Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 202,457 | 248,149 | +45,692 | 15,976 | 19,557 | 7.65% | +3,581 |
| VANGUARD BD INDEX FDS | 147,412 | 178,888 | +31,476 | 10,963 | 13,250 | 5.18% | +2,287 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,457 | 96,651 | +13,194 | 6,671 | 7,706 | 3.01% | +1,035 |
| PEPSICO INC(PEP) | 0 | 5,500 | +5,500 | 0 | 789 | 0.31% | +789 |
| VANGUARD INDEX FDS | 85,417 | 85,063 | -354 | 28,031 | 28,519 | 11.15% | +488 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,642,803 | 1,589,713 | -53,090 | 51,551 | 52,031 | 20.35% | +480 |
| AMERICAN CENTY ETF TR | 257,108 | 251,711 | -5,397 | 20,286 | 20,721 | 8.10% | +435 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 373 | 0.15% | +373 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 345 | 0.13% | +345 |
| YUM BRANDS INC(YUM) | 0 | 2,000 | +2,000 | 0 | 303 | 0.12% | +303 |
| ALPHABET INC(GOOG) | 0 | 960 | +960 | 0 | 300 | 0.12% | +300 |
| RBB FUND TRUST LONGVIEW ADVANTG | 167,622 | 167,622 | 0 | 9,194 | 9,485 | 3.71% | +290 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,500 | +8,500 | 0 | 223 | 0.09% | +223 |
| VANGUARD STAR FDS | 118,012 | 117,757 | -255 | 8,669 | 8,884 | 3.47% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 826 | +300 | 264 | 415 | 0.16% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 1,456 | 1,603 | +147 | 970 | 1,093 | 0.43% | +123 |
| AMERICAN CENTY ETF TR | 81,294 | 80,844 | -450 | 6,106 | 6,227 | 2.44% | +121 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 47,971 | 47,954 | -17 | 1,964 | 2,055 | 0.80% | +90 |
| VANGUARD INDEX FDS | 5,756 | 5,757 | +1 | 3,525 | 3,610 | 1.41% | +86 |
| AMERICAN CENTY ETF TR | 33,346 | 33,219 | -127 | 2,453 | 2,535 | 0.99% | +81 |
| AMERICAN CENTY ETF TR | 26,046 | 26,061 | +15 | 1,864 | 1,935 | 0.76% | +72 |
| APPLE INC(AAPL) | 4,192 | 4,144 | -48 | 1,067 | 1,127 | 0.44% | +59 |
| PROCTER AND GAMBLE CO(PG) | 1,825 | 2,325 | +500 | 280 | 333 | 0.13% | +53 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,008 | 51,011 | +3 | 2,166 | 2,215 | 0.87% | +49 |
| VANGUARD INTL EQUITY INDEX F | 10,315 | 10,372 | +57 | 1,421 | 1,463 | 0.57% | +42 |
| VANGUARD MALVERN FDS | 11,613 | 11,975 | +362 | 911 | 933 | 0.36% | +22 |
| SCHWAB STRATEGIC TR | 34,128 | 34,128 | 0 | 899 | 918 | 0.36% | +19 |
| AMERICAN CENTY ETF TR | 8,923 | 8,932 | +9 | 567 | 580 | 0.23% | +13 |
| VANGUARD WHITEHALL FDS | 3,178 | 3,199 | +21 | 448 | 459 | 0.18% | +11 |
| AMERICAN CENTY ETF TR | 3,487 | 3,509 | +22 | 347 | 358 | 0.14% | +11 |
| ISHARES TR | 3,800 | 3,800 | 0 | 355 | 365 | 0.14% | +10 |
| SCHWAB STRATEGIC TR | 17,416 | 17,416 | 0 | 486 | 496 | 0.19% | +10 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 15,668 | 15,709 | +41 | 644 | 652 | 0.25% | +8 |
| VANGUARD MUN BD FDS | 7,762 | 7,792 | +30 | 389 | 392 | 0.15% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,769 | 1,771 | +2 | 213 | 216 | 0.08% | +2 |
| VANGUARD WELLINGTON FD | 3,279 | 3,279 | 0 | 334 | 333 | 0.13% | -1 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 249 | 247 | 0.10% | -2 |
| BLEND LABS INC(BLND) | 10,932 | 10,932 | 0 | 40 | 33 | 0.01% | -7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,245 | 4,245 | 0 | 774 | 755 | 0.30% | -20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,882 | 25,882 | 0 | 1,280 | 1,251 | 0.49% | -30 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,315 | 0 | 1,199 | 1,120 | 0.44% | -79 |
| NEBIUS GROUP N.V.(NBIS) | 3,836 | 2,565 | -1,271 | 431 | 215 | 0.08% | -216 |
| AMERICAN CENTY ETF TR | 216,171 | 206,191 | -9,980 | 23,498 | 23,048 | 9.01% | -450 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,017,104 | 955,750 | -61,354 | 39,230 | 37,838 | 14.80% | -1,392 |