Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,204 | 1,537,647 | +1,487,443 | 3,627 | 114,908 | 4.35% | +111,282 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,419,609 | +1,419,609 | 0 | 85,390 | 3.24% | +85,390 |
| ISHARES TR | 35,740 | 125,817 | +90,077 | 23,830 | 86,804 | 3.29% | +62,974 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,598,205 | +1,598,205 | 0 | 63,784 | 2.42% | +63,784 |
| VANGUARD INTL EQUITY INDEX F | 126,479 | 912,013 | +785,534 | 6,822 | 49,075 | 1.86% | +42,253 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 771,364 | +771,364 | 0 | 38,645 | 1.46% | +38,645 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 826,929 | +826,929 | 0 | 38,808 | 1.47% | +38,808 |
| ISHARES TR | 82,735 | 439,587 | +356,852 | 8,295 | 44,011 | 1.67% | +35,716 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 894,728 | +894,728 | 0 | 34,268 | 1.30% | +34,268 |
| APPLE INC(AAPL) | 192,688 | 287,658 | +94,970 | 49,026 | 78,554 | 2.98% | +29,528 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 402,560 | +402,560 | 0 | 24,170 | 0.92% | +24,170 |
| ISHARES TR CORE MSCI EAFE | 147,090 | 375,479 | +228,389 | 12,782 | 33,744 | 1.28% | +20,962 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 480,429 | +480,429 | 0 | 18,348 | 0.70% | +18,348 |
| AMERICAN CENTY ETF TR | 0 | 163,888 | +163,888 | 0 | 16,866 | 0.64% | +16,866 |
| VANGUARD INDEX FDS | 17,394 | 43,997 | +26,603 | 8,315 | 21,633 | 0.82% | +13,318 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 479,763 | +479,763 | 0 | 12,095 | 0.46% | +12,095 |
| VANGUARD INDEX FDS | 30,058 | 44,953 | +14,895 | 18,340 | 28,398 | 1.08% | +10,058 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 92,826 | +92,826 | 0 | 9,977 | 0.38% | +9,977 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 308,233 | +308,233 | 0 | 9,759 | 0.37% | +9,759 |
| ALPHABET INC(GOOG) | 75,680 | 89,228 | +13,548 | 18,470 | 28,005 | 1.06% | +9,535 |
| NVIDIA CORPORATION(NVDA) | 309,976 | 350,283 | +40,307 | 56,369 | 65,692 | 2.49% | +9,323 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 172,018 | +172,018 | 0 | 12,114 | 0.46% | +12,114 |
| VANGUARD BD INDEX FDS | 0 | 190,084 | +190,084 | 0 | 14,118 | 0.54% | +14,118 |
| ISHARES TR | 0 | 147,288 | +147,288 | 0 | 8,454 | 0.32% | +8,454 |
| VANGUARD INDEX FDS | 0 | 34,017 | +34,017 | 0 | 8,861 | 0.34% | +8,861 |
| VANGUARD MUN BD FDS | 0 | 164,303 | +164,303 | 0 | 8,261 | 0.31% | +8,261 |
| BERKSHIRE HATHAWAY INC DEL | 17,986 | 33,580 | +15,594 | 8,980 | 16,915 | 0.64% | +7,935 |
| VANGUARD BD INDEX FDS | 0 | 138,995 | +138,995 | 0 | 10,961 | 0.42% | +10,961 |
| AMAZON COM INC(AMZN) | 113,249 | 139,112 | +25,863 | 25,161 | 32,348 | 1.23% | +7,187 |
| VANGUARD INDEX FDS | 36,856 | 69,388 | +32,532 | 6,846 | 13,348 | 0.51% | +6,502 |
| ELI LILLY & CO(LLY) | 11,467 | 13,576 | +2,109 | 8,331 | 14,659 | 0.56% | +6,328 |
| ALPHABET INC(GOOG) | 59,924 | 66,650 | +6,726 | 14,643 | 20,965 | 0.79% | +6,322 |
| VANGUARD INDEX FDS | 14,028 | 32,085 | +18,057 | 4,589 | 10,840 | 0.41% | +6,251 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 72,899 | +72,899 | 0 | 5,892 | 0.22% | +5,892 |
| VANGUARD INDEX FDS | 0 | 30,113 | +30,113 | 0 | 6,442 | 0.24% | +6,442 |
| MICROSOFT CORP(MSFT) | 97,637 | 114,768 | +17,131 | 50,244 | 55,947 | 2.12% | +5,703 |
| ISHARES TR CORE HIGH DV ETF | 30,776 | 75,908 | +45,132 | 3,751 | 9,279 | 0.35% | +5,528 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 19,215 | +19,215 | 0 | 5,393 | 0.20% | +5,393 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 76,078 | +76,078 | 0 | 5,338 | 0.20% | +5,338 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 140,798 | +140,798 | 0 | 4,627 | 0.18% | +4,627 |
| PUTNAM ETF TRUST | 192,231 | 272,943 | +80,712 | 8,193 | 12,525 | 0.47% | +4,332 |
| ISHARES TR | 0 | 76,231 | +76,231 | 0 | 4,035 | 0.15% | +4,035 |
| ISHARES TR | 0 | 46,735 | +46,735 | 0 | 5,803 | 0.22% | +5,803 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 92,277 | +92,277 | 0 | 3,722 | 0.14% | +3,722 |
| WISDOMTREE TR(WT) | 170,417 | 207,234 | +36,817 | 15,113 | 18,661 | 0.71% | +3,549 |
| ISHARES TR | 0 | 26,214 | +26,214 | 0 | 3,404 | 0.13% | +3,404 |
| BROADCOM INC(AVGO) | 56,996 | 63,073 | +6,077 | 18,689 | 22,066 | 0.84% | +3,377 |
| VANGUARD INDEX FDS | 0 | 12,981 | +12,981 | 0 | 3,961 | 0.15% | +3,961 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 68,933 | 120,460 | +51,527 | 3,957 | 7,118 | 0.27% | +3,161 |
| AMERICAN CENTY ETF TR | 0 | 32,620 | +32,620 | 0 | 3,081 | 0.12% | +3,081 |
| WISDOMTREE TR(WT) | 0 | 65,815 | +65,815 | 0 | 2,873 | 0.11% | +2,873 |
| JPMORGAN CHASE & CO.(JPM) | 48,398 | 55,883 | +7,485 | 15,279 | 18,074 | 0.68% | +2,795 |
| ISHARES TR | 0 | 42,513 | +42,513 | 0 | 2,785 | 0.11% | +2,785 |
| JOHNSON & JOHNSON(JNJ) | 46,054 | 53,621 | +7,567 | 8,364 | 11,095 | 0.42% | +2,730 |
| ISHARES TR | 43,917 | 96,728 | +52,811 | 2,293 | 5,023 | 0.19% | +2,730 |
| TESLA INC(TSLA) | 30,754 | 35,986 | +5,232 | 13,631 | 16,353 | 0.62% | +2,723 |
| VANGUARD SPECIALIZED FUNDS | 0 | 18,342 | +18,342 | 0 | 4,062 | 0.15% | +4,062 |
| ISHARES INC CORE MSCI EMKT | 91,333 | 128,594 | +37,261 | 6,001 | 8,666 | 0.33% | +2,665 |
| AMERICAN CENTY ETF TR | 0 | 24,531 | +24,531 | 0 | 2,765 | 0.10% | +2,765 |
| NEUBERGER BERMAN ETF TRUST FLEXIBLE CREDIT | 0 | 49,739 | +49,739 | 0 | 2,553 | 0.10% | +2,553 |
| ISHARES TR | 19,336 | 30,524 | +11,188 | 3,930 | 6,469 | 0.25% | +2,540 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 11,689 | +11,689 | 0 | 2,479 | 0.09% | +2,479 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 59,115 | +59,115 | 0 | 2,788 | 0.11% | +2,788 |
| LAM RESEARCH CORP(LRCX) | 24,635 | 32,635 | +8,000 | 3,229 | 5,671 | 0.21% | +2,442 |
| INVESCO QQQ TR | 0 | 6,085 | +6,085 | 0 | 3,769 | 0.14% | +3,769 |
| MICRON TECHNOLOGY INC(MU) | 16,260 | 17,103 | +843 | 2,665 | 5,005 | 0.19% | +2,340 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 72,541 | +72,541 | 0 | 2,576 | 0.10% | +2,576 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 88,633 | +88,633 | 0 | 2,289 | 0.09% | +2,289 |
| VANGUARD WORLD FD | 211,936 | 220,512 | +8,576 | 29,067 | 31,337 | 1.19% | +2,270 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,033 | 72,314 | +43,281 | 1,477 | 3,696 | 0.14% | +2,218 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 303,764 | 361,584 | +57,820 | 9,289 | 11,506 | 0.44% | +2,217 |
| ISHARES TR CORE UNIVRSL USD | 0 | 46,596 | +46,596 | 0 | 2,174 | 0.08% | +2,174 |
| SALESFORCE INC(CRM) | 0 | 16,797 | +16,797 | 0 | 4,467 | 0.17% | +4,467 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 40,973 | +40,973 | 0 | 2,072 | 0.08% | +2,072 |
| META PLATFORMS INC(META) | 27,181 | 33,444 | +6,263 | 20,207 | 22,272 | 0.84% | +2,066 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,036 | +14,036 | 0 | 2,041 | 0.08% | +2,041 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 85,310 | +85,310 | 0 | 2,006 | 0.08% | +2,006 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 46,614 | +46,614 | 0 | 1,923 | 0.07% | +1,923 |
| VANGUARD BD INDEX FDS | 0 | 50,896 | +50,896 | 0 | 3,975 | 0.15% | +3,975 |
| API GROUP CORP(APG) | 0 | 47,580 | +47,580 | 0 | 1,849 | 0.07% | +1,849 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,921 | +26,921 | 0 | 1,989 | 0.08% | +1,989 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 38,195 | +38,195 | 0 | 1,812 | 0.07% | +1,812 |
| WALMART INC(WMT) | 65,414 | 75,909 | +10,495 | 6,743 | 8,496 | 0.32% | +1,753 |
| VANGUARD TAX-MANAGED FDS | 0 | 134,136 | +134,136 | 0 | 8,422 | 0.32% | +8,422 |
| ISHARES TR | 0 | 9,449 | +9,449 | 0 | 3,555 | 0.13% | +3,555 |
| VANGUARD INTL EQUITY INDEX F | 111,339 | 119,724 | +8,385 | 15,296 | 16,998 | 0.64% | +1,703 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,130 | 95,226 | +28,096 | 3,824 | 5,521 | 0.21% | +1,698 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 29,427 | +29,427 | 0 | 1,683 | 0.06% | +1,683 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 79,825 | +79,825 | 0 | 1,670 | 0.06% | +1,670 |
| VANGUARD INDEX FDS | 0 | 14,907 | +14,907 | 0 | 4,367 | 0.17% | +4,367 |
| EXXON MOBIL CORP | 48,048 | 58,872 | +10,824 | 5,488 | 7,123 | 0.27% | +1,635 |
| AMERICAN CENTY ETF TR | 0 | 21,940 | +21,940 | 0 | 1,815 | 0.07% | +1,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,620 | 22,868 | +2,248 | 3,327 | 4,925 | 0.19% | +1,597 |
| SCHWAB STRATEGIC TR | 0 | 253,943 | +253,943 | 0 | 7,016 | 0.27% | +7,016 |
| SPDR S&P 500 ETF TR(SPY) | 16,003 | 17,716 | +1,713 | 10,621 | 12,171 | 0.46% | +1,550 |
| ISHARES TR | 39,604 | 52,647 | +13,043 | 4,488 | 6,026 | 0.23% | +1,538 |
| VANGUARD MALVERN FDS | 0 | 32,318 | +32,318 | 0 | 1,599 | 0.06% | +1,599 |
| SCHWAB STRATEGIC TR | 0 | 101,834 | +101,834 | 0 | 2,464 | 0.09% | +2,464 |
| ISHARES TR | 29,623 | 43,466 | +13,843 | 3,152 | 4,655 | 0.18% | +1,503 |
| FIDELITY COVINGTON TRUST | 114,492 | 159,558 | +45,066 | 3,438 | 4,935 | 0.19% | +1,497 |