Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 3,679 | 3,530 | -149 | 2,807 | 3,794 | 2.13% | +987 |
| CHEVRON CORP NEW(CVX) | 1,440 | 7,760 | +6,320 | 224 | 1,183 | 0.66% | +959 |
| NETFLIX INC(NFLX) | 0 | 8,532 | +8,532 | 0 | 800 | 0.45% | +800 |
| META PLATFORMS INC(META) | 6,595 | 8,385 | +1,790 | 4,843 | 5,535 | 3.10% | +692 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 127,854 | 129,106 | +1,252 | 5,897 | 6,442 | 3.61% | +546 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 290,556 | 292,219 | +1,663 | 16,913 | 17,399 | 9.75% | +485 |
| PFIZER INC(PFE) | 0 | 18,500 | +18,500 | 0 | 461 | 0.26% | +461 |
| SOUTHERN CO(SO) | 0 | 4,852 | +4,852 | 0 | 423 | 0.24% | +423 |
| APPLE INC(AAPL) | 28,279 | 28,019 | -260 | 7,201 | 7,617 | 4.27% | +417 |
| VANGUARD BD INDEX FDS | 106,160 | 110,905 | +4,745 | 8,377 | 8,740 | 4.90% | +363 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,305 | +3,305 | 0 | 302 | 0.17% | +302 |
| AMAZON COM INC(AMZN) | 25,728 | 25,759 | +31 | 5,649 | 5,946 | 3.33% | +297 |
| ISHARES TR | 26,299 | 27,704 | +1,405 | 3,830 | 4,119 | 2.31% | +289 |
| VANGUARD INDEX FDS | 8,561 | 8,818 | +257 | 5,242 | 5,530 | 3.10% | +287 |
| WALMART INC(WMT) | 29,454 | 29,509 | +55 | 3,036 | 3,288 | 1.84% | +252 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 207,556 | 204,461 | -3,095 | 9,276 | 9,526 | 5.34% | +250 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 146,368 | 146,276 | -92 | 10,603 | 10,849 | 6.08% | +246 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 286,245 | 284,805 | -1,440 | 11,040 | 11,275 | 6.32% | +235 |
| EA SERIES TRUST BRID OMN SMA ETF | 31,531 | 38,641 | +7,110 | 714 | 900 | 0.50% | +186 |
| GLOBE LIFE INC | 2,569 | 3,903 | +1,334 | 367 | 546 | 0.31% | +179 |
| ISHARES TR CORE MSCI INTL | 30,469 | 31,079 | +610 | 2,443 | 2,563 | 1.44% | +121 |
| ISHARES TR | 9,177 | 9,409 | +232 | 1,868 | 1,979 | 1.11% | +111 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,955 | 32,845 | +890 | 1,140 | 1,248 | 0.70% | +108 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,163 | 93,068 | -95 | 6,378 | 6,484 | 3.63% | +106 |
| VANGUARD INDEX FDS | 22,677 | 22,823 | +146 | 4,733 | 4,834 | 2.71% | +101 |
| VANGUARD INDEX FDS | 15,650 | 15,606 | -44 | 5,136 | 5,232 | 2.93% | +96 |
| OMEGA HEALTHCARE INVS INC(OHI) | 30,195 | 30,796 | +601 | 1,275 | 1,365 | 0.77% | +91 |
| ALPHABET INC(GOOG) | 1,423 | 1,373 | -50 | 346 | 430 | 0.24% | +84 |
| ISHARES INC CORE MSCI EMKT | 51,352 | 51,487 | +135 | 3,385 | 3,461 | 1.94% | +76 |
| COCA COLA CO(KO) | 17,130 | 17,130 | 0 | 1,136 | 1,198 | 0.67% | +61 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,331 | 42,331 | 0 | 1,328 | 1,385 | 0.78% | +57 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,975 | 28,725 | +750 | 897 | 950 | 0.53% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 7,001 | 7,000 | -1 | 2,208 | 2,256 | 1.26% | +47 |
| VANGUARD INDEX FDS | 4,958 | 5,018 | +60 | 925 | 958 | 0.54% | +34 |
| ISHARES TR | 7,164 | 7,314 | +150 | 851 | 879 | 0.49% | +28 |
| EXXON MOBIL CORP | 3,405 | 3,405 | 0 | 384 | 410 | 0.23% | +26 |
| QUALCOMM INC(QCOM) | 4,904 | 4,906 | +2 | 816 | 839 | 0.47% | +23 |
| ISHARES TR | 4,690 | 4,690 | 0 | 829 | 850 | 0.48% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,225 | 13,170 | -55 | 566 | 585 | 0.33% | +19 |
| SCHWAB STRATEGIC TR | 19,886 | 19,961 | +75 | 524 | 537 | 0.30% | +13 |
| DBX ETF TR | 4,697 | 4,697 | 0 | 282 | 293 | 0.16% | +11 |
| VANGUARD WORLD FD | 2,922 | 2,922 | 0 | 402 | 412 | 0.23% | +10 |
| VANGUARD WORLD FD | 855 | 855 | 0 | 344 | 353 | 0.20% | +9 |
| ISHARES TR | 9,245 | 9,248 | +3 | 709 | 717 | 0.40% | +8 |
| FIDELITY COVINGTON TRUST | 2,108 | 2,108 | 0 | 468 | 474 | 0.27% | +5 |
| TESLA INC(TSLA) | 1,161 | 1,152 | -9 | 516 | 518 | 0.29% | +2 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,625 | 1,625 | 0 | 273 | 273 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,232 | 1,232 | 0 | 619 | 619 | 0.35% | -0 |
| VANGUARD INTL EQUITY INDEX F | 20,070 | 20,213 | +143 | 1,087 | 1,087 | 0.61% | -1 |
| ISHARES TR | 4,146 | 4,059 | -87 | 1,003 | 999 | 0.56% | -4 |
| NVIDIA CORPORATION(NVDA) | 25,313 | 25,283 | -30 | 4,723 | 4,715 | 2.64% | -8 |
| UBER TECHNOLOGIES INC(UBER) | 2,527 | 2,500 | -27 | 248 | 204 | 0.11% | -43 |
| SCHWAB STRATEGIC TR | 46,999 | 43,674 | -3,325 | 2,019 | 1,975 | 1.11% | -45 |
| VANGUARD BD INDEX FDS | 3,535 | 2,935 | -600 | 276 | 229 | 0.13% | -47 |
| SCHWAB STRATEGIC TR | 109,462 | 107,892 | -1,570 | 4,872 | 4,807 | 2.69% | -66 |
| ABBOTT LABS | 9,494 | 9,494 | 0 | 1,272 | 1,189 | 0.67% | -82 |
| ABBVIE INC(ABBV) | 17,150 | 17,006 | -144 | 3,971 | 3,886 | 2.18% | -85 |
| SPDR S&P 500 ETF TR(SPY) | 757 | 607 | -150 | 504 | 414 | 0.23% | -90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,500 | 4,500 | 0 | 2,207 | 2,109 | 1.18% | -97 |
| UNITEDHEALTH GROUP INC(UNH) | 5,225 | 5,114 | -111 | 1,804 | 1,688 | 0.95% | -116 |
| KROGER CO(KR) | 3,000 | 0 | -3,000 | 202 | 0 | — | -202 |
| COSTCO WHSL CORP NEW(COST) | 3,871 | 3,865 | -6 | 3,583 | 3,333 | 1.87% | -250 |
| MICROSOFT CORP(MSFT) | 10,395 | 10,371 | -24 | 5,384 | 5,016 | 2.81% | -368 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,455 | 0 | -4,455 | 409 | 0 | — | -409 |