Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,972,858 | 2,079,167 | +106,309 | 62,816 | 68,384 | 8.41% | +5,568 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,093,391 | 2,144,139 | +50,748 | 95,794 | 100,346 | 12.34% | +4,552 |
| VANGUARD ADMIRAL FDS INC | 186,404 | 190,784 | +4,380 | 81,172 | 84,821 | 10.43% | +3,649 |
| VANGUARD INDEX FDS | 27,104 | 30,453 | +3,349 | 16,598 | 19,098 | 2.35% | +2,500 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,073,146 | 1,086,178 | +13,032 | 39,009 | 41,394 | 5.09% | +2,385 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 552,224 | 577,207 | +24,983 | 46,448 | 48,341 | 5.94% | +1,894 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 546,639 | 579,828 | +33,189 | 32,170 | 34,053 | 4.19% | +1,884 |
| ISHARES TR | 0 | 16,038 | +16,038 | 0 | 1,695 | 0.21% | +1,695 |
| ELI LILLY & CO(LLY) | 6,047 | 5,754 | -293 | 4,614 | 6,184 | 0.76% | +1,570 |
| ALPHABET INC(GOOG) | 25,817 | 24,359 | -1,458 | 6,276 | 7,624 | 0.94% | +1,348 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 622,263 | 637,918 | +15,655 | 19,620 | 20,777 | 2.55% | +1,157 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 417,026 | 435,926 | +18,900 | 25,034 | 26,125 | 3.21% | +1,091 |
| ZIM INTEGRATED SHIPPING SERV SHS | 29,100 | 69,100 | +40,000 | 394 | 1,467 | 0.18% | +1,073 |
| APPLE INC(AAPL) | 75,501 | 74,078 | -1,423 | 19,225 | 20,139 | 2.48% | +914 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 5,863 | 30,095 | +24,232 | 203 | 1,062 | 0.13% | +859 |
| ALPHABET INC(GOOG) | 5,096 | 6,595 | +1,499 | 1,241 | 2,069 | 0.25% | +828 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 71,075 | 92,854 | +21,779 | 2,230 | 3,039 | 0.37% | +809 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,063 | +8,063 | 0 | 800 | 0.10% | +800 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 0 | 31,401 | +31,401 | 0 | 774 | 0.10% | +774 |
| INTEL CORP(INTC) | 0 | 16,289 | +16,289 | 0 | 601 | 0.07% | +601 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,472 | +1,472 | 0 | 520 | 0.06% | +520 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 36,483 | +36,483 | 0 | 516 | 0.06% | +516 |
| GENERAL MTRS CO(GM) | 9,004 | 13,004 | +4,000 | 549 | 1,057 | 0.13% | +509 |
| JOHNSON & JOHNSON(JNJ) | 9,592 | 10,970 | +1,378 | 1,779 | 2,270 | 0.28% | +492 |
| INTUITIVE SURGICAL INC | 1,438 | 1,993 | +555 | 643 | 1,129 | 0.14% | +486 |
| PHILLIPS 66(PSX) | 0 | 3,753 | +3,753 | 0 | 484 | 0.06% | +484 |
| MICRON TECHNOLOGY INC(MU) | 3,043 | 3,443 | +400 | 509 | 983 | 0.12% | +474 |
| AT&T INC(T) | 0 | 17,784 | +17,784 | 0 | 442 | 0.05% | +442 |
| ABBOTT LABS | 0 | 3,457 | +3,457 | 0 | 433 | 0.05% | +433 |
| VANGUARD INDEX FDS | 49,193 | 49,193 | 0 | 23,593 | 23,999 | 2.95% | +406 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,204 | +1,204 | 0 | 397 | 0.05% | +397 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 0 | 16,224 | +16,224 | 0 | 387 | 0.05% | +387 |
| CLOUDFLARE INC(NET) | 0 | 1,923 | +1,923 | 0 | 379 | 0.05% | +379 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,845 | +1,845 | 0 | 371 | 0.05% | +371 |
| TOAST INC(TOST) | 0 | 10,331 | +10,331 | 0 | 367 | 0.05% | +367 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,222 | 7,500 | +4,278 | 271 | 637 | 0.08% | +366 |
| IONQ INC(IONQ) | 0 | 8,043 | +8,043 | 0 | 361 | 0.04% | +361 |
| CITIGROUP INC(C) | 0 | 3,085 | +3,085 | 0 | 360 | 0.04% | +360 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 9,010 | +9,010 | 0 | 354 | 0.04% | +354 |
| DOW INC(DOW) | 0 | 15,000 | +15,000 | 0 | 351 | 0.04% | +351 |
| AMERICAN EXPRESS CO(AXP) | 10,837 | 10,672 | -165 | 3,599 | 3,948 | 0.49% | +349 |
| CATERPILLAR INC(CAT) | 811 | 1,283 | +472 | 387 | 735 | 0.09% | +348 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,146 | +2,146 | 0 | 348 | 0.04% | +348 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,000 | +5,000 | 0 | 346 | 0.04% | +346 |
| WAYFAIR INC(W) | 0 | 3,300 | +3,300 | 0 | 331 | 0.04% | +331 |
| LOCKHEED MARTIN CORP(LMT) | 3,660 | 4,462 | +802 | 1,827 | 2,158 | 0.27% | +331 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,200 | +1,200 | 0 | 330 | 0.04% | +330 |
| EQUIFAX INC(EFX) | 0 | 1,500 | +1,500 | 0 | 325 | 0.04% | +325 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,000 | +10,000 | 0 | 325 | 0.04% | +325 |
| ROBLOX CORP(RBLX) | 0 | 4,000 | +4,000 | 0 | 324 | 0.04% | +324 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,000 | +5,000 | 0 | 322 | 0.04% | +322 |
| NRG ENERGY INC(NRG) | 0 | 2,000 | +2,000 | 0 | 318 | 0.04% | +318 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,500 | +1,500 | 0 | 313 | 0.04% | +313 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,500 | +8,500 | 0 | 311 | 0.04% | +311 |
| SERVICENOW INC(NOW) | 0 | 2,030 | +2,030 | 0 | 311 | 0.04% | +311 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,800 | +1,800 | 0 | 305 | 0.04% | +305 |
| BARRICK MNG CORP(B) | 0 | 7,000 | +7,000 | 0 | 305 | 0.04% | +305 |
| LAM RESEARCH CORP(LRCX) | 18,705 | 16,394 | -2,311 | 2,505 | 2,806 | 0.35% | +302 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,018 | +4,018 | 0 | 299 | 0.04% | +299 |
| VALERO ENERGY CORP(VLO) | 3,562 | 5,562 | +2,000 | 606 | 905 | 0.11% | +299 |
| RTX CORPORATION(RTX) | 21,139 | 20,883 | -256 | 3,537 | 3,830 | 0.47% | +293 |
| LYFT INC(LYFT) | 0 | 15,000 | +15,000 | 0 | 291 | 0.04% | +291 |
| DAVE INC(DAVE) | 0 | 1,300 | +1,300 | 0 | 288 | 0.04% | +288 |
| RIO TINTO PLC(RIO) | 0 | 3,577 | +3,577 | 0 | 286 | 0.04% | +286 |
| KINROSS GOLD CORP(KGC) | 0 | 10,000 | +10,000 | 0 | 282 | 0.03% | +282 |
| OKTA INC(OKTA) | 0 | 3,079 | +3,079 | 0 | 266 | 0.03% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 26,814 | 26,585 | -229 | 17,863 | 18,129 | 2.23% | +266 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,000 | +10,000 | 0 | 262 | 0.03% | +262 |
| EDISON INTL(EIX) | 0 | 4,261 | +4,261 | 0 | 256 | 0.03% | +256 |
| CENOVUS ENERGY INC(CVE) | 0 | 15,000 | +15,000 | 0 | 254 | 0.03% | +254 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 332 | +332 | 0 | 251 | 0.03% | +251 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,000 | +11,000 | 0 | 246 | 0.03% | +246 |
| APA CORPORATION(APA) | 0 | 10,000 | +10,000 | 0 | 245 | 0.03% | +245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,892 | 2,841 | -51 | 1,403 | 1,646 | 0.20% | +244 |
| VICI PPTYS INC(VICI) | 0 | 8,619 | +8,619 | 0 | 242 | 0.03% | +242 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 233,835 | 233,846 | +11 | 9,019 | 9,258 | 1.14% | +239 |
| CORTEVA INC(CTVA) | 8,369 | 12,005 | +3,636 | 566 | 805 | 0.10% | +239 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 10,000 | +10,000 | 0 | 230 | 0.03% | +230 |
| JABIL INC(JBL) | 0 | 1,000 | +1,000 | 0 | 228 | 0.03% | +228 |
| THE TRADE DESK INC(TTD) | 0 | 6,000 | +6,000 | 0 | 228 | 0.03% | +228 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,000 | +10,000 | 0 | 222 | 0.03% | +222 |
| FIDELITY COMWLTH TR | 0 | 2,336 | +2,336 | 0 | 213 | 0.03% | +213 |
| WISDOMTREE TR(WT) | 0 | 4,500 | +4,500 | 0 | 208 | 0.03% | +208 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 20,000 | +20,000 | 0 | 205 | 0.03% | +205 |
| EXXON MOBIL CORP | 33,335 | 32,919 | -416 | 3,758 | 3,961 | 0.49% | +203 |
| EQT CORP(EQT) | 6,671 | 10,171 | +3,500 | 363 | 545 | 0.07% | +182 |
| QUALCOMM INC(QCOM) | 2,291 | 3,292 | +1,001 | 381 | 563 | 0.07% | +182 |
| ISHARES TR | 1,050 | 1,780 | +730 | 214 | 374 | 0.05% | +161 |
| HALLIBURTON CO(HAL) | 10,000 | 14,000 | +4,000 | 246 | 396 | 0.05% | +150 |
| ISHARES TR CORE MSCI EURO | 50,665 | 50,665 | 0 | 3,451 | 3,596 | 0.44% | +145 |
| CHUBB LIMITED COM | 4,771 | 4,771 | 0 | 1,347 | 1,489 | 0.18% | +143 |
| COCA COLA CO(KO) | 39,423 | 39,419 | -4 | 2,615 | 2,756 | 0.34% | +141 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,771 | 9,165 | +1,394 | 2,730 | 2,865 | 0.35% | +135 |
| ISHARES TR | 8,378 | 8,383 | +5 | 5,607 | 5,742 | 0.71% | +135 |
| NEXTERA ENERGY INC(NEE) | 27,116 | 27,116 | 0 | 2,047 | 2,177 | 0.27% | +130 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,630 | 4,630 | 0 | 1,201 | 1,330 | 0.16% | +129 |
| SPDR SERIES TRUST ST STR P500ETF | 36,556 | 37,225 | +669 | 2,864 | 2,986 | 0.37% | +122 |
| ANALOG DEVICES INC(ADI) | 3,390 | 3,485 | +95 | 833 | 945 | 0.12% | +112 |
| DANAHER CORPORATION(DHR) | 3,332 | 3,263 | -69 | 661 | 747 | 0.09% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,955 | 1,859 | -96 | 316 | 398 | 0.05% | +82 |