Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,168 | 420,052 | +410,884 | 279 | 13,301 | 4.22% | +13,022 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,804 | 348,779 | +327,975 | 786 | 13,264 | 4.21% | +12,478 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 64,372 | 202,601 | +138,229 | 3,089 | 9,759 | 3.10% | +6,671 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,295 | 183,836 | +169,541 | 510 | 6,986 | 2.22% | +6,476 |
| VANGUARD STAR FDS | 632,978 | 687,400 | +54,422 | 46,499 | 51,857 | 16.46% | +5,359 |
| VANGUARD INDEX FDS | 46,685 | 54,499 | +7,814 | 22,391 | 26,588 | 8.44% | +4,197 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 326,941 | 381,449 | +54,508 | 19,626 | 22,860 | 7.25% | +3,234 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,389 | 355,724 | +32,335 | 27,200 | 29,792 | 9.45% | +2,592 |
| VANGUARD INDEX FDS | 130,435 | 136,400 | +5,965 | 24,325 | 26,051 | 8.27% | +1,726 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 64,896 | +64,896 | 0 | 1,718 | 0.55% | +1,718 |
| APPLE INC(AAPL) | 15,247 | 17,838 | +2,591 | 3,882 | 4,849 | 1.54% | +967 |
| ALPHABET INC(GOOG) | 10,742 | 11,145 | +403 | 2,616 | 3,497 | 1.11% | +881 |
| SPDR GOLD TR(GLD) | 0 | 2,003 | +2,003 | 0 | 794 | 0.25% | +794 |
| AMAZON COM INC(AMZN) | 5,626 | 6,840 | +1,214 | 1,235 | 1,579 | 0.50% | +344 |
| BOEING CO(BA) | 0 | 1,535 | +1,535 | 0 | 333 | 0.11% | +333 |
| ELI LILLY & CO(LLY) | 324 | 463 | +139 | 247 | 498 | 0.16% | +250 |
| META PLATFORMS INC(META) | 630 | 1,077 | +447 | 462 | 711 | 0.23% | +248 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 3,741 | +3,741 | 0 | 224 | 0.07% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 243 | +243 | 0 | 214 | 0.07% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 711 | +711 | 0 | 211 | 0.07% | +211 |
| DISNEY WALT CO(DIS) | 0 | 1,812 | +1,812 | 0 | 206 | 0.07% | +206 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,287 | +4,287 | 0 | 206 | 0.07% | +206 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,507 | 20,109 | +4,602 | 663 | 856 | 0.27% | +193 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 12,585 | +12,585 | 0 | 189 | 0.06% | +189 |
| ALPHABET INC(GOOG) | 1,785 | 1,937 | +152 | 434 | 606 | 0.19% | +172 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,020 | 6,872 | +2,852 | 201 | 343 | 0.11% | +142 |
| ISHARES TR | 476 | 669 | +193 | 318 | 458 | 0.15% | +140 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,290 | 28,165 | -125 | 1,305 | 1,405 | 0.45% | +101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,695 | 79,670 | -25 | 3,074 | 3,154 | 1.00% | +80 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,623 | 40,913 | +290 | 1,332 | 1,410 | 0.45% | +78 |
| WALMART INC(WMT) | 7,631 | 7,739 | +108 | 786 | 862 | 0.27% | +76 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,629 | 46,314 | -315 | 2,084 | 2,158 | 0.68% | +74 |
| NVIDIA CORPORATION(NVDA) | 9,408 | 9,749 | +341 | 1,755 | 1,818 | 0.58% | +63 |
| ISHARES TR | 11,910 | 12,056 | +146 | 808 | 861 | 0.27% | +53 |
| BROADCOM INC(AVGO) | 823 | 893 | +70 | 272 | 309 | 0.10% | +38 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,932 | 30,938 | +6 | 992 | 1,023 | 0.32% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,461 | 1,527 | +66 | 461 | 492 | 0.16% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,645 | 16,011 | +366 | 498 | 527 | 0.17% | +28 |
| SCHWAB STRATEGIC TR | 8,830 | 9,576 | +746 | 233 | 258 | 0.08% | +25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,635 | 12,830 | +195 | 396 | 420 | 0.13% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,857 | 25,666 | -191 | 1,505 | 1,528 | 0.48% | +23 |
| PROSHARES TR ULTRAPRO QQQ | 9,228 | 18,510 | +9,282 | 954 | 976 | 0.31% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,029 | +4 | 683 | 701 | 0.22% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,057 | 11,078 | +21 | 757 | 772 | 0.24% | +15 |
| SCHWAB STRATEGIC TR | 7,904 | 8,184 | +280 | 221 | 233 | 0.07% | +13 |
| VANGUARD WORLD FD | 4,078 | 4,077 | -1 | 283 | 292 | 0.09% | +9 |
| VANGUARD INDEX FDS | 1,193 | 1,193 | 0 | 392 | 400 | 0.13% | +8 |
| VANGUARD INDEX FDS | 887 | 887 | 0 | 273 | 279 | 0.09% | +6 |
| VANGUARD MUN BD FDS | 6,284 | 6,310 | +26 | 630 | 636 | 0.20% | +6 |
| SNAP ON INC(SNA) | 909 | 910 | +1 | 315 | 314 | 0.10% | -1 |
| VANGUARD WORLD FD | 5,208 | 5,208 | 0 | 334 | 331 | 0.11% | -3 |
| SERVICETITAN INC(TTAN) | 2,760 | 2,571 | -189 | 278 | 274 | 0.09% | -4 |
| LOWES COS INC(LOW) | 874 | 864 | -10 | 220 | 208 | 0.07% | -11 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 15,645 | 15,645 | 0 | 198 | 185 | 0.06% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,759 | 15,098 | -661 | 1,142 | 1,120 | 0.36% | -22 |
| SCHWAB STRATEGIC TR | 16,888 | 15,412 | -1,476 | 393 | 370 | 0.12% | -23 |
| MICROSOFT CORP(MSFT) | 3,078 | 3,190 | +112 | 1,594 | 1,543 | 0.49% | -51 |
| NETFLIX INC(NFLX) | 235 | 2,447 | +2,212 | 282 | 229 | 0.07% | -52 |
| ISHARES TR | 4,121 | 3,391 | -730 | 413 | 339 | 0.11% | -74 |
| EXXON MOBIL CORP | 2,757 | 1,867 | -890 | 311 | 225 | 0.07% | -86 |
| HOME DEPOT INC(HD) | 1,293 | 1,259 | -34 | 524 | 433 | 0.14% | -91 |
| SCHWAB STRATEGIC TR | 28,431 | 26,048 | -2,383 | 1,294 | 1,186 | 0.38% | -108 |
| FASTENAL CO(FAST) | 12,427 | 12,431 | +4 | 609 | 499 | 0.16% | -111 |
| ORACLE CORP(ORCL) | 1,648 | 1,638 | -10 | 463 | 319 | 0.10% | -144 |
| FISERV INC(FISV) | 1,630 | 0 | -1,630 | 210 | 0 | — | -210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,613 | 0 | -2,613 | 235 | 0 | — | -235 |
| ISHARES GOLD TR(IAU) | 3,362 | 0 | -3,362 | 245 | 0 | — | -245 |
| FIRST TR EXCHANGE-TRADED FD | 2,650 | 0 | -2,650 | 248 | 0 | — | -248 |
| VANGUARD INDEX FDS | 7,590 | 7,011 | -579 | 4,648 | 4,397 | 1.40% | -251 |
| TESLA INC(TSLA) | 2,391 | 826 | -1,565 | 1,063 | 371 | 0.12% | -692 |
| SPDR SERIES TRUST ST LON TREAS ETF | 66,140 | 0 | -66,140 | 1,782 | 0 | — | -1,782 |
| VANGUARD MUN BD FDS | 193,500 | 144,563 | -48,937 | 9,689 | 7,270 | 2.31% | -2,418 |
| ISHARES TR | 97,800 | 70,685 | -27,115 | 10,415 | 7,571 | 2.40% | -2,844 |
| VANGUARD INDEX FDS | 52,741 | 40,247 | -12,494 | 13,411 | 10,382 | 3.29% | -3,029 |
| VANGUARD INDEX FDS | 192,208 | 132,709 | -59,499 | 40,116 | 28,107 | 8.92% | -12,009 |
| VANGUARD INTL EQUITY INDEX F | 202,035 | 76,652 | -125,383 | 28,800 | 10,987 | 3.49% | -17,814 |