Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 82,793 | 118,439 | +35,646 | 21,082 | 32,199 | 3.62% | +11,117 |
| ISHARES TR | 0 | 367,126 | +367,126 | 0 | 9,020 | 1.01% | +9,020 |
| AMERICAN CENTY ETF TR | 1,190,992 | 1,233,508 | +42,516 | 129,461 | 137,882 | 15.48% | +8,421 |
| WORLD GOLD TR(GLDM) | 100,325 | 166,254 | +65,929 | 7,670 | 14,193 | 1.59% | +6,523 |
| AMERICAN CENTY ETF TR | 444,211 | 467,157 | +22,946 | 35,048 | 38,456 | 4.32% | +3,408 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,400,105 | 2,401,491 | +1,386 | 101,939 | 104,297 | 11.71% | +2,358 |
| AMERICAN CENTY ETF TR | 339,002 | 359,031 | +20,029 | 25,462 | 27,653 | 3.11% | +2,190 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 248,411 | 291,229 | +42,818 | 13,804 | 15,747 | 1.77% | +1,943 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 855,197 | 854,904 | -293 | 35,020 | 36,628 | 4.11% | +1,608 |
| AMERICAN CENTY ETF TR | 145,283 | 156,845 | +11,562 | 14,460 | 15,995 | 1.80% | +1,535 |
| AMERICAN CENTY ETF TR | 207,295 | 211,926 | +4,631 | 18,455 | 19,915 | 2.24% | +1,459 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 536,348 | +536,348 | 0 | 25,101 | 2.82% | +25,101 |
| JPMORGAN CHASE & CO.(JPM) | 6,253 | 9,325 | +3,072 | 1,972 | 3,005 | 0.34% | +1,032 |
| CATERPILLAR INC(CAT) | 1,550 | 2,953 | +1,403 | 740 | 1,692 | 0.19% | +952 |
| AMAZON COM INC(AMZN) | 16,051 | 19,274 | +3,223 | 3,524 | 4,449 | 0.50% | +925 |
| AON PLC(AON) | 0 | 2,526 | +2,526 | 0 | 891 | 0.10% | +891 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,461 | +10,461 | 0 | 854 | 0.10% | +854 |
| ALPHABET INC(GOOG) | 11,765 | 11,799 | +34 | 2,860 | 3,693 | 0.41% | +833 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,837 | +12,837 | 0 | 818 | 0.09% | +818 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,241 | +4,241 | 0 | 1,138 | 0.13% | +1,138 |
| ALPHABET INC(GOOG) | 11,392 | 11,241 | -151 | 2,775 | 3,527 | 0.40% | +753 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 487,052 | 515,112 | +28,060 | 25,945 | 26,683 | 3.00% | +738 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 465,092 | +465,092 | 0 | 17,673 | 1.98% | +17,673 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,505 | +3,505 | 0 | 716 | 0.08% | +716 |
| ELI LILLY & CO(LLY) | 0 | 1,718 | +1,718 | 0 | 1,846 | 0.21% | +1,846 |
| AMERICAN CENTY ETF TR | 384,991 | 409,559 | +24,568 | 17,124 | 17,828 | 2.00% | +704 |
| SALESFORCE INC(CRM) | 0 | 2,423 | +2,423 | 0 | 642 | 0.07% | +642 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,516 | +4,516 | 0 | 878 | 0.10% | +878 |
| AFLAC INC(AFL) | 0 | 5,745 | +5,745 | 0 | 634 | 0.07% | +634 |
| ISHARES TR | 133,964 | 161,308 | +27,344 | 2,967 | 3,560 | 0.40% | +593 |
| KENVUE INC(KVUE) | 0 | 33,629 | +33,629 | 0 | 580 | 0.07% | +580 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,243 | +2,243 | 0 | 538 | 0.06% | +538 |
| META PLATFORMS INC(META) | 0 | 4,649 | +4,649 | 0 | 3,069 | 0.34% | +3,069 |
| CVS HEALTH CORP(CVS) | 0 | 6,589 | +6,589 | 0 | 523 | 0.06% | +523 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,549 | 126,447 | +11,898 | 3,647 | 4,159 | 0.47% | +512 |
| ISHARES TR IBONDS OCT 2030 | 192,684 | 216,711 | +24,027 | 5,141 | 5,645 | 0.63% | +505 |
| EMERSON ELEC CO(EMR) | 0 | 3,675 | +3,675 | 0 | 488 | 0.05% | +488 |
| NVIDIA CORPORATION(NVDA) | 37,606 | 40,210 | +2,604 | 7,017 | 7,499 | 0.84% | +483 |
| VISA INC(V) | 0 | 4,288 | +4,288 | 0 | 1,504 | 0.17% | +1,504 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,135 | +5,135 | 0 | 468 | 0.05% | +468 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,692 | +5,692 | 0 | 1,178 | 0.13% | +1,178 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,323 | +3,323 | 0 | 1,229 | 0.14% | +1,229 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,433 | +14,433 | 0 | 416 | 0.05% | +416 |
| AMGEN INC(AMGN) | 0 | 4,050 | +4,050 | 0 | 1,326 | 0.15% | +1,326 |
| LOWES COS INC(LOW) | 857 | 2,577 | +1,720 | 215 | 621 | 0.07% | +406 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 418,840 | +418,840 | 0 | 15,962 | 1.79% | +15,962 |
| BATH & BODY WORKS INC | 0 | 18,697 | +18,697 | 0 | 375 | 0.04% | +375 |
| EXXON MOBIL CORP | 0 | 12,677 | +12,677 | 0 | 1,526 | 0.17% | +1,526 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 373,096 | 379,844 | +6,748 | 17,521 | 17,883 | 2.01% | +362 |
| NOVARTIS AG(NVS) | 0 | 2,564 | +2,564 | 0 | 353 | 0.04% | +353 |
| COCA COLA CO(KO) | 0 | 9,614 | +9,614 | 0 | 672 | 0.08% | +672 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,414 | +9,414 | 0 | 348 | 0.04% | +348 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,126 | +3,126 | 0 | 320 | 0.04% | +320 |
| ISHARES TR | 69,002 | 81,510 | +12,508 | 1,768 | 2,081 | 0.23% | +313 |
| ISHARES TR IBONDS OCT 2026 | 296,317 | 312,885 | +16,568 | 7,685 | 7,996 | 0.90% | +311 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 988 | +988 | 0 | 307 | 0.03% | +307 |
| MICRON TECHNOLOGY INC(MU) | 2,461 | 2,474 | +13 | 412 | 706 | 0.08% | +294 |
| ISHARES TR IBDS DEC28 ETF | 173,008 | 184,838 | +11,830 | 4,415 | 4,705 | 0.53% | +290 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 990 | +990 | 0 | 286 | 0.03% | +286 |
| MERCK & CO INC(MRK) | 0 | 5,777 | +5,777 | 0 | 608 | 0.07% | +608 |
| ISHARES TR IBONDS OCT 2029 | 227,910 | 242,938 | +15,028 | 6,045 | 6,322 | 0.71% | +277 |
| BANK AMERICA CORP | 0 | 12,883 | +12,883 | 0 | 709 | 0.08% | +709 |
| ISHARES TR IBONDS 27 ETF | 184,919 | 196,694 | +11,775 | 4,501 | 4,776 | 0.54% | +275 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 249,983 | 249,827 | -156 | 7,882 | 8,137 | 0.91% | +255 |
| ISHARES TR IBONDS DEC 26 | 198,861 | 208,864 | +10,003 | 5,103 | 5,355 | 0.60% | +252 |
| ROSS STORES INC(ROST) | 0 | 1,397 | +1,397 | 0 | 252 | 0.03% | +252 |
| CRH PLC ORD | 0 | 1,987 | +1,987 | 0 | 248 | 0.03% | +248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,338 | +1,338 | 0 | 246 | 0.03% | +246 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,422 | +1,422 | 0 | 245 | 0.03% | +245 |
| MARATHON PETE CORP(MPC) | 1,181 | 2,883 | +1,702 | 228 | 469 | 0.05% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,372 | +4,372 | 0 | 236 | 0.03% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,804 | +2,804 | 0 | 450 | 0.05% | +450 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,320 | +2,320 | 0 | 230 | 0.03% | +230 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,108 | +1,108 | 0 | 228 | 0.03% | +228 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,028 | +2,028 | 0 | 227 | 0.03% | +227 |
| ISHARES TR IBONDS OCT 2032 | 132,453 | 143,997 | +11,544 | 3,485 | 3,704 | 0.42% | +220 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 227,105 | 224,850 | -2,255 | 16,338 | 16,556 | 1.86% | +218 |
| CISCO SYS INC(CSCO) | 0 | 8,904 | +8,904 | 0 | 686 | 0.08% | +686 |
| FEDEX CORP(FDX) | 0 | 731 | +731 | 0 | 211 | 0.02% | +211 |
| CORNING INC(GLW) | 0 | 2,399 | +2,399 | 0 | 210 | 0.02% | +210 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,989 | +2,989 | 0 | 207 | 0.02% | +207 |
| MCKESSON CORP(MCK) | 0 | 252 | +252 | 0 | 207 | 0.02% | +207 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,064 | +4,064 | 0 | 206 | 0.02% | +206 |
| PFIZER INC(PFE) | 0 | 8,220 | +8,220 | 0 | 205 | 0.02% | +205 |
| FIRST SOLAR INC(FSLR) | 0 | 782 | +782 | 0 | 204 | 0.02% | +204 |
| MEDPACE HLDGS INC(MEDP) | 0 | 362 | +362 | 0 | 203 | 0.02% | +203 |
| CENCORA INC | 0 | 599 | +599 | 0 | 202 | 0.02% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 469 | 720 | +251 | 227 | 417 | 0.05% | +190 |
| ISHARES TR IBONDS DEC2026 | 205,283 | 213,170 | +7,887 | 4,988 | 5,165 | 0.58% | +177 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 104,920 | 104,854 | -66 | 7,600 | 7,777 | 0.87% | +177 |
| ISHARES TR IBONDS OCT 2028 | 255,222 | 266,498 | +11,276 | 6,752 | 6,923 | 0.78% | +171 |
| ISHARES TR IBONDS OCT 2027 | 261,765 | 273,037 | +11,272 | 6,875 | 7,044 | 0.79% | +168 |
| PEPSICO INC(PEP) | 0 | 4,618 | +4,618 | 0 | 663 | 0.07% | +663 |
| QUALCOMM INC(QCOM) | 0 | 2,947 | +2,947 | 0 | 504 | 0.06% | +504 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,860 | +1,860 | 0 | 535 | 0.06% | +535 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,935 | +4,935 | 0 | 493 | 0.06% | +493 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,311 | 2,320 | +9 | 374 | 497 | 0.06% | +123 |
| ISHARES TR | 109,638 | 115,552 | +5,914 | 2,327 | 2,444 | 0.27% | +117 |
| LAM RESEARCH CORP(LRCX) | 2,864 | 2,871 | +7 | 383 | 491 | 0.06% | +108 |
| GENERAL MTRS CO(GM) | 0 | 4,892 | +4,892 | 0 | 398 | 0.04% | +398 |