Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 77,000 | +77,000 | 0 | 1,876 | 1.21% | +1,876 |
| AMERICAN CENTY ETF TR | 204,859 | 216,227 | +11,368 | 14,803 | 16,384 | 10.61% | +1,580 |
| RBB FD INC F/M US TREASURY | 0 | 29,000 | +29,000 | 0 | 1,447 | 0.94% | +1,447 |
| VANGUARD BD INDEX FDS | 44,891 | 62,201 | +17,310 | 3,339 | 4,607 | 2.98% | +1,269 |
| ISHARES TR | 17,072 | 28,873 | +11,801 | 1,711 | 2,884 | 1.87% | +1,172 |
| ISHARES TR | 40,872 | 51,409 | +10,537 | 4,116 | 5,160 | 3.34% | +1,045 |
| ISHARES TR US TREAS BD ETF | 80,681 | 111,425 | +30,744 | 1,865 | 2,566 | 1.66% | +700 |
| ALPHABET INC(GOOG) | 5,927 | 5,967 | +40 | 1,441 | 1,868 | 1.21% | +427 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 119,203 | 125,686 | +6,483 | 7,015 | 7,382 | 4.78% | +366 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,208 | +1,208 | 0 | 345 | 0.22% | +345 |
| ELI LILLY & CO(LLY) | 1,025 | 976 | -49 | 782 | 1,049 | 0.68% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,190 | +1,190 | 0 | 255 | 0.17% | +255 |
| AMERICAN CENTY ETF TR | 22,569 | 24,408 | +1,839 | 2,246 | 2,489 | 1.61% | +243 |
| AMCOR PLC(AMCR) | 0 | 28,801 | +28,801 | 0 | 240 | 0.16% | +240 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,459 | +4,459 | 0 | 208 | 0.13% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 361 | +361 | 0 | 206 | 0.13% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 550 | +550 | 0 | 203 | 0.13% | +203 |
| VANGUARD INDEX FDS | 7,675 | 8,214 | +539 | 2,284 | 2,482 | 1.61% | +197 |
| SPDR SERIES TRUST ST STR SP400GRW | 26,113 | 27,998 | +1,885 | 2,391 | 2,588 | 1.68% | +197 |
| ISHARES TR | 18,689 | 19,710 | +1,021 | 2,424 | 2,594 | 1.68% | +169 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 29,531 | 32,625 | +3,094 | 1,417 | 1,572 | 1.02% | +155 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 45,999 | 50,034 | +4,035 | 1,913 | 2,065 | 1.34% | +152 |
| ISHARES TR | 46,841 | 48,987 | +2,146 | 2,672 | 2,815 | 1.82% | +143 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 66,857 | 70,926 | +4,069 | 2,712 | 2,855 | 1.85% | +142 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 53,981 | 59,650 | +5,669 | 1,346 | 1,488 | 0.96% | +142 |
| ISHARES TR | 24,119 | 25,908 | +1,789 | 1,958 | 2,089 | 1.35% | +131 |
| ALPHABET INC(GOOG) | 1,037 | 1,212 | +175 | 253 | 380 | 0.25% | +128 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 49,500 | 50,361 | +861 | 1,799 | 1,919 | 1.24% | +120 |
| ISHARES TR | 33,782 | 35,212 | +1,430 | 3,766 | 3,880 | 2.51% | +114 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 132,404 | 131,673 | -731 | 5,107 | 5,213 | 3.38% | +106 |
| AMERICAN CENTY ETF TR | 6,933 | 7,626 | +693 | 754 | 852 | 0.55% | +99 |
| SCHWAB STRATEGIC TR | 200,229 | 204,474 | +4,245 | 5,032 | 5,128 | 3.32% | +96 |
| WALMART INC(WMT) | 10,389 | 10,424 | +35 | 1,071 | 1,161 | 0.75% | +91 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 68,906 | 69,184 | +278 | 2,173 | 2,253 | 1.46% | +81 |
| AMAZON COM INC(AMZN) | 5,375 | 5,459 | +84 | 1,180 | 1,260 | 0.82% | +80 |
| JOHNSON & JOHNSON(JNJ) | 2,744 | 2,832 | +88 | 509 | 586 | 0.38% | +77 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,262 | 42,053 | -209 | 1,326 | 1,376 | 0.89% | +50 |
| RTX CORPORATION(RTX) | 3,071 | 3,063 | -8 | 514 | 562 | 0.36% | +48 |
| INTEL CORP(INTC) | 17,909 | 17,432 | -477 | 601 | 643 | 0.42% | +42 |
| ISHARES TR | 29,709 | 30,930 | +1,221 | 2,655 | 2,696 | 1.75% | +41 |
| VANGUARD INDEX FDS | 2,288 | 2,296 | +8 | 1,401 | 1,440 | 0.93% | +39 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,479 | 13,327 | +848 | 602 | 640 | 0.41% | +38 |
| ISHARES TR | 9,735 | 9,735 | 0 | 1,602 | 1,635 | 1.06% | +33 |
| VANGUARD TAX-MANAGED FDS | 7,105 | 7,105 | 0 | 426 | 444 | 0.29% | +18 |
| MCDONALDS CORP(MCD) | 974 | 1,023 | +49 | 296 | 313 | 0.20% | +17 |
| EXXON MOBIL CORP | 3,371 | 3,280 | -91 | 380 | 395 | 0.26% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 979 | 977 | -2 | 652 | 666 | 0.43% | +14 |
| VISA INC(V) | 813 | 818 | +5 | 278 | 287 | 0.19% | +9 |
| ISHARES TR | 856 | 856 | 0 | 285 | 294 | 0.19% | +9 |
| ISHARES TR | 1,209 | 1,207 | -2 | 246 | 254 | 0.16% | +8 |
| NU HLDGS LTD(NU) | 10,000 | 10,000 | 0 | 160 | 167 | 0.11% | +7 |
| ISHARES TR | 436 | 436 | 0 | 292 | 299 | 0.19% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,554 | 5,554 | 0 | 254 | 260 | 0.17% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,141 | 1,152 | +11 | 574 | 579 | 0.37% | +5 |
| QUALCOMM INC(QCOM) | 5,212 | 5,089 | -123 | 867 | 870 | 0.56% | +3 |
| ISHARES TR | 3,682 | 3,682 | 0 | 392 | 394 | 0.26% | +2 |
| CHEVRON CORP NEW(CVX) | 1,656 | 1,699 | +43 | 257 | 259 | 0.17% | +2 |
| ISHARES TR | 3,340 | 3,340 | 0 | 357 | 356 | 0.23% | -0 |
| EON RESOURCES INC(EONR) | 191,735 | 191,735 | 0 | 10 | 9 | 0.01% | -0 |
| ISHARES TR | 990 | 975 | -15 | 464 | 461 | 0.30% | -2 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 309 | -8 | 237 | 233 | 0.15% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 1,759 | 1,704 | -55 | 555 | 549 | 0.36% | -6 |
| STARBUCKS CORP(SBUX) | 3,771 | 3,671 | -100 | 319 | 309 | 0.20% | -10 |
| TEXAS INSTRS INC(TXN) | 1,170 | 1,157 | -13 | 215 | 201 | 0.13% | -14 |
| INVESCO QQQ TR | 2,349 | 2,271 | -78 | 1,411 | 1,395 | 0.90% | -15 |
| PEPSICO INC(PEP) | 3,214 | 2,999 | -215 | 451 | 430 | 0.28% | -21 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 37,085 | 37,692 | +607 | 884 | 863 | 0.56% | -21 |
| CISCO SYS INC(CSCO) | 7,010 | 5,918 | -1,092 | 480 | 456 | 0.30% | -24 |
| TESLA INC(TSLA) | 1,086 | 1,006 | -80 | 483 | 452 | 0.29% | -31 |
| COSTCO WHSL CORP NEW(COST) | 304 | 286 | -18 | 281 | 247 | 0.16% | -35 |
| NIKE INC(NKE) | 3,654 | 3,416 | -238 | 255 | 218 | 0.14% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 899 | 825 | -74 | 310 | 272 | 0.18% | -38 |
| MERCADOLIBRE INC(MELI) | 126 | 125 | -1 | 294 | 252 | 0.16% | -43 |
| STRYKER CORPORATION(SYK) | 2,444 | 2,444 | 0 | 904 | 859 | 0.56% | -44 |
| ARK ETF TR INNOVATION ETF | 4,879 | 4,778 | -101 | 421 | 368 | 0.24% | -54 |
| APPLE INC(AAPL) | 28,369 | 26,313 | -2,056 | 7,224 | 7,153 | 4.63% | -70 |
| NETFLIX INC(NFLX) | 274 | 2,457 | +2,183 | 329 | 230 | 0.15% | -98 |
| AXON ENTERPRISE INC(AXON) | 721 | 721 | 0 | 517 | 409 | 0.27% | -108 |
| NVIDIA CORPORATION(NVDA) | 11,187 | 10,507 | -680 | 2,087 | 1,960 | 1.27% | -128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,078 | 29,101 | +23 | 5,304 | 5,173 | 3.35% | -132 |
| MICROSOFT CORP(MSFT) | 4,820 | 4,872 | +52 | 2,497 | 2,356 | 1.53% | -140 |
| HOME DEPOT INC(HD) | 2,708 | 2,717 | +9 | 1,097 | 935 | 0.61% | -162 |
| BROADCOM INC(AVGO) | 16,111 | 14,840 | -1,271 | 5,315 | 5,136 | 3.33% | -179 |
| META PLATFORMS INC(META) | 2,726 | 2,739 | +13 | 2,002 | 1,808 | 1.17% | -194 |
| TJX COS INC NEW(TJX) | 1,423 | 0 | -1,423 | 206 | 0 | — | -206 |
| ABBVIE INC(ABBV) | 944 | 0 | -944 | 219 | 0 | — | -219 |
| PROCTER AND GAMBLE CO(PG) | 1,453 | 0 | -1,453 | 223 | 0 | — | -223 |
| EXCHANGE TRADED CONCEPTS TRU | 4,984 | 0 | -4,984 | 231 | 0 | — | -231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,627 | 0 | -3,627 | 248 | 0 | — | -248 |
| ISHARES INC MSCI EMRG CHN | 3,712 | 0 | -3,712 | 251 | 0 | — | -251 |
| VANGUARD INDEX FDS | 972 | 0 | -972 | 286 | 0 | — | -286 |
| COUPANG INC(CPNG) | 33,916 | 33,916 | 0 | 1,092 | 800 | 0.52% | -292 |
| ORACLE CORP(ORCL) | 3,589 | 3,610 | +21 | 1,009 | 704 | 0.46% | -306 |
| SCHWAB STRATEGIC TR | 371,903 | 354,124 | -17,779 | 11,867 | 11,552 | 7.48% | -316 |
| HIMS & HERS HEALTH INC(HIMS) | 16,111 | 16,111 | 0 | 914 | 523 | 0.34% | -391 |
| SCHWAB STRATEGIC TR | 20,188 | 0 | -20,188 | 470 | 0 | — | -470 |
| VANGUARD INDEX FDS | 9,292 | 5,025 | -4,267 | 1,733 | 960 | 0.62% | -773 |
| SCHWAB STRATEGIC TR | 31,700 | 0 | -31,700 | 865 | 0 | — | -865 |