Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,541,038 | 3,745,838 | +204,800 | 136,897 | 148,298 | 32.63% | +11,401 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,252,178 | 1,389,047 | +136,869 | 41,234 | 47,867 | 10.53% | +6,632 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 386,001 | 429,703 | +43,702 | 12,476 | 14,215 | 3.13% | +1,739 |
| VANGUARD INDEX FDS | 234,548 | 260,291 | +25,743 | 21,475 | 23,033 | 5.07% | +1,558 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 399,235 | 415,630 | +16,395 | 27,411 | 28,957 | 6.37% | +1,546 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 524,622 | 539,643 | +15,021 | 44,105 | 45,195 | 9.94% | +1,090 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 138,098 | 147,509 | +9,411 | 11,020 | 11,761 | 2.59% | +741 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 602,294 | 621,440 | +19,146 | 25,832 | 26,448 | 5.82% | +616 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 698,348 | 684,213 | -14,135 | 25,546 | 26,075 | 5.74% | +530 |
| VANGUARD INDEX FDS | 11,659 | 12,450 | +791 | 3,840 | 4,174 | 0.92% | +334 |
| ISHARES TR | 476 | 938 | +462 | 320 | 642 | 0.14% | +323 |
| APPLE INC(AAPL) | 11,002 | 11,420 | +418 | 2,810 | 3,105 | 0.68% | +294 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 113,673 | 115,134 | +1,461 | 8,195 | 8,477 | 1.87% | +283 |
| MARRIOTT INTL INC NEW(MAR) | 4,689 | 4,650 | -39 | 1,227 | 1,443 | 0.32% | +216 |
| VANGUARD STAR FDS | 16,922 | 19,065 | +2,143 | 1,252 | 1,438 | 0.32% | +187 |
| STRYKER CORPORATION(SYK) | 12 | 538 | +526 | 4 | 189 | 0.04% | +185 |
| ALPHABET INC(GOOG) | 1,131 | 1,361 | +230 | 277 | 426 | 0.09% | +149 |
| ISHARES TR CORE MSCI EAFE | 128 | 1,588 | +1,460 | 11 | 142 | 0.03% | +131 |
| ISHARES TR | 81 | 573 | +492 | 17 | 122 | 0.03% | +105 |
| VANGUARD INDEX FDS | 455 | 778 | +323 | 134 | 226 | 0.05% | +92 |
| PHILLIPS 66(PSX) | 4 | 627 | +623 | 1 | 81 | 0.02% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 634 | 808 | +174 | 197 | 260 | 0.06% | +63 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,388 | +1,388 | 0 | 62 | 0.01% | +62 |
| ISHARES GOLD TR(IAU) | 0 | 753 | +753 | 0 | 61 | 0.01% | +61 |
| VANGUARD INDEX FDS | 8,722 | 8,851 | +129 | 2,224 | 2,283 | 0.50% | +59 |
| CONOCOPHILLIPS(COP) | 1,016 | 1,662 | +646 | 97 | 156 | 0.03% | +59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 167 | 497 | +330 | 31 | 88 | 0.02% | +57 |
| ISHARES TR | 39 | 267 | +228 | 9 | 66 | 0.01% | +56 |
| ALPHABET INC(GOOG) | 553 | 603 | +50 | 136 | 189 | 0.04% | +54 |
| ISHARES SILVER TR(SLV) | 67 | 830 | +763 | 3 | 53 | 0.01% | +51 |
| RTX CORPORATION(RTX) | 12 | 286 | +274 | 2 | 52 | 0.01% | +50 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,700 | 7,190 | +490 | 483 | 532 | 0.12% | +49 |
| CHEVRON CORP NEW(CVX) | 313 | 636 | +323 | 48 | 97 | 0.02% | +49 |
| VANGUARD INDEX FDS | 2,195 | 2,226 | +31 | 1,349 | 1,396 | 0.31% | +47 |
| SPDR GOLD TR(GLD) | 0 | 117 | +117 | 0 | 46 | 0.01% | +46 |
| VANGUARD WHITEHALL FDS | 0 | 305 | +305 | 0 | 44 | 0.01% | +44 |
| VANGUARD INDEX FDS | 97 | 313 | +216 | 18 | 60 | 0.01% | +42 |
| AMAZON COM INC(AMZN) | 3,836 | 3,836 | 0 | 846 | 885 | 0.19% | +39 |
| GENERAL DYNAMICS CORP(GD) | 19 | 129 | +110 | 7 | 44 | 0.01% | +37 |
| AMERICAN EXPRESS CO(AXP) | 830 | 831 | +1 | 273 | 308 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 727 | 1,150 | +423 | 53 | 85 | 0.02% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6 | 106 | +100 | 2 | 31 | 0.01% | +30 |
| MCDONALDS CORP(MCD) | 6 | 103 | +97 | 2 | 31 | 0.01% | +30 |
| EXXON MOBIL CORP | 25 | 267 | +242 | 3 | 32 | 0.01% | +29 |
| VANGUARD BD INDEX FDS | 525 | 891 | +366 | 41 | 70 | 0.02% | +29 |
| CISCO SYS INC(CSCO) | 1,134 | 1,353 | +219 | 78 | 104 | 0.02% | +26 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 540 | +540 | 0 | 25 | 0.01% | +25 |
| VANGUARD TAX-MANAGED FDS | 12,825 | 12,789 | -36 | 774 | 799 | 0.18% | +25 |
| ISHARES INC | 0 | 445 | +445 | 0 | 24 | 0.01% | +24 |
| ISHARES TR MSCI USA QLT FCT | 0 | 118 | +118 | 0 | 23 | 0.01% | +23 |
| INVESCO QQQ TR | 0 | 36 | +36 | 0 | 22 | 0.00% | +22 |
| ROCKET LAB CORP(RKLB) | 247 | 472 | +225 | 12 | 33 | 0.01% | +21 |
| META PLATFORMS INC(META) | 511 | 587 | +76 | 367 | 388 | 0.09% | +21 |
| WALMART INC(WMT) | 39 | 219 | +180 | 4 | 24 | 0.01% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 357 | +357 | 0 | 20 | 0.00% | +20 |
| MEDTRONIC PLC(MDT) | 16 | 228 | +212 | 2 | 22 | 0.00% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 204 | +204 | 0 | 20 | 0.00% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 1 | 36 | +35 | 1 | 21 | 0.00% | +20 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 344 | +344 | 0 | 20 | 0.00% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 417 | +35 | 190 | 210 | 0.05% | +19 |
| ISHARES TR MSCI USA MMENTM | 102 | 178 | +76 | 26 | 45 | 0.01% | +18 |
| ISHARES TR CORE DIV GRWTH | 0 | 258 | +258 | 0 | 18 | 0.00% | +18 |
| MASTERCARD INCORPORATED(MA) | 8 | 39 | +31 | 5 | 22 | 0.00% | +18 |
| EATON CORP PLC(ETN) | 4 | 59 | +55 | 1 | 19 | 0.00% | +17 |
| FRANCO NEV CORP(FNV) | 0 | 83 | +83 | 0 | 17 | 0.00% | +17 |
| JOHNSON & JOHNSON(JNJ) | 72 | 147 | +75 | 13 | 30 | 0.01% | +17 |
| ISHARES TR | 0 | 178 | +178 | 0 | 17 | 0.00% | +17 |
| PARKER-HANNIFIN CORP(PH) | 136 | 136 | 0 | 103 | 120 | 0.03% | +17 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 430 | +430 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 214 | 346 | +132 | 26 | 42 | 0.01% | +16 |
| BANK AMERICA CORP | 28 | 318 | +290 | 1 | 17 | 0.00% | +16 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 1,219 | +1,219 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 0 | 144 | +144 | 0 | 16 | 0.00% | +16 |
| CAPITAL ONE FINL CORP(COF) | 7 | 68 | +61 | 1 | 16 | 0.00% | +15 |
| ISHARES TR | 0 | 164 | +164 | 0 | 15 | 0.00% | +15 |
| SCHWAB STRATEGIC TR | 33,423 | 33,423 | 0 | 862 | 877 | 0.19% | +14 |
| SHELL PLC(SHEL) | 33 | 228 | +195 | 2 | 17 | 0.00% | +14 |
| VANGUARD INDEX FDS | 25 | 54 | +29 | 12 | 26 | 0.01% | +14 |
| ISHARES TR | 0 | 78 | +78 | 0 | 14 | 0.00% | +14 |
| XCEL ENERGY INC(XEL) | 13 | 205 | +192 | 1 | 15 | 0.00% | +14 |
| BP PLC(BP) | 20 | 425 | +405 | 1 | 15 | 0.00% | +14 |
| ABBOTT LABS | 52 | 167 | +115 | 7 | 21 | 0.00% | +14 |
| DRAFTKINGS INC NEW(DKNG) | 55 | 455 | +400 | 2 | 16 | 0.00% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 38 | +38 | 0 | 14 | 0.00% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 94 | +94 | 0 | 14 | 0.00% | +14 |
| MERCK & CO INC(MRK) | 12 | 137 | +125 | 1 | 14 | 0.00% | +13 |
| ISHARES TR | 0 | 127 | +127 | 0 | 13 | 0.00% | +13 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 940 | +940 | 0 | 13 | 0.00% | +13 |
| CUMMINS INC(CMI) | 2 | 27 | +25 | 1 | 14 | 0.00% | +13 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33 | 83 | +50 | 8 | 21 | 0.00% | +13 |
| ISHARES INC CORE MSCI EMKT | 0 | 191 | +191 | 0 | 13 | 0.00% | +13 |
| PROCTER AND GAMBLE CO(PG) | 17 | 107 | +90 | 3 | 15 | 0.00% | +13 |
| ISHARES TR | 0 | 265 | +265 | 0 | 13 | 0.00% | +13 |
| AIR PRODS & CHEMS INC | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| NEXTERA ENERGY INC(NEE) | 11 | 161 | +150 | 1 | 13 | 0.00% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7 | 27 | +20 | 4 | 16 | 0.00% | +12 |
| MONDELEZ INTL INC(MDLZ) | 8 | 228 | +220 | 1 | 12 | 0.00% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 1 | 16 | +15 | 1 | 12 | 0.00% | +12 |
| VANGUARD ADMIRAL FDS INC | 0 | 120 | +120 | 0 | 12 | 0.00% | +12 |
| ISHARES INC | 0 | 497 | +497 | 0 | 12 | 0.00% | +12 |