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 | 15,669 | 1,419,609 | +1,403,940 | 912 | 85,390 | 3.24% | +84,478 |
| ISHARES TR | 35,740 | 125,817 | +90,077 | 23,830 | 86,804 | 3.29% | +62,974 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 227,421 | 1,598,205 | +1,370,784 | 8,753 | 63,784 | 2.42% | +55,031 |
| VANGUARD INTL EQUITY INDEX F | 126,479 | 912,013 | +785,534 | 6,822 | 49,075 | 1.86% | +42,253 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,359 | 771,364 | +753,005 | 846 | 38,645 | 1.46% | +37,799 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,632 | 826,929 | +786,297 | 1,813 | 38,808 | 1.47% | +36,995 |
| ISHARES TR | 82,735 | 439,587 | +356,852 | 8,295 | 44,011 | 1.67% | +35,716 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,295 | 894,728 | +892,433 | 83 | 34,268 | 1.30% | +34,185 |
| APPLE INC(AAPL) | 192,688 | 287,658 | +94,970 | 49,026 | 78,554 | 2.98% | +29,528 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,980 | 402,560 | +389,580 | 779 | 24,170 | 0.92% | +23,391 |
| 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 | 174 | 163,888 | +163,714 | 17 | 16,866 | 0.64% | +16,848 |
| 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 |
| 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 | 45,432 | 172,018 | +126,586 | 3,103 | 12,114 | 0.46% | +9,010 |
| VANGUARD BD INDEX FDS | 72,030 | 190,084 | +118,054 | 5,359 | 14,118 | 0.54% | +8,759 |
| ISHARES TR | 1,622 | 147,288 | +145,666 | 95 | 8,454 | 0.32% | +8,360 |
| VANGUARD INDEX FDS | 2,490 | 34,017 | +31,527 | 633 | 8,861 | 0.34% | +8,228 |
| VANGUARD MUN BD FDS | 1,373 | 164,303 | +162,930 | 69 | 8,261 | 0.31% | +8,192 |
| BERKSHIRE HATHAWAY INC DEL | 17,986 | 33,580 | +15,594 | 8,980 | 16,915 | 0.64% | +7,935 |
| VANGUARD BD INDEX FDS | 44,959 | 138,995 | +94,036 | 3,547 | 10,961 | 0.42% | +7,414 |
| 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 |
| VANGUARD INDEX FDS | 3,021 | 30,113 | +27,092 | 629 | 6,442 | 0.24% | +5,814 |
| 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 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 94 | 76,078 | +75,984 | 6 | 5,338 | 0.20% | +5,331 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,114 | 19,215 | +18,101 | 303 | 5,393 | 0.20% | +5,089 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,940 | 140,798 | +138,858 | 61 | 4,627 | 0.18% | +4,566 |
| PUTNAM ETF TRUST | 192,231 | 272,943 | +80,712 | 8,193 | 12,525 | 0.47% | +4,332 |
| ISHARES TR | 2,209 | 76,231 | +74,022 | 117 | 4,035 | 0.15% | +3,918 |
| ISHARES TR | 17,098 | 46,735 | +29,637 | 2,055 | 5,803 | 0.22% | +3,748 |
| WISDOMTREE TR(WT) | 170,417 | 207,234 | +36,817 | 15,113 | 18,661 | 0.71% | +3,549 |
| ISHARES TR | 159 | 26,214 | +26,055 | 20 | 3,404 | 0.13% | +3,384 |
| BROADCOM INC(AVGO) | 56,996 | 63,073 | +6,077 | 18,689 | 22,066 | 0.84% | +3,377 |
| VANGUARD INDEX FDS | 2,630 | 12,981 | +10,351 | 785 | 3,961 | 0.15% | +3,176 |
| 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 | 486 | 32,620 | +32,134 | 43 | 3,081 | 0.12% | +3,037 |
| WISDOMTREE TR(WT) | 61 | 65,815 | +65,754 | 3 | 2,873 | 0.11% | +2,871 |
| 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 | 6,364 | 18,342 | +11,978 | 1,366 | 4,062 | 0.15% | +2,697 |
| ISHARES INC CORE MSCI EMKT | 91,333 | 128,594 | +37,261 | 6,001 | 8,666 | 0.33% | +2,665 |
| AMERICAN CENTY ETF TR | 1,256 | 24,531 | +23,275 | 136 | 2,765 | 0.10% | +2,628 |
| 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 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,878 | 59,115 | +52,237 | 314 | 2,788 | 0.11% | +2,474 |
| LAM RESEARCH CORP(LRCX) | 24,635 | 32,635 | +8,000 | 3,229 | 5,671 | 0.21% | +2,442 |
| INVESCO QQQ TR | 2,376 | 6,085 | +3,709 | 1,423 | 3,769 | 0.14% | +2,347 |
| MICRON TECHNOLOGY INC(MU) | 16,260 | 17,103 | +843 | 2,665 | 5,005 | 0.19% | +2,340 |
| PGIM ETF TR ACTV HY BD ETF | 7,770 | 72,541 | +64,771 | 278 | 2,576 | 0.10% | +2,298 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 47,219 | 72,899 | +25,680 | 3,686 | 5,892 | 0.22% | +2,205 |
| SALESFORCE INC(CRM) | 9,545 | 16,797 | +7,252 | 2,340 | 4,467 | 0.17% | +2,127 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14 | 40,973 | +40,959 | 1 | 2,072 | 0.08% | +2,071 |
| META PLATFORMS INC(META) | 27,181 | 33,444 | +6,263 | 20,207 | 22,272 | 0.84% | +2,066 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 85,310 | +85,310 | 0 | 2,006 | 0.08% | +2,006 |
| VANGUARD BD INDEX FDS | 26,727 | 50,896 | +24,169 | 2,087 | 3,975 | 0.15% | +1,888 |
| API GROUP CORP(APG) | 476 | 47,580 | +47,104 | 16 | 1,849 | 0.07% | +1,833 |
| VANGUARD INTL EQUITY INDEX F | 2,473 | 26,921 | +24,448 | 176 | 1,989 | 0.08% | +1,813 |
| WALMART INC(WMT) | 65,414 | 75,909 | +10,495 | 6,743 | 8,496 | 0.32% | +1,753 |
| VANGUARD TAX-MANAGED FDS | 111,702 | 134,136 | +22,434 | 6,670 | 8,422 | 0.32% | +1,753 |
| SPDR SERIES TRUST ST STR P500GRW | 79,137 | 92,826 | +13,689 | 8,235 | 9,977 | 0.38% | +1,742 |
| ISHARES TR | 5,051 | 9,449 | +4,398 | 1,841 | 3,555 | 0.13% | +1,714 |
| 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 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 79,825 | +79,825 | 0 | 1,670 | 0.06% | +1,670 |
| VANGUARD INDEX FDS | 9,295 | 14,907 | +5,612 | 2,725 | 4,367 | 0.17% | +1,642 |
| EXXON MOBIL CORP | 48,048 | 58,872 | +10,824 | 5,488 | 7,123 | 0.27% | +1,635 |
| AMERICAN CENTY ETF TR | 2,773 | 21,940 | +19,167 | 218 | 1,815 | 0.07% | +1,597 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,620 | 22,868 | +2,248 | 3,327 | 4,925 | 0.19% | +1,597 |
| SCHWAB STRATEGIC TR | 201,141 | 253,943 | +52,802 | 5,451 | 7,016 | 0.27% | +1,566 |
| 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 | 1,674 | 32,318 | +30,644 | 85 | 1,599 | 0.06% | +1,514 |
| SCHWAB STRATEGIC TR | 41,325 | 101,834 | +60,509 | 958 | 2,464 | 0.09% | +1,506 |
| 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 |
| COSTCO WHSL CORP NEW(COST) | 7,335 | 9,440 | +2,105 | 6,725 | 8,172 | 0.31% | +1,447 |
| PIMCO ETF TR INTER MUN BD ACT | 20,128 | 47,433 | +27,305 | 1,052 | 2,493 | 0.09% | +1,441 |
| APPLIED MATLS INC | 13,788 | 16,392 | +2,604 | 2,826 | 4,262 | 0.16% | +1,436 |
| ISHARES TR US TREAS BD ETF | 85,819 | 147,240 | +61,421 | 1,984 | 3,398 | 0.13% | +1,413 |
| ISHARES TR | 1,148 | 10,514 | +9,366 | 167 | 1,575 | 0.06% | +1,408 |
| GOLDMAN SACHS GROUP INC(GS) | 4,829 | 5,919 | +1,090 | 3,884 | 5,235 | 0.20% | +1,351 |
| MERCK & CO INC(MRK) | 32,757 | 36,892 | +4,135 | 2,574 | 3,913 | 0.15% | +1,339 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 46,604 | 99,487 | +52,883 | 1,144 | 2,430 | 0.09% | +1,286 |