Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 635,207 | +635,207 | 0 | 33,434 | 24.18% | +33,434 |
| ELI LILLY & CO(LLY) | 19,848 | 26,222 | +6,374 | 16,273 | 28,180 | 20.38% | +11,908 |
| BRADY CORP(BRC) | 0 | 4,217 | +4,217 | 0 | 2,120 | 1.53% | +2,120 |
| COCA COLA CO(KO) | 0 | 16,143 | +16,143 | 0 | 1,129 | 0.82% | +1,129 |
| APPLE INC(AAPL) | 25,118 | 27,352 | +2,234 | 6,459 | 7,436 | 5.38% | +977 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 15,861 | +15,861 | 0 | 932 | 0.67% | +932 |
| UNION PAC CORP(UNP) | 3,680 | 6,882 | +3,202 | 863 | 1,592 | 1.15% | +729 |
| BERKLEY W R CORP | 0 | 4,792 | +4,792 | 0 | 560 | 0.40% | +560 |
| AMAZON COM INC(AMZN) | 6,510 | 8,142 | +1,632 | 1,448 | 1,879 | 1.36% | +431 |
| SPDR GOLD TR(GLD) | 0 | 1,043 | +1,043 | 0 | 413 | 0.30% | +413 |
| WALMART INC(WMT) | 2,393 | 5,433 | +3,040 | 243 | 605 | 0.44% | +362 |
| MICROSOFT CORP(MSFT) | 4,959 | 6,036 | +1,077 | 2,558 | 2,919 | 2.11% | +362 |
| BANK AMERICA CORP | 0 | 5,725 | +5,725 | 0 | 315 | 0.23% | +315 |
| CHEVRON CORP NEW(CVX) | 2,368 | 4,369 | +2,001 | 363 | 666 | 0.48% | +303 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,646 | +3,646 | 0 | 292 | 0.21% | +292 |
| MICRON TECHNOLOGY INC(MU) | 0 | 997 | +997 | 0 | 285 | 0.21% | +285 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,362 | +9,362 | 0 | 283 | 0.20% | +283 |
| VANGUARD MUN BD FDS | 65,846 | 70,909 | +5,063 | 3,292 | 3,566 | 2.58% | +274 |
| SHELL PLC(SHEL) | 0 | 3,318 | +3,318 | 0 | 244 | 0.18% | +244 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 31,650 | +31,650 | 0 | 230 | 0.17% | +230 |
| PFIZER INC(PFE) | 0 | 8,962 | +8,962 | 0 | 223 | 0.16% | +223 |
| VANGUARD WELLINGTON FD | 2,117 | 3,945 | +1,828 | 215 | 401 | 0.29% | +186 |
| ALLSTATE CORP(ALL) | 1,538 | 2,433 | +895 | 323 | 507 | 0.37% | +183 |
| JOHNSON & JOHNSON(JNJ) | 8,500 | 8,520 | +20 | 1,581 | 1,763 | 1.28% | +182 |
| VANGUARD INDEX FDS | 8,977 | 9,052 | +75 | 5,523 | 5,677 | 4.11% | +154 |
| CATERPILLAR INC(CAT) | 1,330 | 1,279 | -51 | 652 | 733 | 0.53% | +80 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,766 | 42,766 | 0 | 3,098 | 3,172 | 2.29% | +74 |
| VANGUARD MUN BD FDS | 6,486 | 7,008 | +522 | 649 | 707 | 0.51% | +57 |
| AMPHENOL CORP NEW | 4,910 | 4,910 | 0 | 607 | 664 | 0.48% | +57 |
| SCHWAB STRATEGIC TR | 93,302 | 93,304 | +2 | 2,195 | 2,243 | 1.62% | +48 |
| SCHWAB STRATEGIC TR | 135,842 | 135,471 | -371 | 3,600 | 3,646 | 2.64% | +46 |
| SCHWAB STRATEGIC TR | 105,347 | 105,347 | 0 | 2,721 | 2,763 | 2.00% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 914 | 914 | 0 | 243 | 284 | 0.21% | +40 |
| RTX CORPORATION(RTX) | 1,267 | 1,351 | +84 | 211 | 248 | 0.18% | +37 |
| PARKER-HANNIFIN CORP(PH) | 271 | 271 | 0 | 205 | 238 | 0.17% | +33 |
| VANGUARD INDEX FDS | 3,024 | 3,121 | +97 | 564 | 596 | 0.43% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,303 | 22,303 | 0 | 700 | 730 | 0.53% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,789 | 7,789 | 0 | 359 | 389 | 0.28% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,467 | 19,467 | 0 | 1,333 | 1,356 | 0.98% | +24 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 853 | 894 | +41 | 290 | 313 | 0.23% | +23 |
| TJX COS INC NEW(TJX) | 1,636 | 1,636 | 0 | 233 | 251 | 0.18% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,056 | 1,056 | 0 | 304 | 321 | 0.23% | +17 |
| SCHWAB STRATEGIC TR | 32,187 | 32,234 | +47 | 1,036 | 1,051 | 0.76% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,327 | 7,327 | 0 | 327 | 341 | 0.25% | +14 |
| VANGUARD SPECIALIZED FUNDS | 3,652 | 3,652 | 0 | 792 | 803 | 0.58% | +10 |
| VANGUARD INDEX FDS | 1,457 | 1,460 | +3 | 481 | 490 | 0.35% | +9 |
| ISHARES TR | 688 | 688 | 0 | 463 | 471 | 0.34% | +9 |
| CSX CORP(CSX) | 11,470 | 11,484 | +14 | 408 | 416 | 0.30% | +8 |
| VANGUARD INTL EQUITY INDEX F | 4,302 | 4,327 | +25 | 310 | 318 | 0.23% | +8 |
| ISHARES TR | 3,163 | 3,163 | 0 | 298 | 304 | 0.22% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,488 | 7,488 | 0 | 235 | 240 | 0.17% | +5 |
| PEPSICO INC(PEP) | 3,471 | 3,470 | -1 | 494 | 498 | 0.36% | +4 |
| QUALCOMM INC(QCOM) | 1,759 | 1,760 | +1 | 297 | 301 | 0.22% | +4 |
| COLGATE PALMOLIVE CO(CL) | 4,622 | 4,627 | +5 | 362 | 366 | 0.26% | +4 |
| PROCTER AND GAMBLE CO(PG) | 4,496 | 4,787 | +291 | 684 | 686 | 0.50% | +2 |
| RYDER SYS INC(R) | 1,515 | 1,515 | 0 | 289 | 290 | 0.21% | +1 |
| INTEL CORP(INTC) | 6,126 | 6,165 | +39 | 228 | 227 | 0.16% | -1 |
| VANGUARD MALVERN FDS | 4,653 | 4,653 | 0 | 233 | 230 | 0.17% | -3 |
| VANGUARD INTL EQUITY INDEX F | 6,964 | 7,022 | +58 | 381 | 377 | 0.27% | -3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,469 | 30,469 | 0 | 1,303 | 1,297 | 0.94% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 457 | 458 | +1 | 228 | 222 | 0.16% | -7 |
| VANGUARD TAX-MANAGED FDS | 15,250 | 14,659 | -591 | 923 | 916 | 0.66% | -7 |
| INTUIT(INTU) | 446 | 446 | 0 | 304 | 296 | 0.21% | -9 |
| LOWES COS INC(LOW) | 1,800 | 1,799 | -1 | 445 | 434 | 0.31% | -11 |
| VANGUARD CALIF TAX FREE FDS | 4,783 | 4,603 | -180 | 476 | 461 | 0.33% | -14 |
| COMMERCE BANCSHARES INC(CBSH) | 4,316 | 4,531 | +215 | 254 | 237 | 0.17% | -17 |
| ABBOTT LABS | 2,330 | 2,317 | -13 | 310 | 290 | 0.21% | -20 |
| TEXAS INSTRS INC(TXN) | 1,382 | 1,335 | -47 | 252 | 232 | 0.17% | -20 |
| STRYKER CORPORATION(SYK) | 1,256 | 1,249 | -7 | 460 | 439 | 0.32% | -21 |
| FIRST TR EXCHANGE-TRADED FD | 5,783 | 5,783 | 0 | 1,353 | 1,331 | 0.96% | -21 |
| NORFOLK SOUTHN CORP(NSC) | 2,356 | 2,359 | +3 | 703 | 681 | 0.49% | -22 |
| SCHWAB STRATEGIC TR | 19,523 | 19,374 | -149 | 657 | 634 | 0.46% | -23 |
| SCHWAB STRATEGIC TR | 107,082 | 104,335 | -2,747 | 3,007 | 2,971 | 2.15% | -35 |
| HOME DEPOT INC(HD) | 721 | 704 | -17 | 285 | 242 | 0.18% | -43 |
| MCDONALDS CORP(MCD) | 1,115 | 934 | -181 | 334 | 286 | 0.21% | -49 |
| SCHWAB STRATEGIC TR | 18,768 | 16,109 | -2,659 | 403 | 337 | 0.24% | -66 |
| INVESCO QQQ TR | 863 | 676 | -187 | 523 | 415 | 0.30% | -107 |
| NOVO-NORDISK A S(NVO) | 3,714 | 0 | -3,714 | 218 | 0 | — | -218 |
| KROGER CO(KR) | 7,149 | 3,951 | -3,198 | 474 | 247 | 0.18% | -228 |
| SPX TECHNOLOGIES INC | 9,362 | 0 | -9,362 | 283 | 0 | — | -283 |
| VANGUARD INDEX FDS | 10,202 | 8,681 | -1,521 | 2,617 | 2,239 | 1.62% | -378 |
| BROWN & BROWN INC(BRO) | 29,529 | 29,533 | +4 | 2,759 | 2,354 | 1.70% | -406 |