Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 523,063 | 549,152 | +26,089 | 25,206 | 26,332 | 12.48% | +1,125 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 339,337 | 344,730 | +5,393 | 24,412 | 25,382 | 12.03% | +971 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 739,002 | 727,037 | -11,965 | 26,863 | 27,707 | 13.13% | +845 |
| VANGUARD BD INDEX FDS | 233,567 | 244,006 | +10,439 | 18,239 | 19,003 | 9.01% | +764 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 292,001 | 286,798 | -5,203 | 10,422 | 10,898 | 5.16% | +477 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 161,292 | 162,126 | +834 | 11,590 | 11,994 | 5.68% | +404 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 290,443 | 290,400 | -43 | 16,907 | 17,290 | 8.19% | +384 |
| AMERICAN CENTY ETF TR | 140,873 | 139,317 | -1,556 | 10,179 | 10,556 | 5.00% | +377 |
| ORACLE CORP(ORCL) | 0 | 1,260 | +1,260 | 0 | 246 | 0.12% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 502 | +502 | 0 | 243 | 0.12% | +243 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 6,236 | +6,236 | 0 | 233 | 0.11% | +233 |
| ELI LILLY & CO(LLY) | 0 | 213 | +213 | 0 | 229 | 0.11% | +229 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,363 | +2,363 | 0 | 220 | 0.10% | +220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,225 | +1,225 | 0 | 218 | 0.10% | +218 |
| APPLE INC(AAPL) | 12,004 | 11,854 | -150 | 3,057 | 3,223 | 1.53% | +166 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 397,512 | 389,112 | -8,400 | 12,534 | 12,673 | 6.01% | +140 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 17,321 | +17,321 | 0 | 136 | 0.06% | +136 |
| ALPHABET INC(GOOG) | 1,819 | 1,765 | -54 | 442 | 552 | 0.26% | +110 |
| GRANITESHARES ETF TR YIELDBOOST TSLA | 0 | 17,353 | +17,353 | 0 | 96 | 0.05% | +96 |
| NVIDIA CORPORATION(NVDA) | 2,506 | 3,007 | +501 | 468 | 561 | 0.27% | +93 |
| CUMMINS INC(CMI) | 1,153 | 1,097 | -56 | 487 | 560 | 0.27% | +73 |
| ALPHABET INC(GOOG) | 945 | 945 | 0 | 230 | 297 | 0.14% | +66 |
| JOHNSON & JOHNSON(JNJ) | 4,677 | 4,491 | -186 | 867 | 929 | 0.44% | +62 |
| CHUBB LIMITED COM | 2,868 | 2,776 | -92 | 809 | 866 | 0.41% | +57 |
| BROADCOM INC(AVGO) | 4,743 | 4,670 | -73 | 1,565 | 1,616 | 0.77% | +52 |
| AMERICAN CENTY ETF TR | 13,435 | 13,436 | +1 | 1,460 | 1,502 | 0.71% | +42 |
| WALMART INC(WMT) | 11,122 | 10,635 | -487 | 1,146 | 1,185 | 0.56% | +39 |
| AMAZON COM INC(AMZN) | 2,617 | 2,608 | -9 | 575 | 602 | 0.29% | +27 |
| ISHARES INC CORE MSCI EMKT | 16,911 | 16,911 | 0 | 1,115 | 1,137 | 0.54% | +22 |
| JOHNSON CTLS INTL PLC SHS | 8,377 | 7,861 | -516 | 921 | 941 | 0.45% | +20 |
| COCA COLA CO(KO) | 4,139 | 4,200 | +61 | 274 | 294 | 0.14% | +19 |
| SHOPIFY INC(SHOP) | 1,452 | 1,452 | 0 | 216 | 234 | 0.11% | +18 |
| GE VERNOVA INC(GEV) | 461 | 456 | -5 | 283 | 298 | 0.14% | +15 |
| TJX COS INC NEW(TJX) | 1,585 | 1,585 | 0 | 229 | 243 | 0.12% | +14 |
| VANGUARD TAX-MANAGED FDS | 7,219 | 7,119 | -100 | 433 | 445 | 0.21% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 76,894 | 74,910 | -1,984 | 2,466 | 2,478 | 1.17% | +12 |
| NEXTERA ENERGY INC(NEE) | 8,393 | 8,003 | -390 | 634 | 643 | 0.30% | +9 |
| VISA INC(V) | 944 | 944 | 0 | 322 | 331 | 0.16% | +9 |
| SEACOAST BKG CORP FLA(SBCF) | 6,628 | 6,628 | 0 | 202 | 208 | 0.10% | +7 |
| PEPSICO INC(PEP) | 1,873 | 1,873 | 0 | 263 | 269 | 0.13% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 366 | 366 | 0 | 244 | 250 | 0.12% | +6 |
| QUANTA SVCS INC | 726 | 726 | 0 | 301 | 306 | 0.15% | +6 |
| TESLA INC(TSLA) | 1,060 | 1,060 | 0 | 471 | 477 | 0.23% | +5 |
| ANALOG DEVICES INC(ADI) | 2,094 | 1,900 | -194 | 514 | 515 | 0.24% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,583 | 1,583 | 0 | 796 | 796 | 0.38% | -0 |
| ROYCE SMALL CAP TRUST INC(RVT) | 15,695 | 15,695 | 0 | 253 | 253 | 0.12% | -0 |
| VANGUARD STAR FDS | 7,446 | 7,188 | -258 | 547 | 542 | 0.26% | -5 |
| DISNEY WALT CO(DIS) | 5,459 | 5,395 | -64 | 625 | 614 | 0.29% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,731 | 1,231 | -500 | 280 | 264 | 0.12% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,360 | 1,367 | +7 | 470 | 451 | 0.21% | -18 |
| ALLSTATE CORP(ALL) | 1,210 | 1,150 | -60 | 260 | 239 | 0.11% | -20 |
| VS MEDIA HOLDINGS LTD. | 10,286 | 0 | -10,286 | 26 | 0 | — | -26 |
| MEDTRONIC PLC(MDT) | 7,386 | 7,046 | -340 | 703 | 677 | 0.32% | -27 |
| CME GROUP INC(CME) | 3,152 | 3,019 | -133 | 852 | 824 | 0.39% | -27 |
| TRANE TECHNOLOGIES PLC(TT) | 732 | 721 | -11 | 309 | 281 | 0.13% | -28 |
| ABBVIE INC(ABBV) | 3,111 | 2,994 | -117 | 720 | 684 | 0.32% | -36 |
| JPMORGAN CHASE & CO.(JPM) | 6,455 | 6,202 | -253 | 2,036 | 1,998 | 0.95% | -38 |
| UNION PAC CORP(UNP) | 2,675 | 2,555 | -120 | 632 | 591 | 0.28% | -41 |
| SOUTHSTATE BK CORP | 2,643 | 2,274 | -369 | 261 | 214 | 0.10% | -47 |
| DARDEN RESTAURANTS INC(DRI) | 3,661 | 3,481 | -180 | 697 | 641 | 0.30% | -56 |
| BOEING CO(BA) | 1,595 | 1,294 | -301 | 344 | 281 | 0.13% | -63 |
| BEST BUY INC(BBY) | 4,969 | 4,648 | -321 | 376 | 311 | 0.15% | -65 |
| META PLATFORMS INC(META) | 842 | 837 | -5 | 619 | 552 | 0.26% | -67 |
| REALTY INCOME CORP(O) | 10,384 | 9,927 | -457 | 631 | 560 | 0.27% | -72 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,131 | 15,405 | -726 | 709 | 627 | 0.30% | -82 |
| AIR PRODS & CHEMS INC | 2,393 | 2,097 | -296 | 653 | 518 | 0.25% | -135 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 26,820 | 0 | -26,820 | 141 | 0 | — | -141 |
| BROWN & BROWN INC(BRO) | 8,273 | 7,961 | -312 | 776 | 634 | 0.30% | -141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,341 | 36,130 | -6,211 | 1,348 | 1,188 | 0.56% | -160 |
| MICROSOFT CORP(MSFT) | 4,300 | 4,224 | -76 | 2,227 | 2,043 | 0.97% | -184 |
| HOME DEPOT INC(HD) | 2,718 | 2,635 | -83 | 1,101 | 907 | 0.43% | -194 |
| HUMANA INC(HUM) | 771 | 0 | -771 | 201 | 0 | — | -201 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,326 | 2,250 | -76 | 1,064 | 862 | 0.41% | -201 |
| TIDAL TRUST II | 36,976 | 0 | -36,976 | 202 | 0 | — | -202 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,150 | 0 | -3,150 | 208 | 0 | — | -208 |
| MARATHON PETE CORP(MPC) | 6,155 | 5,996 | -159 | 1,186 | 975 | 0.46% | -211 |
| EATON CORP PLC(ETN) | 3,180 | 3,034 | -146 | 1,190 | 966 | 0.46% | -224 |
| VANGUARD INDEX FDS | 22,442 | 21,166 | -1,276 | 7,365 | 7,096 | 3.36% | -268 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,016 | 0 | -5,016 | 419 | 0 | — | -419 |