Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 232,808 | 503,104 | +270,296 | 11,778 | 25,387 | 6.98% | +13,609 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,062,909 | 2,287,320 | +224,411 | 79,566 | 90,555 | 24.91% | +10,989 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 884,536 | 1,007,498 | +122,962 | 29,004 | 34,718 | 9.55% | +5,714 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 112,084 | 223,525 | +111,441 | 2,302 | 5,964 | 1.64% | +3,661 |
| APPLE INC(AAPL) | 5,745 | 15,503 | +9,758 | 1,463 | 4,215 | 1.16% | +2,752 |
| AMERICAN CENTY ETF TR | 39,450 | 59,058 | +19,608 | 4,288 | 6,601 | 1.82% | +2,313 |
| ISHARES INC CORE MSCI EMKT | 20,723 | 51,704 | +30,981 | 1,366 | 3,476 | 0.96% | +2,109 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 169,240 | 202,660 | +33,420 | 9,960 | 11,902 | 3.27% | +1,942 |
| AMERICAN CENTY ETF TR | 36,133 | 50,954 | +14,821 | 2,851 | 4,195 | 1.15% | +1,344 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 16,303 | 39,614 | +23,311 | 520 | 1,337 | 0.37% | +817 |
| WISDOMTREE TR(WT) | 0 | 11,906 | +11,906 | 0 | 599 | 0.16% | +599 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 462,985 | 460,065 | -2,920 | 33,539 | 34,123 | 9.39% | +584 |
| APPLE INC(AAPL) | 5,745 | 7,400 | +1,655 | 1,463 | 2,012 | 0.55% | +549 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 393,733 | 391,809 | -1,924 | 12,355 | 12,824 | 3.53% | +469 |
| AMERICAN CENTY ETF TR | 3,764 | 11,259 | +7,495 | 241 | 703 | 0.19% | +461 |
| VANGUARD INDEX FDS | 16,299 | 17,291 | +992 | 5,349 | 5,797 | 1.59% | +448 |
| INVESCO QQQ TR | 0 | 625 | +625 | 0 | 384 | 0.11% | +384 |
| VANGUARD MALVERN FDS | 54,257 | 61,656 | +7,399 | 2,747 | 3,049 | 0.84% | +302 |
| ISHARES TR IBONDS OCT 2034 | 0 | 11,500 | +11,500 | 0 | 295 | 0.08% | +295 |
| ISHARES TR IBONDS OCT 2035 | 0 | 11,550 | +11,550 | 0 | 294 | 0.08% | +294 |
| VANGUARD INDEX FDS | 44,119 | 48,226 | +4,107 | 4,033 | 4,267 | 1.17% | +234 |
| SCHWAB STRATEGIC TR | 0 | 8,412 | +8,412 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 28,681 | 28,681 | 0 | 5,839 | 6,033 | 1.66% | +194 |
| ISHARES TR | 8,092 | 9,959 | +1,867 | 811 | 995 | 0.27% | +184 |
| AMERICAN CENTY ETF TR | 3,354 | 4,854 | +1,500 | 334 | 495 | 0.14% | +161 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,416 | 38,291 | -125 | 1,772 | 1,911 | 0.53% | +139 |
| SCHWAB STRATEGIC TR | 54,438 | 58,360 | +3,922 | 1,328 | 1,422 | 0.39% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 813 | 813 | 0 | 394 | 471 | 0.13% | +77 |
| ISHARES TR | 22,936 | 22,936 | 0 | 2,536 | 2,608 | 0.72% | +72 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,807 | 32,807 | 0 | 1,466 | 1,528 | 0.42% | +62 |
| ALPHABET INC(GOOG) | 880 | 880 | 0 | 214 | 276 | 0.08% | +62 |
| AMAZON COM INC(AMZN) | 1,196 | 1,392 | +196 | 263 | 321 | 0.09% | +59 |
| ISHARES TR | 15,273 | 15,273 | 0 | 1,036 | 1,091 | 0.30% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 6,005 | 6,005 | 0 | 1,894 | 1,935 | 0.53% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,629 | 1,629 | 0 | 455 | 495 | 0.14% | +40 |
| ISHARES TR | 28,477 | 28,477 | 0 | 3,977 | 4,017 | 1.10% | +39 |
| SCHWAB STRATEGIC TR | 85,569 | 85,347 | -222 | 2,200 | 2,239 | 0.62% | +39 |
| MICROSOFT CORP(MSFT) | 1,935 | 2,150 | +215 | 1,002 | 1,040 | 0.29% | +38 |
| EXXON MOBIL CORP | 4,498 | 4,498 | 0 | 507 | 541 | 0.15% | +34 |
| SCHWAB STRATEGIC TR | 55,000 | 55,000 | 0 | 1,535 | 1,566 | 0.43% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,270 | 12,270 | 0 | 438 | 466 | 0.13% | +28 |
| ISHARES TR | 3,331 | 3,331 | 0 | 1,217 | 1,244 | 0.34% | +27 |
| VANGUARD WORLD FD | 3,525 | 3,525 | 0 | 860 | 885 | 0.24% | +25 |
| ISHARES TR | 4,804 | 4,804 | 0 | 849 | 871 | 0.24% | +21 |
| SCHWAB STRATEGIC TR | 41,000 | 41,000 | 0 | 1,215 | 1,233 | 0.34% | +18 |
| SCHWAB STRATEGIC TR | 30,306 | 30,306 | 0 | 798 | 816 | 0.22% | +17 |
| SCHWAB STRATEGIC TR | 32,559 | 32,559 | 0 | 948 | 964 | 0.27% | +16 |
| VANGUARD INDEX FDS | 3,609 | 3,609 | 0 | 673 | 689 | 0.19% | +16 |
| VANGUARD TAX-MANAGED FDS | 6,221 | 6,221 | 0 | 373 | 389 | 0.11% | +16 |
| BP PLC(BP) | 13,868 | 14,114 | +246 | 478 | 490 | 0.13% | +12 |
| VANGUARD INDEX FDS | 3,178 | 3,178 | 0 | 808 | 820 | 0.23% | +12 |
| ISHARES TR | 4,209 | 4,209 | 0 | 393 | 404 | 0.11% | +11 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,599 | 5,611 | +12 | 205 | 212 | 0.06% | +7 |
| ISHARES TR | 2,332 | 2,332 | 0 | 746 | 753 | 0.21% | +7 |
| VANGUARD INDEX FDS | 459 | 459 | 0 | 281 | 288 | 0.08% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,263 | 8,263 | 0 | 258 | 265 | 0.07% | +7 |
| ISHARES TR | 5,892 | 5,892 | 0 | 561 | 567 | 0.16% | +6 |
| VANGUARD INDEX FDS | 2,113 | 2,113 | 0 | 369 | 375 | 0.10% | +6 |
| WISDOMTREE TR(WT) | 5,461 | 5,461 | 0 | 475 | 481 | 0.13% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,384 | 4,384 | 0 | 528 | 534 | 0.15% | +5 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 327 | 332 | 0.09% | +5 |
| TESLA INC(TSLA) | 792 | 794 | +2 | 352 | 357 | 0.10% | +5 |
| ISHARES TR | 5,069 | 5,069 | 0 | 389 | 393 | 0.11% | +4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 163,504 | 159,956 | -3,548 | 7,482 | 7,486 | 2.06% | +4 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,296 | 14,296 | 0 | 540 | 544 | 0.15% | +4 |
| SCHWAB STRATEGIC TR | 32,697 | 32,047 | -650 | 1,043 | 1,045 | 0.29% | +2 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,827 | 5,844 | +17 | 211 | 213 | 0.06% | +2 |
| VANGUARD INDEX FDS | 11,709 | 11,457 | -252 | 3,605 | 3,607 | 0.99% | +2 |
| ISHARES TR | 17,490 | 17,490 | 0 | 1,992 | 1,992 | 0.55% | +1 |
| ISHARES TR | 12,685 | 12,685 | 0 | 673 | 671 | 0.18% | -2 |
| CONOCOPHILLIPS(COP) | 2,636 | 2,636 | 0 | 249 | 247 | 0.07% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 4,428 | 4,428 | 0 | 458 | 453 | 0.12% | -4 |
| ISHARES TR FLTG RATE NT ETF | 23,183 | 23,183 | 0 | 1,184 | 1,179 | 0.32% | -5 |
| ISHARES TR IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 439 | 432 | 0.12% | -6 |
| ENERGY TRANSFER L P(ET) | 10,083 | 10,083 | 0 | 173 | 166 | 0.05% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 959 | 926 | -33 | 639 | 631 | 0.17% | -7 |
| ISHARES TR | 3,397 | 3,397 | 0 | 289 | 281 | 0.08% | -8 |
| ISHARES TR IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 454 | 446 | 0.12% | -8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,798 | 15,404 | -394 | 1,082 | 1,073 | 0.30% | -8 |
| ISHARES TR IBONDS OCT 2028 | 17,909 | 17,909 | 0 | 474 | 465 | 0.13% | -9 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,472 | 4,472 | 0 | 449 | 439 | 0.12% | -9 |
| ISHARES TR IBONDS OCT 2029 | 18,512 | 18,512 | 0 | 491 | 482 | 0.13% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,665 | 2,617 | -48 | 1,589 | 1,579 | 0.43% | -10 |
| ISHARES TR IBONDS OCT 2031 | 19,158 | 19,158 | 0 | 509 | 498 | 0.14% | -11 |
| ISHARES TR IBONDS OCT 2032 | 19,340 | 19,340 | 0 | 509 | 498 | 0.14% | -11 |
| ISHARES TR IBONDS OCT 2030 | 18,825 | 18,825 | 0 | 502 | 490 | 0.13% | -12 |
| VANGUARD INDEX FDS | 4,352 | 4,352 | 0 | 1,278 | 1,263 | 0.35% | -15 |
| HONEYWELL INTL INC(HON) | 1,028 | 1,028 | 0 | 216 | 200 | 0.06% | -16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,218 | 31,218 | -1,000 | 1,875 | 1,859 | 0.51% | -17 |
| NVIDIA CORPORATION(NVDA) | 7,104 | 6,999 | -105 | 1,325 | 1,305 | 0.36% | -20 |
| VANGUARD INTL EQUITY INDEX F | 11,205 | 11,205 | 0 | 535 | 514 | 0.14% | -21 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,480 | 16,480 | 0 | 1,491 | 1,470 | 0.40% | -21 |
| STRYKER CORPORATION(SYK) | 1,421 | 1,421 | 0 | 525 | 499 | 0.14% | -26 |
| VANGUARD INDEX FDS | 1,142 | 1,065 | -77 | 548 | 520 | 0.14% | -28 |
| VANGUARD INTL EQUITY INDEX F | 9,677 | 9,226 | -451 | 524 | 496 | 0.14% | -28 |
| AMERICAN CENTY ETF TR | 11,138 | 10,472 | -666 | 837 | 807 | 0.22% | -30 |
| VANGUARD BD INDEX FDS | 12,434 | 12,023 | -411 | 925 | 891 | 0.24% | -34 |
| ISHARES TR | 23,989 | 23,664 | -325 | 11,237 | 11,200 | 3.08% | -37 |
| HOME DEPOT INC(HD) | 651 | 651 | 0 | 264 | 224 | 0.06% | -40 |
| ISHARES TR | 16,001 | 15,854 | -147 | 986 | 946 | 0.26% | -40 |