Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 744,681 | 769,808 | +25,127 | 27,069 | 29,337 | 12.90% | +2,268 |
| AMERICAN CENTY ETF TR | 268,986 | 279,903 | +10,917 | 26,772 | 28,544 | 12.55% | +1,772 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 889,432 | 902,085 | +12,653 | 40,700 | 42,218 | 18.57% | +1,517 |
| AMERICAN CENTY ETF TR | 159,514 | 162,690 | +3,176 | 14,201 | 15,288 | 6.72% | +1,086 |
| AMERICAN CENTY ETF TR | 173,765 | 178,244 | +4,479 | 12,556 | 13,506 | 5.94% | +949 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 526,286 | 546,435 | +20,149 | 25,362 | 26,202 | 11.52% | +840 |
| AMERICAN CENTY ETF TR | 173,406 | 176,373 | +2,967 | 13,025 | 13,584 | 5.97% | +560 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 16,588 | +16,588 | 0 | 515 | 0.23% | +515 |
| APPLE INC(AAPL) | 3,442 | 4,735 | +1,293 | 877 | 1,287 | 0.57% | +411 |
| BERKSHIRE HATHAWAY INC DEL | 269 | 879 | +610 | 135 | 442 | 0.19% | +307 |
| ISHARES TR MSCI INTL VLU FT | 68,148 | 68,537 | +389 | 2,418 | 2,608 | 1.15% | +190 |
| AMERICAN CENTY ETF TR | 88,377 | 93,514 | +5,137 | 3,931 | 4,071 | 1.79% | +140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 155,401 | 154,748 | -653 | 5,994 | 6,126 | 2.69% | +133 |
| ALPHABET INC(GOOG) | 1,145 | 1,290 | +145 | 278 | 404 | 0.18% | +126 |
| ALPHABET INC(GOOG) | 968 | 1,103 | +135 | 236 | 346 | 0.15% | +110 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 36,204 | 35,605 | -599 | 1,670 | 1,777 | 0.78% | +107 |
| AMERICAN CENTY ETF TR | 59,077 | 57,900 | -1,177 | 4,661 | 4,766 | 2.10% | +105 |
| AMAZON COM INC(AMZN) | 1,496 | 1,835 | +339 | 328 | 424 | 0.19% | +95 |
| NVIDIA CORPORATION(NVDA) | 2,706 | 3,124 | +418 | 505 | 583 | 0.26% | +78 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 96 | 1,290 | +1,194 | 7 | 83 | 0.04% | +76 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,061 | 71,968 | -93 | 2,272 | 2,344 | 1.03% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 440 | +440 | 0 | 63 | 0.03% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 298 | 517 | +219 | 48 | 111 | 0.05% | +63 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,842 | 46,115 | -727 | 2,093 | 2,149 | 0.94% | +55 |
| EXXON MOBIL CORP | 2,258 | 2,524 | +266 | 255 | 304 | 0.13% | +49 |
| VISA INC(V) | 351 | 479 | +128 | 120 | 168 | 0.07% | +48 |
| AMERICAN CENTY ETF TR | 25,493 | 25,199 | -294 | 2,771 | 2,817 | 1.24% | +46 |
| ISHARES TR | 19,275 | 19,284 | +9 | 872 | 918 | 0.40% | +45 |
| ELI LILLY & CO(LLY) | 106 | 117 | +11 | 81 | 126 | 0.06% | +45 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 433 | +433 | 0 | 35 | 0.02% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,256 | 23,563 | +307 | 740 | 775 | 0.34% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 699 | 791 | +92 | 220 | 255 | 0.11% | +34 |
| LAM RESEARCH CORP(LRCX) | 455 | 546 | +91 | 61 | 94 | 0.04% | +32 |
| GE VERNOVA INC(GEV) | 12 | 52 | +40 | 7 | 34 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 63,889 | 64,419 | +530 | 2,844 | 2,870 | 1.26% | +26 |
| MICRON TECHNOLOGY INC(MU) | 139 | 168 | +29 | 23 | 48 | 0.02% | +25 |
| CATERPILLAR INC(CAT) | 85 | 112 | +27 | 40 | 64 | 0.03% | +24 |
| JOHNSON & JOHNSON(JNJ) | 558 | 608 | +50 | 104 | 126 | 0.06% | +22 |
| TESLA INC(TSLA) | 405 | 443 | +38 | 180 | 199 | 0.09% | +19 |
| MERCK & CO INC(MRK) | 350 | 444 | +94 | 30 | 47 | 0.02% | +18 |
| BROADCOM INC(AVGO) | 669 | 688 | +19 | 221 | 238 | 0.10% | +17 |
| GILEAD SCIENCES INC(GILD) | 632 | 711 | +79 | 70 | 87 | 0.04% | +17 |
| NEXTERA ENERGY INC(NEE) | 591 | 767 | +176 | 45 | 62 | 0.03% | +17 |
| OWLET INC(OWLT) | 2,000 | 2,000 | 0 | 17 | 32 | 0.01% | +15 |
| WALMART INC(WMT) | 1,255 | 1,286 | +31 | 129 | 143 | 0.06% | +14 |
| TJX COS INC NEW(TJX) | 428 | 488 | +60 | 62 | 75 | 0.03% | +13 |
| GENERAL MTRS CO(GM) | 310 | 390 | +80 | 19 | 32 | 0.01% | +13 |
| AMERICAN CENTY ETF TR | 1,061 | 1,172 | +111 | 88 | 101 | 0.04% | +12 |
| RTX CORPORATION(RTX) | 651 | 658 | +7 | 109 | 121 | 0.05% | +12 |
| APPLIED MATLS INC | 131 | 148 | +17 | 27 | 38 | 0.02% | +11 |
| CAPITAL ONE FINL CORP(COF) | 187 | 208 | +21 | 40 | 51 | 0.02% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 63 | 69 | +6 | 50 | 61 | 0.03% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 341 | 363 | +22 | 95 | 105 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,322 | 1,498 | +176 | 47 | 57 | 0.03% | +10 |
| WELLS FARGO CO NEW(WFC) | 666 | 701 | +35 | 56 | 65 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 61 | +61 | 0 | 9 | 0.00% | +9 |
| CISCO SYS INC(CSCO) | 845 | 866 | +21 | 58 | 67 | 0.03% | +9 |
| PURE STORAGE INC(P) | 0 | 131 | +131 | 0 | 9 | 0.00% | +9 |
| BANK AMERICA CORP | 1,361 | 1,430 | +69 | 70 | 79 | 0.03% | +8 |
| QNITY ELECTRONICS INC(Q) | 0 | 101 | +101 | 0 | 8 | 0.00% | +8 |
| T-MOBILE US INC(TMUS) | 174 | 244 | +70 | 42 | 50 | 0.02% | +8 |
| DEERE & CO(DE) | 43 | 59 | +16 | 20 | 28 | 0.01% | +8 |
| UNION PAC CORP(UNP) | 296 | 336 | +40 | 70 | 78 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 39 | 55 | +16 | 13 | 20 | 0.01% | +7 |
| STRYKER CORPORATION(SYK) | 5 | 26 | +21 | 2 | 9 | 0.00% | +7 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| CONOCOPHILLIPS(COP) | 226 | 301 | +75 | 21 | 28 | 0.01% | +7 |
| ISHARES TR | 3,230 | 3,214 | -16 | 323 | 330 | 0.14% | +7 |
| PUTNAM ETF TRUST | 0 | 146 | +146 | 0 | 7 | 0.00% | +7 |
| ISHARES GOLD TR(IAU) | 840 | 835 | -5 | 61 | 68 | 0.03% | +7 |
| KLA CORP(KLAC) | 19 | 22 | +3 | 21 | 27 | 0.01% | +6 |
| AMERICAN INTL GROUP INC | 443 | 475 | +32 | 35 | 41 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 104 | +104 | 0 | 6 | 0.00% | +6 |
| MANULIFE FINL CORP(MFC) | 1,040 | 1,040 | 0 | 32 | 38 | 0.02% | +5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 261 | 291 | +30 | 35 | 40 | 0.02% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 213 | 213 | 0 | 60 | 65 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,188 | 4,188 | 0 | 287 | 292 | 0.13% | +5 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| HONEYWELL INTL INC(HON) | 298 | 348 | +50 | 63 | 68 | 0.03% | +5 |
| MORGAN STANLEY(MS) | 113 | 130 | +17 | 18 | 23 | 0.01% | +5 |
| CSX CORP(CSX) | 147 | 279 | +132 | 5 | 10 | 0.00% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 26 | 90 | +64 | 1 | 6 | 0.00% | +5 |
| WW GRAINGER INC(GWW) | 29 | 32 | +3 | 28 | 32 | 0.01% | +5 |
| ROSS STORES INC(ROST) | 63 | 79 | +16 | 10 | 14 | 0.01% | +5 |
| ALLSTATE CORP(ALL) | 29 | 52 | +23 | 6 | 11 | 0.00% | +5 |
| ANALOG DEVICES INC(ADI) | 155 | 157 | +2 | 38 | 43 | 0.02% | +5 |
| TARGA RES CORP(TRGP) | 95 | 111 | +16 | 16 | 20 | 0.01% | +5 |
| FORD MTR CO(F) | 145 | 481 | +336 | 2 | 6 | 0.00% | +5 |
| AMGEN INC(AMGN) | 56 | 62 | +6 | 16 | 20 | 0.01% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 160 | 168 | +8 | 45 | 50 | 0.02% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 173 | 201 | +28 | 12 | 17 | 0.01% | +5 |
| FEDEX CORP(FDX) | 23 | 34 | +11 | 5 | 10 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 106,437 | 104,134 | -2,303 | 6,196 | 6,200 | 2.73% | +4 |
| SALESFORCE INC(CRM) | 70 | 79 | +9 | 17 | 21 | 0.01% | +4 |
| CHUBB LIMITED COM | 100 | 104 | +4 | 28 | 33 | 0.01% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 72 | 138 | +66 | 3 | 7 | 0.00% | +4 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 86 | +86 | 0 | 4 | 0.00% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 228 | 265 | +37 | 10 | 14 | 0.01% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 63 | 80 | +17 | 19 | 23 | 0.01% | +4 |
| AMERIPRISE FINL INC(AMP) | 39 | 47 | +8 | 19 | 23 | 0.01% | +4 |