Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 1,163,177 | 1,182,919 | +19,742 | 79,026 | 82,819 | 21.59% | +3,793 |
| DIMENSIONAL U S TARGETEDVALUE ETF US TARGETED VLU | 1,171,295 | 1,189,189 | +17,894 | 67,642 | 71,054 | 18.53% | +3,412 |
| DIMENSIONL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,131,898 | 1,135,825 | +3,927 | 37,030 | 39,038 | 10.18% | +2,008 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 588,137 | 585,877 | -2,260 | 26,145 | 27,419 | 7.15% | +1,274 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 377,800 | 373,951 | -3,849 | 27,236 | 27,887 | 7.27% | +652 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 516,482 | 523,976 | +7,494 | 19,433 | 20,032 | 5.22% | +599 |
| SPDR GOLD SHARES ETF(GLD) | 4,338 | 5,150 | +812 | 1,533 | 2,044 | 0.53% | +511 |
| ISHARES SILVER TRUST ETF(SLV) | 19,441 | 16,296 | -3,145 | 818 | 1,057 | 0.28% | +239 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 765,491 | 709,324 | -56,167 | 35,232 | 35,428 | 9.24% | +197 |
| MONARCH PROCAP INDEX ETF MONA PROC IN ETF | 0 | 3,995 | +3,995 | 0 | 123 | 0.03% | +123 |
| ISHARES CORE S&P 500 ETF | 841 | 976 | +135 | 560 | 672 | 0.18% | +112 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 299 | +299 | 0 | 101 | 0.03% | +101 |
| MONARCH AMBASSADOR INCOME IDX ETF MONA AM INCO ETF | 0 | 2,937 | +2,937 | 0 | 70 | 0.02% | +70 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF ST INTER ETF | 0 | 2,162 | +2,162 | 0 | 62 | 0.02% | +62 |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV ST STR P500GRW | 0 | 580 | +580 | 0 | 62 | 0.02% | +62 |
| DIMENSNL INTERNTL SUS CORE 1 ETF INTERNATIONAL | 33,196 | 33,109 | -87 | 1,360 | 1,420 | 0.37% | +60 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV ST STR AGGRE ETF | 0 | 1,937 | +1,937 | 0 | 50 | 0.01% | +50 |
| MONARCH BLUE CHIPS CORE INDEX ETF MONARCH BLUE ELI | 0 | 1,260 | +1,260 | 0 | 47 | 0.01% | +47 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 216 | +216 | 0 | 42 | 0.01% | +42 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 788 | +788 | 0 | 40 | 0.01% | +40 |
| MONARCH SELECT SUBSECTORIDX ETF MONARCH SEL SUBS | 0 | 1,171 | +1,171 | 0 | 36 | 0.01% | +36 |
| ISHARES CORE S&P US VALUE ETF | 0 | 282 | +282 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL US SUS CORE 1 ETF US SUSTAINABILTY | 67,439 | 65,844 | -1,595 | 2,847 | 2,874 | 0.75% | +27 |
| MONARCH DIVIDEND PLUS INDEX ETF MONA DI PLUS ETF | 0 | 934 | +934 | 0 | 25 | 0.01% | +25 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 8,050 | 8,050 | 0 | 628 | 649 | 0.17% | +21 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | 123 | 140 | 0.04% | +17 |
| SPDR S&P 500 ETF(SPY) | 738 | 738 | 0 | 489 | 506 | 0.13% | +17 |
| ISHARES JPMORGAN USD MTSBOND ETF | 0 | 113 | +113 | 0 | 11 | 0.00% | +11 |
| ISHARES MBS ETF | 0 | 96 | +96 | 0 | 9 | 0.00% | +9 |
| GRAYSCALE BITCOIN TRUST ETF(BTC) | 27 | 149 | +122 | 1 | 10 | 0.00% | +9 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| DIMENSNL EMG MKT EX CHN CR EQ ETF EMERGING MRKTETS | 2,441 | 2,410 | -31 | 138 | 146 | 0.04% | +8 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 500 | 458 | -42 | 50 | 56 | 0.01% | +6 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 82 | +82 | 0 | 6 | 0.00% | +6 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| GRANITESHARES PLATINUM SHARES ETV(PLTM) | 1,000 | 1,027 | +27 | 15 | 21 | 0.01% | +5 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| ISHARES RUSSELL 2000 ETF | 695 | 695 | 0 | 167 | 172 | 0.04% | +5 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| ISHARES RUSSELL MID CAP ETF | 2,208 | 2,208 | 0 | 212 | 214 | 0.06% | +2 |
| INVSC QQQ TRUST SRS 1 ETF | 77 | 77 | 0 | 46 | 48 | 0.01% | +2 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 11,732 | 11,575 | -157 | 481 | 483 | 0.13% | +1 |
| VANGUARD S&P 500 ETF | 51 | 51 | 0 | 31 | 32 | 0.01% | +1 |
| STATE STRET MATRL SLCT SCTR SPDR ETF ST STR MATER ETF | 27 | 54 | +27 | 2 | 2 | 0.00% | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF MSCI USA SMCP MN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHS MSCI INTL MOMENTUM FCT ETF MSCI INTL MOMENT | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 13 | 0 | -13 | 1 | 0 | — | -1 |
| ISHARES CORE US AGGREGATE BOND ETF | 7 | 0 | -7 | 1 | 0 | — | -1 |
| ISHARES CORE S&P SMALL CAP ETF | 874 | 840 | -34 | 103 | 101 | 0.03% | -2 |
| GLOBAL X LITHIUM BATTERYTECH ETF LITHIUM BTRY ETF | 32 | 0 | -32 | 2 | 0 | — | -2 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 46 | 0 | -46 | 2 | 0 | — | -2 |
| TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | 338 | 67 | -271 | 5 | 2 | 0.00% | -3 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF RBTCS ARTFL INTE | 84 | 0 | -84 | 3 | 0 | — | -3 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 92 | 0 | -92 | 3 | 0 | — | -3 |
| ISHARES US TECHNOLOGY ETF | 17 | 0 | -17 | 3 | 0 | — | -3 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,390 | 1,250 | -140 | 83 | 78 | 0.02% | -5 |
| ISHARES GLOBAL TECH ETF | 50 | 0 | -50 | 5 | 0 | — | -5 |
| T-REX 2X LONG MSTR DAILYTARGET ETF | 2,200 | 526 | -1,674 | 10 | 5 | 0.00% | -5 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 66 | 0 | -66 | 8 | 0 | — | -8 |
| SPDR S&P CHINA ETF SP CHINA ETF | 1,243 | 1,243 | 0 | 130 | 121 | 0.03% | -10 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 588 | 0 | -588 | 11 | 0 | — | -11 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 149 | 0 | -149 | 13 | 0 | — | -13 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 664,871 | 634,246 | -30,625 | 20,175 | 20,125 | 5.25% | -51 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 1,985 | 0 | -1,985 | 54 | 0 | — | -54 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 775 | 0 | -775 | 64 | 0 | — | -64 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 1,925 | 0 | -1,925 | 65 | 0 | — | -65 |
| ISHARES IBOXX INVT GRADEBOND ETF | 590 | 0 | -590 | 66 | 0 | — | -66 |
| ISHARES AAA A RATED COR BOND ETF A RATE CP BD ETF | 1,390 | 0 | -1,390 | 67 | 0 | — | -67 |
| VANECK INTERMEDIATE MUNIETF INTRMDT MUNI ETF | 2,000 | 0 | -2,000 | 93 | 0 | — | -93 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 1,800 | 0 | -1,800 | 94 | 0 | — | -94 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 1,000 | 0 | -1,000 | 100 | 0 | — | -100 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 2,321 | 0 | -2,321 | 126 | 0 | — | -126 |
| SPDR SHORT TERM TREASURYETF ST SHO TREAS ETF | 4,925 | 0 | -4,925 | 144 | 0 | — | -144 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO | 636,268 | 608,085 | -28,183 | 20,390 | 20,150 | 5.25% | -240 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 2,400 | 0 | -2,400 | 242 | 0 | — | -242 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,675 | 84 | -4,591 | 248 | 4 | 0.00% | -244 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 3,100 | 0 | -3,100 | 248 | 0 | — | -248 |
| VAN ULTRA SHRT BND VANGUARD ULTRA | 5,050 | 0 | -5,050 | 252 | 0 | — | -252 |
| ISHARES ULTRA SHRT DUR BD ACT ETF ULTRA SHORT DUR | 5,000 | 0 | -5,000 | 254 | 0 | — | -254 |
| DIMENSIONAL INTERN SMALLCAP VL ETF INTL SMALL CAP V | 839,517 | 735,070 | -104,447 | 29,914 | 27,985 | 7.30% | -1,928 |