Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 463,026 | 464,488 | +1,462 | 151,951 | 155,729 | 12.83% | +3,778 |
| ALPHABET INC(GOOG) | 43,615 | 43,205 | -410 | 10,622 | 13,558 | 1.12% | +2,935 |
| VANGUARD STAR FDS | 166,059 | 197,205 | +31,146 | 12,199 | 14,877 | 1.23% | +2,679 |
| ALPHABET INC(GOOG) | 37,484 | 37,000 | -484 | 9,112 | 11,581 | 0.95% | +2,469 |
| VANGUARD TAX-MANAGED FDS | 434,851 | 442,922 | +8,071 | 26,056 | 27,669 | 2.28% | +1,613 |
| BERKSHIRE HATHAWAY INC DEL | 15,127 | 18,319 | +3,192 | 7,605 | 9,208 | 0.76% | +1,603 |
| AMERICAN CENTY ETF TR | 326,725 | 324,313 | -2,412 | 25,779 | 26,697 | 2.20% | +919 |
| TERADYNE INC(TER) | 15,057 | 15,057 | 0 | 2,072 | 2,914 | 0.24% | +842 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 411,113 | 422,874 | +11,761 | 13,184 | 13,989 | 1.15% | +804 |
| APPLIED MATLS INC | 15,305 | 15,305 | 0 | 3,134 | 3,933 | 0.32% | +800 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 345,273 | 345,213 | -60 | 12,323 | 13,118 | 1.08% | +795 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 314,668 | 316,017 | +1,349 | 10,318 | 10,890 | 0.90% | +572 |
| WW GRAINGER INC(GWW) | 0 | 564 | +564 | 0 | 569 | 0.05% | +569 |
| APPLE INC(AAPL) | 119,182 | 113,426 | -5,756 | 30,347 | 30,836 | 2.54% | +489 |
| AMAZON COM INC(AMZN) | 44,734 | 44,632 | -102 | 9,822 | 10,302 | 0.85% | +480 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,093 | 8,141 | +48 | 1,309 | 1,743 | 0.14% | +434 |
| ISHARES GOLD TR(IAU) | 29,918 | 31,370 | +1,452 | 2,177 | 2,546 | 0.21% | +369 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,594 | 65,262 | +4,668 | 4,843 | 5,203 | 0.43% | +360 |
| AMERICAN CENTY ETF TR | 178,806 | 176,978 | -1,828 | 19,436 | 19,783 | 1.63% | +346 |
| ISHARES SILVER TR(SLV) | 13,212 | 13,925 | +713 | 560 | 897 | 0.07% | +337 |
| VANGUARD INDEX FDS | 40,873 | 41,670 | +797 | 7,622 | 7,959 | 0.66% | +336 |
| NEXTCURE INC | 0 | 21,833 | +21,833 | 0 | 310 | 0.03% | +310 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 32,980 | 32,980 | 0 | 1,210 | 1,510 | 0.12% | +300 |
| ISHARES TR BROAD USD HIGH | 0 | 7,980 | +7,980 | 0 | 298 | 0.02% | +298 |
| VANGUARD INTL EQUITY INDEX F | 6,483 | 8,390 | +1,907 | 893 | 1,183 | 0.10% | +290 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 11,496 | +11,496 | 0 | 287 | 0.02% | +287 |
| EXXON MOBIL CORP | 34,852 | 34,979 | +127 | 3,930 | 4,209 | 0.35% | +280 |
| VANGUARD ADMIRAL FDS INC | 707 | 1,303 | +596 | 308 | 579 | 0.05% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 50,765 | 49,987 | -778 | 33,819 | 34,087 | 2.81% | +269 |
| ELI LILLY & CO(LLY) | 821 | 821 | 0 | 626 | 882 | 0.07% | +256 |
| VANGUARD INTL EQUITY INDEX F | 63,703 | 63,673 | -30 | 5,084 | 5,324 | 0.44% | +240 |
| ISHARES TR | 71,782 | 72,263 | +481 | 6,702 | 6,939 | 0.57% | +237 |
| SCHWAB STRATEGIC TR | 263,929 | 267,490 | +3,561 | 6,786 | 7,016 | 0.58% | +231 |
| GENERAL MTRS CO(GM) | 0 | 2,776 | +2,776 | 0 | 226 | 0.02% | +226 |
| ILLUMINA INC(ILMN) | 0 | 1,713 | +1,713 | 0 | 225 | 0.02% | +225 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,000 | +10,000 | 0 | 224 | 0.02% | +224 |
| VANGUARD INTL EQUITY INDEX F | 31,091 | 33,179 | +2,088 | 2,219 | 2,441 | 0.20% | +222 |
| ENOVA INTL INC(ENVA) | 0 | 1,380 | +1,380 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 204 | 3,963 | +3,759 | 12 | 226 | 0.02% | +214 |
| ISHARES TR | 0 | 3,247 | +3,247 | 0 | 211 | 0.02% | +211 |
| JOHNSON & JOHNSON(JNJ) | 10,246 | 10,175 | -71 | 1,900 | 2,106 | 0.17% | +206 |
| SALESFORCE INC(CRM) | 7,442 | 7,434 | -8 | 1,764 | 1,969 | 0.16% | +206 |
| MCKESSON CORP(MCK) | 0 | 251 | +251 | 0 | 206 | 0.02% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 353 | +353 | 0 | 205 | 0.02% | +205 |
| SLB LIMITED(SLB) | 0 | 5,262 | +5,262 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 91,022 | 91,640 | +618 | 3,309 | 3,492 | 0.29% | +184 |
| AMERICAN CENTY ETF TR | 159,192 | 157,604 | -1,588 | 11,957 | 12,139 | 1.00% | +182 |
| ISHARES TR | 10,695 | 10,716 | +21 | 7,158 | 7,340 | 0.60% | +182 |
| BITWISE SOLANA STAKING ETF | 0 | 10,892 | +10,892 | 0 | 179 | 0.01% | +179 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,817 | 4,827 | +10 | 1,250 | 1,390 | 0.11% | +139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 754 | 1,045 | +291 | 246 | 376 | 0.03% | +130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 392,049 | 383,489 | -8,560 | 12,483 | 12,613 | 1.04% | +130 |
| PLANET LABS PBC(PL) | 18,600 | 18,600 | 0 | 241 | 367 | 0.03% | +125 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,000 | 25,000 | 0 | 1,016 | 1,139 | 0.09% | +123 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,495 | 7,095 | +2,600 | 184 | 304 | 0.03% | +120 |
| VANGUARD INTL EQUITY INDEX F | 42,555 | 42,675 | +120 | 3,738 | 3,858 | 0.32% | +120 |
| VANGUARD WORLD FD | 4,677 | 5,321 | +644 | 644 | 751 | 0.06% | +107 |
| SHOPIFY INC(SHOP) | 8,673 | 8,643 | -30 | 1,289 | 1,391 | 0.11% | +102 |
| MERCK & CO INC(MRK) | 4,564 | 4,577 | +13 | 383 | 482 | 0.04% | +99 |
| ISHARES TR 0-5 YR TIPS ETF | 12,166 | 13,200 | +1,034 | 1,258 | 1,352 | 0.11% | +94 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 51,093 | 51,042 | -51 | 1,629 | 1,722 | 0.14% | +93 |
| TWILIO INC(TWLO) | 2,174 | 2,174 | 0 | 218 | 309 | 0.03% | +92 |
| DOVER CORP(DOV) | 3,129 | 3,137 | +8 | 522 | 612 | 0.05% | +90 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,044 | 71,450 | +406 | 2,240 | 2,327 | 0.19% | +87 |
| SPDR SERIES TRUST ST STR PR SP1500 | 39,720 | 39,837 | +117 | 3,203 | 3,287 | 0.27% | +83 |
| SCHWAB STRATEGIC TR | 40,808 | 42,933 | +2,125 | 950 | 1,032 | 0.09% | +82 |
| VANGUARD INDEX FDS | 10,320 | 10,338 | +18 | 3,177 | 3,254 | 0.27% | +77 |
| ISHARES TR | 26,149 | 26,092 | -57 | 2,892 | 2,967 | 0.24% | +75 |
| ISHARES INC MSCI EMRG CHN | 12,160 | 12,300 | +140 | 821 | 894 | 0.07% | +73 |
| STRATEGY INC(MSTR) | 764 | 2,094 | +1,330 | 246 | 318 | 0.03% | +72 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,578 | 6,623 | +45 | 503 | 568 | 0.05% | +66 |
| CHUBB LIMITED COM | 2,067 | 2,074 | +7 | 583 | 647 | 0.05% | +64 |
| INTEL CORP(INTC) | 22,882 | 22,432 | -450 | 768 | 828 | 0.07% | +60 |
| ISHARES TR | 7,387 | 7,433 | +46 | 1,504 | 1,563 | 0.13% | +59 |
| WELLS FARGO CO NEW(WFC) | 6,122 | 6,137 | +15 | 513 | 572 | 0.05% | +59 |
| AMETEK INC | 3,375 | 3,375 | 0 | 635 | 693 | 0.06% | +58 |
| VANGUARD WHITEHALL FDS | 10,142 | 10,186 | +44 | 859 | 917 | 0.08% | +58 |
| CUMMINS INC(CMI) | 1,185 | 1,085 | -100 | 501 | 554 | 0.05% | +53 |
| SCHWAB STRATEGIC TR | 2,147 | 4,022 | +1,875 | 57 | 108 | 0.01% | +52 |
| AMERICAN CENTY ETF TR | 10,908 | 11,050 | +142 | 736 | 787 | 0.06% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,166 | 3,075 | -91 | 884 | 934 | 0.08% | +50 |
| QUALCOMM INC(QCOM) | 15,748 | 15,595 | -153 | 2,620 | 2,668 | 0.22% | +48 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 222,057 | 221,792 | -265 | 8,387 | 8,435 | 0.69% | +48 |
| VANGUARD WHITEHALL FDS | 13,382 | 13,466 | +84 | 1,886 | 1,933 | 0.16% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,268 | 3,268 | 0 | 922 | 968 | 0.08% | +46 |
| AMERICAN CENTY ETF TR | 30,836 | 30,836 | 0 | 1,765 | 1,811 | 0.15% | +46 |
| ISHARES TR | 16,786 | 16,742 | -44 | 2,445 | 2,489 | 0.21% | +44 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 18,505 | 18,576 | +71 | 1,330 | 1,374 | 0.11% | +44 |
| CISCO SYS INC(CSCO) | 17,099 | 15,751 | -1,348 | 1,170 | 1,213 | 0.10% | +43 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,765 | 37,802 | +37 | 1,728 | 1,769 | 0.15% | +41 |
| DANAHER CORPORATION(DHR) | 1,265 | 1,265 | 0 | 251 | 290 | 0.02% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,933 | 13,300 | +367 | 553 | 591 | 0.05% | +37 |
| VANGUARD INTL EQUITY INDEX F | 31,456 | 31,543 | +87 | 4,484 | 4,521 | 0.37% | +37 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,379 | 2,250 | +871 | 57 | 93 | 0.01% | +37 |
| AMGEN INC(AMGN) | 766 | 766 | 0 | 216 | 251 | 0.02% | +35 |
| VANGUARD INDEX FDS | 9,485 | 9,522 | +37 | 1,656 | 1,689 | 0.14% | +33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,118 | 1,118 | 0 | 361 | 392 | 0.03% | +31 |
| COCA COLA CO(KO) | 7,979 | 7,988 | +9 | 529 | 558 | 0.05% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 3,231 | 3,235 | +4 | 2,412 | 2,438 | 0.20% | +26 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |