Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE 30 70 CON | 0 | 388,741 | +388,741 | 0 | 15,600 | 3.75% | +15,600 |
| VANGUARD ULTRA SHORT | 47,253 | 138,358 | +91,105 | 3,444 | 10,441 | 2.51% | +6,997 |
| VANGUARD VALUE ETF | 55,220 | 88,514 | +33,294 | 10,299 | 16,988 | 4.08% | +6,690 |
| VANGUARD CONSUMER CONSUM STP ETF | 0 | 30,857 | +30,857 | 0 | 6,519 | 1.57% | +6,519 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 238,866 | 282,555 | +43,689 | 17,165 | 20,972 | 5.04% | +3,807 |
| VANGUARD GROWTH ETF | 137,466 | 140,778 | +3,312 | 65,959 | 68,776 | 16.54% | +2,817 |
| ISHARES SILVER TRUST(SLV) | 108,450 | 115,777 | +7,327 | 4,595 | 7,362 | 1.77% | +2,767 |
| SPDR GOLD SHARES ETF(GLD) | 24,901 | 27,670 | +2,769 | 8,859 | 10,984 | 2.64% | +2,125 |
| APPLE INC(AAPL) | 53,080 | 56,422 | +3,342 | 13,487 | 15,160 | 3.64% | +1,673 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 464,189 | 495,986 | +31,797 | 14,567 | 16,234 | 3.90% | +1,667 |
| DIMENSIONAL INTERNATNAL VAL | 116,973 | 139,084 | +22,111 | 5,395 | 7,000 | 1.68% | +1,606 |
| VANGUARD INTER-TERM INTER TERM TREAS | 61,207 | 84,742 | +23,535 | 3,661 | 5,079 | 1.22% | +1,418 |
| VANGUARD TOTAL | 44,053 | 57,335 | +13,282 | 3,310 | 4,367 | 1.05% | +1,057 |
| MICROSOFT CORP(MSFT) | 4,355 | 6,423 | +2,068 | 2,256 | 3,236 | 0.78% | +981 |
| ISHARES US AEROSPACE | 1,987 | 6,473 | +4,486 | 416 | 1,390 | 0.33% | +974 |
| VANGUARD SMALL CAP ETF | 12,282 | 15,753 | +3,471 | 3,124 | 4,064 | 0.98% | +940 |
| IBM CORP(IBM) | 3,183 | 5,484 | +2,301 | 898 | 1,625 | 0.39% | +726 |
| DIMENSIONAL U S TARGETED US TARGETED VLU | 126,996 | 136,235 | +9,239 | 7,392 | 8,115 | 1.95% | +723 |
| DISNEY WALT CO(DIS) | 1,694 | 7,062 | +5,368 | 194 | 803 | 0.19% | +609 |
| ADVANCED MICRO DEVIC(AMD) | 4,421 | 6,077 | +1,656 | 715 | 1,301 | 0.31% | +586 |
| ALPHABET INC(GOOG) | 6,325 | 6,725 | +400 | 1,541 | 2,111 | 0.51% | +570 |
| VANGUARD SHRT INF PROT | 13,389 | 23,371 | +9,982 | 678 | 1,171 | 0.28% | +493 |
| VANGUARD TOTAL WORLD | 12,534 | 15,585 | +3,051 | 1,747 | 2,199 | 0.53% | +452 |
| BERKSHIRE HATHAWAY | 7,986 | 8,734 | +748 | 4,015 | 4,390 | 1.06% | +375 |
| ISHARES US FINANCIALS | 0 | 2,424 | +2,424 | 0 | 313 | 0.08% | +313 |
| CHEVRON CORP NEW(CVX) | 2,348 | 4,432 | +2,084 | 365 | 676 | 0.16% | +311 |
| ST STERT SPDR BLMBG 1 3 ST STR BLO 1 ETF | 2,879 | 6,258 | +3,379 | 264 | 572 | 0.14% | +308 |
| CATERPILLAR INC(CAT) | 168 | 667 | +499 | 80 | 382 | 0.09% | +302 |
| PALO ALTO NETWORKS INC(PANW) | 249 | 1,833 | +1,584 | 51 | 338 | 0.08% | +287 |
| MCDONALDS CORP(MCD) | 3,106 | 3,914 | +808 | 944 | 1,196 | 0.29% | +252 |
| BLACKROCK INC NEW(BLK) | 0 | 235 | +235 | 0 | 252 | 0.06% | +252 |
| VANGUARD SHORT DUR TAX | 0 | 3,285 | +3,285 | 0 | 251 | 0.06% | +251 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 19,742 | 24,484 | +4,742 | 830 | 1,069 | 0.26% | +239 |
| ELI LILLY AND CO(LLY) | 741 | 742 | +1 | 565 | 797 | 0.19% | +232 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 6,061 | +6,061 | 0 | 224 | 0.05% | +224 |
| CISCO SYS INC(CSCO) | 792 | 3,544 | +2,752 | 54 | 273 | 0.07% | +219 |
| SYNOPSYS INC(SNPS) | 0 | 695 | +695 | 0 | 209 | 0.05% | +209 |
| OCCIDENTAL PETE CORP(OXY) | 2,424 | 7,859 | +5,435 | 115 | 323 | 0.08% | +209 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 127 | 10,554 | +10,427 | 2 | 208 | 0.05% | +206 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 8,563 | 9,848 | +1,285 | 1,622 | 1,822 | 0.44% | +201 |
| VANGUARD ENERGY ETF ENERGY ETF | 20,870 | 22,317 | +1,447 | 2,627 | 2,810 | 0.68% | +184 |
| THE COCA-COLA CO(KO) | 10,227 | 12,319 | +2,092 | 678 | 861 | 0.21% | +183 |
| US TREASURY 3 MONTH BILL F/M US TREASURY | 21,097 | 24,781 | +3,684 | 1,055 | 1,236 | 0.30% | +181 |
| EXXON MOBIL CORP | 4,745 | 5,885 | +1,140 | 535 | 708 | 0.17% | +173 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 900 | +900 | 0 | 153 | 0.04% | +153 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 502 | +502 | 0 | 153 | 0.04% | +153 |
| BLACKSTONE INC(BX) | 688 | 1,740 | +1,052 | 118 | 268 | 0.06% | +151 |
| DOMINION ENERGY INC(D) | 555 | 3,134 | +2,579 | 34 | 184 | 0.04% | +150 |
| SCHWAB CRYPTO THEMATIC | 225 | 2,485 | +2,260 | 18 | 167 | 0.04% | +149 |
| GE VERNOVA INC(GEV) | 1,335 | 1,484 | +149 | 821 | 970 | 0.23% | +149 |
| WALMART INC(WMT) | 11,390 | 11,856 | +466 | 1,174 | 1,321 | 0.32% | +147 |
| SPROTT PHYSICAL PLATINUM(SPPP) | 0 | 8,327 | +8,327 | 0 | 140 | 0.03% | +140 |
| WARNER BROS DISCOVERY IN(WBD) | 1,366 | 10,710 | +9,344 | 27 | 165 | 0.04% | +138 |
| SOUTHWEST AIRLS CO(LUV) | 5,275 | 7,275 | +2,000 | 168 | 301 | 0.07% | +132 |
| CHUBB LTD F COM | 0 | 400 | +400 | 0 | 125 | 0.03% | +125 |
| RTX CORP(RTX) | 1,525 | 2,062 | +537 | 255 | 378 | 0.09% | +123 |
| COMCAST CORP NEW(CCZ) | 1,213 | 5,217 | +4,004 | 38 | 156 | 0.04% | +118 |
| ALPHABET INC(GOOG) | 2,028 | 1,938 | -90 | 493 | 607 | 0.15% | +114 |
| VAN ULTRA SHRT BND VANGUARD ULTRA | 39,549 | 41,852 | +2,303 | 1,977 | 2,086 | 0.50% | +109 |
| LULULEMON ATHLETICA INC(LULU) | 10 | 30 | +20 | 2 | 110 | 0.03% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 235 | 336 | +101 | 187 | 295 | 0.07% | +108 |
| GE AEROSPACE(GE) | 2,024 | 2,327 | +303 | 609 | 717 | 0.17% | +108 |
| MERCK & CO. INC.(MRK) | 2,385 | 2,888 | +503 | 200 | 304 | 0.07% | +104 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 74,500 | 74,480 | -20 | 2,451 | 2,553 | 0.61% | +102 |
| GRAYSCALE ETHEREUM MINI(ETH) | 108 | 3,773 | +3,665 | 4 | 106 | 0.03% | +102 |
| COGNIZANT TECHNOLOGY SOL(CTSH) | 0 | 1,200 | +1,200 | 0 | 100 | 0.02% | +100 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 0 | 0 | 0 | 99 | 0.02% | +99 |
| SERVE ROBOTICS INC(SERV) | 0 | 0 | 0 | 0 | 97 | 0.02% | +97 |
| SPDR S&P 500 ETF(SPY) | 753 | 877 | +124 | 502 | 598 | 0.14% | +97 |
| UNION PAC CORP(UNP) | 118 | 519 | +401 | 28 | 120 | 0.03% | +92 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,909 | 7,206 | +297 | 528 | 618 | 0.15% | +90 |
| COINBASE GLOBAL INC(COIN) | 0 | 394 | +394 | 0 | 89 | 0.02% | +89 |
| CAPITAL GROUP U S MULTI US MULTI-SECTOR | 11,972 | 15,087 | +3,115 | 332 | 417 | 0.10% | +84 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 249 | 1,255 | +1,006 | 19 | 103 | 0.02% | +84 |
| NUCOR CORP(NUE) | 0 | 500 | +500 | 0 | 82 | 0.02% | +82 |
| SHOPIFY INC F(SHOP) | 0 | 500 | +500 | 0 | 80 | 0.02% | +80 |
| INVESCO LTD F(IVZ) | 0 | 3,005 | +3,005 | 0 | 79 | 0.02% | +79 |
| HONEYWELL INTL INC(HON) | 0 | 400 | +400 | 0 | 78 | 0.02% | +78 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 131,912 | 134,290 | +2,378 | 5,641 | 5,717 | 1.37% | +77 |
| AMERICAN EXPRESS CO(AXP) | 573 | 711 | +138 | 191 | 263 | 0.06% | +72 |
| VANGUARD FTSE EUROPE | 16,610 | 16,713 | +103 | 1,325 | 1,397 | 0.34% | +72 |
| ASTRAZENECA PLC F(AZN) | 4,633 | 4,633 | 0 | 355 | 426 | 0.10% | +70 |
| QUALCOMM INC(QCOM) | 200 | 600 | +400 | 33 | 103 | 0.02% | +69 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,000 | +2,000 | 0 | 69 | 0.02% | +69 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 41,361 | 40,639 | -722 | 1,476 | 1,544 | 0.37% | +68 |
| ST SRT SPDR S&P MTLS AND ST STR SP METAL | 515 | 1,120 | +605 | 48 | 116 | 0.03% | +68 |
| PAYPAL HLDGS INC(PYPL) | 375 | 1,575 | +1,200 | 25 | 92 | 0.02% | +67 |
| BRISTOL MYERS SQUIBB CO(BMY) | 976 | 1,988 | +1,012 | 44 | 107 | 0.03% | +63 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 200 | +200 | 0 | 61 | 0.01% | +61 |
| PUTNAM ETF TR FRANKLIN | 0 | 5,002 | +5,002 | 0 | 58 | 0.01% | +58 |
| ARM HLDGS PLC EQUITY A F | 284 | 627 | +343 | 12 | 69 | 0.02% | +57 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 821 | +821 | 0 | 57 | 0.01% | +57 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 74,852 | 74,124 | -728 | 2,383 | 2,438 | 0.59% | +55 |
| UNITED PARCEL SVC INC(UPS) | 3,472 | 3,473 | +1 | 290 | 345 | 0.08% | +55 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 200 | +200 | 0 | 54 | 0.01% | +54 |
| SOUTHERN CO(SO) | 465 | 1,110 | +645 | 44 | 97 | 0.02% | +53 |
| VGRD FTSE ALL WRLD EX US | 2,247 | 2,594 | +347 | 320 | 372 | 0.09% | +52 |
| ISHARES ETHEREUM TRUST(ETHA) | 0 | 2,200 | +2,200 | 0 | 49 | 0.01% | +49 |
| BITMINE IMMERSION TECNOL(BMNP) | 200 | 2,200 | +2,000 | 10 | 60 | 0.01% | +49 |
| INVESCO GALAXY SOLANA(QSOL) | 0 | 3,971 | +3,971 | 0 | 49 | 0.01% | +49 |