Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 965,599 | 1,020,908 | +55,309 | 56,208 | 60,785 | 19.41% | +4,577 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,974,877 | 2,030,499 | +55,622 | 76,171 | 80,387 | 25.67% | +4,216 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 562,653 | 650,921 | +88,268 | 18,449 | 22,431 | 7.16% | +3,981 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 711,552 | 730,900 | +19,348 | 22,691 | 24,661 | 7.88% | +1,969 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 20,011 | +20,011 | 0 | 1,820 | 0.58% | +1,820 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 708,263 | 724,102 | +15,839 | 22,714 | 23,953 | 7.65% | +1,239 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 325,651 | 316,945 | -8,706 | 11,622 | 12,044 | 3.85% | +421 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,932 | +4,932 | 0 | 417 | 0.13% | +417 |
| APPLE INC(AAPL) | 30,699 | 30,271 | -428 | 7,817 | 8,230 | 2.63% | +413 |
| SCHWAB STRATEGIC TR | 117,335 | 127,722 | +10,387 | 3,274 | 3,638 | 1.16% | +364 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,796 | +3,796 | 0 | 358 | 0.11% | +358 |
| ALPHABET INC(GOOG) | 5,120 | 5,014 | -106 | 1,245 | 1,569 | 0.50% | +325 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,556 | 42,116 | +15,560 | 546 | 868 | 0.28% | +321 |
| SPDR S&P 500 ETF TR(SPY) | 3,092 | 3,472 | +380 | 2,060 | 2,368 | 0.76% | +308 |
| FREEPORT-MCMORAN INC(FCX) | 41,580 | 37,835 | -3,745 | 1,631 | 1,922 | 0.61% | +291 |
| ALPHABET INC(GOOG) | 3,241 | 3,241 | 0 | 789 | 1,017 | 0.32% | +228 |
| ISHARES GOLD TR(IAU) | 0 | 2,667 | +2,667 | 0 | 216 | 0.07% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 1,490 | +1,490 | 0 | 214 | 0.07% | +214 |
| VANGUARD INDEX FDS | 6,490 | 6,989 | +499 | 2,130 | 2,343 | 0.75% | +213 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 2,799 | +2,799 | 0 | 207 | 0.07% | +207 |
| ELI LILLY & CO(LLY) | 0 | 192 | +192 | 0 | 206 | 0.07% | +206 |
| SCHWAB STRATEGIC TR | 8,545 | 15,785 | +7,240 | 233 | 433 | 0.14% | +200 |
| VANGUARD INDEX FDS | 1,159 | 1,859 | +700 | 295 | 480 | 0.15% | +185 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 15,126 | 23,361 | +8,235 | 285 | 440 | 0.14% | +155 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,652 | 26,796 | +7,144 | 332 | 453 | 0.14% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 23,375 | 26,741 | +3,366 | 461 | 528 | 0.17% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,825 | 21,825 | 0 | 641 | 695 | 0.22% | +54 |
| VANGUARD TAX-MANAGED FDS | 20,849 | 20,849 | 0 | 1,249 | 1,302 | 0.42% | +53 |
| NVIDIA CORPORATION(NVDA) | 3,918 | 4,174 | +256 | 731 | 778 | 0.25% | +47 |
| AMAZON COM INC(AMZN) | 3,522 | 3,522 | 0 | 773 | 813 | 0.26% | +40 |
| FTAI AVIATION LTD(FTAI) | 1,221 | 1,221 | 0 | 204 | 240 | 0.08% | +37 |
| ISHARES TR | 1,919 | 1,923 | +4 | 1,285 | 1,317 | 0.42% | +32 |
| ISHARES TR | 3,729 | 3,729 | 0 | 1,413 | 1,443 | 0.46% | +29 |
| VANGUARD INDEX FDS | 1,952 | 1,951 | -1 | 1,195 | 1,224 | 0.39% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,106 | 26,841 | -265 | 1,964 | 1,991 | 0.64% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,502 | 24,709 | +1,207 | 460 | 484 | 0.15% | +24 |
| ISHARES INC CORE MSCI EMKT | 21,895 | 21,825 | -70 | 1,443 | 1,467 | 0.47% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,696 | 9,868 | +172 | 415 | 438 | 0.14% | +23 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,392 | 14,443 | +51 | 474 | 494 | 0.16% | +21 |
| AMERICAN CENTY ETF TR | 10,055 | 10,048 | -7 | 755 | 774 | 0.25% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,239 | 2,248 | +9 | 706 | 724 | 0.23% | +18 |
| AMERICAN CENTY ETF TR | 16,333 | 16,338 | +5 | 937 | 953 | 0.30% | +16 |
| INVESCO EXCH TRADED FD TR II | 12,278 | 12,324 | +46 | 505 | 520 | 0.17% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 869 | +4 | 244 | 257 | 0.08% | +13 |
| ISHARES TR | 5,669 | 5,709 | +40 | 378 | 391 | 0.12% | +13 |
| ISHARES TR | 3,200 | 3,200 | 0 | 627 | 639 | 0.20% | +12 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 257 | 268 | 0.09% | +12 |
| WISDOMTREE TR(WT) | 11,866 | 11,866 | 0 | 782 | 793 | 0.25% | +11 |
| ISHARES TR | 7,290 | 7,291 | +1 | 866 | 876 | 0.28% | +10 |
| VISA INC(V) | 834 | 840 | +6 | 285 | 295 | 0.09% | +10 |
| ISHARES TR | 3,213 | 3,213 | 0 | 288 | 296 | 0.09% | +8 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,665 | 3,665 | 0 | 247 | 255 | 0.08% | +8 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 532 | 540 | 0.17% | +7 |
| ISHARES TR | 2,693 | 2,693 | 0 | 251 | 259 | 0.08% | +7 |
| ISHARES TR | 2,342 | 2,342 | 0 | 341 | 348 | 0.11% | +7 |
| ISHARES TR MSCI USA QLT FCT | 2,244 | 2,232 | -12 | 436 | 443 | 0.14% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,668 | 1,668 | 0 | 360 | 367 | 0.12% | +7 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 415 | 421 | 0.13% | +6 |
| ISHARES TR | 3,311 | 3,311 | 0 | 430 | 436 | 0.14% | +6 |
| SCHWAB STRATEGIC TR | 9,884 | 9,884 | 0 | 260 | 266 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 8,323 | 8,330 | +7 | 214 | 218 | 0.07% | +5 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 263 | 266 | 0.09% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 2,382 | 2,382 | 0 | 202 | 205 | 0.07% | +3 |
| PACER FDS TR TRENDPILOT 100 | 3,000 | 3,000 | 0 | 233 | 236 | 0.08% | +3 |
| AMERICAN CENTY ETF TR | 2,390 | 2,361 | -29 | 238 | 241 | 0.08% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 4,266 | 4,266 | 0 | 980 | 982 | 0.31% | +3 |
| SCHWAB STRATEGIC TR | 4,979 | 5,031 | +52 | 227 | 229 | 0.07% | +2 |
| INVESCO QQQ TR | 786 | 772 | -14 | 472 | 474 | 0.15% | +2 |
| ISHARES TR | 2,494 | 2,517 | +23 | 353 | 355 | 0.11% | +2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 346 | 345 | 0.11% | -1 |
| VANGUARD INDEX FDS | 774 | 774 | 0 | 227 | 225 | 0.07% | -3 |
| ISHARES TR CORE MSCI EAFE | 5,863 | 5,689 | -174 | 512 | 509 | 0.16% | -3 |
| GOLDEN MATRIX GROUP INC | 10,000 | 10,000 | 0 | 11 | 8 | 0.00% | -3 |
| SCHWAB STRATEGIC TR | 14,972 | 14,870 | -102 | 666 | 662 | 0.21% | -4 |
| ISHARES INC | 3,647 | 3,647 | 0 | 437 | 433 | 0.14% | -4 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 272 | 267 | 0.09% | -5 |
| ABBVIE INC(ABBV) | 1,020 | 967 | -53 | 236 | 221 | 0.07% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 1,765 | 1,765 | 0 | 494 | 475 | 0.15% | -19 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 768 | 747 | 0.24% | -22 |
| PARK NATL CORP(PRK) | 2,221 | 2,225 | +4 | 361 | 339 | 0.11% | -22 |
| ISHARES TR MSCI USA MIN ETF | 8,839 | 8,678 | -161 | 841 | 817 | 0.26% | -24 |
| SCHWAB STRATEGIC TR | 88,997 | 88,571 | -426 | 3,218 | 3,194 | 1.02% | -24 |
| VANGUARD INDEX FDS | 550 | 486 | -64 | 264 | 237 | 0.08% | -27 |
| COSTCO WHSL CORP NEW(COST) | 343 | 323 | -20 | 317 | 279 | 0.09% | -39 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 804,146 | 768,150 | -35,996 | 25,234 | 25,142 | 8.03% | -93 |
| MICROSOFT CORP(MSFT) | 2,609 | 2,558 | -51 | 1,351 | 1,237 | 0.40% | -114 |
| VANGUARD INTL EQUITY INDEX F | 4,041 | 0 | -4,041 | 219 | 0 | — | -219 |
| PALO ALTO NETWORKS INC(PANW) | 1,079 | 0 | -1,079 | 220 | 0 | — | -220 |
| NORFOLK SOUTHN CORP(NSC) | 738 | 0 | -738 | 222 | 0 | — | -222 |
| META PLATFORMS INC(META) | 328 | 0 | -328 | 241 | 0 | — | -241 |
| ISHARES TR | 1,944 | 0 | -1,944 | 276 | 0 | — | -276 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,857 | 0 | -3,857 | 364 | 0 | — | -364 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,702 | 0 | -5,702 | 476 | 0 | — | -476 |
| INVESCO EXCH TRD SLF IDX FD | 26,632 | 0 | -26,632 | 551 | 0 | — | -551 |
| SPDR SERIES TRUST ST STR SP600SM C | 20,486 | 0 | -20,486 | 1,816 | 0 | — | -1,816 |