Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 666,836 | 1,125,248 | +458,412 | 28,514 | 47,891 | 15.70% | +19,377 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,159,348 | 1,409,282 | +249,934 | 44,716 | 55,793 | 18.29% | +11,077 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,243,062 | 1,367,141 | +124,079 | 39,007 | 44,747 | 14.67% | +5,739 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,086 | 129,182 | +117,096 | 456 | 4,913 | 1.61% | +4,456 |
| VANGUARD INDEX FDS | 0 | 11,238 | +11,238 | 0 | 3,768 | 1.24% | +3,768 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 12,562 | 71,708 | +59,146 | 638 | 3,632 | 1.19% | +2,994 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 289,075 | +289,075 | 0 | 13,925 | 4.56% | +13,925 |
| VANGUARD INDEX FDS | 0 | 3,155 | +3,155 | 0 | 1,979 | 0.65% | +1,979 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 62,747 | 86,092 | +23,345 | 4,509 | 6,369 | 2.09% | +1,860 |
| VANGUARD STAR FDS | 0 | 22,977 | +22,977 | 0 | 1,733 | 0.57% | +1,733 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 130,587 | 164,361 | +33,774 | 4,158 | 5,406 | 1.77% | +1,248 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 188,878 | 216,470 | +27,592 | 10,192 | 11,394 | 3.74% | +1,202 |
| VANGUARD INDEX FDS | 0 | 5,419 | +5,419 | 0 | 1,035 | 0.34% | +1,035 |
| VANGUARD INDEX FDS | 0 | 3,190 | +3,190 | 0 | 1,004 | 0.33% | +1,004 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 24,320 | +24,320 | 0 | 979 | 0.32% | +979 |
| VANGUARD INDEX FDS | 0 | 3,242 | +3,242 | 0 | 687 | 0.23% | +687 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 15,113 | +15,113 | 0 | 576 | 0.19% | +576 |
| ALPHABET INC(GOOG) | 7,432 | 7,506 | +74 | 1,810 | 2,355 | 0.77% | +545 |
| VANGUARD INDEX FDS | 0 | 2,225 | +2,225 | 0 | 465 | 0.15% | +465 |
| ISHARES GOLD TR(IAU) | 58,646 | 58,039 | -607 | 4,268 | 4,711 | 1.54% | +443 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,113 | 35,315 | +11,202 | 791 | 1,217 | 0.40% | +426 |
| VANGUARD BD INDEX FDS | 0 | 4,917 | +4,917 | 0 | 364 | 0.12% | +364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,390 | +2,390 | 0 | 344 | 0.11% | +344 |
| LAM RESEARCH CORP(LRCX) | 9,482 | 9,168 | -314 | 1,270 | 1,569 | 0.51% | +300 |
| VANGUARD INDEX FDS | 0 | 3,284 | +3,284 | 0 | 291 | 0.10% | +291 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 6,327 | +6,327 | 0 | 289 | 0.09% | +289 |
| ISHARES SILVER TR(SLV) | 0 | 4,050 | +4,050 | 0 | 261 | 0.09% | +261 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,425 | 24,762 | +7,337 | 559 | 819 | 0.27% | +260 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,487 | 13,179 | +6,692 | 205 | 429 | 0.14% | +225 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,769 | 55,276 | -493 | 2,572 | 2,758 | 0.90% | +186 |
| ALPHABET INC(GOOG) | 2,607 | 2,592 | -15 | 634 | 811 | 0.27% | +178 |
| APPLE INC(AAPL) | 12,830 | 12,541 | -289 | 3,267 | 3,409 | 1.12% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 570 | 844 | +274 | 287 | 424 | 0.14% | +138 |
| AMAZON COM INC(AMZN) | 3,200 | 3,637 | +437 | 703 | 839 | 0.28% | +137 |
| CUMMINS INC(CMI) | 1,677 | 1,651 | -26 | 708 | 843 | 0.28% | +134 |
| MERCK & CO INC(MRK) | 5,575 | 5,447 | -128 | 468 | 573 | 0.19% | +105 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,614 | 12,516 | +1,902 | 486 | 586 | 0.19% | +100 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 36,227 | 36,619 | +392 | 2,606 | 2,696 | 0.88% | +90 |
| ISHARES INC MSCI EMRG CHN | 21,752 | 21,413 | -339 | 1,468 | 1,556 | 0.51% | +88 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,150 | 14,750 | +4,600 | 191 | 278 | 0.09% | +87 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,128 | 20,162 | +34 | 226 | 309 | 0.10% | +83 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,746 | 6,342 | +1,596 | 229 | 304 | 0.10% | +75 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 118,512 | 126,643 | +8,131 | 2,827 | 2,900 | 0.95% | +74 |
| CHUBB LIMITED COM | 1,925 | 1,950 | +25 | 543 | 609 | 0.20% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 3,174 | 3,309 | +135 | 1,001 | 1,066 | 0.35% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 798 | 859 | +61 | 532 | 586 | 0.19% | +54 |
| TOLL BROTHERS INC(TOL) | 3,000 | 3,387 | +387 | 414 | 458 | 0.15% | +44 |
| CISCO SYS INC(CSCO) | 3,751 | 3,872 | +121 | 257 | 298 | 0.10% | +42 |
| WALMART INC(WMT) | 3,410 | 3,525 | +115 | 351 | 393 | 0.13% | +41 |
| SPDR GOLD TR(GLD) | 1,530 | 1,475 | -55 | 544 | 585 | 0.19% | +41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 174,741 | 168,276 | -6,465 | 7,809 | 7,840 | 2.57% | +31 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,172 | 10,586 | +414 | 335 | 362 | 0.12% | +27 |
| ISHARES TR | 7,063 | 7,335 | +272 | 708 | 733 | 0.24% | +25 |
| AMERICAN CENTY ETF TR | 6,987 | 6,987 | 0 | 759 | 781 | 0.26% | +22 |
| ISHARES TR | 8,441 | 8,549 | +108 | 551 | 564 | 0.18% | +13 |
| VANGUARD MUN BD FDS | 55,663 | 55,663 | 0 | 2,787 | 2,799 | 0.92% | +12 |
| ISHARES TR | 2,170 | 2,170 | 0 | 1,016 | 1,027 | 0.34% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,336 | 5,340 | +4 | 387 | 396 | 0.13% | +9 |
| TARGET CORP(TGT) | 4,630 | 4,339 | -291 | 415 | 424 | 0.14% | +9 |
| COCA COLA CO(KO) | 6,666 | 6,438 | -228 | 442 | 450 | 0.15% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,370 | 2,370 | 0 | 207 | 212 | 0.07% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,184 | 1,184 | 0 | 673 | 676 | 0.22% | +2 |
| VANGUARD WHITEHALL FDS | 3,097 | 3,097 | 0 | 207 | 209 | 0.07% | +2 |
| ISHARES TR | 2,345 | 2,295 | -50 | 459 | 458 | 0.15% | -1 |
| ISHARES TR | 3,566 | 3,566 | 0 | 344 | 343 | 0.11% | -1 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,347 | +1,347 | 0 | 660 | 0.22% | +660 |
| NORFOLK SOUTHN CORP(NSC) | 730 | 751 | +21 | 219 | 217 | 0.07% | -2 |
| ISHARES TR | 2,827 | 2,827 | 0 | 291 | 287 | 0.09% | -4 |
| INVESCO QQQ TR | 795 | 770 | -25 | 477 | 473 | 0.16% | -4 |
| VANGUARD WHITEHALL FDS | 2,570 | 2,468 | -102 | 230 | 226 | 0.07% | -4 |
| DISNEY WALT CO(DIS) | 4,733 | 4,718 | -15 | 542 | 537 | 0.18% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 43,160 | 42,725 | -435 | 851 | 843 | 0.28% | -7 |
| ADOBE INC(ADBE) | 859 | 842 | -17 | 303 | 295 | 0.10% | -8 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,149 | 17,468 | +319 | 914 | 905 | 0.30% | -9 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,999 | 3,998 | -1 | 750 | 740 | 0.24% | -10 |
| EXXON MOBIL CORP | 2,182 | 1,949 | -233 | 246 | 235 | 0.08% | -12 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 169 | +169 | 0 | 905 | 0.30% | +905 |
| ISHARES TR | 2,969 | 2,794 | -175 | 283 | 269 | 0.09% | -14 |
| WP CAREY INC(WPC) | 4,327 | 4,327 | 0 | 292 | 278 | 0.09% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 1,054 | 1,054 | 0 | 526 | 510 | 0.17% | -16 |
| VULCAN MATLS CO(VMC) | 744 | 744 | 0 | 229 | 212 | 0.07% | -17 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,914 | +2,914 | 0 | 536 | 0.18% | +536 |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,585 | 18,005 | -580 | 553 | 529 | 0.17% | -24 |
| STRYKER CORPORATION(SYK) | 1,357 | 1,357 | 0 | 502 | 477 | 0.16% | -25 |
| SOUTHERN CO(SO) | 2,873 | 2,817 | -56 | 272 | 246 | 0.08% | -27 |
| FIRST TR EXCH TRADED FD III | 17,420 | 15,685 | -1,735 | 318 | 286 | 0.09% | -32 |
| RTX CORPORATION(RTX) | 3,094 | 2,641 | -453 | 518 | 484 | 0.16% | -33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,961 | 39,752 | -1,209 | 2,804 | 2,770 | 0.91% | -35 |
| VANGUARD BD INDEX FDS | 5,153 | 4,720 | -433 | 402 | 368 | 0.12% | -35 |
| NVIDIA CORPORATION(NVDA) | 7,976 | 7,790 | -186 | 1,488 | 1,453 | 0.48% | -35 |
| HONEYWELL INTL INC(HON) | 0 | 4,166 | +4,166 | 0 | 813 | 0.27% | +813 |
| ABBOTT LABS | 3,945 | 3,920 | -25 | 528 | 491 | 0.16% | -37 |
| ABBVIE INC(ABBV) | 3,918 | 3,803 | -115 | 907 | 869 | 0.28% | -38 |
| ISHARES TR | 8,648 | 8,328 | -320 | 1,034 | 994 | 0.33% | -40 |
| CHEVRON CORP NEW(CVX) | 3,447 | 3,246 | -201 | 535 | 495 | 0.16% | -41 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 46,865 | 44,680 | -2,185 | 964 | 920 | 0.30% | -44 |
| ISHARES TR | 9,328 | 9,051 | -277 | 6,243 | 6,199 | 2.03% | -44 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 37,325 | +37,325 | 0 | 2,222 | 0.73% | +2,222 |
| BLACKROCK INC(BLK) | 755 | 778 | +23 | 880 | 833 | 0.27% | -48 |
| ISHARES TR 0-5 YR TIPS ETF | 10,288 | 9,913 | -375 | 1,063 | 1,015 | 0.33% | -48 |