Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 48,713 | 221,243 | +172,530 | 2,348 | 10,609 | 2.87% | +8,261 |
| VANGUARD BD INDEX FDS | 250,820 | 360,595 | +109,775 | 18,653 | 26,709 | 7.24% | +8,056 |
| ISHARES TR | 120,565 | 142,988 | +22,423 | 11,630 | 13,750 | 3.73% | +2,120 |
| ALPHABET INC(GOOG) | 13,724 | 14,751 | +1,027 | 3,336 | 4,617 | 1.25% | +1,281 |
| ALPHABET INC(GOOG) | 14,182 | 14,996 | +814 | 3,454 | 4,706 | 1.28% | +1,252 |
| VANGUARD INDEX FDS | 106,782 | 109,844 | +3,062 | 19,914 | 20,979 | 5.68% | +1,065 |
| PUTNAM ETF TRUST | 0 | 137,783 | +137,783 | 0 | 1,009 | 0.27% | +1,009 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 240,051 | 241,881 | +1,830 | 11,071 | 12,070 | 3.27% | +999 |
| SERVICENOW INC(NOW) | 348 | 8,606 | +8,258 | 320 | 1,318 | 0.36% | +998 |
| VANGUARD INDEX FDS | 42,327 | 43,375 | +1,048 | 20,300 | 21,161 | 5.73% | +860 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,282 | 35,121 | +18,839 | 696 | 1,495 | 0.41% | +799 |
| SPDR GOLD TR(GLD) | 5,446 | 6,771 | +1,325 | 1,936 | 2,683 | 0.73% | +748 |
| VANGUARD INDEX FDS | 8,884 | 9,739 | +855 | 5,441 | 6,108 | 1.65% | +667 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 5,344 | 15,711 | +10,367 | 274 | 798 | 0.22% | +524 |
| MICROSOFT CORP(MSFT) | 10,794 | 12,492 | +1,698 | 5,591 | 6,041 | 1.64% | +450 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 866 | +866 | 0 | 419 | 0.11% | +419 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 189,244 | 191,195 | +1,951 | 6,879 | 7,286 | 1.97% | +407 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 401 | 0.11% | +401 |
| VANGUARD MALVERN FDS | 3,979 | 9,046 | +5,067 | 305 | 692 | 0.19% | +387 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 128,851 | 135,208 | +6,357 | 4,970 | 5,353 | 1.45% | +383 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 7,513 | +7,513 | 0 | 378 | 0.10% | +378 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,637 | 44,859 | +7,222 | 1,722 | 2,099 | 0.57% | +377 |
| VANGUARD WHITEHALL FDS | 60,922 | 63,659 | +2,737 | 5,457 | 5,822 | 1.58% | +365 |
| ISHARES TR | 0 | 3,744 | +3,744 | 0 | 360 | 0.10% | +360 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,463 | +3,463 | 0 | 346 | 0.09% | +346 |
| ELI LILLY & CO(LLY) | 682 | 799 | +117 | 520 | 859 | 0.23% | +338 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 187,068 | 186,562 | -506 | 8,360 | 8,692 | 2.36% | +332 |
| BROADCOM INC(AVGO) | 2,404 | 3,240 | +836 | 793 | 1,121 | 0.30% | +328 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,691 | +1,691 | 0 | 289 | 0.08% | +289 |
| MCDONALDS CORP(MCD) | 0 | 938 | +938 | 0 | 287 | 0.08% | +287 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 14,000 | +14,000 | 0 | 283 | 0.08% | +283 |
| EXELON CORP(EXC) | 0 | 6,288 | +6,288 | 0 | 274 | 0.07% | +274 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,590 | +4,590 | 0 | 270 | 0.07% | +270 |
| MEDTRONIC PLC(MDT) | 0 | 2,756 | +2,756 | 0 | 265 | 0.07% | +265 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,388 | +3,388 | 0 | 260 | 0.07% | +260 |
| NVIDIA CORPORATION(NVDA) | 131,924 | 133,352 | +1,428 | 24,614 | 24,870 | 6.74% | +256 |
| ISHARES INC MSCI EMRG CHN | 51,945 | 51,748 | -197 | 3,507 | 3,761 | 1.02% | +254 |
| GE AEROSPACE(GE) | 1,319 | 2,098 | +779 | 397 | 646 | 0.18% | +249 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 8,002 | +8,002 | 0 | 248 | 0.07% | +248 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,418 | +1,418 | 0 | 244 | 0.07% | +244 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 241 | 0.07% | +241 |
| WW GRAINGER INC(GWW) | 0 | 235 | +235 | 0 | 237 | 0.06% | +237 |
| VANGUARD INTL EQUITY INDEX F | 67,563 | 72,459 | +4,896 | 3,661 | 3,895 | 1.06% | +235 |
| TWILIO INC(TWLO) | 0 | 1,638 | +1,638 | 0 | 233 | 0.06% | +233 |
| ILLUMINA INC(ILMN) | 0 | 1,723 | +1,723 | 0 | 226 | 0.06% | +226 |
| TESLA INC(TSLA) | 4,621 | 5,072 | +451 | 2,055 | 2,281 | 0.62% | +226 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,394 | +1,394 | 0 | 224 | 0.06% | +224 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 11,221 | +11,221 | 0 | 224 | 0.06% | +224 |
| VANGUARD ADMIRAL FDS INC | 0 | 503 | +503 | 0 | 224 | 0.06% | +224 |
| STATE STR CORP(STT) | 0 | 1,731 | +1,731 | 0 | 223 | 0.06% | +223 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,768 | +2,768 | 0 | 222 | 0.06% | +222 |
| INTEL CORP(INTC) | 0 | 6,005 | +6,005 | 0 | 222 | 0.06% | +222 |
| CISCO SYS INC(CSCO) | 8,770 | 10,633 | +1,863 | 600 | 819 | 0.22% | +219 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 4,225 | +4,225 | 0 | 217 | 0.06% | +217 |
| EXPEDIA GROUP INC(EXPE) | 0 | 762 | +762 | 0 | 216 | 0.06% | +216 |
| SALESFORCE INC(CRM) | 4,801 | 5,108 | +307 | 1,138 | 1,353 | 0.37% | +215 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 9,456 | +9,456 | 0 | 214 | 0.06% | +214 |
| WABTEC(WAB) | 0 | 994 | +994 | 0 | 212 | 0.06% | +212 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 437 | +437 | 0 | 210 | 0.06% | +210 |
| VISA INC(V) | 6,549 | 6,970 | +421 | 2,236 | 2,444 | 0.66% | +209 |
| CBRE GROUP INC(CBRE) | 0 | 1,288 | +1,288 | 0 | 207 | 0.06% | +207 |
| VANGUARD WELLINGTON FD | 0 | 1,556 | +1,556 | 0 | 207 | 0.06% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 2,593 | +2,593 | 0 | 206 | 0.06% | +206 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,496 | 7,946 | +2,450 | 462 | 665 | 0.18% | +203 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,131 | +1,131 | 0 | 202 | 0.05% | +202 |
| VANGUARD BD INDEX FDS | 17,008 | 19,626 | +2,618 | 1,328 | 1,528 | 0.41% | +200 |
| EXXON MOBIL CORP | 13,886 | 14,495 | +609 | 1,566 | 1,744 | 0.47% | +179 |
| CATERPILLAR INC(CAT) | 653 | 853 | +200 | 311 | 489 | 0.13% | +177 |
| JOHNSON & JOHNSON(JNJ) | 2,969 | 3,511 | +542 | 550 | 727 | 0.20% | +176 |
| CITIGROUP INC(C) | 3,470 | 4,468 | +998 | 352 | 521 | 0.14% | +169 |
| WALMART INC(WMT) | 4,452 | 5,629 | +1,177 | 459 | 627 | 0.17% | +168 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 37,994 | +37,994 | 0 | 155 | 0.04% | +155 |
| MERCK & CO INC(MRK) | 2,698 | 3,593 | +895 | 226 | 378 | 0.10% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 475 | 601 | +126 | 378 | 528 | 0.14% | +150 |
| ADOBE INC(ADBE) | 1,331 | 1,719 | +388 | 470 | 602 | 0.16% | +132 |
| GILEAD SCIENCES INC(GILD) | 7,942 | 8,209 | +267 | 882 | 1,008 | 0.27% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,504 | 1,774 | +270 | 420 | 539 | 0.15% | +119 |
| DEERE & CO(DE) | 667 | 901 | +234 | 305 | 420 | 0.11% | +115 |
| MORGAN STANLEY(MS) | 2,121 | 2,544 | +423 | 337 | 452 | 0.12% | +114 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,839 | 15,751 | +2,912 | 485 | 599 | 0.16% | +114 |
| CHEVRON CORP NEW(CVX) | 3,920 | 4,714 | +794 | 609 | 718 | 0.19% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 827 | 1,195 | +368 | 286 | 395 | 0.11% | +109 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,746 | 2,899 | +153 | 480 | 589 | 0.16% | +109 |
| ISHARES TR | 3,565 | 3,567 | +2 | 967 | 1,074 | 0.29% | +108 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,170 | 3,230 | +60 | 823 | 930 | 0.25% | +107 |
| CAPITAL ONE FINL CORP(COF) | 1,575 | 1,817 | +242 | 335 | 440 | 0.12% | +106 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,303 | 58,365 | +62 | 4,223 | 4,329 | 1.17% | +105 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 293,811 | 298,429 | +4,618 | 7,810 | 7,914 | 2.14% | +105 |
| VANGUARD INDEX FDS | 6,272 | 6,506 | +234 | 1,867 | 1,966 | 0.53% | +99 |
| COMCAST CORP NEW(CCZ) | 6,442 | 10,077 | +3,635 | 202 | 301 | 0.08% | +99 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,273 | 10,300 | +27 | 785 | 883 | 0.24% | +99 |
| ISHARES GOLD TR(IAU) | 11,443 | 11,443 | 0 | 833 | 929 | 0.25% | +96 |
| AGILENT TECHNOLOGIES INC(A) | 4,178 | 4,638 | +460 | 536 | 631 | 0.17% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,851 | 4,466 | +615 | 702 | 794 | 0.22% | +91 |
| PROCTER AND GAMBLE CO(PG) | 2,267 | 3,066 | +799 | 348 | 439 | 0.12% | +91 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,120 | 46,561 | +441 | 2,685 | 2,772 | 0.75% | +88 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,293 | 48,452 | +1,159 | 1,491 | 1,578 | 0.43% | +87 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 36,987 | 37,004 | +17 | 1,320 | 1,406 | 0.38% | +86 |
| COCA COLA CO(KO) | 7,137 | 7,977 | +840 | 473 | 558 | 0.15% | +84 |
| GE VERNOVA INC(GEV) | 335 | 441 | +106 | 206 | 288 | 0.08% | +82 |