Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 267,449 | 272,130 | +4,681 | 87,769 | 91,237 | 27.69% | +3,468 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 61,526 | 67,039 | +5,513 | 18,602 | 20,718 | 6.29% | +2,115 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 647,771 | 684,051 | +36,280 | 20,327 | 22,389 | 6.80% | +2,062 |
| INVESCO QQQ TR | 13,936 | 16,516 | +2,580 | 8,367 | 10,146 | 3.08% | +1,779 |
| VANGUARD STAR FDS | 236,112 | 244,408 | +8,296 | 17,345 | 18,438 | 5.60% | +1,093 |
| ISHARES TR | 184,534 | 185,397 | +863 | 26,877 | 27,567 | 8.37% | +689 |
| ISHARES TR CORE MSCI TOTAL | 126,388 | 130,865 | +4,477 | 10,437 | 11,076 | 3.36% | +639 |
| ALPHABET INC(GOOG) | 8,891 | 8,892 | +1 | 2,161 | 2,783 | 0.84% | +622 |
| WISDOMTREE TR(WT) | 0 | 10,376 | +10,376 | 0 | 428 | 0.13% | +428 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,994 | 35,133 | +5,139 | 2,523 | 2,942 | 0.89% | +420 |
| PIMCO ETF TR MULTISECTOR BD | 157,172 | 172,171 | +14,999 | 4,219 | 4,594 | 1.39% | +375 |
| ALPHABET INC(GOOG) | 5,256 | 5,258 | +2 | 1,280 | 1,650 | 0.50% | +370 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 250,069 | 250,239 | +170 | 11,443 | 11,711 | 3.55% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 892 | +892 | 0 | 255 | 0.08% | +255 |
| MERCK & CO INC(MRK) | 0 | 2,230 | +2,230 | 0 | 235 | 0.07% | +235 |
| ELI LILLY & CO(LLY) | 732 | 732 | 0 | 558 | 786 | 0.24% | +228 |
| DANAHER CORPORATION(DHR) | 0 | 919 | +919 | 0 | 210 | 0.06% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 557 | +557 | 0 | 206 | 0.06% | +206 |
| COCA COLA CO(KO) | 0 | 2,863 | +2,863 | 0 | 200 | 0.06% | +200 |
| APPLE INC(AAPL) | 15,932 | 15,574 | -358 | 4,057 | 4,234 | 1.29% | +177 |
| BLACKROCK ETF TRUST II | 29,031 | 32,135 | +3,104 | 1,428 | 1,564 | 0.47% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,389 | 1,436 | +47 | 225 | 308 | 0.09% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 4,400 | 4,412 | +12 | 2,931 | 3,009 | 0.91% | +77 |
| BROADCOM INC(AVGO) | 3,766 | 3,800 | +34 | 1,242 | 1,315 | 0.40% | +73 |
| VANGUARD INDEX FDS | 3,608 | 3,628 | +20 | 2,209 | 2,275 | 0.69% | +66 |
| INTUITIVE SURGICAL INC | 462 | 473 | +11 | 207 | 268 | 0.08% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,130 | 2,130 | 0 | 595 | 647 | 0.20% | +52 |
| CATERPILLAR INC(CAT) | 523 | 523 | 0 | 249 | 299 | 0.09% | +50 |
| ISHARES TR | 10,555 | 10,649 | +94 | 1,459 | 1,507 | 0.46% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,908 | 1,908 | 0 | 354 | 395 | 0.12% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 451 | 451 | 0 | 359 | 397 | 0.12% | +38 |
| EXXON MOBIL CORP | 3,934 | 3,994 | +60 | 444 | 481 | 0.15% | +37 |
| BANK AMERICA CORP | 9,483 | 9,496 | +13 | 489 | 522 | 0.16% | +33 |
| CISCO SYS INC(CSCO) | 3,610 | 3,632 | +22 | 247 | 280 | 0.08% | +33 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 54,603 | 55,053 | +450 | 2,062 | 2,094 | 0.64% | +31 |
| WELLS FARGO CO NEW(WFC) | 2,769 | 2,769 | 0 | 232 | 258 | 0.08% | +26 |
| WISDOMTREE TR(WT) | 18,512 | 18,617 | +105 | 1,555 | 1,580 | 0.48% | +25 |
| WALMART INC(WMT) | 2,879 | 2,879 | 0 | 297 | 321 | 0.10% | +24 |
| VANGUARD ADMIRAL FDS INC | 2,385 | 2,389 | +4 | 1,039 | 1,062 | 0.32% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,772 | 5,871 | +99 | 412 | 432 | 0.13% | +20 |
| RTX CORPORATION(RTX) | 1,199 | 1,199 | 0 | 201 | 220 | 0.07% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,653 | 2,653 | 0 | 837 | 855 | 0.26% | +18 |
| VISA INC(V) | 1,627 | 1,627 | 0 | 556 | 571 | 0.17% | +15 |
| WIPRO LTD(WIT) | 26,243 | 29,521 | +3,278 | 69 | 84 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 911 | 0 | 257 | 270 | 0.08% | +13 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 495 | 507 | 0.15% | +12 |
| ISHARES TR CORE MSCI EAFE | 2,622 | 2,673 | +51 | 229 | 239 | 0.07% | +10 |
| VANGUARD WORLD FD | 7,585 | 7,511 | -74 | 898 | 908 | 0.28% | +10 |
| VANGUARD WORLD FD | 6,104 | 6,033 | -71 | 423 | 432 | 0.13% | +9 |
| TESLA INC(TSLA) | 1,729 | 1,729 | 0 | 769 | 778 | 0.24% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,161 | 6,168 | +7 | 742 | 751 | 0.23% | +9 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,694 | 10,694 | 0 | 49 | 57 | 0.02% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,723 | 1,808 | +85 | 314 | 321 | 0.10% | +7 |
| ISHARES TR | 5,631 | 5,659 | +28 | 367 | 374 | 0.11% | +6 |
| GE AEROSPACE(GE) | 711 | 711 | 0 | 214 | 219 | 0.07% | +5 |
| ISHARES TR | 304 | 304 | 0 | 203 | 208 | 0.06% | +5 |
| MASTERCARD INCORPORATED(MA) | 769 | 769 | 0 | 438 | 439 | 0.13% | +2 |
| CHEVRON CORP NEW(CVX) | 1,341 | 1,375 | +34 | 208 | 210 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,982 | 1,982 | 0 | 996 | 996 | 0.30% | -0 |
| NVIDIA CORPORATION(NVDA) | 21,287 | 21,287 | 0 | 3,972 | 3,970 | 1.21% | -2 |
| ABBVIE INC(ABBV) | 1,607 | 1,607 | 0 | 372 | 367 | 0.11% | -5 |
| ISHARES TR US TREAS BD ETF | 37,487 | 37,054 | -433 | 867 | 853 | 0.26% | -14 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 276 | 257 | 0.08% | -19 |
| ARISTA NETWORKS INC(ANET) | 1,540 | 1,540 | 0 | 224 | 202 | 0.06% | -23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,161,816 | 1,131,138 | -30,678 | 44,811 | 44,782 | 13.59% | -29 |
| HOME DEPOT INC(HD) | 618 | 618 | 0 | 251 | 213 | 0.06% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 847 | 766 | -81 | 292 | 253 | 0.08% | -40 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,598 | 1,598 | 0 | 286 | 234 | 0.07% | -51 |
| VANGUARD INDEX FDS | 6,010 | 6,103 | +93 | 1,766 | 1,704 | 0.52% | -62 |
| ISHARES TR | 11,879 | 11,332 | -547 | 4,341 | 4,232 | 1.28% | -110 |
| ORACLE CORP(ORCL) | 1,521 | 1,521 | 0 | 428 | 296 | 0.09% | -131 |
| NETFLIX INC(NFLX) | 560 | 5,600 | +5,040 | 671 | 525 | 0.16% | -146 |
| VANGUARD INDEX FDS | 43,029 | 42,562 | -467 | 3,934 | 3,766 | 1.14% | -167 |
| LIFE360 INC(LIF) | 4,106 | 4,106 | 0 | 436 | 263 | 0.08% | -173 |
| ABBOTT LABS | 1,513 | 0 | -1,513 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 2,832 | 2,832 | 0 | 2,080 | 1,870 | 0.57% | -210 |
| AT&T INC(T) | 7,503 | 0 | -7,503 | 212 | 0 | — | -212 |
| T-MOBILE US INC(TMUS) | 895 | 0 | -895 | 214 | 0 | — | -214 |
| MICROSOFT CORP(MSFT) | 6,483 | 6,483 | 0 | 3,358 | 3,135 | 0.95% | -222 |
| PROCTER AND GAMBLE CO(PG) | 1,520 | 0 | -1,520 | 234 | 0 | — | -234 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,531 | 13,531 | 0 | 1,215 | 925 | 0.28% | -290 |
| WISDOMTREE TR(WT) | 10,317 | 0 | -10,317 | 418 | 0 | — | -418 |
| VANGUARD INDEX FDS | 1,470 | 0 | -1,470 | 438 | 0 | — | -438 |
| AMAZON COM INC(AMZN) | 11,908 | 9,154 | -2,754 | 2,615 | 2,113 | 0.64% | -502 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,798 | 0 | -17,798 | 795 | 0 | — | -795 |
| VANGUARD INDEX FDS | 5,112 | 921 | -4,191 | 1,300 | 238 | 0.07% | -1,062 |