,117 | 31,454 | 9.13% | +337 |
| VANGUARD INDEX FDS | 21,459 | 22,437 | +978 | 5,458 | 5,788 | 1.68% | +330 |
| BROADCOM INC(AVGO) | 0 | 896 | +896 | 0 | 310 | 0.09% | +310 |
| ALPHABET INC(GOOG) | 0 | 953 | +953 | 0 | 299 | 0.09% | +299 |
| VANGUARD INDEX FDS | 7,401 | 8,743 | +1,342 | 1,380 | 1,670 | 0.48% | +290 |
| ISHARES TR | 135,788 | 137,744 | +1,956 | 7,251 | 7,536 | 2.19% | +285 |
| VANGUARD INDEX FDS | 31,738 | 32,574 | +836 | 6,625 | 6,899 | 2.00% | +274 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,351 | 6,634 | +283 | 1,649 | 1,909 | 0.55% | +261 |
| ELI LILLY & CO(LLY) | 0 | 241 | +241 | 0 | 259 | 0.08% | +259 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 106,649 | 108,194 | +1,545 | 3,877 | 4,123 | 1.20% | +247 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 22,377 | 34,688 | +12,311 | 433 | 673 | 0.20% | +240 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 5,796 | +5,796 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 205 | 0.06% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 676 | +676 | 0 | 200 | 0.06% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,198 | 3,176 | +978 | 417 | 608 | 0.18% | +191 |
| NVIDIA CORPORATION(NVDA) | 6,026 | 7,006 | +980 | 1,124 | 1,307 | 0.38% | +182 |
| INVESCO QQQ TR | 1,620 | 1,814 | +194 | 973 | 1,114 | 0.32% | +141 |
| CATERPILLAR INC(CAT) | 1,454 | 1,457 | +3 | 694 | 835 | 0.24% | +141 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,431 | 75,221 | +1,790 | 2,315 | 2,450 | 0.71% | +135 |
| MICROSOFT CORP(MSFT) | 1,571 | 1,958 | +387 | 814 | 947 | 0.27% | +133 |
| BLACKROCK ETF TRUST II | 5,927 | 8,482 | +2,555 | 316 | 448 | 0.13% | +132 |
| VANGUARD INDEX FDS | 17,312 | 17,971 | +659 | 5,086 | 5,216 | 1.51% | +129 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,421 | 113,248 | -173 | 7,765 | 7,890 | 2.29% | +125 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,767 | 11,082 | +1,315 | 957 | 1,077 | 0.31% | +120 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 20,256 | 25,856 | +5,600 | 440 | 559 | 0.16% | +119 |
| VANGUARD INDEX FDS | 22,663 | 22,965 | +302 | 3,958 | 4,073 | 1.18% | +116 |
| AMAZON COM INC(AMZN) | 4,157 | 4,379 | +222 | 913 | 1,011 | 0.29% | +98 |
| EXXON MOBIL CORP | 4,361 | 4,773 | +412 | 492 | 574 | 0.17% | +83 |
| VANGUARD MALVERN FDS | 30,804 | 31,810 | +1,006 | 2,361 | 2,433 | 0.71% | +72 |
| VANGUARD WHITEHALL FDS | 4,526 | 5,174 | +648 | 405 | 473 | 0.14% | +68 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,628 | 51,870 | +242 | 2,362 | 2,428 | 0.70% | +65 |
| MCDONALDS CORP(MCD) | 14,638 | 14,758 | +120 | 4,448 | 4,510 | 1.31% | +62 |
| VANGUARD INDEX FDS | 5,579 | 5,702 | +123 | 1,661 | 1,723 | 0.50% | +62 |
| TESLA INC(TSLA) | 701 | 814 | +113 | 312 | 366 | 0.11% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,483 | 1,619 | +136 | 468 | 522 | 0.15% | +54 |
| ISHARES TR | 20,207 | 20,207 | 0 | 2,439 | 2,491 | 0.72% | +51 |
| MORGAN STANLEY(MS) | 1,444 | 1,554 | +110 | 230 | 276 | 0.08% | +46 |
| VANGUARD SPECIALIZED FUNDS | 27,762 | 27,469 | -293 | 5,992 | 6,037 | 1.75% | +46 |
| ALPHABET INC(GOOG) | 949 | 872 | -77 | 231 | 273 | 0.08% | +42 |
| AMERICAN EXPRESS CO(AXP) | 674 | 704 | +30 | 224 | 260 | 0.08% | +37 |
| VANGUARD WORLD FD | 4,287 | 4,471 | +184 | 508 | 541 | 0.16% | +33 |
| VANGUARD STAR FDS | 16,285 | 16,285 | 0 | 1,196 | 1,229 | 0.36% | +32 |
| AMERICAN CENTY ETF TR | 5,411 | 5,547 | +136 | 588 | 620 | 0.18% | +32 |
| META PLATFORMS INC(META) | 328 | 410 | +82 | 241 | 270 | 0.08% | +29 |
| WISDOMTREE TR(WT) | 6,431 | 7,333 | +902 | 217 | 245 | 0.07% | +29 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 6,737 | 7,276 | +539 | 262 | 285 | 0.08% | +23 |
| PEPSICO INC(PEP) | 1,456 | 1,581 | +125 | 204 | 227 | 0.07% | +23 |
| ISHARES TR CORE DIV GRWTH | 8,246 | 8,398 | +152 | 561 | 583 | 0.17% | +22 |
| ALLSTATE CORP(ALL) | 1,811 | 1,963 | +152 | 389 | 409 | 0.12% | +20 |
| ISHARES TR | 3,260 | 3,261 | +1 | 673 | 691 | 0.20% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 812 | 807 | -5 | 267 | 285 | 0.08% | +18 |
| WISDOMTREE TR(WT) | 5,968 | 5,971 | +3 | 395 | 411 | 0.12% | +15 |
| ISHARES TR | 2,410 | 2,467 | +57 | 267 | 281 | 0.08% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 499 | 512 | 0.15% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,816 | 9,982 | +166 | 307 | 320 | 0.09% | +13 |
| WW GRAINGER INC(GWW) | 227 | 227 | 0 | 216 | 229 | 0.07% | +13 |
| ABBVIE INC(ABBV) | 1,463 | 1,530 | +67 | 339 | 350 | 0.10% | +11 |
| ISHARES TR | 675 | 675 | 0 | 452 | 463 | 0.13% | +11 |
| VANGUARD WORLD FD | 4,419 | 4,421 | +2 | 307 | 317 | 0.09% | +10 |
| ISHARES TR | 21,997 | 21,880 | -117 | 1,436 | 1,444 | 0.42% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,195 | 2,296 | +101 | 400 | 408 | 0.12% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 292 | 300 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,064 | 7,064 | 0 | 381 | 387 | 0.11% | +6 |
| ISHARES TR | 5,998 | 6,000 | +2 | 575 | 581 | 0.17% | +6 |
| ISHARES TR | 1,751 | 1,753 | +2 | 255 | 261 | 0.08% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,500 | 1,500 | 0 | 207 | 212 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,230 | 6,230 | 0 | 299 | 300 | 0.09% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 20,680 | 20,715 | +35 | 389 | 390 | 0.11% | +1 |
| ISHARES TR | 3,438 | 3,463 | +25 | 382 | 381 | 0.11% | -2 |
| VANGUARD INDEX FDS | 9,202 | 8,997 | -205 | 2,834 | 2,832 | 0.82% | -2 |
| XILIO THERAPEUTICS INC(XLO) | 10,000 | 10,000 | 0 | 8 | 6 | 0.00% | -2 |
| VISA INC(V) | 647 | 624 | -23 | 221 | 219 | 0.06% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,211 | 6,211 | 0 | 522 | 520 | 0.15% | -2 |
| WISDOMTREE TR(WT) | 14,439 | 14,439 | 0 | 639 | 636 | 0.18% | -3 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 5,538 | 5,538 | 0 | 434 | 430 | 0.12% | -4 |
| BOEING CO(BA) | 1,406 | 1,374 | -32 | 303 | 298 | 0.09% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 14,445 | 14,104 | -341 | 9,624 | 9,619 | 2.79% | -6 |
| VANGUARD INTL EQUITY INDEX F | 8,591 | 8,554 | -37 | 465 | 460 | 0.13% | -6 |
| PROCTER AND GAMBLE CO(PG) | 2,270 | 2,384 | +114 | 349 | 342 | 0.10% | -7 |
| CHEVRON CORP NEW(CVX) | 1,640 | 1,619 | -21 | 255 | 247 | 0.07% | -8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,576 | 27,142 | -434 | 567 | 559 | 0.16% | -8 |
| ISHARES TR | 4,684 | 4,512 | -172 | 557 | 542 | 0.16% | -14 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,061 | 2,017 | -44 | 441 | 426 | 0.12% | -15 |
| ABBOTT LABS | 1,747 | 1,729 | -18 | 234 | 217 | 0.06% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 6,109 | 6,070 | -39 | 3,071 | 3,051 | 0.89% | -20 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 69,575 | 67,507 | -2,068 | 1,930 | 1,893 | 0.55% | -37 |