Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,063,336 | 1,106,425 | +43,089 | 34,867 | 38,127 | 10.39% | +3,261 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,272,666 | 1,281,760 | +9,094 | 40,814 | 42,401 | 11.56% | +1,586 |
| VANGUARD INDEX FDS | 44,924 | 45,721 | +797 | 27,510 | 28,673 | 7.82% | +1,163 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 323,299 | 321,514 | -1,785 | 14,911 | 16,044 | 4.37% | +1,133 |
| AMERICAN CENTY ETF TR | 81,172 | 91,437 | +10,265 | 5,865 | 6,928 | 1.89% | +1,063 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 939,173 | 934,046 | -5,127 | 30,899 | 31,954 | 8.71% | +1,055 |
| PIMCO ETF TR MULTISECTOR BD | 847,467 | 891,031 | +43,564 | 22,746 | 23,773 | 6.48% | +1,027 |
| AMERICAN CENTY ETF TR | 39,889 | 47,514 | +7,625 | 3,970 | 4,845 | 1.32% | +875 |
| FIDELITY MERRIMACK STR TR | 475,238 | 496,310 | +21,072 | 21,975 | 22,850 | 6.23% | +875 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 528,700 | 527,981 | -719 | 30,776 | 31,436 | 8.57% | +660 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 250,099 | 254,109 | +4,010 | 17,122 | 17,704 | 4.83% | +582 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 6,597 | +6,597 | 0 | 397 | 0.11% | +397 |
| VANGUARD INDEX FDS | 52,947 | 54,916 | +1,969 | 15,553 | 15,938 | 4.34% | +385 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 12,918 | +12,918 | 0 | 329 | 0.09% | +329 |
| AMERICAN CENTY ETF TR | 74,891 | 76,741 | +1,850 | 5,625 | 5,911 | 1.61% | +286 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 384,260 | 392,181 | +7,921 | 10,486 | 10,738 | 2.93% | +251 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,816 | 85,404 | -1,412 | 8,604 | 8,844 | 2.41% | +240 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 383,680 | 396,123 | +12,443 | 7,704 | 7,940 | 2.16% | +236 |
| AMERICAN CENTY ETF TR | 9,647 | 11,920 | +2,273 | 761 | 981 | 0.27% | +220 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 174,950 | 176,821 | +1,871 | 8,312 | 8,476 | 2.31% | +164 |
| VANECK BITCOIN ETF(HODL) | 8,746 | 17,196 | +8,450 | 283 | 425 | 0.12% | +142 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 97,447 | 97,080 | -367 | 7,059 | 7,200 | 1.96% | +141 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 135,337 | 132,822 | -2,515 | 6,048 | 6,188 | 1.69% | +140 |
| ALPHABET INC(GOOG) | 1,141 | 1,141 | 0 | 277 | 357 | 0.10% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 790 | 790 | 0 | 383 | 458 | 0.12% | +75 |
| AMERICAN CENTY ETF TR | 13,467 | 14,237 | +770 | 771 | 836 | 0.23% | +65 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 50,465 | 49,246 | -1,219 | 1,609 | 1,662 | 0.45% | +52 |
| VANGUARD BD INDEX FDS | 3,300 | 3,777 | +477 | 260 | 298 | 0.08% | +37 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,963 | 24,703 | -260 | 1,129 | 1,159 | 0.32% | +30 |
| VANGUARD MUN BD FDS | 7,154 | 7,703 | +549 | 358 | 387 | 0.11% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,730 | 13,102 | +372 | 491 | 519 | 0.14% | +28 |
| VANGUARD INDEX FDS | 5,608 | 5,560 | -48 | 1,727 | 1,750 | 0.48% | +24 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,952 | 11,915 | -37 | 489 | 510 | 0.14% | +21 |
| VANGUARD BD INDEX FDS | 4,569 | 4,841 | +272 | 357 | 377 | 0.10% | +20 |
| VANGUARD INDEX FDS | 11,638 | 11,474 | -164 | 5,582 | 5,598 | 1.53% | +16 |
| EXXON MOBIL CORP | 1,893 | 1,893 | 0 | 213 | 228 | 0.06% | +14 |
| AMERICAN CENTY ETF TR | 9,362 | 9,212 | -150 | 689 | 703 | 0.19% | +14 |
| VANGUARD STAR FDS | 4,412 | 4,463 | +51 | 324 | 337 | 0.09% | +13 |
| VANGUARD INDEX FDS | 1,519 | 1,522 | +3 | 498 | 510 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,704 | 33,197 | -507 | 1,431 | 1,442 | 0.39% | +10 |
| ISHARES TR | 1,965 | 1,965 | 0 | 920 | 930 | 0.25% | +10 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,140 | 13,015 | +875 | 290 | 298 | 0.08% | +9 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 353 | 361 | 0.10% | +9 |
| AMERICAN CENTY ETF TR | 2,830 | 2,830 | 0 | 202 | 210 | 0.06% | +8 |
| ISHARES TR | 17,710 | 17,608 | -102 | 1,156 | 1,162 | 0.32% | +6 |
| VANGUARD INDEX FDS | 1,159 | 1,163 | +4 | 295 | 300 | 0.08% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,903 | 10,903 | 0 | 495 | 500 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,444 | 15,465 | +21 | 583 | 588 | 0.16% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,486 | 0 | 747 | 747 | 0.20% | -0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,087 | 6,697 | -390 | 215 | 212 | 0.06% | -3 |
| INVESCO QQQ TR | 515 | 497 | -18 | 309 | 305 | 0.08% | -4 |
| VANGUARD WELLINGTON FD | 6,904 | 6,881 | -23 | 704 | 699 | 0.19% | -5 |
| ISHARES TR | 1,408 | 1,339 | -69 | 287 | 282 | 0.08% | -5 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,093 | 4,093 | 0 | 218 | 212 | 0.06% | -6 |
| AMAZON COM INC(AMZN) | 1,091 | 991 | -100 | 239 | 229 | 0.06% | -11 |
| COSTCO WHSL CORP NEW(COST) | 258 | 258 | 0 | 239 | 222 | 0.06% | -16 |
| MICROSOFT CORP(MSFT) | 1,466 | 1,534 | +68 | 760 | 742 | 0.20% | -18 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,248 | 8,716 | -532 | 380 | 362 | 0.10% | -18 |
| VANGUARD INTL EQUITY INDEX F | 8,099 | 7,727 | -372 | 439 | 415 | 0.11% | -23 |
| VANGUARD BD INDEX FDS | 4,420 | 4,007 | -413 | 329 | 297 | 0.08% | -32 |
| ISHARES TR CORE MSCI EAFE | 5,606 | 5,093 | -513 | 489 | 456 | 0.12% | -34 |
| SPDR S&P 500 ETF TR(SPY) | 666 | 488 | -178 | 444 | 333 | 0.09% | -111 |
| ISHARES TR CORE DIV GRWTH | 2,938 | 0 | -2,938 | 200 | 0 | — | -200 |
| ABBOTT LABS | 2,406 | 0 | -2,406 | 322 | 0 | — | -322 |
| APPLE INC(AAPL) | 9,178 | 6,458 | -2,720 | 2,337 | 1,756 | 0.48% | -581 |