Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,304 | 31,210 | +22,906 | 2,115 | 8,485 | 1.88% | +6,370 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,399,322 | 5,424,190 | +24,868 | 229,323 | 235,573 | 52.18% | +6,249 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 575,923 | 622,843 | +46,920 | 22,213 | 24,658 | 5.46% | +2,445 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 447,083 | 465,027 | +17,944 | 32,387 | 34,491 | 7.64% | +2,104 |
| LOWES COS INC(LOW) | 0 | 6,445 | +6,445 | 0 | 1,554 | 0.34% | +1,554 |
| VANGUARD INDEX FDS | 0 | 2,472 | +2,472 | 0 | 1,550 | 0.34% | +1,550 |
| STARBUCKS CORP(SBUX) | 3,165 | 21,334 | +18,169 | 268 | 1,797 | 0.40% | +1,529 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 635,916 | 652,952 | +17,036 | 20,248 | 21,476 | 4.76% | +1,228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,373 | +2,373 | 0 | 1,193 | 0.26% | +1,193 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,584 | +3,584 | 0 | 1,120 | 0.25% | +1,120 |
| INVESCO QQQ TR | 8,631 | 9,932 | +1,301 | 5,182 | 6,101 | 1.35% | +920 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,283,682 | 1,298,565 | +14,883 | 48,485 | 49,384 | 10.94% | +900 |
| HORMEL FOODS CORP(HRL) | 0 | 32,140 | +32,140 | 0 | 762 | 0.17% | +762 |
| MICRON TECHNOLOGY INC(MU) | 4,046 | 4,693 | +647 | 677 | 1,339 | 0.30% | +662 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,418 | +3,418 | 0 | 492 | 0.11% | +492 |
| AMAZON COM INC(AMZN) | 5,168 | 7,025 | +1,857 | 1,135 | 1,621 | 0.36% | +487 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 361,180 | 355,427 | -5,753 | 14,790 | 15,228 | 3.37% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 1,526 | 2,110 | +584 | 1,016 | 1,439 | 0.32% | +422 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,236 | 74,405 | +10,169 | 2,016 | 2,435 | 0.54% | +420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,324 | +1,324 | 0 | 392 | 0.09% | +392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,028 | +2,028 | 0 | 360 | 0.08% | +360 |
| CINTAS CORP(CTAS) | 0 | 1,637 | +1,637 | 0 | 308 | 0.07% | +308 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,784 | +2,784 | 0 | 297 | 0.07% | +297 |
| ISHARES TR | 0 | 411 | +411 | 0 | 281 | 0.06% | +281 |
| ISHARES TR | 0 | 1,669 | +1,669 | 0 | 248 | 0.05% | +248 |
| WALMART INC(WMT) | 0 | 2,130 | +2,130 | 0 | 237 | 0.05% | +237 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 593 | +593 | 0 | 227 | 0.05% | +227 |
| BROADCOM INC(AVGO) | 0 | 645 | +645 | 0 | 223 | 0.05% | +223 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 84,991 | 87,761 | +2,770 | 3,889 | 4,107 | 0.91% | +218 |
| AES CORP(AES) | 182,925 | 182,925 | 0 | 2,407 | 2,623 | 0.58% | +216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,317 | +1,317 | 0 | 211 | 0.05% | +211 |
| ALPHABET INC(GOOG) | 1,041 | 1,354 | +313 | 253 | 424 | 0.09% | +171 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 262,145 | 263,432 | +1,287 | 10,772 | 10,927 | 2.42% | +156 |
| NVIDIA CORPORATION(NVDA) | 1,966 | 2,800 | +834 | 367 | 522 | 0.12% | +155 |
| COSTCO WHSL CORP NEW(COST) | 1,402 | 1,628 | +226 | 1,297 | 1,404 | 0.31% | +106 |
| BOEING CO(BA) | 1,103 | 1,496 | +393 | 238 | 325 | 0.07% | +87 |
| VANGUARD INDEX FDS | 1,143 | 1,256 | +113 | 548 | 613 | 0.14% | +65 |
| ISHARES TR | 1,764 | 1,876 | +112 | 826 | 888 | 0.20% | +62 |
| VIAVI SOLUTIONS INC(VIAV) | 10,400 | 10,400 | 0 | 132 | 185 | 0.04% | +53 |
| ANNALY CAPITAL MANAGEMENT IN | 15,618 | 16,219 | +601 | 316 | 363 | 0.08% | +47 |
| SALESFORCE INC(CRM) | 940 | 970 | +30 | 223 | 257 | 0.06% | +34 |
| ORACLE CORP(ORCL) | 1,157 | 1,845 | +688 | 326 | 360 | 0.08% | +34 |
| NOKIA CORP(NOK) | 15,236 | 15,236 | 0 | 73 | 99 | 0.02% | +25 |
| ISHARES TR | 1,157 | 1,237 | +80 | 236 | 260 | 0.06% | +25 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,057 | 14,057 | 0 | 116 | 136 | 0.03% | +19 |
| CORNING INC(GLW) | 2,470 | 2,475 | +5 | 203 | 217 | 0.05% | +14 |
| VANGUARD INDEX FDS | 1,519 | 1,527 | +8 | 498 | 512 | 0.11% | +14 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,467 | 15,799 | +332 | 141 | 151 | 0.03% | +10 |
| VANGUARD INDEX FDS | 846 | 855 | +9 | 215 | 221 | 0.05% | +6 |
| VANGUARD ADMIRAL FDS INC | 587 | 587 | 0 | 255 | 261 | 0.06% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,765 | 14,964 | +199 | 289 | 293 | 0.06% | +4 |
| VAALCO ENERGY INC | 15,144 | 15,144 | 0 | 61 | 55 | 0.01% | -6 |
| INTUIT(INTU) | 314 | 314 | 0 | 214 | 208 | 0.05% | -6 |
| DAKTRONICS INC(DAKT) | 10,000 | 10,000 | 0 | 209 | 198 | 0.04% | -11 |
| ISHARES TR GNMA BOND ETF | 8,733 | 8,245 | -488 | 387 | 367 | 0.08% | -20 |
| VANGUARD WORLD FD INF TECH ETF | 703 | 666 | -37 | 525 | 502 | 0.11% | -23 |
| ISHARES TR | 2,472 | 2,190 | -282 | 281 | 249 | 0.06% | -32 |
| UNISYS CORP | 29,800 | 18,800 | -11,000 | 116 | 52 | 0.01% | -64 |
| TESLA INC(TSLA) | 2,034 | 1,615 | -419 | 904 | 726 | 0.16% | -178 |
| ISHARES TR | 1,664 | 0 | -1,664 | 242 | 0 | — | -242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 904 | 0 | -904 | 255 | 0 | — | -255 |
| SPDR SERIES TRUST ST STR P500GRW | 2,780 | 0 | -2,780 | 291 | 0 | — | -291 |
| MICROSOFT CORP(MSFT) | 21,216 | 21,651 | +435 | 10,989 | 10,471 | 2.32% | -518 |
| VANGUARD INDEX FDS | 2,189 | 0 | -2,189 | 1,341 | 0 | — | -1,341 |