Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,550,561 | 1,618,977 | +68,416 | 70,954 | 76,934 | 11.37% | +5,980 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 851,849 | 914,820 | +62,971 | 31,169 | 35,559 | 5.25% | +4,390 |
| AMERICAN CENTY ETF TR | 331,165 | 349,095 | +17,930 | 23,850 | 27,383 | 4.05% | +3,533 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 450,340 | 521,202 | +70,862 | 21,742 | 25,213 | 3.72% | +3,471 |
| WORLD GOLD TR(GLDM) | 276,759 | 286,479 | +9,720 | 22,473 | 25,376 | 3.75% | +2,903 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 854,718 | 904,781 | +50,063 | 36,437 | 39,113 | 5.78% | +2,675 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 749,851 | 790,284 | +40,433 | 24,078 | 26,656 | 3.94% | +2,579 |
| AMERICAN CENTY ETF TR | 200,246 | 219,374 | +19,128 | 13,563 | 15,916 | 2.35% | +2,353 |
| PIMCO EQUITY SER RAFI DYN ML US | 586,790 | 604,125 | +17,335 | 32,713 | 34,912 | 5.16% | +2,200 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 171,209 | 256,254 | +85,045 | 4,328 | 6,419 | 0.95% | +2,091 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 351,248 | 390,656 | +39,408 | 14,348 | 15,743 | 2.33% | +1,395 |
| AMERICAN CENTY ETF TR | 189,214 | 206,384 | +17,170 | 10,944 | 12,292 | 1.82% | +1,348 |
| VANGUARD INDEX FDS | 2,341 | 6,659 | +4,318 | 437 | 1,302 | 0.19% | +865 |
| ISHARES TR | 123,293 | 131,539 | +8,246 | 14,842 | 15,702 | 2.32% | +860 |
| PIMCO EQUITY SER RAFI DYN MULTI | 272,838 | 278,637 | +5,799 | 10,087 | 10,935 | 1.62% | +848 |
| AMAZON COM INC(AMZN) | 13,860 | 15,469 | +1,609 | 3,021 | 3,810 | 0.56% | +789 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 45,203 | +45,203 | 0 | 772 | 0.11% | +772 |
| FLEXSHARES TR MORNSTAR UPSTR | 155,461 | 159,736 | +4,275 | 6,752 | 7,522 | 1.11% | +770 |
| AMERICAN CENTY ETF TR | 34,692 | 38,932 | +4,240 | 3,406 | 4,172 | 0.62% | +766 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 17,429 | +17,429 | 0 | 701 | 0.10% | +701 |
| ALPHABET INC(GOOG) | 7,717 | 8,110 | +393 | 1,949 | 2,644 | 0.39% | +695 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 610,122 | 635,783 | +25,661 | 17,297 | 17,980 | 2.66% | +683 |
| VANGUARD INDEX FDS | 2,131 | 3,482 | +1,351 | 1,025 | 1,700 | 0.25% | +675 |
| VANGUARD INDEX FDS | 1,730 | 2,739 | +1,009 | 1,062 | 1,737 | 0.26% | +674 |
| PIMCO EQUITY SER RAFI DYN EMERG | 300,562 | 308,964 | +8,402 | 6,777 | 7,341 | 1.08% | +564 |
| ALPHABET INC(GOOG) | 7,494 | 7,388 | -106 | 1,886 | 2,404 | 0.36% | +518 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,568 | +5,568 | 0 | 509 | 0.08% | +509 |
| AMERICAN CENTY ETF TR | 42,648 | 45,820 | +3,172 | 3,556 | 4,041 | 0.60% | +485 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 17,107 | +17,107 | 0 | 405 | 0.06% | +405 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,587 | 12,722 | +1,135 | 2,888 | 3,250 | 0.48% | +362 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,803 | +3,803 | 0 | 348 | 0.05% | +348 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,918 | +4,918 | 0 | 343 | 0.05% | +343 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 1,426 | +1,426 | 0 | 331 | 0.05% | +331 |
| ISHARES TR | 0 | 3,424 | +3,424 | 0 | 326 | 0.05% | +326 |
| GLOBAL X FDS US INFR DEV ETF | 95,277 | 97,614 | +2,337 | 4,495 | 4,819 | 0.71% | +324 |
| AMERICAN CENTY ETF TR | 20,797 | 22,372 | +1,575 | 1,844 | 2,159 | 0.32% | +315 |
| SCHWAB STRATEGIC TR | 46,135 | 58,807 | +12,672 | 1,253 | 1,560 | 0.23% | +308 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 28,786 | 37,337 | +8,551 | 678 | 979 | 0.14% | +300 |
| EA SERIES TRUST ALPHA ARCHITECT | 15,861 | 19,112 | +3,251 | 1,429 | 1,719 | 0.25% | +290 |
| SPDR GOLD TR(GLD) | 9,351 | 9,276 | -75 | 3,528 | 3,817 | 0.56% | +289 |
| VANGUARD INDEX FDS | 0 | 826 | +826 | 0 | 262 | 0.04% | +262 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 75,440 | 75,440 | 0 | 5,411 | 5,661 | 0.84% | +250 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,165 | +5,165 | 0 | 248 | 0.04% | +248 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,525 | +2,525 | 0 | 212 | 0.03% | +212 |
| APPLIED MATLS INC | 0 | 717 | +717 | 0 | 202 | 0.03% | +202 |
| VANECK ETF TRUST REAL ASSETS ETF | 66,979 | 69,605 | +2,626 | 2,325 | 2,508 | 0.37% | +182 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 36,768 | 38,795 | +2,027 | 2,311 | 2,483 | 0.37% | +172 |
| AMERICAN CENTY ETF TR | 130,155 | 136,880 | +6,725 | 5,873 | 6,021 | 0.89% | +149 |
| BROADCOM INC(AVGO) | 3,788 | 4,315 | +527 | 1,289 | 1,435 | 0.21% | +145 |
| AMERICAN CENTY ETF TR | 10,620 | 11,286 | +666 | 1,151 | 1,290 | 0.19% | +139 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 263,533 | 272,681 | +9,148 | 11,205 | 11,342 | 1.68% | +137 |
| ISHARES TR | 7,474 | 11,847 | +4,373 | 235 | 372 | 0.05% | +137 |
| AMERICAN CENTY ETF TR | 10,735 | 11,758 | +1,023 | 753 | 889 | 0.13% | +136 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 279,812 | 264,632 | -15,180 | 9,197 | 9,304 | 1.37% | +107 |
| EXXON MOBIL CORP | 10,395 | 10,544 | +149 | 1,192 | 1,296 | 0.19% | +104 |
| SPDR SERIES TRUST ST STR PR SP1500 | 57,815 | 57,030 | -785 | 4,673 | 4,768 | 0.70% | +95 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,990 | 8,623 | +1,633 | 423 | 517 | 0.08% | +94 |
| VANGUARD INDEX FDS | 1,630 | 1,954 | +324 | 339 | 431 | 0.06% | +93 |
| ALAMOS GOLD INC NEW | 9,445 | 9,445 | 0 | 301 | 393 | 0.06% | +92 |
| ISHARES TR | 982 | 1,080 | +98 | 659 | 748 | 0.11% | +89 |
| UNITY SOFTWARE INC(U) | 8,571 | 8,571 | 0 | 302 | 388 | 0.06% | +86 |
| VANECK ETF TRUST NATURAL RESOURC | 15,050 | 15,050 | 0 | 857 | 938 | 0.14% | +81 |
| VANGUARD INDEX FDS | 7,673 | 7,647 | -26 | 2,524 | 2,601 | 0.38% | +77 |
| DBX ETF TR | 22,131 | 23,670 | +1,539 | 658 | 732 | 0.11% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,081 | 1,183 | +102 | 318 | 390 | 0.06% | +72 |
| REDDIT INC(RDDT) | 1,104 | 1,110 | +6 | 218 | 282 | 0.04% | +64 |
| NUVECTIS PHARMA INC(NVCT) | 20,125 | 20,125 | 0 | 119 | 178 | 0.03% | +59 |
| CAMBRIA ETF TR | 227,474 | 221,101 | -6,373 | 7,222 | 7,280 | 1.08% | +58 |
| WALMART INC(WMT) | 3,951 | 4,226 | +275 | 423 | 478 | 0.07% | +54 |
| INVESCO QQQ TR | 416 | 479 | +63 | 252 | 297 | 0.04% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,491 | 1,488 | -3 | 525 | 570 | 0.08% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,704 | 1,814 | +110 | 329 | 373 | 0.06% | +44 |
| VANGUARD ADMIRAL FDS INC | 4,028 | 4,019 | -9 | 1,752 | 1,793 | 0.26% | +41 |
| TEXAS INSTRS INC(TXN) | 1,633 | 1,674 | +41 | 279 | 315 | 0.05% | +37 |
| CONOCOPHILLIPS(COP) | 2,340 | 2,435 | +95 | 205 | 240 | 0.04% | +36 |
| TJX COS INC NEW(TJX) | 1,546 | 1,619 | +73 | 221 | 256 | 0.04% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,576 | 1,694 | +118 | 299 | 333 | 0.05% | +34 |
| VISA INC(V) | 2,752 | 2,790 | +38 | 950 | 983 | 0.15% | +32 |
| CISCO SYS INC(CSCO) | 5,396 | 5,563 | +167 | 381 | 411 | 0.06% | +30 |
| GLOBAL X FDS US PFD ETF | 16,152 | 17,791 | +1,639 | 313 | 343 | 0.05% | +30 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,710 | 4,683 | -27 | 418 | 447 | 0.07% | +29 |
| READY CAPITAL CORP(RC) | 0 | 14,099 | +14,099 | 0 | 29 | 0.00% | +29 |
| THEMES ETF TR | 21,918 | 28,756 | +6,838 | 713 | 739 | 0.11% | +26 |
| VANGUARD ADMIRAL FDS INC | 3,834 | 3,834 | 0 | 454 | 478 | 0.07% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 801 | 834 | +33 | 230 | 252 | 0.04% | +22 |
| ISHARES TR | 1,425 | 1,425 | 0 | 347 | 368 | 0.05% | +21 |
| ISHARES TR | 24,394 | 24,898 | +504 | 2,469 | 2,488 | 0.37% | +19 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,074 | 9,094 | +20 | 384 | 402 | 0.06% | +18 |
| GENERAL DYNAMICS CORP(GD) | 796 | 812 | +16 | 269 | 285 | 0.04% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,247 | 7,207 | -40 | 314 | 328 | 0.05% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 737 | 750 | 0.11% | +14 |
| CHEVRON CORP NEW(CVX) | 1,892 | 1,929 | +37 | 294 | 307 | 0.05% | +13 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,837 | 6,816 | -21 | 274 | 285 | 0.04% | +11 |
| MPLX LP(MPLX) | 4,756 | 4,756 | 0 | 241 | 250 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 10,174 | 10,165 | -9 | 262 | 271 | 0.04% | +9 |
| DISNEY WALT CO(DIS) | 2,269 | 2,313 | +44 | 257 | 264 | 0.04% | +7 |
| VANGUARD ADMIRAL FDS INC | 1,944 | 1,935 | -9 | 236 | 244 | 0.04% | +7 |
| MCDONALDS CORP(MCD) | 773 | 799 | +26 | 240 | 247 | 0.04% | +7 |
| ISHARES TR | 548 | 548 | 0 | 208 | 215 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,762 | 24,432 | -1,330 | 1,170 | 1,176 | 0.17% | +6 |