Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 861,440 | 928,567 | +67,127 | 28,247 | 31,998 | 11.50% | +3,752 |
| WISDOMTREE TR(WT) | 203,493 | 240,579 | +37,086 | 10,230 | 12,106 | 4.35% | +1,876 |
| VANGUARD INDEX FDS | 165,071 | 170,047 | +4,976 | 30,784 | 32,477 | 11.67% | +1,693 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 777,390 | 793,178 | +15,788 | 25,576 | 27,135 | 9.75% | +1,559 |
| VANGUARD BD INDEX FDS | 343,302 | 358,527 | +15,225 | 26,808 | 27,922 | 10.04% | +1,114 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 418,342 | 425,052 | +6,710 | 28,640 | 29,613 | 10.64% | +974 |
| ISHARES TR CORE UNIVRSL USD | 0 | 19,744 | +19,744 | 0 | 919 | 0.33% | +919 |
| ISHARES TR CORE MSCI EAFE | 127,331 | 132,878 | +5,547 | 11,117 | 11,887 | 4.27% | +770 |
| VANGUARD INDEX FDS | 54,028 | 54,569 | +541 | 25,912 | 26,622 | 9.57% | +710 |
| SPDR GOLD TR(GLD) | 51,043 | 47,492 | -3,551 | 18,144 | 18,822 | 6.77% | +677 |
| ELI LILLY & CO(LLY) | 859 | 1,154 | +295 | 656 | 1,241 | 0.45% | +585 |
| ALPHABET INC(GOOG) | 6,087 | 6,183 | +96 | 1,483 | 1,940 | 0.70% | +458 |
| STRYKER CORPORATION(SYK) | 0 | 896 | +896 | 0 | 315 | 0.11% | +315 |
| APPLE INC(AAPL) | 15,882 | 15,998 | +116 | 4,044 | 4,349 | 1.56% | +305 |
| NETFLIX INC(NFLX) | 420 | 8,521 | +8,101 | 504 | 799 | 0.29% | +295 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,412 | +2,412 | 0 | 288 | 0.10% | +288 |
| ALPHABET INC(GOOG) | 3,190 | 3,375 | +185 | 776 | 1,056 | 0.38% | +281 |
| STARBUCKS CORP(SBUX) | 0 | 2,772 | +2,772 | 0 | 233 | 0.08% | +233 |
| ASTRAZENECA PLC(AZN) | 0 | 2,491 | +2,491 | 0 | 229 | 0.08% | +229 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,755 | +1,755 | 0 | 210 | 0.08% | +210 |
| COCA COLA CO(KO) | 0 | 2,996 | +2,996 | 0 | 209 | 0.08% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,545 | +2,545 | 0 | 204 | 0.07% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 544 | +544 | 0 | 201 | 0.07% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,434 | 5,027 | -407 | 879 | 1,077 | 0.39% | +197 |
| JOHNSON & JOHNSON(JNJ) | 1,431 | 2,050 | +619 | 265 | 424 | 0.15% | +159 |
| AMAZON COM INC(AMZN) | 9,108 | 9,251 | +143 | 2,000 | 2,135 | 0.77% | +135 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 118,598 | 123,673 | +5,075 | 5,866 | 5,976 | 2.15% | +110 |
| CATERPILLAR INC(CAT) | 531 | 569 | +38 | 253 | 326 | 0.12% | +73 |
| BROADCOM INC(AVGO) | 3,188 | 3,240 | +52 | 1,052 | 1,121 | 0.40% | +69 |
| MCDONALDS CORP(MCD) | 730 | 886 | +156 | 222 | 271 | 0.10% | +49 |
| HSBC HLDGS PLC(HSBC) | 5,700 | 5,762 | +62 | 405 | 453 | 0.16% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 356 | +24 | 265 | 313 | 0.11% | +49 |
| WALMART INC(WMT) | 4,019 | 4,141 | +122 | 414 | 461 | 0.17% | +47 |
| NOVARTIS AG(NVS) | 3,682 | 3,727 | +45 | 472 | 514 | 0.18% | +42 |
| MORGAN STANLEY(MS) | 1,879 | 1,909 | +30 | 299 | 339 | 0.12% | +40 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,724 | 13,872 | +148 | 230 | 268 | 0.10% | +38 |
| EXXON MOBIL CORP | 3,013 | 3,135 | +122 | 340 | 377 | 0.14% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 3,360 | 3,386 | +26 | 1,060 | 1,091 | 0.39% | +31 |
| HOME DEPOT INC(HD) | 829 | 1,064 | +235 | 336 | 366 | 0.13% | +30 |
| WELLS FARGO CO NEW(WFC) | 2,708 | 2,755 | +47 | 227 | 257 | 0.09% | +30 |
| BANK AMERICA CORP | 5,789 | 5,970 | +181 | 299 | 328 | 0.12% | +30 |
| AMERICAN CENTY ETF TR | 4,724 | 4,892 | +168 | 341 | 371 | 0.13% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,003 | 1,046 | +43 | 283 | 310 | 0.11% | +27 |
| PROCTER AND GAMBLE CO(PG) | 1,489 | 1,751 | +262 | 229 | 251 | 0.09% | +22 |
| RTX CORPORATION(RTX) | 1,329 | 1,330 | +1 | 222 | 244 | 0.09% | +22 |
| TESLA INC(TSLA) | 2,334 | 2,343 | +9 | 1,038 | 1,054 | 0.38% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,157 | 1,243 | +86 | 211 | 221 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,651 | 6,554 | -97 | 272 | 281 | 0.10% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,892 | 1,906 | +14 | 951 | 958 | 0.34% | +7 |
| GE AEROSPACE(GE) | 765 | 768 | +3 | 230 | 237 | 0.09% | +6 |
| UNION PAC CORP(UNP) | 919 | 957 | +38 | 217 | 221 | 0.08% | +4 |
| MASTERCARD INCORPORATED(MA) | 664 | 664 | 0 | 378 | 379 | 0.14% | +1 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,040 | 5,897 | -143 | 257 | 256 | 0.09% | -0 |
| TIDAL TRUST I | 9,580 | 9,580 | 0 | 239 | 237 | 0.09% | -2 |
| AON PLC(AON) | 578 | 576 | -2 | 206 | 203 | 0.07% | -3 |
| GENERAL DYNAMICS CORP(GD) | 812 | 813 | +1 | 277 | 274 | 0.10% | -3 |
| ABBVIE INC(ABBV) | 2,338 | 2,351 | +13 | 541 | 537 | 0.19% | -4 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 196 | 190 | 0.07% | -5 |
| PHILIP MORRIS INTL INC(PM) | 1,806 | 1,769 | -37 | 293 | 284 | 0.10% | -9 |
| CHEVRON CORP NEW(CVX) | 2,257 | 2,232 | -25 | 351 | 340 | 0.12% | -10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,734 | 4,242 | -492 | 1,545 | 1,528 | 0.55% | -17 |
| CONAGRA BRANDS INC(CAG) | 27,086 | 27,091 | +5 | 496 | 469 | 0.17% | -27 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,371 | 1,320 | -51 | 276 | 245 | 0.09% | -31 |
| NVIDIA CORPORATION(NVDA) | 17,395 | 17,230 | -165 | 3,246 | 3,213 | 1.16% | -32 |
| VANGUARD WORLD FD INF TECH ETF | 7,224 | 7,109 | -115 | 5,393 | 5,359 | 1.93% | -35 |
| VISA INC(V) | 1,737 | 1,574 | -163 | 593 | 552 | 0.20% | -41 |
| RELX PLC(RELX) | 6,896 | 6,777 | -119 | 329 | 274 | 0.10% | -55 |
| COSTCO WHSL CORP NEW(COST) | 528 | 502 | -26 | 489 | 433 | 0.16% | -56 |
| EATON CORP PLC(ETN) | 1,019 | 1,007 | -12 | 381 | 321 | 0.12% | -61 |
| DANAHER CORPORATION(DHR) | 2,964 | 2,186 | -778 | 588 | 500 | 0.18% | -87 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,544 | 8,126 | -418 | 1,148 | 1,057 | 0.38% | -91 |
| INOTIV INC | 158,750 | 158,750 | 0 | 230 | 89 | 0.03% | -141 |
| META PLATFORMS INC(META) | 2,103 | 2,118 | +15 | 1,544 | 1,398 | 0.50% | -146 |
| LAMB WESTON HLDGS INC(LW) | 10,184 | 10,179 | -5 | 591 | 426 | 0.15% | -165 |
| RANGE RES CORP(RRC) | 5,564 | 0 | -5,564 | 209 | 0 | — | -209 |
| AUTOMATIC DATA PROCESSING IN | 718 | 0 | -718 | 211 | 0 | — | -211 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 18,078 | 0 | -18,078 | 231 | 0 | — | -231 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,579 | 0 | -5,579 | 239 | 0 | — | -239 |
| VERALTO CORP(VLTO) | 2,259 | 0 | -2,259 | 241 | 0 | — | -241 |
| T-MOBILE US INC(TMUS) | 1,020 | 0 | -1,020 | 244 | 0 | — | -244 |
| ORACLE CORP(ORCL) | 870 | 0 | -870 | 245 | 0 | — | -245 |
| LINDE PLC(LIN) | 542 | 0 | -542 | 258 | 0 | — | -258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,207 | 0 | -1,207 | 289 | 0 | — | -289 |
| ARES CAPITAL CORP(ARCC) | 14,685 | 0 | -14,685 | 300 | 0 | — | -300 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,516 | 0 | -12,516 | 326 | 0 | — | -326 |
| MICROSOFT CORP(MSFT) | 6,285 | 6,001 | -284 | 3,255 | 2,902 | 1.04% | -353 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,928 | 8,036 | -9,892 | 691 | 318 | 0.11% | -373 |
| ISHARES TR CORE UNIVRSL USD | 10,632 | 0 | -10,632 | 497 | 0 | — | -497 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 199,805 | 163,903 | -35,902 | 6,320 | 5,399 | 1.94% | -921 |