Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 589,523 | 589,984 | +461 | 26,977 | 27,611 | 24.03% | +635 |
| VANGUARD STAR FDS | 118,202 | 120,484 | +2,282 | 8,683 | 9,089 | 7.91% | +406 |
| ISHARES GOLD TR(IAU) | 76,528 | 76,528 | 0 | 2,946 | 3,290 | 2.86% | +344 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 33,000 | 44,100 | +11,100 | 842 | 1,119 | 0.97% | +277 |
| BLACKROCK ETF TRUST II | 11,200 | 21,200 | +10,000 | 250 | 471 | 0.41% | +221 |
| AMERICAN CENTY ETF TR | 28,684 | 30,057 | +1,373 | 2,018 | 2,200 | 1.91% | +182 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,109 | 14,588 | +5,479 | 249 | 399 | 0.35% | +151 |
| APPLE INC(AAPL) | 6,296 | 6,291 | -5 | 1,603 | 1,710 | 1.49% | +107 |
| SPDR GOLD TR(GLD) | 2,468 | 2,405 | -63 | 877 | 953 | 0.83% | +76 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,642 | 26,461 | -181 | 1,191 | 1,233 | 1.07% | +42 |
| ISHARES TR HDG MSCI EAFE | 16,113 | 16,404 | +291 | 638 | 678 | 0.59% | +40 |
| WISDOMTREE TR(WT) | 14,860 | 14,360 | -500 | 853 | 885 | 0.77% | +32 |
| VANECK MERK GOLD ETF(OUNZ) | 7,373 | 7,373 | 0 | 274 | 306 | 0.27% | +32 |
| AMERICAN CENTY ETF TR | 4,667 | 4,667 | 0 | 416 | 439 | 0.38% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 55,691 | 54,490 | -1,201 | 1,756 | 1,775 | 1.54% | +19 |
| SCHWAB STRATEGIC TR | 191,606 | 195,595 | +3,989 | 5,164 | 5,181 | 4.51% | +18 |
| VANGUARD WHITEHALL FDS | 3,290 | 3,290 | 0 | 279 | 296 | 0.26% | +18 |
| INVESCO QQQ TR | 1,244 | 1,244 | 0 | 747 | 764 | 0.67% | +17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,935 | 6,935 | 0 | 248 | 264 | 0.23% | +16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 253,188 | 257,762 | +4,574 | 3,400 | 3,415 | 2.97% | +15 |
| AMERICAN CENTY ETF TR | 6,030 | 6,024 | -6 | 600 | 614 | 0.53% | +14 |
| VANGUARD INDEX FDS | 1,455 | 1,458 | +3 | 698 | 711 | 0.62% | +13 |
| VANGUARD INDEX FDS | 1,244 | 1,251 | +7 | 408 | 420 | 0.37% | +11 |
| ISHARES TR | 4,111 | 4,111 | 0 | 384 | 395 | 0.34% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,229 | 36,739 | -490 | 2,549 | 2,560 | 2.23% | +11 |
| ISHARES TR GLOBAL EQUITY | 6,571 | 6,599 | +28 | 339 | 348 | 0.30% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,630 | 2,631 | +1 | 362 | 371 | 0.32% | +9 |
| ISHARES TR MSCI INDIA ETF | 4,250 | 4,250 | 0 | 221 | 230 | 0.20% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 493 | 0 | 328 | 336 | 0.29% | +8 |
| VANGUARD INDEX FDS | 350 | 350 | 0 | 214 | 219 | 0.19% | +5 |
| TESLA INC(TSLA) | 870 | 871 | +1 | 387 | 392 | 0.34% | +5 |
| ISHARES TR MSCI JP VALUE | 6,794 | 6,794 | 0 | 265 | 270 | 0.23% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,877 | 3,952 | +75 | 210 | 212 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,711 | 7,764 | +53 | 394 | 395 | 0.34% | +2 |
| ISHARES TR | 13,909 | 14,311 | +402 | 1,182 | 1,183 | 1.03% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 1,530 | 0 | 285 | 285 | 0.25% | -0 |
| VANGUARD INDEX FDS | 992 | 1,000 | +8 | 291 | 290 | 0.25% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,046 | 3,058 | +12 | 651 | 646 | 0.56% | -5 |
| MICROSOFT CORP(MSFT) | 688 | 688 | 0 | 356 | 333 | 0.29% | -24 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 48,700 | 48,150 | -550 | 2,491 | 2,463 | 2.14% | -28 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 273,342 | 274,389 | +1,047 | 11,089 | 11,044 | 9.61% | -45 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,704 | 32,827 | -2,877 | 1,120 | 1,074 | 0.94% | -46 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 10,000 | 0 | -10,000 | 78 | 0 | — | -78 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,995 | 31,171 | -1,824 | 1,675 | 1,577 | 1.37% | -99 |
| SCHWAB STRATEGIC TR | 29,935 | 24,980 | -4,955 | 646 | 522 | 0.45% | -124 |
| AMERICAN CENTY ETF TR | 14,260 | 12,641 | -1,619 | 1,550 | 1,413 | 1.23% | -137 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 126,329 | 116,649 | -9,680 | 4,873 | 4,618 | 4.02% | -254 |
| WISDOMTREE TR(WT) | 87,496 | 80,865 | -6,631 | 4,398 | 4,069 | 3.54% | -329 |
| PGIM ETF TR PGIM ULTRA SH BD | 329,202 | 319,227 | -9,975 | 16,404 | 15,830 | 13.78% | -574 |