Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,087,082 | 1,123,490 | +36,408 | 41,929 | 44,479 | 24.90% | +2,550 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 477,166 | 495,730 | +18,564 | 14,973 | 16,225 | 9.08% | +1,252 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 280,648 | 281,572 | +924 | 9,202 | 9,703 | 5.43% | +501 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,468 | 40,566 | +10,098 | 1,294 | 1,762 | 0.99% | +468 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 232,730 | 239,122 | +6,392 | 13,971 | 14,331 | 8.02% | +360 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 271,499 | 293,297 | +21,798 | 7,415 | 7,749 | 4.34% | +334 |
| VANGUARD WHITEHALL FDS | 125,980 | 129,505 | +3,525 | 8,428 | 8,733 | 4.89% | +305 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 177,918 | 178,383 | +465 | 5,706 | 5,901 | 3.30% | +195 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 43,789 | 47,577 | +3,788 | 2,101 | 2,292 | 1.28% | +191 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,087 | 17,689 | +3,602 | 577 | 758 | 0.42% | +181 |
| ISHARES TR | 172,975 | 180,788 | +7,813 | 7,369 | 7,532 | 4.22% | +163 |
| AMERICAN CENTY ETF TR | 26,165 | 26,183 | +18 | 2,064 | 2,155 | 1.21% | +91 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,466 | 13,186 | +1,720 | 471 | 547 | 0.31% | +76 |
| PIMCO ETF TR 25YR+ ZERO U S | 6,444 | 7,843 | +1,399 | 438 | 504 | 0.28% | +66 |
| AMERICAN CENTY ETF TR | 42,260 | 41,575 | -685 | 4,594 | 4,647 | 2.60% | +54 |
| VANGUARD INDEX FDS | 9,933 | 9,933 | 0 | 1,852 | 1,897 | 1.06% | +45 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 191 | 229 | 0.13% | +38 |
| ROCKWELL AUTOMATION INC(ROK) | 1,410 | 1,358 | -52 | 493 | 528 | 0.30% | +36 |
| AMERICAN CENTY ETF TR | 9,739 | 9,743 | +4 | 688 | 716 | 0.40% | +29 |
| VANGUARD INDEX FDS | 3,935 | 3,925 | -10 | 1,887 | 1,915 | 1.07% | +28 |
| APPLE INC(AAPL) | 1,417 | 1,417 | 0 | 361 | 385 | 0.22% | +24 |
| AMERICAN CENTY ETF TR | 9,988 | 10,001 | +13 | 750 | 770 | 0.43% | +20 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,644 | 3,644 | 0 | 53 | 72 | 0.04% | +18 |
| QNITY ELECTRONICS INC(Q) | 0 | 212 | +212 | 0 | 17 | 0.01% | +17 |
| ALLY FINL INC(ALLY) | 2,000 | 2,000 | 0 | 78 | 91 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 65,129 | 65,654 | +525 | 1,637 | 1,647 | 0.92% | +10 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| AMERICAN CENTY ETF TR | 4,854 | 4,804 | -50 | 347 | 357 | 0.20% | +9 |
| TERADATA CORP DEL(TDC) | 1,000 | 1,000 | 0 | 22 | 30 | 0.02% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 201 | 209 | 0.12% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 66 | 74 | 0.04% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,834 | 14,584 | -250 | 1,075 | 1,082 | 0.61% | +7 |
| SPDR SERIES TRUST ST STR P500ETF | 920 | 975 | +55 | 72 | 78 | 0.04% | +6 |
| SHELL PLC(SHEL) | 2,952 | 2,952 | 0 | 211 | 217 | 0.12% | +6 |
| STATE STR CORP(STT) | 400 | 400 | 0 | 46 | 52 | 0.03% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,557 | 1,575 | +18 | 93 | 98 | 0.06% | +5 |
| FORD MTR CO(F) | 4,250 | 4,250 | 0 | 51 | 56 | 0.03% | +5 |
| ISHARES TR | 314 | 363 | +49 | 31 | 36 | 0.02% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 530 | 530 | 0 | 24 | 29 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,140 | 1,165 | +25 | 82 | 86 | 0.05% | +4 |
| MACYS INC(M) | 1,000 | 1,000 | 0 | 18 | 22 | 0.01% | +4 |
| INTEL CORP(INTC) | 1,200 | 1,200 | 0 | 40 | 44 | 0.02% | +4 |
| NETSCOUT SYS INC(NTCT) | 3,187 | 3,187 | 0 | 82 | 86 | 0.05% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 36 | 36 | 0 | 35 | 39 | 0.02% | +4 |
| GE VERNOVA INC(GEV) | 93 | 93 | 0 | 57 | 61 | 0.03% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,736 | 1,710 | -26 | 548 | 551 | 0.31% | +3 |
| VANGUARD INDEX FDS | 915 | 915 | 0 | 233 | 236 | 0.13% | +3 |
| NUCOR CORP(NUE) | 101 | 101 | 0 | 14 | 16 | 0.01% | +3 |
| GE AEROSPACE(GE) | 375 | 375 | 0 | 113 | 116 | 0.06% | +3 |
| INVESCO QQQ TR | 189 | 189 | 0 | 113 | 116 | 0.06% | +3 |
| COLUMBIA BKG SYS INC(COLB) | 1,191 | 1,191 | 0 | 31 | 33 | 0.02% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 144 | 144 | 0 | 67 | 69 | 0.04% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| QUANTA SVCS INC | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,688 | 1,688 | 0 | 116 | 118 | 0.07% | +2 |
| VANGUARD INTL EQUITY INDEX F | 900 | 900 | 0 | 64 | 66 | 0.04% | +2 |
| AMERICAN CENTY ETF TR | 1,365 | 1,365 | 0 | 87 | 89 | 0.05% | +2 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 119 | 121 | 0.07% | +2 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 455 | 457 | 0.26% | +2 |
| DANAHER CORPORATION(DHR) | 51 | 51 | 0 | 10 | 12 | 0.01% | +2 |
| OKLO INC(OKLO) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| 3M CO(MMM) | 288 | 288 | 0 | 45 | 46 | 0.03% | +1 |
| CVS HEALTH CORP(CVS) | 334 | 334 | 0 | 25 | 27 | 0.01% | +1 |
| ISHARES TR | 150 | 150 | 0 | 55 | 56 | 0.03% | +1 |
| EXXON MOBIL CORP | 150 | 150 | 0 | 17 | 18 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 670 | 695 | +25 | 36 | 37 | 0.02% | +1 |
| SPDR SERIES TRUST ST STR P400MID | 271 | 285 | +14 | 15 | 17 | 0.01% | +1 |
| ISHARES TR | 700 | 700 | 0 | 83 | 84 | 0.05% | +1 |
| DOLLAR TREE INC(DLTR) | 30 | 30 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD WORLD FD | 322 | 322 | 0 | 38 | 39 | 0.02% | +1 |
| ISHARES TR | 23 | 30 | +7 | 2 | 3 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 248 | 260 | +12 | 11 | 12 | 0.01% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 325 | 325 | 0 | 30 | 31 | 0.02% | +1 |
| AVISTA CORP(AVA) | 800 | 800 | 0 | 30 | 31 | 0.02% | +1 |
| DOVER CORP(DOV) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 616 | 616 | 0 | 14 | 15 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 63 | 63 | 0 | 5 | 5 | 0.00% | 0 |
| WALMART INC(WMT) | 45 | 45 | 0 | 5 | 5 | 0.00% | 0 |
| ETF SER SOLUTIONS US GLB JETS | 110 | 110 | 0 | 3 | 3 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS | 57 | 57 | 0 | 12 | 13 | 0.01% | 0 |
| SOLVENTUM CORP(SOLV) | 31 | 31 | 0 | 2 | 2 | 0.00% | 0 |
| CHUBB LIMITED COM | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 70 | 70 | 0 | 6 | 6 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| DOW INC(DOW) | 320 | 320 | 0 | 7 | 7 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| COCA COLA CO(KO) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 160 | 160 | 0 | 4 | 4 | 0.00% | 0 |
| CSX CORP(CSX) | 90 | 90 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 22 | 22 | 0 | 4 | 4 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 29 | 29 | 0 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC(PEP) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 14 | 14 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 60 | 60 | 0 | 2 | 2 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| CELANESE CORP DEL(CE) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |