Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 367,857 | +367,857 | 0 | 11,109 | 3.53% | +11,109 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 729,649 | 777,232 | +47,583 | 33,389 | 36,374 | 11.54% | +2,986 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 107,883 | +107,883 | 0 | 2,554 | 0.81% | +2,554 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,003,406 | 1,051,465 | +48,059 | 37,899 | 39,987 | 12.69% | +2,089 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 402,346 | 431,045 | +28,699 | 12,811 | 14,177 | 4.50% | +1,366 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 396,602 | 414,203 | +17,601 | 13,005 | 14,273 | 4.53% | +1,269 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 295,949 | 317,032 | +21,083 | 8,995 | 10,039 | 3.19% | +1,043 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 16,542 | +16,542 | 0 | 793 | 0.25% | +793 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 320,037 | 330,672 | +10,635 | 10,123 | 10,892 | 3.46% | +770 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 291,322 | 305,037 | +13,715 | 9,343 | 10,091 | 3.20% | +748 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 291,675 | 296,472 | +4,797 | 19,968 | 20,655 | 6.56% | +687 |
| ISHARES TR | 103,748 | 110,467 | +6,719 | 10,401 | 11,033 | 3.50% | +633 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 788,770 | 765,891 | -22,879 | 35,250 | 35,683 | 11.32% | +433 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 148,912 | 150,467 | +1,555 | 4,749 | 5,077 | 1.61% | +328 |
| AMERICAN CENTY ETF TR | 73,604 | 78,632 | +5,028 | 4,720 | 4,907 | 1.56% | +188 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 384,378 | 406,986 | +22,608 | 9,167 | 9,320 | 2.96% | +153 |
| APPLE INC(AAPL) | 4,858 | 4,859 | +1 | 1,237 | 1,321 | 0.42% | +84 |
| ALPHABET INC(GOOG) | 931 | 931 | 0 | 227 | 292 | 0.09% | +65 |
| ETFS GOLD TR(SGOL) | 12,084 | 12,084 | 0 | 445 | 496 | 0.16% | +52 |
| ISHARES TR | 4,468 | 4,468 | 0 | 1,693 | 1,728 | 0.55% | +35 |
| AMAZON COM INC(AMZN) | 1,935 | 1,935 | 0 | 425 | 447 | 0.14% | +22 |
| EXXON MOBIL CORP | 2,749 | 2,749 | 0 | 310 | 331 | 0.10% | +21 |
| TRUIST FINL CORP(TFC) | 5,941 | 5,941 | 0 | 272 | 292 | 0.09% | +21 |
| ISHARES TR | 5,536 | 5,536 | 0 | 668 | 682 | 0.22% | +14 |
| ISHARES TR | 4,266 | 4,289 | +23 | 398 | 412 | 0.13% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 715 | 715 | 0 | 477 | 489 | 0.16% | +12 |
| VISA INC(V) | 1,231 | 1,231 | 0 | 420 | 432 | 0.14% | +11 |
| ISHARES TR | 1,573 | 1,573 | 0 | 325 | 334 | 0.11% | +9 |
| ISHARES TR | 1,189 | 1,189 | 0 | 242 | 250 | 0.08% | +8 |
| ISHARES TR MSCI USA QLT FCT | 1,733 | 1,733 | 0 | 337 | 344 | 0.11% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 920 | 920 | 0 | 687 | 693 | 0.22% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,261 | 3,261 | 0 | 319 | 325 | 0.10% | +6 |
| ISHARES TR | 685 | 685 | 0 | 250 | 256 | 0.08% | +5 |
| ISHARES TR | 1,207 | 1,207 | 0 | 213 | 219 | 0.07% | +5 |
| PROSHARES TR ULTRPRO S&P500 | 8,163 | 7,868 | -295 | 910 | 911 | 0.29% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 1,150 | 0 | 578 | 578 | 0.18% | -0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,661 | 14,688 | -973 | 559 | 558 | 0.18% | -1 |
| ISHARES TR | 1,862 | 1,862 | 0 | 265 | 255 | 0.08% | -10 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,204 | 7,935 | -269 | 351 | 338 | 0.11% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 3,238 | 3,240 | +2 | 401 | 380 | 0.12% | -21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,075 | 3,794 | -281 | 343 | 318 | 0.10% | -25 |
| VANGUARD MUN BD FDS | 18,806 | 18,441 | -365 | 1,887 | 1,859 | 0.59% | -27 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,696 | 5,243 | -453 | 317 | 283 | 0.09% | -33 |
| VANGUARD BD INDEX FDS | 7,825 | 6,887 | -938 | 582 | 510 | 0.16% | -72 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 46,309 | 44,346 | -1,963 | 2,222 | 2,136 | 0.68% | -86 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,690 | 9,253 | -4,437 | 528 | 366 | 0.12% | -162 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 56,547 | 51,428 | -5,119 | 1,544 | 1,359 | 0.43% | -186 |
| IREN LIMITED ORDINARY SHARES | 4,274 | 0 | -4,274 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 78,003 | 68,893 | -9,110 | 2,459 | 2,244 | 0.71% | -216 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 134,110 | 119,333 | -14,777 | 6,185 | 5,955 | 1.89% | -230 |
| NETFLIX INC(NFLX) | 207 | 0 | -207 | 248 | 0 | — | -248 |
| ISHARES TR | 12,215 | 9,807 | -2,408 | 1,304 | 1,046 | 0.33% | -258 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,435 | 0 | -4,435 | 261 | 0 | — | -261 |
| VANGUARD MUN BD FDS | 68,673 | 62,174 | -6,499 | 3,438 | 3,127 | 0.99% | -312 |
| MICROSOFT CORP(MSFT) | 2,434 | 1,834 | -600 | 1,261 | 887 | 0.28% | -374 |
| LOWES COS INC(LOW) | 25,627 | 25,127 | -500 | 6,440 | 6,060 | 1.92% | -381 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 108,510 | 93,280 | -15,230 | 3,944 | 3,555 | 1.13% | -389 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 142,393 | 128,151 | -14,242 | 8,289 | 7,630 | 2.42% | -659 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 402,075 | 383,354 | -18,721 | 29,126 | 28,433 | 9.02% | -693 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 97,783 | 0 | -97,783 | 2,341 | 0 | — | -2,341 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 345,532 | 0 | -345,532 | 10,466 | 0 | — | -10,466 |