Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 437,726 | 487,547 | +49,821 | 14,353 | 17,436 | 8.86% | +3,083 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 231,114 | 280,061 | +48,947 | 7,359 | 9,942 | 5.05% | +2,583 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 347,881 | 351,744 | +3,863 | 16,044 | 18,145 | 9.22% | +2,101 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 422,740 | 453,922 | +31,182 | 15,981 | 18,050 | 9.17% | +2,069 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 74,258 | 121,316 | +47,058 | 2,443 | 4,326 | 2.20% | +1,883 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 100,710 | 109,997 | +9,287 | 6,895 | 8,278 | 4.21% | +1,384 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 127,149 | 151,543 | +24,394 | 3,764 | 5,066 | 2.57% | +1,302 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 39,109 | 63,401 | +24,292 | 1,885 | 3,044 | 1.55% | +1,160 |
| VANGUARD S&P 500 ETF | 9,013 | 10,514 | +1,501 | 5,520 | 6,625 | 3.37% | +1,106 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 187,759 | 186,932 | -827 | 10,929 | 12,008 | 6.10% | +1,079 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 243,449 | 245,078 | +1,629 | 10,880 | 11,959 | 6.08% | +1,079 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 78,816 | 103,208 | +24,392 | 3,370 | 4,394 | 2.23% | +1,024 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 86,701 | 123,403 | +36,702 | 2,368 | 3,329 | 1.69% | +962 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 75,535 | 89,592 | +14,057 | 2,696 | 3,570 | 1.81% | +874 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 160,113 | 169,761 | +9,648 | 5,135 | 5,944 | 3.02% | +809 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 125,804 | 137,023 | +11,219 | 6,036 | 6,633 | 3.37% | +597 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 21,367 | 26,873 | +5,506 | 1,535 | 2,044 | 1.04% | +509 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,730 | 3,875 | +145 | 907 | 1,273 | 0.65% | +366 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 7,701 | 11,163 | +3,462 | 554 | 838 | 0.43% | +284 |
| ELI LILLY & CO COM(LLY) | 692 | 714 | +22 | 528 | 770 | 0.39% | +242 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 5,341 | +5,341 | 0 | 236 | 0.12% | +236 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,872 | +2,872 | 0 | 225 | 0.11% | +225 |
| QUANTA SVCS INC COM | 0 | 460 | +460 | 0 | 218 | 0.11% | +218 |
| NUCOR CORP COM(NUE) | 0 | 1,164 | +1,164 | 0 | 210 | 0.11% | +210 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,397 | +2,397 | 0 | 203 | 0.10% | +203 |
| CATERPILLAR INC COM(CAT) | 1,155 | 1,076 | -79 | 551 | 695 | 0.35% | +144 |
| AMAZON COM INC COM(AMZN) | 4,701 | 5,069 | +368 | 1,032 | 1,173 | 0.60% | +140 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,474 | 1,492 | +18 | 359 | 490 | 0.25% | +131 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 55,114 | 54,241 | -873 | 1,743 | 1,874 | 0.95% | +131 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 33,504 | 33,779 | +275 | 1,218 | 1,333 | 0.68% | +115 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 66,401 | 65,760 | -641 | 4,810 | 4,923 | 2.50% | +113 |
| NVIDIA CORPORATION COM(NVDA) | 7,897 | 8,610 | +713 | 1,473 | 1,578 | 0.80% | +105 |
| JOHNSON & JOHNSON COM(JNJ) | 2,772 | 2,802 | +30 | 514 | 611 | 0.31% | +97 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 33,653 | 34,146 | +493 | 1,128 | 1,221 | 0.62% | +92 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 40,166 | 40,518 | +352 | 1,838 | 1,921 | 0.98% | +83 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 4,605 | 4,652 | +47 | 625 | 703 | 0.36% | +78 |
| EXXON MOBIL CORP COM | 2,957 | 3,021 | +64 | 333 | 404 | 0.21% | +70 |
| WALMART INC COM(WMT) | 3,190 | 3,239 | +49 | 329 | 387 | 0.20% | +58 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,520 | 5,367 | -153 | 610 | 661 | 0.34% | +50 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,051 | 6,802 | -249 | 625 | 672 | 0.34% | +47 |
| VANGUARD SMALL-CAP ETF | 1,891 | 1,869 | -22 | 481 | 517 | 0.26% | +37 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,443 | 9,649 | +206 | 298 | 333 | 0.17% | +35 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 5,846 | +5,846 | 0 | 380 | 0.19% | +380 |
| MPLX LP COM UNIT REP LTD(MPLX) | 6,460 | 6,420 | -40 | 323 | 357 | 0.18% | +34 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 13,981 | 13,911 | -70 | 562 | 595 | 0.30% | +33 |
| COCA COLA CO COM(KO) | 3,679 | 3,819 | +140 | 243 | 275 | 0.14% | +32 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,426 | 6,491 | +65 | 298 | 329 | 0.17% | +31 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 13,580 | 13,580 | 0 | 474 | 505 | 0.26% | +31 |
| VANGUARD SMALL CAP VALUE ETF | 1,475 | 1,486 | +11 | 308 | 337 | 0.17% | +29 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,590 | 1,605 | +15 | 449 | 478 | 0.24% | +29 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 11,302 | 11,264 | -38 | 625 | 654 | 0.33% | +28 |
| ISHARES CORE S&P 500 ETF | 895 | 911 | +16 | 599 | 627 | 0.32% | +28 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 3,961 | +3,961 | 0 | 381 | 0.19% | +381 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,501 | 1,496 | -5 | 1,000 | 1,026 | 0.52% | +26 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 74,064 | 75,893 | +1,829 | 1,766 | 1,790 | 0.91% | +24 |
| VANGUARD VALUE ETF | 1,640 | 1,629 | -11 | 306 | 323 | 0.16% | +17 |
| HERSHEY CO COM(HSY) | 2,023 | 2,018 | -5 | 378 | 396 | 0.20% | +17 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 231 | 234 | +3 | 214 | 230 | 0.12% | +16 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 483 | 497 | 0.25% | +14 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,305 | 3,329 | +24 | 263 | 277 | 0.14% | +14 |
| BROADCOM INC COM(AVGO) | 2,015 | 2,058 | +43 | 665 | 677 | 0.34% | +12 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,437 | 4,492 | +55 | 240 | 252 | 0.13% | +12 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 13,920 | 13,920 | 0 | 457 | 468 | 0.24% | +11 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 403 | 413 | 0.21% | +10 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,179 | 6,106 | -73 | 498 | 509 | 0.26% | +10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,037 | 1,037 | 0 | 224 | 232 | 0.12% | +8 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,300 | 2,600 | +1,300 | 366 | 374 | 0.19% | +7 |
| SCHWAB 1000 INDEX ETF | 7,860 | 7,860 | 0 | 252 | 260 | 0.13% | +7 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 7,493 | 7,493 | 0 | 231 | 238 | 0.12% | +7 |
| VANGUARD SHORT-TERM BOND ETF | 5,655 | 5,753 | +98 | 446 | 453 | 0.23% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,279 | 1,986 | -16,293 | 668 | 673 | 0.34% | +5 |
| CHEVRON CORP NEW COM(CVX) | 2,457 | 2,317 | -140 | 382 | 386 | 0.20% | +5 |
| ISHARES S&P 500 GROWTH ETF | 2,500 | 2,500 | 0 | 302 | 305 | 0.16% | +3 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 32,701 | 33,260 | +559 | 1,381 | 1,384 | 0.70% | +3 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 11,011 | 10,598 | -413 | 387 | 389 | 0.20% | +1 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 154,444 | 154,444 | 0 | 154 | 154 | 0.08% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 82,151 | 84,950 | +2,799 | 429 | 428 | 0.22% | -1 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 16,109 | 16,626 | +517 | 111 | 107 | 0.05% | -4 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,260 | 1,294 | +34 | 398 | 391 | 0.20% | -7 |
| VISA INC COM CL A(V) | 678 | 690 | +12 | 231 | 224 | 0.11% | -7 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 7,573 | 7,106 | -467 | 237 | 228 | 0.12% | -9 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,058 | 0 | -10,058 | 10 | 0 | — | -10 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 9,636 | 8,911 | -725 | 563 | 552 | 0.28% | -11 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,044 | 3,045 | +1 | 297 | 279 | 0.14% | -18 |
| TESLA INC COM(TSLA) | 1,927 | 1,932 | +5 | 857 | 833 | 0.42% | -23 |
| PROCTER & GAMBLE CO COM(PG) | 1,903 | 1,821 | -82 | 292 | 266 | 0.14% | -26 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,898 | 6,062 | -836 | 323 | 296 | 0.15% | -27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 801 | 765 | -36 | 403 | 370 | 0.19% | -33 |
| APPLE INC COM(AAPL) | 9,954 | 10,100 | +146 | 2,535 | 2,501 | 1.27% | -33 |
| INSPIREMD INC COM | 42,425 | 42,425 | 0 | 102 | 69 | 0.03% | -34 |
| META PLATFORMS INC CL A(META) | 672 | 709 | +37 | 493 | 434 | 0.22% | -59 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 6,296 | 4,809 | -1,487 | 387 | 324 | 0.16% | -63 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 22,210 | 20,011 | -2,199 | 841 | 775 | 0.39% | -66 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 36,158 | 33,874 | -2,284 | 1,767 | 1,698 | 0.86% | -69 |
| NETFLIX INC. COM(NFLX) | 318 | 3,210 | +2,892 | 381 | 274 | 0.14% | -107 |
| INNOVATOR US EQUITY ACCELERATED ETF US EQUITY ACCELE | 41,804 | 36,974 | -4,830 | 1,666 | 1,549 | 0.79% | -117 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,986 | 0 | -10,986 | 152 | 0 | — | -152 |
| ORACLE CORP COM(ORCL) | 1,640 | 1,607 | -33 | 461 | 279 | 0.14% | -182 |
| MICROSOFT CORP COM(MSFT) | 2,875 | 2,913 | +38 | 1,489 | 1,294 | 0.66% | -195 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,071 | 0 | -1,071 | 218 | 0 | — | -218 |