Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 267,565 | 269,206 | +1,641 | 12,340 | 13,433 | 6.57% | +1,093 |
| AMERICAN CENTY ETF TR | 26,016 | 33,563 | +7,547 | 2,589 | 3,423 | 1.67% | +833 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 456,562 | 460,678 | +4,116 | 14,327 | 15,078 | 7.37% | +751 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,263,621 | 1,249,821 | -13,800 | 48,738 | 49,480 | 24.20% | +743 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 101,414 | 106,575 | +5,161 | 7,346 | 7,905 | 3.87% | +558 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 260,697 | 260,734 | +37 | 11,651 | 12,148 | 5.94% | +497 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 397,849 | 396,265 | -1,584 | 23,159 | 23,594 | 11.54% | +435 |
| NOVO-NORDISK A S(NVO) | 0 | 7,877 | +7,877 | 0 | 401 | 0.20% | +401 |
| APPLE INC(AAPL) | 8,953 | 9,651 | +698 | 2,280 | 2,624 | 1.28% | +344 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,952 | 21,164 | +8,212 | 412 | 696 | 0.34% | +284 |
| EA SERIES TRUST BRID OMN SMA ETF | 335,894 | 338,537 | +2,643 | 7,608 | 7,888 | 3.86% | +279 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,825 | +5,825 | 0 | 221 | 0.11% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 714 | +714 | 0 | 212 | 0.10% | +212 |
| AMERICAN CENTY ETF TR | 32,440 | 32,986 | +546 | 2,888 | 3,100 | 1.52% | +212 |
| CITIGROUP INC(C) | 0 | 1,785 | +1,785 | 0 | 208 | 0.10% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 28,621 | 28,651 | +30 | 9,028 | 9,232 | 4.52% | +204 |
| AMAZON COM INC(AMZN) | 4,946 | 5,537 | +591 | 1,086 | 1,278 | 0.63% | +192 |
| EXXON MOBIL CORP | 18,219 | 18,382 | +163 | 2,054 | 2,212 | 1.08% | +158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,809 | 26,251 | +2,442 | 1,429 | 1,573 | 0.77% | +144 |
| AMERICAN CENTY ETF TR | 4,445 | 5,573 | +1,128 | 483 | 623 | 0.30% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 1,445 | 1,451 | +6 | 1,150 | 1,275 | 0.62% | +125 |
| INVESCO QQQ TR | 5,059 | 5,136 | +77 | 3,037 | 3,155 | 1.54% | +118 |
| MICROSOFT CORP(MSFT) | 2,252 | 2,655 | +403 | 1,166 | 1,284 | 0.63% | +118 |
| ISHARES TR | 1,038 | 1,429 | +391 | 251 | 352 | 0.17% | +101 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,693 | 72,888 | -805 | 2,679 | 2,778 | 1.36% | +99 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,425 | 23,333 | +1,908 | 687 | 772 | 0.38% | +85 |
| WELLS FARGO CO NEW(WFC) | 8,506 | 8,549 | +43 | 713 | 797 | 0.39% | +84 |
| GENERAL MTRS CO(GM) | 3,847 | 3,854 | +7 | 235 | 313 | 0.15% | +79 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 483 | 555 | 0.27% | +72 |
| JOHNSON & JOHNSON(JNJ) | 3,175 | 3,184 | +9 | 589 | 659 | 0.32% | +70 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,360 | 12,975 | +1,615 | 345 | 411 | 0.20% | +66 |
| TESLA INC(TSLA) | 1,101 | 1,220 | +119 | 490 | 549 | 0.27% | +59 |
| NVIDIA CORPORATION(NVDA) | 21,035 | 21,347 | +312 | 3,925 | 3,981 | 1.95% | +57 |
| WALMART INC(WMT) | 5,580 | 5,649 | +69 | 575 | 629 | 0.31% | +54 |
| VANGUARD TAX-MANAGED FDS | 4,111 | 4,632 | +521 | 246 | 289 | 0.14% | +43 |
| ISHARES TR MSCI INTL VLU FT | 15,823 | 15,867 | +44 | 561 | 604 | 0.30% | +42 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,193 | 13,176 | +983 | 461 | 501 | 0.25% | +41 |
| AMERICAN CENTY ETF TR | 6,278 | 6,574 | +296 | 472 | 506 | 0.25% | +35 |
| VISA INC(V) | 596 | 671 | +75 | 203 | 235 | 0.12% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 2,380 | 2,440 | +60 | 1,197 | 1,226 | 0.60% | +30 |
| VANGUARD INDEX FDS | 1,613 | 1,656 | +43 | 529 | 555 | 0.27% | +26 |
| GE VERNOVA INC(GEV) | 657 | 657 | 0 | 404 | 429 | 0.21% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,130 | 22,080 | -50 | 1,515 | 1,538 | 0.75% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,027 | 31,641 | -386 | 1,010 | 1,031 | 0.50% | +21 |
| ISHARES TR | 20,994 | 20,700 | -294 | 3,058 | 3,078 | 1.51% | +20 |
| GE AEROSPACE(GE) | 2,641 | 2,642 | +1 | 795 | 814 | 0.40% | +19 |
| SCHWAB STRATEGIC TR | 8,333 | 8,225 | -108 | 358 | 372 | 0.18% | +14 |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,941 | 0 | 635 | 646 | 0.32% | +12 |
| VANGUARD WORLD FD | 1,008 | 1,010 | +2 | 406 | 417 | 0.20% | +11 |
| VANGUARD INDEX FDS | 698 | 699 | +1 | 428 | 438 | 0.21% | +11 |
| VANGUARD INDEX FDS | 3,540 | 3,541 | +1 | 618 | 628 | 0.31% | +10 |
| ISHARES TR | 633 | 633 | 0 | 424 | 434 | 0.21% | +10 |
| ISHARES TR | 1,096 | 1,096 | 0 | 415 | 424 | 0.21% | +9 |
| ISHARES TR | 3,716 | 3,697 | -19 | 371 | 379 | 0.19% | +8 |
| EA SERIES TRUST STRIVE 500 ETF | 7,392 | 7,412 | +20 | 319 | 327 | 0.16% | +7 |
| VANGUARD ADMIRAL FDS INC | 475 | 475 | 0 | 207 | 211 | 0.10% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,575 | 7,687 | +112 | 365 | 369 | 0.18% | +4 |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | 233 | 237 | 0.12% | +3 |
| ISHARES TR | 1,907 | 1,932 | +25 | 211 | 213 | 0.10% | +2 |
| SCHWAB STRATEGIC TR | 14,282 | 14,381 | +99 | 348 | 350 | 0.17% | +2 |
| SCHWAB STRATEGIC TR | 8,356 | 8,318 | -38 | 372 | 371 | 0.18% | -1 |
| ISHARES TR | 1,790 | 1,790 | 0 | 254 | 253 | 0.12% | -2 |
| ISHARES TR | 7,547 | 7,006 | -541 | 512 | 500 | 0.24% | -12 |
| PFIZER INC(PFE) | 45,724 | 46,249 | +525 | 1,165 | 1,152 | 0.56% | -13 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 296 | 281 | 0.14% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 519 | 475 | -44 | 346 | 324 | 0.16% | -22 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 914 | 883 | 0.43% | -30 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 32,270 | 32,270 | 0 | 66 | 28 | 0.01% | -38 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 645 | 595 | 0.29% | -50 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,145 | 32,745 | -2,400 | 1,608 | 1,532 | 0.75% | -76 |
| PALO ALTO NETWORKS INC(PANW) | 4,001 | 4,003 | +2 | 815 | 737 | 0.36% | -77 |
| PROCTER AND GAMBLE CO(PG) | 10,130 | 10,139 | +9 | 1,557 | 1,453 | 0.71% | -104 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,579 | +1 | 690 | 582 | 0.28% | -108 |
| ISHARES TR CORE MSCI INTL | 33,776 | 31,475 | -2,301 | 2,708 | 2,596 | 1.27% | -112 |
| COINBASE GLOBAL INC(COIN) | 1,113 | 1,113 | 0 | 376 | 252 | 0.12% | -124 |
| ISHARES INC CORE MSCI EMKT | 24,076 | 21,555 | -2,521 | 1,587 | 1,449 | 0.71% | -138 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 8,735 | 0 | 856 | 714 | 0.35% | -142 |
| PAYCOM SOFTWARE INC(PAYC) | 3,054 | 3,061 | +7 | 636 | 488 | 0.24% | -148 |
| INTERNATIONAL PAPER CO(IP) | 4,385 | 0 | -4,385 | 203 | 0 | — | -203 |
| ISHARES TR | 1,456 | 0 | -1,456 | 207 | 0 | — | -207 |
| ISHARES TR | 1,728 | 1,239 | -489 | 809 | 586 | 0.29% | -223 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 787 | -311 | 820 | 593 | 0.29% | -227 |
| ORACLE CORP(ORCL) | 858 | 0 | -858 | 241 | 0 | — | -241 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 0 | -8,038 | 256 | 0 | — | -256 |
| KELLANOVA | 4,032 | 0 | -4,032 | 331 | 0 | — | -331 |
| ROBLOX CORP(RBLX) | 2,540 | 0 | -2,540 | 352 | 0 | — | -352 |
| VANGUARD ADMIRAL FDS INC | 6,125 | 0 | -6,125 | 732 | 0 | — | -732 |