Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 16,330 | +16,330 | 0 | 1,424 | 0.97% | +1,424 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 216,876 | 228,912 | +12,036 | 10,002 | 11,423 | 7.81% | +1,420 |
| VANGUARD BD INDEX FDS | 138,121 | 153,799 | +15,678 | 10,899 | 12,121 | 8.29% | +1,222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 177,761 | 191,597 | +13,836 | 10,671 | 11,482 | 7.85% | +811 |
| AMERICAN CENTY ETF TR | 53,548 | 60,156 | +6,608 | 5,330 | 6,135 | 4.19% | +805 |
| ISHARES TR 0-5 YR TIPS ETF | 70,410 | 78,457 | +8,047 | 7,278 | 8,033 | 5.49% | +756 |
| AMERICAN CENTY ETF TR | 61,699 | 65,133 | +3,434 | 5,493 | 6,121 | 4.18% | +627 |
| ISHARES TR | 103,139 | 105,103 | +1,964 | 15,022 | 15,628 | 10.68% | +606 |
| VANGUARD STAR FDS | 0 | 6,738 | +6,738 | 0 | 508 | 0.35% | +508 |
| VANGUARD INDEX FDS | 1,146 | 2,572 | +1,426 | 377 | 862 | 0.59% | +485 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 106,440 | 115,184 | +8,744 | 3,502 | 3,940 | 2.69% | +439 |
| VANGUARD BD INDEX FDS | 0 | 5,015 | +5,015 | 0 | 371 | 0.25% | +371 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 25,000 | +25,000 | 0 | 289 | 0.20% | +289 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,648 | +4,648 | 0 | 238 | 0.16% | +238 |
| VANGUARD MALVERN FDS | 39,479 | 44,116 | +4,637 | 1,999 | 2,182 | 1.49% | +183 |
| VANGUARD INDEX FDS | 37,768 | 40,855 | +3,087 | 3,453 | 3,615 | 2.47% | +163 |
| ALPHABET INC(GOOG) | 2,181 | 2,198 | +17 | 530 | 688 | 0.47% | +158 |
| ISHARES TR | 77,360 | 75,589 | -1,771 | 5,247 | 5,398 | 3.69% | +150 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,752 | 14,831 | +3,079 | 503 | 631 | 0.43% | +129 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,267 | 71,772 | +505 | 4,148 | 4,273 | 2.92% | +125 |
| ISHARES INC CORE MSCI EMKT | 84,935 | 85,039 | +104 | 5,599 | 5,716 | 3.91% | +117 |
| VANGUARD WHITEHALL FDS | 5,234 | 5,950 | +716 | 738 | 854 | 0.58% | +116 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 39,870 | 40,473 | +603 | 2,888 | 3,002 | 2.05% | +114 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,109 | 6,104 | +995 | 367 | 452 | 0.31% | +84 |
| APPLE INC(AAPL) | 2,084 | 2,228 | +144 | 531 | 606 | 0.41% | +75 |
| WELLS FARGO CO NEW(WFC) | 7,753 | 7,775 | +22 | 650 | 725 | 0.50% | +75 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,867 | 16,396 | +1,529 | 716 | 786 | 0.54% | +70 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,045 | 49,103 | +58 | 1,539 | 1,607 | 1.10% | +68 |
| ISHARES TR ULTRA SHORT DUR | 17,039 | 18,421 | +1,382 | 865 | 932 | 0.64% | +67 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,269 | 42,773 | -496 | 1,573 | 1,630 | 1.11% | +57 |
| ISHARES TR | 591 | 1,196 | +605 | 52 | 107 | 0.07% | +55 |
| NVIDIA CORPORATION(NVDA) | 2,688 | 2,984 | +296 | 501 | 556 | 0.38% | +55 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,960 | 6,248 | +1,288 | 163 | 215 | 0.15% | +53 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,672 | 11,268 | +596 | 381 | 428 | 0.29% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,950 | 11,003 | +1,053 | 317 | 362 | 0.25% | +45 |
| VANGUARD WORLD FD UTILITIES ETF | 2,131 | 2,398 | +267 | 404 | 444 | 0.30% | +40 |
| ISHARES TR | 4,862 | 4,866 | +4 | 990 | 1,023 | 0.70% | +34 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 42 | 1,023 | +981 | 1 | 34 | 0.02% | +32 |
| AMAZON COM INC(AMZN) | 1,045 | 1,102 | +57 | 229 | 254 | 0.17% | +25 |
| ISHARES TR | 721 | 722 | +1 | 196 | 218 | 0.15% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,271 | 23,185 | -86 | 898 | 918 | 0.63% | +20 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,953 | 2,402 | +449 | 82 | 100 | 0.07% | +17 |
| ALPHABET INC(GOOG) | 213 | 217 | +4 | 52 | 68 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,665 | 27,404 | -261 | 1,894 | 1,909 | 1.31% | +15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,360 | 9,368 | +8 | 296 | 309 | 0.21% | +13 |
| VANGUARD INTL EQUITY INDEX F | 11,880 | 11,891 | +11 | 1,694 | 1,704 | 1.17% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 920 | 934 | +14 | 290 | 301 | 0.21% | +11 |
| ISHARES TR MSCI INTL VLU FT | 4,151 | 4,151 | 0 | 147 | 158 | 0.11% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,950 | 9,950 | 0 | 314 | 324 | 0.22% | +10 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,617 | 7,617 | 0 | 232 | 241 | 0.16% | +10 |
| VANGUARD BD INDEX FDS | 2,621 | 2,748 | +127 | 205 | 214 | 0.15% | +9 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 299 | +299 | 0 | 8 | 0.01% | +8 |
| AMERICAN CENTY ETF TR | 2,071 | 2,082 | +11 | 225 | 233 | 0.16% | +8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 3,601 | 3,625 | +24 | 115 | 122 | 0.08% | +7 |
| INVESCO QQQ TR | 561 | 561 | 0 | 337 | 345 | 0.24% | +7 |
| SCHWAB STRATEGIC TR | 7,935 | 7,935 | 0 | 209 | 216 | 0.15% | +7 |
| AMERICAN CENTY ETF TR | 27 | 109 | +82 | 2 | 9 | 0.01% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,338 | 1,351 | +13 | 673 | 679 | 0.46% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,479 | 1,488 | +9 | 204 | 210 | 0.14% | +6 |
| ISHARES TR | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| ISHARES TR MSCI USA QLT FCT | 2,928 | 2,894 | -34 | 570 | 575 | 0.39% | +5 |
| ISHARES TR MSCI EAFE MIN VL | 3,107 | 3,112 | +5 | 264 | 268 | 0.18% | +5 |
| AMERICAN CENTY ETF TR | 1,650 | 1,650 | 0 | 104 | 109 | 0.07% | +5 |
| VANGUARD INDEX FDS | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| VANGUARD MUN BD FDS | 17,850 | 17,850 | 0 | 894 | 898 | 0.61% | +4 |
| ISHARES TR | 6,103 | 6,103 | 0 | 650 | 654 | 0.45% | +4 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,699 | 36,624 | -75 | 1,761 | 1,764 | 1.21% | +3 |
| VANGUARD INDEX FDS | 408 | 408 | 0 | 196 | 199 | 0.14% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,785 | 10,413 | -372 | 482 | 485 | 0.33% | +3 |
| VANGUARD INDEX FDS | 1,069 | 1,070 | +1 | 273 | 276 | 0.19% | +3 |
| ISHARES TR | 171 | 171 | 0 | 114 | 117 | 0.08% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 1,566 | 1,566 | 0 | 113 | 115 | 0.08% | +3 |
| ISHARES TR | 545 | 545 | 0 | 107 | 109 | 0.07% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 53 | 53 | 0 | 14 | 15 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 2,703 | 2,703 | 0 | 69 | 71 | 0.05% | +1 |
| VANGUARD INDEX FDS | 294 | 294 | 0 | 55 | 56 | 0.04% | +1 |
| ISHARES TR CORE DIV GRWTH | 821 | 820 | -1 | 56 | 57 | 0.04% | +1 |
| ISHARES TR | 715 | 715 | 0 | 85 | 86 | 0.06% | +1 |
| ISHARES TR | 960 | 960 | 0 | 74 | 74 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 2,132 | 2,132 | 0 | 66 | 67 | 0.05% | +1 |
| AMERICAN CENTY ETF TR | 225 | 224 | -1 | 18 | 18 | 0.01% | +1 |
| ISHARES TR MSCI INTL QUALTY | 479 | 479 | 0 | 21 | 22 | 0.01% | +1 |
| ISHARES TR ESG AWR MSCI USA | 176 | 176 | 0 | 26 | 26 | 0.02% | +1 |
| ISHARES TR | 56 | 56 | 0 | 21 | 22 | 0.01% | 0 |
| ISHARES TR | 540 | 540 | 0 | 35 | 36 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 337 | 337 | 0 | 14 | 15 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 61 | 61 | 0 | 4 | 5 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,525 | 5,050 | +2,525 | 226 | 226 | 0.15% | 0 |
| ISHARES TR | 37 | 37 | 0 | 9 | 9 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 71 | 71 | 0 | 5 | 5 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 58 | 58 | 0 | 4 | 4 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1,674 | 1,674 | 0 | 75 | 75 | 0.05% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 24 | 24 | 0 | 5 | 5 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 60 | 60 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 77 | 77 | 0 | 10 | 10 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125 | 125 | 0 | 11 | 10 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 90 | 180 | +90 | 22 | 22 | 0.01% | -0 |
| ISHARES TR | 311 | 311 | 0 | 31 | 31 | 0.02% | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 185 | 185 | 0 | 15 | 14 | 0.01% | -0 |
| VANGUARD WORLD FD CONSUM STP ETF | 56 | 56 | 0 | 12 | 12 | 0.01% | -0 |