Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,496,996 | 2,685,540 | +188,544 | 180,882 | 199,187 | 21.91% | +18,304 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,536,974 | 4,847,406 | +310,432 | 142,370 | 158,656 | 17.45% | +16,285 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,758,948 | 3,114,229 | +355,281 | 117,973 | 132,542 | 14.58% | +14,569 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 932,698 | 1,049,586 | +116,888 | 63,853 | 73,125 | 8.04% | +9,272 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,411,705 | 1,559,797 | +148,092 | 68,030 | 74,792 | 8.23% | +6,762 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 734,847 | 823,389 | +88,542 | 42,775 | 49,025 | 5.39% | +6,249 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 717,379 | 831,153 | +113,774 | 19,592 | 21,959 | 2.42% | +2,367 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 39,774 | +39,774 | 0 | 1,641 | 0.18% | +1,641 |
| APPLE INC(AAPL) | 29,991 | 29,919 | -72 | 7,637 | 8,134 | 0.89% | +497 |
| MICRON TECHNOLOGY INC(MU) | 3,345 | 3,345 | 0 | 560 | 955 | 0.11% | +395 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 299,232 | 300,851 | +1,619 | 11,541 | 11,911 | 1.31% | +369 |
| TESLA INC(TSLA) | 3,842 | 4,446 | +604 | 1,709 | 1,999 | 0.22% | +291 |
| ROSS STORES INC(ROST) | 0 | 1,553 | +1,553 | 0 | 280 | 0.03% | +280 |
| VANGUARD INDEX FDS | 0 | 1,404 | +1,404 | 0 | 268 | 0.03% | +268 |
| ALPHABET INC(GOOG) | 0 | 817 | +817 | 0 | 256 | 0.03% | +256 |
| PACER FDS TR ARIST HIGH ETF | 0 | 4,993 | +4,993 | 0 | 235 | 0.03% | +235 |
| ELI LILLY & CO(LLY) | 748 | 748 | 0 | 571 | 804 | 0.09% | +233 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 206 | 0.02% | +206 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,231 | +4,231 | 0 | 206 | 0.02% | +206 |
| DONALDSON INC(DCI) | 30,819 | 30,419 | -400 | 2,523 | 2,697 | 0.30% | +174 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,067 | 3,067 | 0 | 496 | 657 | 0.07% | +161 |
| ALPHABET INC(GOOG) | 2,448 | 2,378 | -70 | 595 | 744 | 0.08% | +149 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 32,008 | +32,008 | 0 | 2,455 | 0.27% | +2,455 |
| SCHWAB STRATEGIC TR | 53,815 | 59,012 | +5,197 | 1,313 | 1,438 | 0.16% | +125 |
| FAIR ISAAC CORP(FICO) | 0 | 637 | +637 | 0 | 1,077 | 0.12% | +1,077 |
| PIMCO ETF TR INV GRD CRP BD | 17,345 | 18,710 | +1,365 | 1,711 | 1,831 | 0.20% | +120 |
| TERADYNE INC(TER) | 5,012 | 4,012 | -1,000 | 690 | 777 | 0.09% | +87 |
| SCHWAB STRATEGIC TR | 68,423 | 69,651 | +1,228 | 1,593 | 1,674 | 0.18% | +82 |
| DELTA AIR LINES INC DEL(DAL) | 6,280 | 6,281 | +1 | 356 | 436 | 0.05% | +79 |
| ISHARES TR | 19,232 | 19,524 | +292 | 1,796 | 1,875 | 0.21% | +79 |
| ISHARES TR | 11,834 | 12,098 | +264 | 1,636 | 1,712 | 0.19% | +76 |
| COMERICA INC | 4,051 | 4,051 | 0 | 278 | 352 | 0.04% | +75 |
| LAM RESEARCH CORP(LRCX) | 1,881 | 1,881 | 0 | 252 | 322 | 0.04% | +70 |
| AMAZON COM INC(AMZN) | 6,113 | 6,063 | -50 | 1,342 | 1,399 | 0.15% | +57 |
| SCHWAB STRATEGIC TR | 0 | 81,142 | +81,142 | 0 | 2,226 | 0.24% | +2,226 |
| WISDOMTREE TR(WT) | 17,635 | 17,765 | +130 | 506 | 556 | 0.06% | +50 |
| CATERPILLAR INC(CAT) | 510 | 510 | 0 | 243 | 292 | 0.03% | +49 |
| BROADCOM INC(AVGO) | 834 | 934 | +100 | 275 | 323 | 0.04% | +48 |
| MCKESSON CORP(MCK) | 992 | 992 | 0 | 766 | 814 | 0.09% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,106 | 2,106 | 0 | 391 | 436 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 42,196 | 42,849 | +653 | 1,177 | 1,220 | 0.13% | +43 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 256 | 297 | 0.03% | +41 |
| VANGUARD INDEX FDS | 410 | 460 | +50 | 251 | 289 | 0.03% | +38 |
| ISHARES TR | 7,938 | 7,850 | -88 | 1,616 | 1,651 | 0.18% | +35 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,942 | +3,942 | 0 | 367 | 0.04% | +367 |
| CENCORA INC | 1,258 | 1,258 | 0 | 393 | 425 | 0.05% | +32 |
| INVESCO EXCH TRADED FD TR II | 47,030 | 48,629 | +1,599 | 874 | 905 | 0.10% | +31 |
| US BANCORP DEL(USB) | 5,958 | 5,969 | +11 | 288 | 319 | 0.04% | +31 |
| CISCO SYS INC(CSCO) | 3,895 | 3,845 | -50 | 267 | 296 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 36,994 | 37,385 | +391 | 1,097 | 1,124 | 0.12% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,121 | 1,114 | -7 | 313 | 339 | 0.04% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 634 | 634 | 0 | 222 | 247 | 0.03% | +25 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 422 | 443 | 0.05% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,406 | 1,409 | +3 | 393 | 409 | 0.04% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 935 | 936 | +1 | 623 | 639 | 0.07% | +16 |
| ISHARES TR | 2,811 | 2,854 | +43 | 409 | 424 | 0.05% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,900 | 4,931 | +31 | 294 | 308 | 0.03% | +14 |
| TARGET CORP(TGT) | 0 | 2,423 | +2,423 | 0 | 237 | 0.03% | +237 |
| VANGUARD INTL EQUITY INDEX F | 8,076 | 7,868 | -208 | 644 | 658 | 0.07% | +13 |
| INVESCO QQQ TR | 903 | 903 | 0 | 542 | 555 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 97,173 | 95,714 | -1,459 | 2,498 | 2,511 | 0.28% | +12 |
| SCHWAB STRATEGIC TR | 0 | 44,915 | +44,915 | 0 | 1,465 | 0.16% | +1,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 733 | 733 | 0 | 207 | 217 | 0.02% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,515 | 13,584 | +69 | 230 | 240 | 0.03% | +10 |
| PEPSICO INC(PEP) | 2,837 | 2,837 | 0 | 398 | 407 | 0.04% | +9 |
| INVESCO EXCH TRADED FD TR II | 22,558 | 23,302 | +744 | 1,658 | 1,664 | 0.18% | +7 |
| ISHARES TR | 2,040 | 2,028 | -12 | 257 | 262 | 0.03% | +5 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 81 | 86 | 0.01% | +5 |
| SFL CORPORATION LTD SHS | 15,000 | 15,000 | 0 | 113 | 117 | 0.01% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 348 | 348 | 0 | 208 | 210 | 0.02% | +3 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 2,629 | 2,643 | +14 | 365 | 367 | 0.04% | +1 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 6,649 | 6,659 | +10 | 328 | 329 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 9,352 | 9,548 | +196 | 312 | 313 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,768 | 1,768 | 0 | 889 | 889 | 0.10% | -0 |
| AMERIPRISE FINL INC(AMP) | 0 | 819 | +819 | 0 | 401 | 0.04% | +401 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 217 | 216 | 0.02% | -2 |
| WALMART INC(WMT) | 3,821 | 3,517 | -304 | 394 | 392 | 0.04% | -2 |
| ABBVIE INC(ABBV) | 1,176 | 1,181 | +5 | 272 | 270 | 0.03% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,481 | 3,452 | -29 | 278 | 275 | 0.03% | -3 |
| MEDTRONIC PLC(MDT) | 11,834 | 11,676 | -158 | 1,127 | 1,122 | 0.12% | -5 |
| SCHWAB STRATEGIC TR | 45,805 | 45,759 | -46 | 1,075 | 1,069 | 0.12% | -6 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,305 | +7,305 | 0 | 577 | 0.06% | +577 |
| INVESCO EXCH TRADED FD TR II | 24,802 | 24,372 | -430 | 535 | 528 | 0.06% | -7 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,447 | 0 | 232 | 224 | 0.02% | -8 |
| VANECK ETF TRUST BDC INCOME ETF | 12,186 | 12,186 | 0 | 182 | 173 | 0.02% | -9 |
| VANGUARD INDEX FDS | 1,748 | 1,673 | -75 | 573 | 561 | 0.06% | -13 |
| GENERAL MLS INC(GIS) | 9,854 | 10,406 | +552 | 497 | 484 | 0.05% | -13 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,769 | 5,766 | -3 | 563 | 550 | 0.06% | -13 |
| PFIZER INC(PFE) | 25,620 | 25,525 | -95 | 653 | 636 | 0.07% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 576 | 576 | 0 | 243 | 224 | 0.02% | -19 |
| ENTEGRIS INC(ENTG) | 2,379 | 2,379 | 0 | 220 | 200 | 0.02% | -20 |
| PEARSON PLC(PSO) | 18,244 | 16,800 | -1,444 | 258 | 236 | 0.03% | -22 |
| ISHARES TR | 1,384 | 1,311 | -73 | 926 | 898 | 0.10% | -29 |
| ABBOTT LABS | 4,014 | 3,997 | -17 | 538 | 501 | 0.06% | -37 |
| ISHARES TR | 5,221 | 5,088 | -133 | 2,445 | 2,408 | 0.26% | -37 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 359 | 314 | 0.03% | -46 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,011 | 18,180 | -831 | 1,119 | 1,068 | 0.12% | -51 |
| SOLVENTUM CORP(SOLV) | 6,948 | 5,585 | -1,363 | 507 | 443 | 0.05% | -65 |
| HOME DEPOT INC(HD) | 1,101 | 1,102 | +1 | 446 | 379 | 0.04% | -67 |
| XCEL ENERGY INC(XEL) | 0 | 10,525 | +10,525 | 0 | 777 | 0.09% | +777 |