Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 217,176 | +217,176 | 0 | 16,382 | 1.32% | +16,382 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 631,384 | 721,936 | +90,552 | 45,422 | 53,156 | 4.29% | +7,734 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,379,082 | 1,428,375 | +49,293 | 43,276 | 46,751 | 3.78% | +3,475 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 0 | 132,727 | +132,727 | 0 | 2,645 | 0.21% | +2,645 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 491,087 | 508,833 | +17,746 | 35,049 | 37,430 | 3.02% | +2,381 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 371,527 | 387,669 | +16,142 | 17,135 | 19,345 | 1.56% | +2,210 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 260,677 | 352,787 | +92,110 | 6,217 | 8,079 | 0.65% | +1,862 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 227,525 | 247,036 | +19,511 | 15,576 | 17,211 | 1.39% | +1,635 |
| ASSURED GUARANTY LTD COM(AGO) | 296,746 | 296,746 | 0 | 25,120 | 26,669 | 2.15% | +1,549 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,052 | 56,903 | +851 | 4,282 | 5,768 | 0.47% | +1,486 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,889 | 16,903 | +14 | 4,113 | 5,304 | 0.43% | +1,191 |
| RTX CORPORATION COM(RTX) | 77,363 | 76,404 | -959 | 12,945 | 14,012 | 1.13% | +1,067 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 547,891 | 546,827 | -1,064 | 24,485 | 25,477 | 2.06% | +991 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 386,546 | 386,546 | 0 | 25,596 | 26,579 | 2.15% | +983 |
| VANGUARD REAL ESTATE ETF | 152,780 | 168,257 | +15,477 | 13,967 | 14,889 | 1.20% | +922 |
| NUCOR CORP COM(NUE) | 33,131 | 33,131 | 0 | 4,487 | 5,404 | 0.44% | +917 |
| GE VERNOVA INC COM(GEV) | 1,613 | 2,587 | +974 | 992 | 1,691 | 0.14% | +699 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 25,500 | 28,431 | +2,931 | 5,224 | 5,901 | 0.48% | +677 |
| APPLE INC COM(AAPL) | 77,504 | 75,037 | -2,467 | 19,735 | 20,400 | 1.65% | +665 |
| AMAZON COM INC COM(AMZN) | 67,195 | 67,738 | +543 | 10,177 | 10,822 | 0.87% | +646 |
| ISHARES MSCI ACWI ETF | 1,221 | 5,535 | +4,314 | 169 | 783 | 0.06% | +614 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,426 | 6,167 | +2,741 | 697 | 1,297 | 0.10% | +600 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,000 | 18,125 | +13,125 | 325 | 900 | 0.07% | +575 |
| VISTRA CORP COM(VST) | 451 | 3,972 | +3,521 | 88 | 641 | 0.05% | +552 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,381,322 | 2,333,788 | -47,534 | 91,848 | 92,395 | 7.46% | +547 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 436,602 | 423,681 | -12,921 | 15,582 | 16,100 | 1.30% | +518 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 32,303 | +32,303 | 0 | 485 | 0.04% | +485 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 50,100 | 57,198 | +7,098 | 2,904 | 3,369 | 0.27% | +465 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 24,268 | 32,848 | +8,580 | 1,232 | 1,664 | 0.13% | +431 |
| VANGUARD ENERGY ETF ENERGY ETF | 32,461 | 35,757 | +3,296 | 4,086 | 4,503 | 0.36% | +417 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,233 | 2,024 | +791 | 578 | 958 | 0.08% | +380 |
| INTUITIVE SURGICAL INC COM NEW | 1,997 | 2,239 | +242 | 893 | 1,268 | 0.10% | +375 |
| BROADCOM INC COM(AVGO) | 18,380 | 18,552 | +172 | 6,064 | 6,421 | 0.52% | +357 |
| CATERPILLAR INC COM(CAT) | 3,967 | 3,913 | -54 | 1,893 | 2,242 | 0.18% | +349 |
| TESLA INC COM(TSLA) | 3,983 | 4,697 | +714 | 1,771 | 2,112 | 0.17% | +341 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,114 | 7,046 | +1,932 | 933 | 1,252 | 0.10% | +319 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 23,665 | 23,400 | -265 | 1,892 | 2,204 | 0.18% | +312 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 334,596 | 334,036 | -560 | 29,120 | 29,422 | 2.38% | +302 |
| JOHNSON & JOHNSON COM(JNJ) | 14,165 | 14,071 | -94 | 2,626 | 2,912 | 0.24% | +286 |
| APPLOVIN CORP COM CL A(APP) | 1,081 | 1,571 | +490 | 777 | 1,058 | 0.09% | +281 |
| NETFLIX INC. COM(NFLX) | 703 | 11,833 | +11,130 | 843 | 1,109 | 0.09% | +267 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 88,511 | 89,594 | +1,083 | 4,052 | 4,317 | 0.35% | +265 |
| AVANTIS U.S. EQUITY ETF | 80,884 | 80,884 | 0 | 8,792 | 9,041 | 0.73% | +249 |
| MERCK & CO INC COM(MRK) | 13,751 | 13,242 | -509 | 1,154 | 1,394 | 0.11% | +240 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,845 | 10,845 | 0 | 2,674 | 2,910 | 0.24% | +235 |
| WELLS FARGO & CO COM(WFC) | 26,284 | 26,088 | -196 | 2,203 | 2,431 | 0.20% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,947 | 3,424 | +477 | 823 | 1,040 | 0.08% | +217 |
| ELI LILLY & CO COM(LLY) | 2,594 | 2,040 | -554 | 1,979 | 2,193 | 0.18% | +214 |
| GENERAL MTRS CO COM(GM) | 12,417 | 11,742 | -675 | 757 | 955 | 0.08% | +198 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,978 | +2,978 | 0 | 194 | 0.02% | +194 |
| CITIGROUP INC COM NEW(C) | 17,536 | 16,875 | -661 | 1,780 | 1,969 | 0.16% | +189 |
| CLOUDFLARE INC CL A COM(NET) | 445 | 1,375 | +930 | 95 | 271 | 0.02% | +176 |
| COCA COLA CO COM(KO) | 51,621 | 51,375 | -246 | 3,423 | 3,592 | 0.29% | +168 |
| WALMART INC COM(WMT) | 24,360 | 24,032 | -328 | 2,511 | 2,677 | 0.22% | +167 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,921 | 40,065 | +144 | 5,366 | 5,527 | 0.45% | +161 |
| ISHARES GLOBAL 100 ETF | 0 | 1,263 | +1,263 | 0 | 160 | 0.01% | +160 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 1,686 | 1,999 | +313 | 545 | 701 | 0.06% | +156 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,164 | 14,323 | +159 | 4,648 | 4,802 | 0.39% | +154 |
| BARRICK MNG CORP COM SHS(B) | 1,429 | 4,579 | +3,150 | 47 | 199 | 0.02% | +153 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 3,062 | 3,211 | 0.26% | +149 |
| APPLIED MATLS INC COM | 660 | 1,099 | +439 | 135 | 283 | 0.02% | +147 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 3,111 | 6,076 | +2,965 | 150 | 291 | 0.02% | +142 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 26,853 | 28,687 | +1,834 | 1,176 | 1,315 | 0.11% | +140 |
| VANGUARD S&P 500 ETF | 6,269 | 6,344 | +75 | 3,839 | 3,978 | 0.32% | +140 |
| PROLOGIS INC. COM(PLD) | 10,311 | 10,311 | 0 | 1,181 | 1,316 | 0.11% | +135 |
| CISCO SYS INC COM(CSCO) | 15,754 | 15,727 | -27 | 1,078 | 1,211 | 0.10% | +134 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 1,982 | +1,982 | 0 | 132 | 0.01% | +132 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,250 | 2,105 | +855 | 182 | 313 | 0.03% | +131 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 9,699 | 9,663 | -36 | 6,461 | 6,590 | 0.53% | +129 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 1,899 | +1,899 | 0 | 126 | 0.01% | +126 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,434 | 4,313 | +1,879 | 110 | 233 | 0.02% | +123 |
| SKYWARD SPECIALTY INS GROUP IN COM(SKWD) | 1,034 | 3,308 | +2,274 | 49 | 169 | 0.01% | +120 |
| NU HLDGS LTD ORD SHS CL A(NU) | 27,240 | 33,209 | +5,969 | 436 | 556 | 0.04% | +120 |
| SALESFORCE INC COM(CRM) | 24,588 | 24,893 | +305 | 330 | 447 | 0.04% | +117 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 722 | +722 | 0 | 115 | 0.01% | +115 |
| LANDSTAR SYS INC COM(LSTR) | 157 | 912 | +755 | 19 | 131 | 0.01% | +112 |
| CORNING INC COM(GLW) | 17,279 | 17,448 | +169 | 1,417 | 1,528 | 0.12% | +110 |
| NVIDIA CORPORATION COM(NVDA) | 69,700 | 70,298 | +598 | 13,005 | 13,111 | 1.06% | +106 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND M STAR DEV MKT | 26,436 | 26,436 | 0 | 2,346 | 2,451 | 0.20% | +106 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 817 | 837 | +20 | 791 | 895 | 0.07% | +104 |
| DANAHER CORPORATION COM(DHR) | 3,664 | 3,625 | -39 | 726 | 830 | 0.07% | +103 |
| BANK AMERICA CORP COM | 40,412 | 39,770 | -642 | 2,085 | 2,187 | 0.18% | +103 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,174 | 19,174 | 0 | 1,707 | 1,802 | 0.15% | +95 |
| NEWMONT CORP COM(NEM) | 5,661 | 5,697 | +36 | 477 | 569 | 0.05% | +92 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 3,213 | +3,213 | 0 | 90 | 0.01% | +90 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 1,801 | +1,801 | 0 | 90 | 0.01% | +90 |
| TRAVELERS COMPANIES INC COM(TRV) | 6,261 | 6,331 | +70 | 1,748 | 1,836 | 0.15% | +88 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 1,068 | +1,068 | 0 | 87 | 0.01% | +87 |
| ANALOG DEVICES INC COM(ADI) | 3,685 | 3,659 | -26 | 905 | 992 | 0.08% | +87 |
| SPDR GOLD SHARES(GLD) | 2,115 | 2,115 | 0 | 752 | 838 | 0.07% | +86 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,322 | 24,244 | -78 | 334 | 419 | 0.03% | +84 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 5,812 | +5,812 | 0 | 82 | 0.01% | +82 |
| AERCAP HOLDINGS NV SHS(AER) | 202 | 728 | +526 | 24 | 105 | 0.01% | +80 |
| ROCKWELL AUTOMATION INC COM(ROK) | 2,006 | 2,006 | 0 | 701 | 781 | 0.06% | +79 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | 20,908 | 0 | 1,410 | 1,489 | 0.12% | +79 |
| INSPERITY INC COM(NSP) | 606 | 2,786 | +2,180 | 30 | 108 | 0.01% | +78 |
| ISHARES RUSSELL MIDCAP ETF | 1,460 | 2,260 | +800 | 141 | 218 | 0.02% | +77 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,928 | 12,201 | +1,273 | 449 | 524 | 0.04% | +75 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 0 | 285 | +285 | 0 | 74 | 0.01% | +74 |
| COOPER COS INC COM(COO) | 424 | 1,252 | +828 | 29 | 103 | 0.01% | +74 |