Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,785,357 | 2,829,489 | +44,132 | 127,458 | 132,420 | 39.17% | +4,962 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,579,027 | 1,594,640 | +15,613 | 51,776 | 54,951 | 16.25% | +3,175 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 456,957 | 468,453 | +11,496 | 20,421 | 21,825 | 6.46% | +1,404 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,000,108 | 1,010,987 | +10,879 | 32,073 | 33,443 | 9.89% | +1,370 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 527,821 | 552,829 | +25,008 | 19,936 | 21,024 | 6.22% | +1,088 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,286 | +1,286 | 0 | 877 | 0.26% | +877 |
| PIMCO ETF TR ULTR SH GO AC FD | 59,122 | 67,650 | +8,528 | 5,983 | 6,817 | 2.02% | +834 |
| ISHARES TR | 20,783 | 20,823 | +40 | 13,910 | 14,262 | 4.22% | +352 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 95,471 | 98,309 | +2,838 | 6,536 | 6,849 | 2.03% | +313 |
| ISHARES TR | 74,506 | 77,955 | +3,449 | 6,181 | 6,456 | 1.91% | +275 |
| ALPHABET INC(GOOG) | 4,202 | 4,111 | -91 | 1,023 | 1,290 | 0.38% | +267 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 118,153 | 124,126 | +5,973 | 5,694 | 5,952 | 1.76% | +258 |
| ISHARES GOLD TR(IAU) | 0 | 2,551 | +2,551 | 0 | 207 | 0.06% | +207 |
| APPLE INC(AAPL) | 8,511 | 8,538 | +27 | 2,167 | 2,321 | 0.69% | +154 |
| ELI LILLY & CO(LLY) | 389 | 409 | +20 | 297 | 440 | 0.13% | +143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,663 | 33,169 | +2,506 | 1,565 | 1,690 | 0.50% | +125 |
| ALPHABET INC(GOOG) | 1,343 | 1,234 | -109 | 326 | 386 | 0.11% | +60 |
| PIMCO ETF TR SHTRM MUN BD ACT | 13,196 | 14,191 | +995 | 667 | 716 | 0.21% | +48 |
| ROCKWELL AUTOMATION INC(ROK) | 1,014 | 1,016 | +2 | 354 | 395 | 0.12% | +41 |
| EXXON MOBIL CORP | 6,108 | 6,026 | -82 | 689 | 725 | 0.21% | +36 |
| BOEING CO(BA) | 927 | 1,049 | +122 | 200 | 228 | 0.07% | +28 |
| RTX CORPORATION(RTX) | 2,004 | 1,959 | -45 | 335 | 359 | 0.11% | +24 |
| AMAZON COM INC(AMZN) | 4,024 | 3,911 | -113 | 884 | 903 | 0.27% | +19 |
| GSK PLC(GSK) | 7,815 | 7,254 | -561 | 337 | 356 | 0.11% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,367 | 1,364 | -3 | 386 | 404 | 0.12% | +18 |
| BANK NEW YORK MELLON CORP | 2,037 | 2,015 | -22 | 222 | 234 | 0.07% | +12 |
| CRANE COMPANY(CR) | 2,696 | 2,700 | +4 | 496 | 498 | 0.15% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 413 | +1 | 207 | 208 | 0.06% | 0 |
| ISHARES TR | 4,300 | 4,145 | -155 | 511 | 498 | 0.15% | -13 |
| BROADCOM INC(AVGO) | 662 | 591 | -71 | 218 | 205 | 0.06% | -14 |
| RAYMOND JAMES FINL INC(RJF) | 1,448 | 1,448 | 0 | 250 | 233 | 0.07% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 577 | 574 | -3 | 243 | 223 | 0.07% | -20 |
| ISHARES TR | 15,436 | 14,826 | -610 | 1,007 | 979 | 0.29% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,783 | 1,450 | -333 | 331 | 300 | 0.09% | -31 |
| PIMCO ETF TR INTER MUN BD ACT | 20,857 | 20,172 | -685 | 1,090 | 1,057 | 0.31% | -33 |
| PROCTER AND GAMBLE CO(PG) | 2,332 | 2,247 | -85 | 358 | 322 | 0.10% | -36 |
| DISNEY WALT CO(DIS) | 3,849 | 3,510 | -339 | 441 | 399 | 0.12% | -41 |
| TESLA INC(TSLA) | 1,106 | 992 | -114 | 492 | 446 | 0.13% | -46 |
| ISHARES TR CORE INTL AGGR | 122,326 | 124,302 | +1,976 | 6,267 | 6,216 | 1.84% | -50 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,791 | 31,759 | -1,032 | 1,655 | 1,604 | 0.47% | -51 |
| ABBVIE INC(ABBV) | 3,475 | 3,288 | -187 | 805 | 751 | 0.22% | -53 |
| ISHARES TR CORE MSCI EAFE | 18,794 | 17,620 | -1,174 | 1,641 | 1,576 | 0.47% | -65 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,507 | 4,507 | 0 | 412 | 342 | 0.10% | -70 |
| ISHARES INC CORE MSCI EMKT | 5,858 | 4,521 | -1,337 | 386 | 304 | 0.09% | -82 |
| AMCOR PLC(AMCR) | 10,364 | 0 | -10,364 | 85 | 0 | — | -85 |
| META PLATFORMS INC(META) | 556 | 464 | -92 | 408 | 306 | 0.09% | -102 |
| NVIDIA CORPORATION(NVDA) | 9,035 | 8,451 | -584 | 1,686 | 1,576 | 0.47% | -110 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,403 | 9,380 | -2,023 | 501 | 382 | 0.11% | -119 |
| CHEVRON CORP NEW(CVX) | 2,602 | 1,803 | -799 | 404 | 275 | 0.08% | -129 |
| ORACLE CORP(ORCL) | 1,279 | 1,122 | -157 | 360 | 219 | 0.06% | -141 |
| MICROSOFT CORP(MSFT) | 3,597 | 3,505 | -92 | 1,863 | 1,695 | 0.50% | -168 |
| NETFLIX INC(NFLX) | 504 | 4,646 | +4,142 | 604 | 436 | 0.13% | -169 |
| NORFOLK SOUTHN CORP(NSC) | 681 | 0 | -681 | 205 | 0 | — | -205 |
| VISA INC(V) | 603 | 0 | -603 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 2,794 | 2,384 | -410 | 1,711 | 1,495 | 0.44% | -216 |