Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 459,362 | 476,286 | +16,924 | 52,303 | 54,820 | 16.07% | +2,518 |
| VANGUARD INDEX FDS | 7,646 | 14,666 | +7,020 | 2,509 | 4,917 | 1.44% | +2,408 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 216,384 | 250,465 | +34,081 | 10,895 | 12,626 | 3.70% | +1,731 |
| VANGUARD STAR FDS | 754 | 19,356 | +18,602 | 55 | 1,460 | 0.43% | +1,405 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,073,034 | 1,048,537 | -24,497 | 35,185 | 36,133 | 10.59% | +948 |
| VANGUARD MALVERN FDS | 0 | 9,158 | +9,158 | 0 | 713 | 0.21% | +713 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,383,479 | 1,364,046 | -19,433 | 53,361 | 54,003 | 15.83% | +642 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 774,224 | 825,844 | +51,620 | 10,537 | 11,149 | 3.27% | +612 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,074 | 6,186 | +5,112 | 48 | 334 | 0.10% | +285 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,785 | +3,785 | 0 | 263 | 0.08% | +263 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 456,845 | 446,468 | -10,377 | 13,886 | 14,137 | 4.14% | +252 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,940 | +2,940 | 0 | 243 | 0.07% | +243 |
| APPLE INC(AAPL) | 8,275 | 8,578 | +303 | 2,107 | 2,332 | 0.68% | +225 |
| VANGUARD MUN BD FDS | 0 | 2,025 | +2,025 | 0 | 210 | 0.06% | +210 |
| CATERPILLAR INC(CAT) | 789 | 1,017 | +228 | 377 | 583 | 0.17% | +206 |
| WEDBUSH SER TR | 0 | 6,166 | +6,166 | 0 | 195 | 0.06% | +195 |
| ATLASSIAN CORPORATION | 513 | 1,695 | +1,182 | 82 | 275 | 0.08% | +193 |
| CENTENE CORP DEL(CNC) | 3,628 | 7,818 | +4,190 | 129 | 322 | 0.09% | +192 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 739,518 | 704,601 | -34,917 | 23,583 | 23,773 | 6.97% | +190 |
| AMERICAN CENTY ETF TR | 91,107 | 90,754 | -353 | 9,068 | 9,255 | 2.71% | +187 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 168 | 0.05% | +168 |
| EDISON INTL(EIX) | 2,353 | 4,559 | +2,206 | 130 | 274 | 0.08% | +144 |
| ROPER TECHNOLOGIES INC(ROP) | 14 | 330 | +316 | 7 | 147 | 0.04% | +140 |
| LAS VEGAS SANDS CORP(LVS) | 291 | 2,379 | +2,088 | 16 | 155 | 0.05% | +139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 332 | 3,881 | +3,549 | 13 | 144 | 0.04% | +131 |
| UNITED PARCEL SERVICE INC(UPS) | 461 | 1,692 | +1,231 | 39 | 168 | 0.05% | +129 |
| CHUBB LIMITED COM | 388 | 739 | +351 | 110 | 231 | 0.07% | +121 |
| ILLUMINA INC(ILMN) | 1,865 | 2,272 | +407 | 177 | 298 | 0.09% | +121 |
| PIMCO ETF TR MULTISECTOR BD | 67,593 | 72,504 | +4,911 | 1,814 | 1,934 | 0.57% | +120 |
| MARKETAXESS HLDGS INC(MKTX) | 46 | 687 | +641 | 8 | 125 | 0.04% | +117 |
| FACTSET RESH SYS INC(FDS) | 0 | 398 | +398 | 0 | 115 | 0.03% | +115 |
| EXPEDIA GROUP INC(EXPE) | 1,337 | 1,382 | +45 | 286 | 392 | 0.11% | +106 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,220 | 1,375 | +155 | 164 | 267 | 0.08% | +104 |
| NORFOLK SOUTHN CORP(NSC) | 149 | 500 | +351 | 45 | 144 | 0.04% | +100 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,282 | 3,304 | +1,022 | 188 | 285 | 0.08% | +97 |
| KEURIG DR PEPPER INC(KDP) | 1,030 | 4,347 | +3,317 | 26 | 122 | 0.04% | +95 |
| AMERIPRISE FINL INC(AMP) | 61 | 251 | +190 | 30 | 123 | 0.04% | +93 |
| BOOKING HOLDINGS INC(BKNG) | 29 | 46 | +17 | 159 | 246 | 0.07% | +88 |
| PAYPAL HLDGS INC(PYPL) | 524 | 2,077 | +1,553 | 35 | 121 | 0.04% | +86 |
| MICRON TECHNOLOGY INC(MU) | 520 | 581 | +61 | 87 | 166 | 0.05% | +79 |
| NEWMONT CORP(NEM) | 647 | 1,336 | +689 | 55 | 133 | 0.04% | +79 |
| PG&E CORP(PCG) | 10,435 | 14,697 | +4,262 | 157 | 236 | 0.07% | +79 |
| GENERAL MTRS CO(GM) | 3,846 | 3,847 | +1 | 235 | 313 | 0.09% | +78 |
| CITIGROUP INC(C) | 2,409 | 2,755 | +346 | 245 | 321 | 0.09% | +77 |
| WALMART INC(WMT) | 3,155 | 3,585 | +430 | 325 | 399 | 0.12% | +74 |
| ELI LILLY & CO(LLY) | 151 | 174 | +23 | 115 | 187 | 0.05% | +72 |
| AMERICAN TOWER CORP NEW(AMT) | 23 | 433 | +410 | 4 | 76 | 0.02% | +72 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 109 | 238 | +129 | 46 | 116 | 0.03% | +70 |
| INTUITIVE SURGICAL INC | 295 | 178 | -117 | 30 | 100 | 0.03% | +70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 255 | 483 | +228 | 63 | 130 | 0.04% | +67 |
| EXACT SCIENCES CORP(EXK) | 608 | 983 | +375 | 33 | 100 | 0.03% | +67 |
| MERCK & CO INC(MRK) | 2,817 | 2,872 | +55 | 236 | 302 | 0.09% | +66 |
| TRADEWEB MKTS INC(TW) | 35 | 642 | +607 | 4 | 69 | 0.02% | +65 |
| AIRBNB INC | 1,157 | 1,514 | +357 | 141 | 205 | 0.06% | +65 |
| GARTNER INC(IT) | 160 | 419 | +259 | 42 | 106 | 0.03% | +64 |
| SERVICENOW INC(NOW) | 38 | 641 | +603 | 35 | 98 | 0.03% | +63 |
| NATERA INC(NTRA) | 648 | 727 | +79 | 104 | 167 | 0.05% | +62 |
| CONFLUENT INC | 1,806 | 3,209 | +1,403 | 36 | 97 | 0.03% | +61 |
| ISHARES TR | 0 | 610 | +610 | 0 | 61 | 0.02% | +61 |
| CAPITAL ONE FINL CORP(COF) | 957 | 1,089 | +132 | 203 | 264 | 0.08% | +60 |
| WESTERN DIGITAL CORP(WDC) | 385 | 615 | +230 | 46 | 106 | 0.03% | +60 |
| DEXCOM INC(DXCM) | 96 | 995 | +899 | 6 | 66 | 0.02% | +60 |
| FORTINET INC(FTNT) | 301 | 1,042 | +741 | 25 | 83 | 0.02% | +57 |
| MONGODB INC(MDB) | 383 | 419 | +36 | 119 | 176 | 0.05% | +57 |
| REGENERON PHARMACEUTICALS(REGN) | 125 | 163 | +38 | 70 | 126 | 0.04% | +56 |
| AMAZON COM INC(AMZN) | 2,287 | 2,414 | +127 | 502 | 557 | 0.16% | +55 |
| DOLLAR GEN CORP NEW(DG) | 926 | 1,134 | +208 | 96 | 151 | 0.04% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 245 | 415 | +170 | 69 | 123 | 0.04% | +54 |
| WASTE CONNECTIONS INC(WCN) | 32 | 324 | +292 | 6 | 57 | 0.02% | +51 |
| PINTEREST INC(PINS) | 844 | 3,009 | +2,165 | 27 | 78 | 0.02% | +51 |
| EXELIXIS INC(EXEL) | 2,086 | 3,118 | +1,032 | 86 | 137 | 0.04% | +51 |
| CONOCOPHILLIPS(COP) | 1,023 | 1,564 | +541 | 97 | 146 | 0.04% | +50 |
| ELASTIC N V ORD SHS | 673 | 1,399 | +726 | 57 | 106 | 0.03% | +49 |
| META PLATFORMS INC(META) | 278 | 383 | +105 | 204 | 253 | 0.07% | +49 |
| QNITY ELECTRONICS INC(Q) | 0 | 594 | +594 | 0 | 49 | 0.01% | +49 |
| GITLAB INC(GTLB) | 48 | 1,321 | +1,273 | 2 | 50 | 0.01% | +47 |
| RALPH LAUREN CORP(RL) | 565 | 634 | +69 | 177 | 224 | 0.07% | +47 |
| TEXTRON INC(TXT) | 298 | 820 | +522 | 25 | 71 | 0.02% | +46 |
| GAP INC(GAP) | 2,233 | 3,663 | +1,430 | 48 | 94 | 0.03% | +46 |
| FREEPORT-MCMORAN INC(FCX) | 2,388 | 2,750 | +362 | 94 | 140 | 0.04% | +46 |
| SALESFORCE INC(CRM) | 97 | 259 | +162 | 23 | 69 | 0.02% | +46 |
| CIENA CORP(CIEN) | 414 | 452 | +38 | 60 | 106 | 0.03% | +45 |
| GENPACT LIMITED SHS | 1,668 | 2,453 | +785 | 70 | 115 | 0.03% | +45 |
| SANDISK CORP(SNDK) | 355 | 356 | +1 | 40 | 85 | 0.02% | +45 |
| JONES LANG LASALLE INC(JLL) | 1 | 133 | +132 | 0 | 45 | 0.01% | +44 |
| IQVIA HLDGS INC(IQV) | 653 | 747 | +94 | 124 | 168 | 0.05% | +44 |
| FIVE BELOW INC(FIVE) | 562 | 691 | +129 | 87 | 130 | 0.04% | +43 |
| CROWN HLDGS INC(CCK) | 1,053 | 1,407 | +354 | 102 | 145 | 0.04% | +43 |
| GENERAL MLS INC(GIS) | 275 | 1,222 | +947 | 14 | 57 | 0.02% | +43 |
| PROSPERITY BANCSHARES INC(PB) | 338 | 945 | +607 | 22 | 65 | 0.02% | +43 |
| NEW YORK TIMES CO(NYT) | 459 | 995 | +536 | 26 | 69 | 0.02% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 1,426 | 1,770 | +344 | 81 | 123 | 0.04% | +42 |
| PARKER-HANNIFIN CORP(PH) | 360 | 358 | -2 | 273 | 315 | 0.09% | +42 |
| VIKING HOLDINGS LTD(VIK) | 0 | 585 | +585 | 0 | 42 | 0.01% | +42 |
| ALIGN TECHNOLOGY INC | 151 | 388 | +237 | 19 | 61 | 0.02% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 566 | 848 | +282 | 115 | 156 | 0.05% | +41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,643 | 62,830 | -813 | 2,026 | 2,066 | 0.61% | +40 |
| ALCOA CORP(AA) | 32 | 762 | +730 | 1 | 40 | 0.01% | +39 |
| STIFEL FINL CORP(SF) | 182 | 470 | +288 | 21 | 59 | 0.02% | +38 |
| ISHARES TR | 1,105 | 1,135 | +30 | 740 | 777 | 0.23% | +38 |