Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,956,759 | 3,204,807 | +248,048 | 142,486 | 153,670 | 10.58% | +11,184 |
| VANGUARD INDEX FDS | 134,048 | 146,086 | +12,038 | 82,088 | 91,615 | 6.31% | +9,527 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,853,805 | 2,048,402 | +194,597 | 70,018 | 77,901 | 5.37% | +7,882 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 277,207 | 427,954 | +150,747 | 15,404 | 23,139 | 1.59% | +7,735 |
| AMERICAN CENTY ETF TR | 1,286,875 | 1,329,332 | +42,457 | 92,990 | 100,723 | 6.94% | +7,734 |
| AMERICAN CENTY ETF TR | 600,224 | 661,326 | +61,102 | 45,923 | 51,993 | 3.58% | +6,070 |
| AMERICAN CENTY ETF TR | 705,596 | 737,326 | +31,730 | 70,228 | 75,192 | 5.18% | +4,964 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,185,998 | 1,171,961 | -14,037 | 54,698 | 58,481 | 4.03% | +3,783 |
| VANGUARD TAX-MANAGED FDS | 717,676 | 729,098 | +11,422 | 43,003 | 45,547 | 3.14% | +2,544 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,154,360 | 3,223,364 | +69,004 | 134,880 | 137,186 | 9.45% | +2,306 |
| PROSHARES TR II(AGQ) | 28,783 | 28,783 | 0 | 2,194 | 4,465 | 0.31% | +2,270 |
| SPDR S&P 500 ETF TR(SPY) | 5,379 | 8,358 | +2,979 | 3,583 | 5,700 | 0.39% | +2,116 |
| AMERICAN CENTY ETF TR | 439,978 | 437,080 | -2,898 | 39,171 | 41,072 | 2.83% | +1,901 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,280,572 | 1,269,014 | -11,558 | 57,229 | 59,123 | 4.07% | +1,895 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 165,624 | 167,405 | +1,781 | 2,600 | 3,959 | 0.27% | +1,359 |
| ISHARES TR | 1,740 | 4,197 | +2,457 | 815 | 1,986 | 0.14% | +1,172 |
| ISHARES TR | 20,044 | 20,736 | +692 | 13,416 | 14,203 | 0.98% | +788 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 836,330 | 847,860 | +11,530 | 40,127 | 40,841 | 2.81% | +714 |
| VANGUARD BD INDEX FDS | 11,253 | 20,422 | +9,169 | 837 | 1,513 | 0.10% | +676 |
| AMERICAN CENTY ETF TR | 588,841 | 582,617 | -6,224 | 44,228 | 44,873 | 3.09% | +645 |
| APPLE INC(AAPL) | 26,413 | 26,553 | +140 | 6,726 | 7,219 | 0.50% | +493 |
| ALPHABET INC(GOOG) | 4,237 | 4,684 | +447 | 1,030 | 1,466 | 0.10% | +436 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 500,864 | 496,848 | -4,016 | 29,155 | 29,582 | 2.04% | +427 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,797 | +2,797 | 0 | 389 | 0.03% | +389 |
| VANGUARD INDEX FDS | 37,139 | 37,460 | +321 | 12,188 | 12,559 | 0.86% | +371 |
| SPDR GOLD TR(GLD) | 3,248 | 3,843 | +595 | 1,154 | 1,523 | 0.10% | +368 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 588 | +588 | 0 | 355 | 0.02% | +355 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,075 | +4,075 | 0 | 305 | 0.02% | +305 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 88,930 | 88,930 | 0 | 2,634 | 2,936 | 0.20% | +302 |
| TESLA INC(TSLA) | 30,901 | 31,223 | +322 | 13,742 | 14,042 | 0.97% | +299 |
| AMERICAN CENTY ETF TR | 122,676 | 120,046 | -2,630 | 8,273 | 8,551 | 0.59% | +278 |
| FIDELITY COVINGTON TRUST | 0 | 4,831 | +4,831 | 0 | 265 | 0.02% | +265 |
| ISHARES TR | 0 | 953 | +953 | 0 | 264 | 0.02% | +264 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 998 | 4,288 | +3,290 | 72 | 317 | 0.02% | +246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,063 | +4,063 | 0 | 223 | 0.02% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,318 | +1,318 | 0 | 190 | 0.01% | +190 |
| BITWISE XRP ETF(XRP) | 0 | 7,940 | +7,940 | 0 | 163 | 0.01% | +163 |
| ISHARES SILVER TR(SLV) | 0 | 3,015 | +3,015 | 0 | 194 | 0.01% | +194 |
| ISHARES TR | 0 | 694 | +694 | 0 | 171 | 0.01% | +171 |
| VANGUARD BD INDEX FDS | 0 | 28,147 | +28,147 | 0 | 2,192 | 0.15% | +2,192 |
| ISHARES TR | 40,086 | 41,078 | +992 | 4,269 | 4,400 | 0.30% | +131 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,696 | +2,696 | 0 | 130 | 0.01% | +130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,900 | 5,714 | +814 | 894 | 1,016 | 0.07% | +122 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 6,000 | +6,000 | 0 | 114 | 0.01% | +114 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,035 | +1,035 | 0 | 113 | 0.01% | +113 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 2,200 | +2,200 | 0 | 112 | 0.01% | +112 |
| ISHARES TR MSCI USA VALUE | 0 | 13,250 | +13,250 | 0 | 1,812 | 0.12% | +1,812 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 53,810 | 53,959 | +149 | 3,898 | 4,002 | 0.28% | +104 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 1,763 | +1,763 | 0 | 104 | 0.01% | +104 |
| EXXON MOBIL CORP | 0 | 14,632 | +14,632 | 0 | 1,761 | 0.12% | +1,761 |
| ELI LILLY & CO(LLY) | 572 | 497 | -75 | 437 | 535 | 0.04% | +98 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,077 | +1,077 | 0 | 86 | 0.01% | +86 |
| ISHARES TR | 0 | 984 | +984 | 0 | 81 | 0.01% | +81 |
| ONEMAIN HLDGS INC(OMF) | 0 | 1,200 | +1,200 | 0 | 81 | 0.01% | +81 |
| ISHARES TR | 0 | 723 | +723 | 0 | 80 | 0.01% | +80 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 418 | +418 | 0 | 73 | 0.01% | +73 |
| ISHARES TR | 18,119 | 18,776 | +657 | 1,935 | 2,003 | 0.14% | +69 |
| ONDAS HLDGS INC(ONDS) | 26,250 | 27,250 | +1,000 | 203 | 266 | 0.02% | +63 |
| RTX CORPORATION(RTX) | 3,309 | 3,363 | +54 | 554 | 617 | 0.04% | +63 |
| WALMART INC(WMT) | 4,307 | 4,537 | +230 | 444 | 505 | 0.03% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,380 | 2,422 | +42 | 441 | 501 | 0.03% | +60 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 4,004 | +4,004 | 0 | 60 | 0.00% | +60 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 280,697 | 273,550 | -7,147 | 8,850 | 8,910 | 0.61% | +59 |
| ISHARES TR | 0 | 9,235 | +9,235 | 0 | 488 | 0.03% | +488 |
| AMERICAN CENTY ETF TR | 122,716 | 120,497 | -2,219 | 7,025 | 7,078 | 0.49% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,550 | 49,566 | +16 | 1,911 | 1,962 | 0.14% | +51 |
| VANGUARD MALVERN FDS | 0 | 668 | +668 | 0 | 51 | 0.00% | +51 |
| DIGITAL RLTY TR INC(DLR) | 0 | 326 | +326 | 0 | 50 | 0.00% | +50 |
| VANGUARD INTL EQUITY INDEX F | 135,480 | 132,119 | -3,361 | 9,669 | 9,719 | 0.67% | +49 |
| SCHWAB STRATEGIC TR | 26,708 | 27,922 | +1,214 | 703 | 751 | 0.05% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,768 | 1,773 | +5 | 494 | 539 | 0.04% | +45 |
| VANGUARD INDEX FDS | 12,591 | 12,619 | +28 | 2,628 | 2,673 | 0.18% | +45 |
| AMGEN INC(AMGN) | 0 | 1,079 | +1,079 | 0 | 353 | 0.02% | +353 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 7,000 | +7,000 | 0 | 41 | 0.00% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 767 | 767 | 0 | 124 | 164 | 0.01% | +40 |
| VANGUARD INDEX FDS | 8,163 | 8,202 | +39 | 2,076 | 2,116 | 0.15% | +40 |
| ISHARES TR | 0 | 300 | +300 | 0 | 37 | 0.00% | +37 |
| MERCK & CO INC(MRK) | 0 | 832 | +832 | 0 | 88 | 0.01% | +88 |
| VANGUARD ADMIRAL FDS INC | 5,395 | 5,419 | +24 | 1,076 | 1,110 | 0.08% | +34 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 1,000 | +1,000 | 0 | 31 | 0.00% | +31 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,000 | +2,000 | 0 | 31 | 0.00% | +31 |
| LEMONADE INC(LMND) | 0 | 1,700 | +1,700 | 0 | 121 | 0.01% | +121 |
| VANGUARD INDEX FDS | 12,663 | 12,519 | -144 | 2,361 | 2,391 | 0.16% | +30 |
| IRON MTN INC DEL(IRM) | 0 | 352 | +352 | 0 | 29 | 0.00% | +29 |
| ISHARES GOLD TR(IAU) | 3,264 | 3,264 | 0 | 238 | 265 | 0.02% | +27 |
| AMERICAN ELEC PWR CO INC | 0 | 584 | +584 | 0 | 67 | 0.00% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,244 | +1,244 | 0 | 334 | 0.02% | +334 |
| EA SERIES TRUST BRID OMN SMA ETF | 40,599 | 40,599 | 0 | 920 | 946 | 0.07% | +26 |
| BITWISE SOLANA STAKING ETF | 0 | 1,573 | +1,573 | 0 | 26 | 0.00% | +26 |
| FORD MTR CO(F) | 0 | 22,055 | +22,055 | 0 | 289 | 0.02% | +289 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 425 | +425 | 0 | 25 | 0.00% | +25 |
| ENBRIDGE INC(ENB) | 0 | 1,366 | +1,366 | 0 | 65 | 0.00% | +65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 148 | +148 | 0 | 23 | 0.00% | +23 |
| VANGUARD INDEX FDS | 3,390 | 3,464 | +74 | 592 | 614 | 0.04% | +23 |
| ISHARES TR FLTG RATE NT ETF | 0 | 38,866 | +38,866 | 0 | 1,977 | 0.14% | +1,977 |
| ISHARES TR | 0 | 1,318 | +1,318 | 0 | 158 | 0.01% | +158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 225 | +225 | 0 | 130 | 0.01% | +130 |
| ISHARES TR | 2,428 | 2,428 | 0 | 362 | 383 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 0 | 32,302 | +32,302 | 0 | 777 | 0.05% | +777 |
| CELESTICA INC(CLS) | 401 | 401 | 0 | 99 | 119 | 0.01% | +20 |