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 | 0 | 19,356 | +19,356 | 0 | 1,460 | 0.43% | +1,460 |
| 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) | 0 | 6,186 | +6,186 | 0 | 334 | 0.10% | +334 |
| 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) | 0 | 1,017 | +1,017 | 0 | 583 | 0.17% | +583 |
| WEDBUSH SER TR | 0 | 6,166 | +6,166 | 0 | 195 | 0.06% | +195 |
| ATLASSIAN CORPORATION | 0 | 1,695 | +1,695 | 0 | 275 | 0.08% | +275 |
| 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) | 0 | 330 | +330 | 0 | 147 | 0.04% | +147 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,379 | +2,379 | 0 | 155 | 0.05% | +155 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,881 | +3,881 | 0 | 144 | 0.04% | +144 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,692 | +1,692 | 0 | 168 | 0.05% | +168 |
| CHUBB LIMITED COM | 388 | 739 | +351 | 110 | 231 | 0.07% | +121 |
| ILLUMINA INC(ILMN) | 0 | 2,272 | +2,272 | 0 | 298 | 0.09% | +298 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 72,504 | +72,504 | 0 | 1,934 | 0.57% | +1,934 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 687 | +687 | 0 | 125 | 0.04% | +125 |
| 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) | 0 | 500 | +500 | 0 | 144 | 0.04% | +144 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,282 | 3,304 | +1,022 | 188 | 285 | 0.08% | +97 |
| KEURIG DR PEPPER INC(KDP) | 0 | 4,347 | +4,347 | 0 | 122 | 0.04% | +122 |
| AMERIPRISE FINL INC(AMP) | 0 | 251 | +251 | 0 | 123 | 0.04% | +123 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 246 | 0.07% | +246 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,077 | +2,077 | 0 | 121 | 0.04% | +121 |
| MICRON TECHNOLOGY INC(MU) | 520 | 581 | +61 | 87 | 166 | 0.05% | +79 |
| NEWMONT CORP(NEM) | 0 | 1,336 | +1,336 | 0 | 133 | 0.04% | +133 |
| 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) | 0 | 2,755 | +2,755 | 0 | 321 | 0.09% | +321 |
| WALMART INC(WMT) | 3,155 | 3,585 | +430 | 325 | 399 | 0.12% | +74 |
| ELI LILLY & CO(LLY) | 0 | 174 | +174 | 0 | 187 | 0.05% | +187 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 433 | +433 | 0 | 76 | 0.02% | +76 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 238 | +238 | 0 | 116 | 0.03% | +116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 483 | +483 | 0 | 130 | 0.04% | +130 |
| EXACT SCIENCES CORP(EXK) | 0 | 983 | +983 | 0 | 100 | 0.03% | +100 |
| MERCK & CO INC(MRK) | 2,817 | 2,872 | +55 | 236 | 302 | 0.09% | +66 |
| TRADEWEB MKTS INC(TW) | 0 | 642 | +642 | 0 | 69 | 0.02% | +69 |
| AIRBNB INC | 0 | 1,514 | +1,514 | 0 | 205 | 0.06% | +205 |
| GARTNER INC(IT) | 0 | 419 | +419 | 0 | 106 | 0.03% | +106 |
| SERVICENOW INC(NOW) | 0 | 641 | +641 | 0 | 98 | 0.03% | +98 |
| NATERA INC(NTRA) | 0 | 727 | +727 | 0 | 167 | 0.05% | +167 |
| CONFLUENT INC | 0 | 3,209 | +3,209 | 0 | 97 | 0.03% | +97 |
| 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) | 0 | 615 | +615 | 0 | 106 | 0.03% | +106 |
| DEXCOM INC(DXCM) | 0 | 995 | +995 | 0 | 66 | 0.02% | +66 |
| FORTINET INC(FTNT) | 0 | 1,042 | +1,042 | 0 | 83 | 0.02% | +83 |
| 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) | 0 | 415 | +415 | 0 | 123 | 0.04% | +123 |
| WASTE CONNECTIONS INC(WCN) | 0 | 324 | +324 | 0 | 57 | 0.02% | +57 |
| PINTEREST INC(PINS) | 0 | 3,009 | +3,009 | 0 | 78 | 0.02% | +78 |
| EXELIXIS INC(EXEL) | 0 | 3,118 | +3,118 | 0 | 137 | 0.04% | +137 |
| CONOCOPHILLIPS(COP) | 0 | 1,564 | +1,564 | 0 | 146 | 0.04% | +146 |
| ELASTIC N V ORD SHS | 0 | 1,399 | +1,399 | 0 | 106 | 0.03% | +106 |
| META PLATFORMS INC(META) | 0 | 383 | +383 | 0 | 253 | 0.07% | +253 |
| QNITY ELECTRONICS INC(Q) | 0 | 594 | +594 | 0 | 49 | 0.01% | +49 |
| GITLAB INC(GTLB) | 0 | 1,321 | +1,321 | 0 | 50 | 0.01% | +50 |
| RALPH LAUREN CORP(RL) | 0 | 634 | +634 | 0 | 224 | 0.07% | +224 |
| TEXTRON INC(TXT) | 0 | 820 | +820 | 0 | 71 | 0.02% | +71 |
| GAP INC(GAP) | 0 | 3,663 | +3,663 | 0 | 94 | 0.03% | +94 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,750 | +2,750 | 0 | 140 | 0.04% | +140 |
| SALESFORCE INC(CRM) | 0 | 259 | +259 | 0 | 69 | 0.02% | +69 |
| CIENA CORP(CIEN) | 0 | 452 | +452 | 0 | 106 | 0.03% | +106 |
| GENPACT LIMITED SHS | 0 | 2,453 | +2,453 | 0 | 115 | 0.03% | +115 |
| SANDISK CORP(SNDK) | 0 | 356 | +356 | 0 | 85 | 0.02% | +85 |
| JONES LANG LASALLE INC(JLL) | 0 | 133 | +133 | 0 | 45 | 0.01% | +45 |
| IQVIA HLDGS INC(IQV) | 0 | 747 | +747 | 0 | 168 | 0.05% | +168 |
| FIVE BELOW INC(FIVE) | 0 | 691 | +691 | 0 | 130 | 0.04% | +130 |
| CROWN HLDGS INC(CCK) | 0 | 1,407 | +1,407 | 0 | 145 | 0.04% | +145 |
| GENERAL MLS INC(GIS) | 0 | 1,222 | +1,222 | 0 | 57 | 0.02% | +57 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 945 | +945 | 0 | 65 | 0.02% | +65 |
| NEW YORK TIMES CO(NYT) | 0 | 995 | +995 | 0 | 69 | 0.02% | +69 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,770 | +1,770 | 0 | 123 | 0.04% | +123 |
| PARKER-HANNIFIN CORP(PH) | 0 | 358 | +358 | 0 | 315 | 0.09% | +315 |
| VIKING HOLDINGS LTD(VIK) | 0 | 585 | +585 | 0 | 42 | 0.01% | +42 |
| ALIGN TECHNOLOGY INC | 0 | 388 | +388 | 0 | 61 | 0.02% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 848 | +848 | 0 | 156 | 0.05% | +156 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,643 | 62,830 | -813 | 2,026 | 2,066 | 0.61% | +40 |
| ALCOA CORP(AA) | 0 | 762 | +762 | 0 | 40 | 0.01% | +40 |
| STIFEL FINL CORP(SF) | 0 | 470 | +470 | 0 | 59 | 0.02% | +59 |
| ISHARES TR | 0 | 1,135 | +1,135 | 0 | 777 | 0.23% | +777 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 936 | +936 | 0 | 41 | 0.01% | +41 |