Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 384,792 | 569,208 | +184,416 | 38,749 | 57,137 | 8.07% | +18,389 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 544,306 | 583,917 | +39,611 | 25,103 | 29,137 | 4.12% | +4,034 |
| VANGUARD INDEX FDS | 27,010 | 35,693 | +8,683 | 8,864 | 11,967 | 1.69% | +3,103 |
| ISHARES TR | 20,057 | 55,948 | +35,891 | 1,792 | 4,876 | 0.69% | +3,084 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 684,509 | 733,079 | +48,570 | 24,882 | 27,938 | 3.95% | +3,056 |
| APPLE INC(AAPL) | 194,916 | 192,425 | -2,491 | 49,631 | 52,313 | 7.39% | +2,681 |
| AMAZON COM INC(AMZN) | 11,877 | 21,585 | +9,708 | 2,608 | 4,982 | 0.70% | +2,374 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 666,821 | 713,808 | +46,987 | 21,025 | 23,249 | 3.28% | +2,224 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 713,164 | 749,732 | +36,568 | 27,507 | 29,682 | 4.19% | +2,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,654 | 14,827 | +12,173 | 484 | 2,635 | 0.37% | +2,151 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 72,132 | +72,132 | 0 | 2,054 | 0.29% | +2,054 |
| TOAST INC(TOST) | 0 | 46,784 | +46,784 | 0 | 1,661 | 0.23% | +1,661 |
| GRANITE CONSTR INC(GVA) | 2,355 | 15,886 | +13,531 | 258 | 1,832 | 0.26% | +1,574 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,029 | 80,588 | +15,559 | 5,966 | 7,364 | 1.04% | +1,398 |
| PACER FDS TR US SM CAP CA ETF | 9,448 | 34,214 | +24,766 | 414 | 1,518 | 0.21% | +1,104 |
| ISHARES TR | 6,288 | 16,081 | +9,793 | 695 | 1,771 | 0.25% | +1,077 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 126,685 | 137,787 | +11,102 | 7,501 | 8,562 | 1.21% | +1,061 |
| VANGUARD INDEX FDS | 122,101 | 124,741 | +2,640 | 22,771 | 23,824 | 3.37% | +1,054 |
| ALPHABET INC(GOOG) | 15,371 | 15,278 | -93 | 3,744 | 4,794 | 0.68% | +1,051 |
| ISHARES GOLD TR(IAU) | 100,511 | 101,887 | +1,376 | 7,314 | 8,270 | 1.17% | +956 |
| SCHWAB STRATEGIC TR | 1,912,784 | 1,952,052 | +39,268 | 46,672 | 47,572 | 6.72% | +900 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 260,993 | 278,778 | +17,785 | 7,933 | 8,828 | 1.25% | +895 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 15,539 | +15,539 | 0 | 867 | 0.12% | +867 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,313 | +16,313 | 0 | 767 | 0.11% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 6,123 | 7,403 | +1,280 | 3,078 | 3,721 | 0.53% | +643 |
| VANGUARD BD INDEX FDS | 157,277 | 165,858 | +8,581 | 12,282 | 12,917 | 1.82% | +635 |
| MICRON TECHNOLOGY INC(MU) | 5,407 | 5,244 | -163 | 905 | 1,497 | 0.21% | +592 |
| ALPHABET INC(GOOG) | 7,532 | 7,693 | +161 | 1,831 | 2,408 | 0.34% | +577 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 119,450 | 130,297 | +10,847 | 3,917 | 4,490 | 0.63% | +573 |
| ISHARES TR | 116,858 | 120,283 | +3,425 | 10,660 | 11,201 | 1.58% | +541 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 79,057 | 122,823 | +43,766 | 1,032 | 1,565 | 0.22% | +533 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 196,446 | 200,956 | +4,510 | 11,435 | 11,965 | 1.69% | +530 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 226,813 | 233,400 | +6,587 | 7,462 | 7,985 | 1.13% | +522 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 102,894 | 127,140 | +24,246 | 2,154 | 2,670 | 0.38% | +516 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,583 | +5,583 | 0 | 474 | 0.07% | +474 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 13,699 | +13,699 | 0 | 461 | 0.07% | +461 |
| SCHWAB STRATEGIC TR | 0 | 14,212 | +14,212 | 0 | 448 | 0.06% | +448 |
| SPDR SERIES TRUST ST STR P500ETF | 7,036 | 12,348 | +5,312 | 551 | 991 | 0.14% | +439 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 62,305 | 80,322 | +18,017 | 1,595 | 2,034 | 0.29% | +439 |
| ISHARES SILVER TR(SLV) | 18,836 | 19,033 | +197 | 798 | 1,226 | 0.17% | +428 |
| VANGUARD STAR FDS | 12,701 | 17,835 | +5,134 | 933 | 1,345 | 0.19% | +412 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 18,786 | 28,995 | +10,209 | 642 | 1,011 | 0.14% | +369 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,211 | +6,211 | 0 | 363 | 0.05% | +363 |
| ISHARES INC | 39,410 | 36,155 | -3,255 | 3,157 | 3,515 | 0.50% | +358 |
| SCHWAB STRATEGIC TR | 0 | 13,073 | +13,073 | 0 | 356 | 0.05% | +356 |
| HERC HLDGS INC(HRI) | 0 | 2,272 | +2,272 | 0 | 337 | 0.05% | +337 |
| SPDR S&P 500 ETF TR(SPY) | 4,003 | 4,396 | +393 | 2,667 | 2,997 | 0.42% | +330 |
| PACER FDS TR DEVELOPED MRKT | 12,467 | 20,018 | +7,551 | 454 | 774 | 0.11% | +320 |
| SPDR SERIES TRUST ST STR RATE ETF | 285,577 | 297,130 | +11,553 | 8,813 | 9,131 | 1.29% | +318 |
| UPBOUND GROUP INC(UPBD) | 0 | 17,813 | +17,813 | 0 | 313 | 0.04% | +313 |
| ISHARES TR | 10,372 | 13,506 | +3,134 | 1,040 | 1,349 | 0.19% | +309 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 18,526 | 25,622 | +7,096 | 711 | 1,016 | 0.14% | +305 |
| COSTCO WHSL CORP NEW(COST) | 317 | 690 | +373 | 294 | 595 | 0.08% | +302 |
| NRG ENERGY INC(NRG) | 0 | 1,893 | +1,893 | 0 | 301 | 0.04% | +301 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,528 | +3,528 | 0 | 298 | 0.04% | +298 |
| UNILEVER PLC(UL) | 0 | 4,021 | +4,021 | 0 | 263 | 0.04% | +263 |
| ELI LILLY & CO(LLY) | 819 | 825 | +6 | 625 | 886 | 0.13% | +261 |
| ETFS GOLD TR(SGOL) | 77,372 | 75,432 | -1,940 | 2,848 | 3,099 | 0.44% | +251 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,053 | +4,053 | 0 | 244 | 0.03% | +244 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 9,530 | +9,530 | 0 | 243 | 0.03% | +243 |
| INVESCO QQQ TR | 11,960 | 12,079 | +119 | 7,180 | 7,420 | 1.05% | +240 |
| ISHARES TR | 3,418 | 6,928 | +3,510 | 223 | 457 | 0.06% | +234 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 235,458 | 239,999 | +4,541 | 8,893 | 9,127 | 1.29% | +234 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 20,679 | 23,133 | +2,454 | 1,486 | 1,711 | 0.24% | +225 |
| AMERIPRISE FINL INC(AMP) | 0 | 444 | +444 | 0 | 218 | 0.03% | +218 |
| PENUMBRA INC(PEN) | 0 | 700 | +700 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 713 | +713 | 0 | 215 | 0.03% | +215 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,876 | 28,765 | +3,889 | 1,019 | 1,232 | 0.17% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 44,751 | 44,888 | +137 | 4,272 | 4,485 | 0.63% | +212 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,100 | +5,100 | 0 | 212 | 0.03% | +212 |
| BANK MONTREAL QUE | 0 | 1,623 | +1,623 | 0 | 211 | 0.03% | +211 |
| MCKESSON CORP(MCK) | 0 | 251 | +251 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,825 | +7,825 | 0 | 205 | 0.03% | +205 |
| ADOBE INC(ADBE) | 0 | 585 | +585 | 0 | 205 | 0.03% | +205 |
| GSK PLC(GSK) | 0 | 4,173 | +4,173 | 0 | 205 | 0.03% | +205 |
| MASTERCARD INCORPORATED(MA) | 0 | 358 | +358 | 0 | 204 | 0.03% | +204 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 6,353 | +6,353 | 0 | 204 | 0.03% | +204 |
| PPL CORP(PPL) | 0 | 5,795 | +5,795 | 0 | 203 | 0.03% | +203 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,230 | +2,230 | 0 | 202 | 0.03% | +202 |
| VANGUARD INTL EQUITY INDEX F | 65,040 | 65,720 | +680 | 4,642 | 4,834 | 0.68% | +192 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 15,337 | 20,526 | +5,189 | 477 | 663 | 0.09% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 3,909 | 4,385 | +476 | 1,233 | 1,413 | 0.20% | +180 |
| MERCK & CO INC(MRK) | 7,249 | 7,382 | +133 | 608 | 777 | 0.11% | +169 |
| ISHARES TR GLOBAL REIT ETF | 173,168 | 183,939 | +10,771 | 4,426 | 4,589 | 0.65% | +163 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 101,125 | 102,897 | +1,772 | 3,243 | 3,404 | 0.48% | +161 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,255 | 14,305 | +6,050 | 211 | 369 | 0.05% | +159 |
| NEWMONT CORP(NEM) | 7,690 | 8,069 | +379 | 648 | 806 | 0.11% | +157 |
| WELLS FARGO CO NEW(WFC) | 13,367 | 13,705 | +338 | 1,120 | 1,277 | 0.18% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 1,754 | 1,767 | +13 | 1,397 | 1,554 | 0.22% | +157 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 99,231 | 100,356 | +1,125 | 4,541 | 4,697 | 0.66% | +156 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,420 | 19,082 | +2,662 | 938 | 1,092 | 0.15% | +155 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,520 | 4,072 | -448 | 731 | 872 | 0.12% | +141 |
| EXPEDIA GROUP INC(EXPE) | 1,757 | 1,815 | +58 | 376 | 514 | 0.07% | +139 |
| ISHARES TR | 74,013 | 76,115 | +2,102 | 8,250 | 8,387 | 1.18% | +137 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,062 | 14,018 | +4,956 | 252 | 384 | 0.05% | +132 |
| AMGEN INC(AMGN) | 2,645 | 2,673 | +28 | 746 | 875 | 0.12% | +128 |
| JOHNSON & JOHNSON(JNJ) | 5,723 | 5,735 | +12 | 1,061 | 1,187 | 0.17% | +126 |
| SPDR GOLD TR(GLD) | 11,574 | 10,687 | -887 | 4,114 | 4,235 | 0.60% | +121 |
| CATERPILLAR INC(CAT) | 1,114 | 1,134 | +20 | 532 | 650 | 0.09% | +118 |
| ROCKET LAB CORP(RKLB) | 5,254 | 5,254 | 0 | 252 | 367 | 0.05% | +115 |