25 LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 687,400 | 712,542 | +25,142 | 51,857,485 | 54,944,130 | 16.93% | +3,086,645 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 381,449 | 429,850 | +48,401 | 22,860,242 | 25,597,560 | 7.89% | +2,737,318 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 355,724 | 374,750 | +19,026 | 29,791,855 | 31,010,560 | 9.56% | +1,218,705 |
| VANGUARD INDEX FDS | 136,400 | 138,655 | +2,255 | 26,050,949 | 27,204,119 | 8.38% | +1,153,170 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 420,052 | 443,285 | +23,233 | 13,300,943 | 14,282,635 | 4.40% | +981,692 |
| VANGUARD MUN BD FDS | 144,563 | 162,394 | +17,831 | 7,270,089 | 8,101,842 | 2.50% | +831,753 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 183,836 | 194,135 | +10,299 | 6,985,762 | 7,656,678 | 2.36% | +670,916 |
| ISHARES TR | 70,685 | 76,870 | +6,185 | 7,571,059 | 8,159,792 | 2.51% | +588,733 |
| VANGUARD INDEX FDS | 132,709 | 131,383 | -1,326 | 28,106,522 | 28,542,933 | 8.80% | +436,411 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 348,779 | 372,073 | +23,294 | 13,264,058 | 13,677,414 | 4.22% | +413,356 |
| VANGUARD INDEX FDS | 40,247 | 41,067 | +820 | 10,381,794 | 10,756,205 | 3.32% | +374,411 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,164 | +1,164 | 0 | 284,572 | 0.09% | +284,572 |
| NVIDIA CORPORATION(NVDA) | 9,749 | 11,866 | +2,117 | 1,818,273 | 2,069,510 | 0.64% | +251,237 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 202,601 | 208,063 | +5,462 | 9,759,272 | 9,972,467 | 3.07% | +213,195 |
| ALPHABET INC(GOOG) | 1,937 | 2,817 | +880 | 606,405 | 809,975 | 0.25% | +203,570 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,157 | +2,157 | 0 | 200,083 | 0.06% | +200,083 |
| WALMART INC(WMT) | 7,739 | 8,170 | +431 | 862,154 | 1,015,351 | 0.31% | +153,197 |
| EXXON MOBIL CORP | 1,867 | 2,209 | +342 | 224,709 | 374,827 | 0.12% | +150,118 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,314 | 46,410 | +96 | 2,157,787 | 2,249,042 | 0.69% | +91,255 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,165 | 28,192 | +27 | 1,405,452 | 1,487,970 | 0.46% | +82,518 |
| FASTENAL CO(FAST) | 12,431 | 12,524 | +93 | 498,841 | 581,096 | 0.18% | +82,255 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,666 | 25,736 | +70 | 1,528,174 | 1,607,230 | 0.50% | +79,056 |
| NETFLIX INC.(NFLX) | 2,447 | 3,070 | +623 | 229,431 | 295,181 | 0.09% | +65,750 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,913 | 41,427 | +514 | 1,409,857 | 1,471,918 | 0.45% | +62,061 |
| PETROLEO BRASILEIRO S A(PBR) | 15,645 | 11,813 | -3,832 | 185,393 | 245,120 | 0.08% | +59,727 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,938 | 31,340 | +402 | 1,023,436 | 1,082,807 | 0.33% | +59,371 |
| BROADCOM INC(AVGO) | 893 | 1,172 | +279 | 309,067 | 362,746 | 0.11% | +53,679 |
| ISHARES TR | 12,056 | 12,068 | +12 | 860,893 | 897,231 | 0.28% | +36,338 |
| SCHWAB STRATEGIC TR | 26,048 | 25,913 | -135 | 1,185,969 | 1,211,181 | 0.37% | +25,212 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 3,741 | 4,182 | +441 | 223,660 | 248,191 | 0.08% | +24,531 |
| COTY INC(COTY) | 0 | 10,436 | +10,436 | 0 | 20,976 | 0.01% | +20,976 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 12,585 | 12,585 | 0 | 188,775 | 209,037 | 0.06% | +20,262 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,830 | 12,904 | +74 | 419,928 | 438,363 | 0.14% | +18,435 |
| SCHWAB STRATEGIC TR | 15,412 | 15,707 | +295 | 370,499 | 388,742 | 0.12% | +18,243 |
| SNAP ON INC(SNA) | 910 | 912 | +2 | 313,574 | 331,244 | 0.10% | +17,670 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,078 | 11,096 | +18 | 771,804 | 789,236 | 0.24% | +17,432 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,287 | 4,607 | +320 | 205,566 | 220,592 | 0.07% | +15,026 |
| SCHWAB STRATEGIC TR | 8,184 | 8,491 | +307 | 233,091 | 246,915 | 0.08% | +13,824 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,011 | 15,399 | -612 | 526,603 | 539,597 | 0.17% | +12,994 |
| HOME DEPOT INC(HD) | 1,259 | 1,347 | +88 | 433,294 | 443,084 | 0.14% | +9,790 |
| TESLA INC(TSLA) | 826 | 1,024 | +198 | 371,469 | 380,672 | 0.12% | +9,203 |
| VANGUARD INDEX FDS | 1,193 | 1,258 | +65 | 400,118 | 403,714 | 0.12% | +3,596 |
| LOWES COS INC(LOW) | 864 | 890 | +26 | 208,412 | 210,338 | 0.06% | +1,926 |
| VANGUARD WORLD FD | 4,077 | 4,077 | 0 | 291,995 | 292,443 | 0.09% | +448 |
| GOLDMAN SACHS GROUP INC(GS) | 243 | 251 | +8 | 213,597 | 212,343 | 0.07% | -1,254 |
| ISHARES TR | 3,391 | 3,391 | 0 | 338,703 | 336,638 | 0.10% | -2,065 |
| VANGUARD WORLD FD | 5,208 | 5,208 | 0 | 331,385 | 327,219 | 0.10% | -4,166 |
| SCHWAB STRATEGIC TR | 9,576 | 9,840 | +264 | 257,683 | 252,306 | 0.08% | -5,377 |
| VANGUARD MUN BD FDS | 6,310 | 6,310 | 0 | 636,279 | 630,663 | 0.19% | -5,616 |
| META PLATFORMS INC(META) | 1,077 | 1,222 | +145 | 710,664 | 698,974 | 0.22% | -11,690 |
| JPMORGAN CHASE & CO(JPM) | 1,527 | 1,631 | +104 | 492,053 | 479,672 | 0.15% | -12,381 |
| ELI LILLY & CO(LLY) | 463 | 526 | +63 | 497,577 | 483,799 | 0.15% | -13,778 |
| VANGUARD INTL EQUITY INDEX F | 76,652 | 75,262 | -1,390 | 10,986,532 | 10,972,499 | 3.38% | -14,033 |
| VANGUARD INDEX FDS | 887 | 887 | 0 | 279,330 | 265,177 | 0.08% | -14,153 |
| ISHARES TR | 669 | 669 | 0 | 458,399 | 436,802 | 0.13% | -21,597 |
| BOEING CO(BA) | 1,535 | 1,557 | +22 | 333,300 | 309,909 | 0.10% | -23,391 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,670 | 80,458 | +788 | 3,154,137 | 3,126,611 | 0.96% | -27,526 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,029 | 1,034 | +5 | 701,414 | 672,306 | 0.21% | -29,108 |
| AMAZON COM INC(AMZN) | 6,840 | 7,410 | +570 | 1,578,809 | 1,543,281 | 0.48% | -35,528 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,109 | 19,408 | -701 | 855,860 | 819,413 | 0.25% | -36,447 |
| APPLE INC(AAPL) | 17,838 | 18,961 | +1,123 | 4,849,363 | 4,812,178 | 1.48% | -37,185 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,872 | 5,935 | -937 | 342,515 | 295,463 | 0.09% | -47,052 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,098 | 14,963 | -135 | 1,119,789 | 1,061,060 | 0.33% | -58,729 |
| ORACLE CORP(ORCL) | 1,638 | 1,755 | +117 | 319,263 | 258,178 | 0.08% | -61,085 |
| PROSHARES TR ULTRAPRO QQQ | 18,510 | 18,543 | +33 | 975,850 | 772,872 | 0.24% | -202,978 |
| DISNEY WALT CO(DIS) | 1,812 | 0 | -1,812 | 206,130 | 0 | — | -206,130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 711 | 0 | -711 | 210,594 | 0 | — | -210,594 |
| MICROSOFT CORP(MSFT) | 3,190 | 3,521 | +331 | 1,542,907 | 1,303,439 | 0.40% | -239,468 |
| SERVICETITAN INC(TTAN) | 2,571 | 0 | -2,571 | 273,812 | 0 | — | -273,812 |
| ALPHABET INC(GOOG) | 11,145 | 11,151 | +6 | 3,497,337 | 3,198,841 | 0.99% | -298,496 |
| VANGUARD INDEX FDS | 7,011 | 6,532 | -479 | 4,397,066 | 3,903,041 | 1.20% | -494,025 |
| VANGUARD INDEX FDS | 54,499 | 59,427 | +4,928 | 26,588,021 | 25,957,227 | 8.00% | -630,794 |
| SPDR GOLD TR(GLD) | 2,003 | 0 | -2,003 | 793,809 | 0 | — | -793,809 |
| SPDR SERIES TRUST ST LON TREAS ETF | 64,896 | 0 | -64,896 | 1,717,800 | 0 | — | -1,717,800 |