Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 252,533 | 283,426 | +30,893 | 15,245 | 17,706 | 10.57% | +2,460 |
| SCHWAB STRATEGIC TR | 345,003 | 426,746 | +81,743 | 8,594 | 10,626 | 6.34% | +2,032 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 113,134 | 135,958 | +22,824 | 5,463 | 6,519 | 3.89% | +1,056 |
| SALESFORCE INC(CRM) | 0 | 2,440 | +2,440 | 0 | 646 | 0.39% | +646 |
| ISHARES TR INTERNATIONAL SL | 68,411 | 83,409 | +14,998 | 2,815 | 3,460 | 2.07% | +645 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 87,273 | 101,946 | +14,673 | 2,801 | 3,440 | 2.05% | +638 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,006 | 15,242 | +8,236 | 420 | 913 | 0.55% | +494 |
| ADOBE INC(ADBE) | 0 | 1,308 | +1,308 | 0 | 458 | 0.27% | +458 |
| VANGUARD INDEX FDS | 54,386 | 55,341 | +955 | 13,866 | 14,275 | 8.52% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,642 | 6,889 | +247 | 1,089 | 1,475 | 0.88% | +386 |
| VANGUARD SPECIALIZED FUNDS | 46,366 | 46,962 | +596 | 10,057 | 10,321 | 6.16% | +264 |
| AMAZON COM INC(AMZN) | 2,811 | 3,619 | +808 | 620 | 835 | 0.50% | +215 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 81,094 | 82,488 | +1,394 | 4,738 | 4,911 | 2.93% | +173 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 16,977 | 20,334 | +3,357 | 862 | 1,030 | 0.61% | +168 |
| ALPHABET INC(GOOG) | 1,692 | 1,775 | +83 | 416 | 557 | 0.33% | +141 |
| APPLE INC(AAPL) | 8,063 | 8,059 | -4 | 2,060 | 2,191 | 1.31% | +131 |
| VANGUARD INDEX FDS | 1,780 | 2,287 | +507 | 333 | 437 | 0.26% | +104 |
| ALPHABET INC(GOOG) | 1,122 | 1,155 | +33 | 275 | 362 | 0.22% | +87 |
| META PLATFORMS INC(META) | 731 | 909 | +178 | 525 | 600 | 0.36% | +75 |
| CHEESECAKE FACTORY INC(CAKE) | 7,739 | 9,084 | +1,345 | 423 | 459 | 0.27% | +35 |
| BROADCOM INC(AVGO) | 805 | 867 | +62 | 268 | 300 | 0.18% | +32 |
| EXXON MOBIL CORP | 3,198 | 3,151 | -47 | 358 | 379 | 0.23% | +21 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,820 | 11,870 | +50 | 304 | 311 | 0.19% | +6 |
| VANGUARD INDEX FDS | 973 | 976 | +3 | 204 | 207 | 0.12% | +3 |
| CHEVRON CORP NEW(CVX) | 3,429 | 3,461 | +32 | 530 | 527 | 0.31% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,437 | 1,449 | +12 | 266 | 258 | 0.15% | -8 |
| MICROSOFT CORP(MSFT) | 1,042 | 1,101 | +59 | 541 | 532 | 0.32% | -9 |
| TESLA INC(TSLA) | 4,745 | 4,814 | +69 | 2,180 | 2,165 | 1.29% | -15 |
| NIKE INC(NKE) | 6,223 | 6,831 | +608 | 462 | 435 | 0.26% | -27 |
| E L F BEAUTY INC(ELF) | 4,409 | 7,402 | +2,993 | 596 | 563 | 0.34% | -33 |
| NVIDIA CORPORATION(NVDA) | 10,509 | 10,276 | -233 | 1,968 | 1,917 | 1.14% | -51 |
| INVESCO QQQ TR | 22,603 | 21,986 | -617 | 13,635 | 13,506 | 8.06% | -129 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 404,260 | 401,082 | -3,178 | 20,443 | 20,291 | 12.11% | -153 |
| NETFLIX INC(NFLX) | 199 | 0 | -199 | 233 | 0 | — | -233 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,496 | 12,202 | -10,294 | 1,080 | 588 | 0.35% | -493 |
| VANGUARD INDEX FDS | 143,921 | 132,176 | -11,745 | 47,395 | 44,314 | 26.45% | -3,080 |