Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 148,849 | 403,239 | +254,390 | 8,760 | 23,682 | 3.65% | +14,922 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 90,685 | 234,347 | +143,662 | 7,108 | 18,195 | 2.80% | +11,087 |
| VANGUARD INDEX FDS | 263,456 | 308,508 | +45,052 | 49,132 | 58,922 | 9.08% | +9,790 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,444,177 | 2,606,340 | +162,163 | 94,272 | 103,185 | 15.90% | +8,913 |
| VANGUARD INDEX FDS | 31,010 | 47,204 | +16,194 | 14,873 | 23,029 | 3.55% | +8,156 |
| VANGUARD TAX-MANAGED FDS | 155,315 | 219,468 | +64,153 | 9,306 | 13,710 | 2.11% | +4,404 |
| INVESCO QQQ TR | 37,147 | 42,638 | +5,491 | 22,302 | 26,193 | 4.04% | +3,890 |
| SCHWAB STRATEGIC TR | 3,499,310 | 3,502,454 | +3,144 | 112,398 | 114,880 | 17.70% | +2,483 |
| VANGUARD ADMIRAL FDS INC | 163,818 | 185,322 | +21,504 | 18,097 | 20,563 | 3.17% | +2,466 |
| VANGUARD ADMIRAL FDS INC | 47,262 | 68,321 | +21,059 | 5,217 | 7,638 | 1.18% | +2,422 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 43,540 | 84,468 | +40,928 | 2,476 | 4,713 | 0.73% | +2,238 |
| VANGUARD INTL EQUITY INDEX F | 49,405 | 75,535 | +26,130 | 2,677 | 4,061 | 0.63% | +1,384 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 209,390 | 209,390 | 0 | 6,202 | 6,914 | 1.07% | +712 |
| APPLE INC(AAPL) | 26,359 | 27,074 | +715 | 6,712 | 7,360 | 1.13% | +649 |
| ALPHABET INC(GOOG) | 7,105 | 7,267 | +162 | 1,727 | 2,275 | 0.35% | +547 |
| CHEVRON CORP NEW(CVX) | 3,306 | 6,463 | +3,157 | 513 | 985 | 0.15% | +472 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 255,026 | 255,284 | +258 | 18,474 | 18,934 | 2.92% | +460 |
| ELI LILLY & CO(LLY) | 732 | 837 | +105 | 559 | 900 | 0.14% | +341 |
| MICRON TECHNOLOGY INC(MU) | 0 | 934 | +934 | 0 | 267 | 0.04% | +267 |
| ALPHABET INC(GOOG) | 3,420 | 3,420 | 0 | 833 | 1,073 | 0.17% | +240 |
| GENERAL MTRS CO(GM) | 0 | 2,852 | +2,852 | 0 | 232 | 0.04% | +232 |
| SALESFORCE INC(CRM) | 0 | 845 | +845 | 0 | 224 | 0.03% | +224 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,583 | +1,583 | 0 | 220 | 0.03% | +220 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 231,704 | 228,801 | -2,903 | 7,271 | 7,489 | 1.15% | +218 |
| AMAZON COM INC(AMZN) | 11,688 | 12,017 | +329 | 2,566 | 2,774 | 0.43% | +207 |
| VALERO ENERGY CORP(VLO) | 0 | 1,274 | +1,274 | 0 | 207 | 0.03% | +207 |
| INTUITIVE SURGICAL INC | 0 | 363 | +363 | 0 | 206 | 0.03% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 233 | +233 | 0 | 205 | 0.03% | +205 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,421 | +4,421 | 0 | 202 | 0.03% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,728 | +3,728 | 0 | 201 | 0.03% | +201 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,537 | +11,537 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 29,948 | 30,284 | +336 | 7,615 | 7,812 | 1.20% | +196 |
| VANGUARD INDEX FDS | 25,768 | 26,708 | +940 | 5,394 | 5,585 | 0.86% | +191 |
| SCHWAB STRATEGIC TR | 80,293 | 83,377 | +3,084 | 1,869 | 2,004 | 0.31% | +135 |
| CATERPILLAR INC(CAT) | 1,235 | 1,247 | +12 | 589 | 714 | 0.11% | +125 |
| MERCK & CO INC(MRK) | 4,907 | 5,078 | +171 | 412 | 534 | 0.08% | +123 |
| WALMART INC(WMT) | 7,993 | 8,400 | +407 | 824 | 936 | 0.14% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 1,837 | 1,968 | +131 | 1,372 | 1,483 | 0.23% | +112 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,904 | 162,110 | +82,206 | 7,139 | 7,248 | 1.12% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,162 | 4,249 | +87 | 772 | 879 | 0.14% | +107 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,542 | 51,723 | +181 | 2,303 | 2,410 | 0.37% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,938 | 1,949 | +11 | 314 | 417 | 0.06% | +104 |
| TESLA INC(TSLA) | 2,839 | 3,033 | +194 | 1,263 | 1,364 | 0.21% | +101 |
| PROLOGIS INC.(PLD) | 5,799 | 5,968 | +169 | 664 | 762 | 0.12% | +98 |
| BROADCOM INC(AVGO) | 4,872 | 4,919 | +47 | 1,607 | 1,702 | 0.26% | +95 |
| WELLTOWER INC(WELL) | 2,770 | 3,155 | +385 | 493 | 586 | 0.09% | +92 |
| VANGUARD INDEX FDS | 16,489 | 16,403 | -86 | 5,076 | 5,164 | 0.80% | +87 |
| APPLIED MATLS INC | 1,411 | 1,460 | +49 | 289 | 375 | 0.06% | +86 |
| NEXTERA ENERGY INC(NEE) | 3,795 | 4,636 | +841 | 286 | 372 | 0.06% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 3,835 | 3,968 | +133 | 1,210 | 1,279 | 0.20% | +69 |
| AMGEN INC(AMGN) | 902 | 983 | +81 | 255 | 322 | 0.05% | +67 |
| VENTAS INC(VTR) | 9,164 | 9,152 | -12 | 641 | 708 | 0.11% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2,410 | 2,536 | +126 | 1,212 | 1,275 | 0.20% | +63 |
| VISA INC(V) | 1,505 | 1,615 | +110 | 514 | 566 | 0.09% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 454 | 470 | +16 | 220 | 272 | 0.04% | +52 |
| SCHWAB STRATEGIC TR | 63,943 | 64,336 | +393 | 1,784 | 1,832 | 0.28% | +48 |
| BANK AMERICA CORP | 11,762 | 11,864 | +102 | 607 | 653 | 0.10% | +46 |
| CISCO SYS INC(CSCO) | 3,617 | 3,797 | +180 | 247 | 292 | 0.05% | +45 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,429 | 8,429 | 0 | 354 | 397 | 0.06% | +43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,371 | 1,374 | +3 | 356 | 395 | 0.06% | +40 |
| SCHWAB STRATEGIC TR | 67,668 | 67,668 | 0 | 1,782 | 1,821 | 0.28% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,520 | 3,471 | -49 | 993 | 1,028 | 0.16% | +35 |
| CAPITAL ONE FINL CORP(COF) | 1,138 | 1,139 | +1 | 242 | 276 | 0.04% | +34 |
| ISHARES TR | 1,513 | 1,527 | +14 | 1,013 | 1,046 | 0.16% | +33 |
| GE VERNOVA INC(GEV) | 446 | 469 | +23 | 274 | 307 | 0.05% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 880 | 1,014 | +134 | 304 | 335 | 0.05% | +31 |
| S&P GLOBAL INC(SPGI) | 459 | 483 | +24 | 224 | 252 | 0.04% | +29 |
| CAMDEN PPTY TR(CPT) | 3,894 | 4,031 | +137 | 416 | 444 | 0.07% | +28 |
| AMPHENOL CORP NEW | 2,243 | 2,243 | 0 | 278 | 303 | 0.05% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,162 | 16,227 | +65 | 941 | 966 | 0.15% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,110 | 18,153 | +43 | 1,240 | 1,265 | 0.19% | +25 |
| SCHWAB STRATEGIC TR | 10,690 | 11,360 | +670 | 275 | 298 | 0.05% | +23 |
| BOEING CO(BA) | 1,224 | 1,309 | +85 | 264 | 284 | 0.04% | +20 |
| WELLS FARGO CO NEW(WFC) | 4,968 | 4,670 | -298 | 416 | 435 | 0.07% | +19 |
| 3M CO(MMM) | 3,599 | 3,602 | +3 | 558 | 577 | 0.09% | +18 |
| RTX CORPORATION(RTX) | 2,611 | 2,472 | -139 | 437 | 453 | 0.07% | +16 |
| QUALCOMM INC(QCOM) | 1,453 | 1,504 | +51 | 242 | 257 | 0.04% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,666 | 2,820 | +154 | 486 | 501 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,418 | 7,460 | +42 | 270 | 284 | 0.04% | +15 |
| PEPSICO INC(PEP) | 2,406 | 2,452 | +46 | 338 | 352 | 0.05% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 728 | 729 | +1 | 337 | 350 | 0.05% | +13 |
| DEERE & CO(DE) | 761 | 775 | +14 | 348 | 361 | 0.06% | +13 |
| ISHARES TR | 7,525 | 7,525 | 0 | 1,051 | 1,061 | 0.16% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,406 | 4,543 | +137 | 371 | 380 | 0.06% | +10 |
| VANGUARD STAR FDS | 69,031 | 67,347 | -1,684 | 5,071 | 5,081 | 0.78% | +10 |
| CITIGROUP INC(C) | 2,233 | 2,023 | -210 | 227 | 236 | 0.04% | +9 |
| GE AEROSPACE(GE) | 1,568 | 1,560 | -8 | 472 | 481 | 0.07% | +9 |
| BLACKSTONE INC(BX) | 1,190 | 1,376 | +186 | 203 | 212 | 0.03% | +9 |
| INVITATION HOMES INC(INVH) | 9,206 | 9,914 | +708 | 270 | 276 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,214 | 3,214 | 0 | 231 | 237 | 0.04% | +5 |
| COCA COLA CO(KO) | 5,427 | 5,203 | -224 | 360 | 364 | 0.06% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,507 | 0 | 286 | 289 | 0.04% | +3 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,703 | 1,706 | +3 | 329 | 330 | 0.05% | +1 |
| ABBVIE INC(ABBV) | 2,403 | 2,438 | +35 | 556 | 557 | 0.09% | +1 |
| CULLEN FROST BANKERS INC(CFR) | 2,023 | 2,019 | -4 | 256 | 256 | 0.04% | -1 |
| VANGUARD INDEX FDS | 48,539 | 47,508 | -1,031 | 15,929 | 15,928 | 2.45% | -1 |
| VANGUARD BD INDEX FDS | 4,130 | 4,133 | +3 | 307 | 306 | 0.05% | -1 |
| AMERICAN EXPRESS CO(AXP) | 676 | 601 | -75 | 225 | 222 | 0.03% | -2 |
| MORGAN STANLEY(MS) | 1,830 | 1,625 | -205 | 291 | 288 | 0.04% | -2 |
| MCDONALDS CORP(MCD) | 783 | 769 | -14 | 238 | 235 | 0.04% | -3 |