Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,722,332 | 1,815,402 | +93,070 | 66,430 | 71,872 | 46.70% | +5,441 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 140,404 | 150,484 | +10,080 | 11,222 | 11,998 | 7.80% | +776 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,105,946 | 1,064,522 | -41,424 | 36,264 | 36,683 | 23.83% | +419 |
| LAS VEGAS SANDS CORP(LVS) | 10,187 | 10,149 | -38 | 548 | 661 | 0.43% | +113 |
| VANGUARD MUN BD FDS | 176,944 | 177,817 | +873 | 8,860 | 8,942 | 5.81% | +83 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 543,642 | 529,203 | -14,439 | 17,435 | 17,506 | 11.37% | +71 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 299 | 307 | 0.20% | +7 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,450 | 29,450 | 0 | 305 | 307 | 0.20% | +3 |
| ISHARES TR | 307 | 300 | -7 | 205 | 205 | 0.13% | 0 |
| ISHARES TR | 3,632 | 3,632 | 0 | 388 | 388 | 0.25% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,130 | 2,130 | 0 | 224 | 218 | 0.14% | -5 |
| ISHARES TR | 4,623 | 4,370 | -253 | 492 | 468 | 0.30% | -24 |
| ALPHABET INC(GOOG) | 1,125 | 789 | -336 | 274 | 248 | 0.16% | -26 |
| ALPHABET INC(GOOG) | 1,693 | 1,201 | -492 | 412 | 376 | 0.24% | -36 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 2,009 | 23,652 | +21,643 | 682 | 643 | 0.42% | -39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,540 | 8,811 | -729 | 802 | 738 | 0.48% | -64 |
| AMAZON COM INC(AMZN) | 1,750 | 1,363 | -387 | 384 | 315 | 0.20% | -70 |
| APPLE INC(AAPL) | 3,772 | 2,807 | -965 | 960 | 763 | 0.50% | -197 |
| TESLA INC(TSLA) | 464 | 0 | -464 | 206 | 0 | — | -206 |
| ELI LILLY & CO(LLY) | 312 | 0 | -312 | 238 | 0 | — | -238 |
| CHEVRON CORP NEW(CVX) | 1,639 | 0 | -1,639 | 255 | 0 | — | -255 |
| JPMORGAN CHASE & CO.(JPM) | 1,091 | 0 | -1,091 | 344 | 0 | — | -344 |
| BROADCOM INC(AVGO) | 1,111 | 0 | -1,111 | 367 | 0 | — | -367 |
| NVIDIA CORPORATION(NVDA) | 5,256 | 3,252 | -2,004 | 981 | 606 | 0.39% | -374 |
| MICROSOFT CORP(MSFT) | 2,014 | 1,378 | -636 | 1,043 | 666 | 0.43% | -377 |