Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 67,122 | 344,482 | +277,360 | 2,123 | 11,347 | 4.80% | +9,224 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,075 | 63,710 | +53,635 | 502 | 3,159 | 1.34% | +2,657 |
| VANGUARD INDEX FDS | 123,912 | 226,259 | +102,347 | 23,109 | 24,163 | 10.23% | +1,055 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 67,985 | 88,568 | +20,583 | 3,276 | 4,247 | 1.80% | +971 |
| SCHWAB STRATEGIC TR | 455,135 | 599,669 | +144,534 | 14,182 | 15,150 | 6.41% | +968 |
| ISHARES TR MSCI INTL MOMENT | 356,034 | 454,732 | +98,698 | 17,047 | 17,605 | 7.45% | +558 |
| SCHWAB STRATEGIC TR | 202,994 | 346,744 | +143,750 | 9,035 | 9,454 | 4.00% | +419 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 132,598 | 139,500 | +6,902 | 6,733 | 7,066 | 2.99% | +332 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,909 | 16,016 | +4,107 | 856 | 1,185 | 0.50% | +329 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 83,564 | 90,063 | +6,499 | 2,680 | 2,979 | 1.26% | +299 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 5,515 | +5,515 | 0 | 276 | 0.12% | +276 |
| WISDOMTREE TR(WT) | 264,464 | 263,725 | -739 | 14,776 | 15,014 | 6.35% | +238 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,000 | +4,000 | 0 | 234 | 0.10% | +234 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 496,782 | 637,108 | +140,326 | 33,733 | 33,951 | 14.37% | +218 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 156,134 | 192,296 | +36,162 | 5,897 | 6,108 | 2.58% | +210 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,117 | +1,117 | 0 | 208 | 0.09% | +208 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,405 | +7,405 | 0 | 203 | 0.09% | +203 |
| MERCK & CO INC(MRK) | 9,297 | 9,297 | 0 | 780 | 979 | 0.41% | +198 |
| FIDELITY MERRIMACK STR TR | 65,986 | 77,593 | +11,607 | 3,051 | 3,245 | 1.37% | +194 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 15,000 | +15,000 | 0 | 191 | 0.08% | +191 |
| ISHARES TR | 9,291 | 10,818 | +1,527 | 992 | 1,154 | 0.49% | +162 |
| AMERICAN CENTY ETF TR | 30,579 | 83,435 | +52,856 | 2,297 | 2,416 | 1.02% | +119 |
| WISDOMTREE TR(WT) | 78,799 | 100,446 | +21,647 | 4,499 | 4,616 | 1.95% | +117 |
| SPDR SER TR ST STR BLO 1 ETF | 32,587 | 33,781 | +1,194 | 2,990 | 3,087 | 1.31% | +97 |
| ISHARES TR | 17,062 | 17,772 | +710 | 1,624 | 1,711 | 0.72% | +87 |
| ISHARES TR MSCI USA QLT FCT | 8,981 | 9,196 | +215 | 1,747 | 1,827 | 0.77% | +80 |
| EXXON MOBIL CORP | 8,778 | 8,803 | +25 | 990 | 1,059 | 0.45% | +70 |
| ISHARES TR MSCI EAFE MIN VL | 42,357 | 42,452 | +95 | 3,593 | 3,662 | 1.55% | +68 |
| APPLE INC(AAPL) | 4,217 | 4,196 | -21 | 1,074 | 1,141 | 0.48% | +67 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 24,469 | 24,730 | +261 | 850 | 911 | 0.39% | +60 |
| CHUBB LIMITED COM | 1,910 | 1,911 | +1 | 539 | 597 | 0.25% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 297 | 354 | 0.15% | +57 |
| VANGUARD WHITEHALL FDS | 21,881 | 22,013 | +132 | 1,960 | 2,013 | 0.85% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,792 | 1,803 | +11 | 332 | 373 | 0.16% | +41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,110 | 14,373 | +263 | 631 | 670 | 0.28% | +39 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 49,151 | 48,656 | -495 | 3,195 | 3,232 | 1.37% | +37 |
| VANGUARD BD INDEX FDS | 7,915 | 8,248 | +333 | 625 | 650 | 0.28% | +25 |
| VANGUARD TAX-MANAGED FDS | 5,584 | 5,695 | +111 | 335 | 356 | 0.15% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,106 | 21,084 | -22 | 814 | 835 | 0.35% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,744 | 3,875 | +131 | 256 | 270 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,057 | 29,980 | -1,077 | 1,129 | 1,143 | 0.48% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 940 | 940 | 0 | 265 | 279 | 0.12% | +13 |
| ISHARES INC | 16,732 | 16,852 | +120 | 1,068 | 1,079 | 0.46% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,292 | 7,228 | -64 | 239 | 249 | 0.11% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,764 | 9,765 | +1 | 415 | 424 | 0.18% | +9 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 58,767 | 57,656 | -1,111 | 2,689 | 2,698 | 1.14% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,361 | 7,392 | +31 | 234 | 243 | 0.10% | +9 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,852 | 1,852 | 0 | 247 | 255 | 0.11% | +8 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,167 | 6,362 | +195 | 415 | 418 | 0.18% | +3 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 28 | 27 | 0.01% | -1 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 7,421 | 7,586 | +165 | 395 | 393 | 0.17% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 365 | 356 | 0.15% | -9 |
| LOWES COS INC(LOW) | 1,161 | 1,161 | 0 | 292 | 280 | 0.12% | -12 |
| MICROSOFT CORP(MSFT) | 885 | 915 | +30 | 459 | 443 | 0.19% | -16 |
| ISHARES TR MSCI USA MMENTM | 3,247 | 3,261 | +14 | 833 | 816 | 0.35% | -16 |
| VANGUARD WHITEHALL FDS | 29,778 | 42,313 | +12,535 | 1,992 | 1,975 | 0.84% | -17 |
| CHEVRON CORP NEW(CVX) | 5,970 | 5,970 | 0 | 927 | 910 | 0.39% | -17 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 323 | 306 | 0.13% | -17 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 306 | 918 | +612 | 286 | 264 | 0.11% | -22 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 358 | 336 | 0.14% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,030 | 8,102 | +72 | 353 | 330 | 0.14% | -23 |
| NEW JERSEY RES CORP(NJR) | 16,095 | 16,105 | +10 | 775 | 743 | 0.31% | -32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 220,376 | 212,345 | -8,031 | 6,948 | 6,916 | 2.93% | -32 |
| ISHARES TR MSCI USA MIN ETF | 75,289 | 75,687 | +398 | 7,163 | 7,127 | 3.02% | -36 |
| FLEXSHARES TR QUALT DIVD IDX | 5,539 | 4,984 | -555 | 440 | 403 | 0.17% | -37 |
| STYRKER CORPORATION(SYK) | 938 | 878 | -60 | 347 | 309 | 0.13% | -38 |
| AT&T INC(T) | 12,969 | 12,969 | 0 | 366 | 322 | 0.14% | -44 |
| VERISK ANALYTICS INC(VRSK) | 1,646 | 1,646 | 0 | 414 | 368 | 0.16% | -46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,079 | 9,807 | -1,272 | 566 | 500 | 0.21% | -66 |
| BITWISE 10 CRYPTO INDEX FUND | 5,591 | 5,526 | -65 | 440 | 325 | 0.14% | -116 |
| BITWISE BITCOIN ETF TR(BITB) | 7,255 | 6,578 | -677 | 451 | 313 | 0.13% | -139 |
| AUTOMATIC DATA PROCESSING IN | 4,094 | 4,018 | -76 | 1,202 | 1,034 | 0.44% | -168 |
| ISHARES TR | 111,480 | 112,855 | +1,375 | 5,912 | 5,729 | 2.42% | -183 |
| NETFLIX INC(NFLX) | 168 | 0 | -168 | 201 | 0 | — | -201 |
| BITWISE ETHEREUM ETF | 7,060 | 0 | -7,060 | 211 | 0 | — | -211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,043 | 36,304 | -5,739 | 2,133 | 1,837 | 0.78% | -296 |
| ISHARES TR | 232,245 | 121,740 | -110,505 | 17,818 | 9,439 | 3.99% | -8,379 |