Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,175 | 29,299 | +11,124 | 832 | 1,371 | 1.01% | +540 |
| VANGUARD MALVERN FDS | 26,316 | 34,835 | +8,519 | 1,332 | 1,723 | 1.27% | +391 |
| SCHWAB STRATEGIC TR | 0 | 11,796 | +11,796 | 0 | 296 | 0.22% | +296 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,962 | 34,510 | +5,548 | 1,053 | 1,315 | 0.97% | +262 |
| ALPHABET INC(GOOG) | 5,400 | 4,991 | -409 | 1,315 | 1,566 | 1.15% | +251 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 164,756 | 161,619 | -3,137 | 7,363 | 7,530 | 5.55% | +167 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,001 | +1,001 | 0 | 139 | 0.10% | +139 |
| VANGUARD BD INDEX FDS | 0 | 6,604 | +6,604 | 0 | 489 | 0.36% | +489 |
| VANGUARD INDEX FDS | 637 | 790 | +153 | 390 | 495 | 0.36% | +106 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,484 | +2,484 | 0 | 94 | 0.07% | +94 |
| APPLE INC(AAPL) | 5,552 | 5,540 | -12 | 1,414 | 1,506 | 1.11% | +92 |
| ISHARES TR MSCI USA QLT FCT | 5,877 | 6,146 | +269 | 1,143 | 1,221 | 0.90% | +78 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,747 | 2,977 | +230 | 679 | 753 | 0.55% | +74 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,650 | +1,650 | 0 | 70 | 0.05% | +70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,474 | +1,474 | 0 | 66 | 0.05% | +66 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 190,248 | 200,775 | +10,527 | 4,537 | 4,598 | 3.39% | +61 |
| INVESCO QQQ TR | 1,784 | 1,815 | +31 | 1,071 | 1,115 | 0.82% | +44 |
| ABRDN PRECIOUS METALS BASKET | 0 | 196 | +196 | 0 | 40 | 0.03% | +40 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 122 | +122 | 0 | 36 | 0.03% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,233 | 1,233 | 0 | 344 | 375 | 0.28% | +30 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,250 | +8,250 | 0 | 269 | 0.20% | +269 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,515 | +8,515 | 0 | 532 | 0.39% | +532 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 250 | +250 | 0 | 24 | 0.02% | +24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,420 | 4,420 | 0 | 65 | 87 | 0.06% | +22 |
| TESLA INC(TSLA) | 240 | 280 | +40 | 107 | 126 | 0.09% | +19 |
| UNILEVER PLC(UL) | 0 | 280 | +280 | 0 | 18 | 0.01% | +18 |
| SPDR GOLD TR(GLD) | 575 | 556 | -19 | 204 | 220 | 0.16% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 166 | 166 | 0 | 81 | 96 | 0.07% | +16 |
| MERCK & CO INC(MRK) | 497 | 542 | +45 | 42 | 57 | 0.04% | +15 |
| ELI LILLY & CO(LLY) | 0 | 30 | +30 | 0 | 32 | 0.02% | +32 |
| AMGEN INC(AMGN) | 303 | 305 | +2 | 85 | 100 | 0.07% | +14 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 22,833 | 22,377 | -456 | 751 | 766 | 0.56% | +14 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 152 | 202 | +50 | 39 | 52 | 0.04% | +12 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 90 | +90 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 0 | 19,164 | +19,164 | 0 | 567 | 0.42% | +567 |
| JOHNSON & JOHNSON(JNJ) | 326 | 337 | +11 | 60 | 70 | 0.05% | +9 |
| VANGUARD INDEX FDS | 73,298 | 71,773 | -1,525 | 24,054 | 24,063 | 17.72% | +9 |
| EXXON MOBIL CORP | 1,121 | 1,121 | 0 | 126 | 135 | 0.10% | +9 |
| ISHARES TR | 0 | 530 | +530 | 0 | 363 | 0.27% | +363 |
| GENERAL DYNAMICS CORP(GD) | 100 | 121 | +21 | 34 | 41 | 0.03% | +7 |
| ISHARES TR | 0 | 953 | +953 | 0 | 200 | 0.15% | +200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,048 | 2,170 | +122 | 65 | 71 | 0.05% | +6 |
| ISHARES SILVER TR(SLV) | 0 | 255 | +255 | 0 | 16 | 0.01% | +16 |
| RTX CORPORATION(RTX) | 329 | 330 | +1 | 55 | 60 | 0.04% | +5 |
| ISHARES TR | 0 | 643 | +643 | 0 | 240 | 0.18% | +240 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 504 | +504 | 0 | 13 | 0.01% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 150 | 150 | 0 | 39 | 43 | 0.03% | +4 |
| SLB LIMITED(SLB) | 1,000 | 1,000 | 0 | 34 | 38 | 0.03% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 47 | 47 | 0 | 37 | 41 | 0.03% | +4 |
| NEXTERA ENERGY INC(NEE) | 800 | 800 | 0 | 60 | 64 | 0.05% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 1,290 | 1,290 | 0 | 120 | 124 | 0.09% | +3 |
| COCA COLA CO(KO) | 915 | 915 | 0 | 61 | 64 | 0.05% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 54 | +54 | 0 | 12 | 0.01% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 135 | 135 | 0 | 33 | 36 | 0.03% | +3 |
| ING GROEP N.V.(ING) | 1,167 | 1,167 | 0 | 30 | 33 | 0.02% | +2 |
| ISHARES TR | 2,950 | 2,950 | 0 | 193 | 195 | 0.14% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 136 | 136 | 0 | 90 | 93 | 0.07% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 302 | 302 | 0 | 95 | 97 | 0.07% | +2 |
| MORGAN STANLEY(MS) | 0 | 111 | +111 | 0 | 20 | 0.01% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 427 | 428 | +1 | 41 | 43 | 0.03% | +2 |
| ISHARES TR | 300 | 300 | 0 | 36 | 38 | 0.03% | +2 |
| ISHARES TR | 464 | 464 | 0 | 112 | 114 | 0.08% | +2 |
| WSFS FINL CORP(WSFS) | 1,450 | 1,450 | 0 | 78 | 80 | 0.06% | +2 |
| ISHARES TR | 1,363 | 1,363 | 0 | 73 | 75 | 0.05% | +2 |
| VANGUARD INDEX FDS | 456 | 456 | 0 | 116 | 118 | 0.09% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 42 | +42 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 484 | 484 | 0 | 54 | 55 | 0.04% | +2 |
| CISCO SYS INC(CSCO) | 0 | 169 | +169 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 975 | 975 | 0 | 116 | 117 | 0.09% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 110 | +110 | 0 | 14 | 0.01% | +14 |
| CVS HEALTH CORP(CVS) | 0 | 321 | +321 | 0 | 25 | 0.02% | +25 |
| PFIZER INC(PFE) | 0 | 97 | +97 | 0 | 2 | 0.00% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 0 | 136 | +136 | 0 | 15 | 0.01% | +15 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| COTERRA ENERGY INC | 0 | 401 | +401 | 0 | 11 | 0.01% | +11 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD | 96 | 96 | 0 | 39 | 40 | 0.03% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| VANGUARD SPECIALIZED FUNDS | 227 | 227 | 0 | 49 | 50 | 0.04% | +1 |
| DUTCH BROS INC(BROS) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| GSK PLC(GSK) | 0 | 148 | +148 | 0 | 7 | 0.01% | +7 |
| CHUBB LIMITED COM | 0 | 29 | +29 | 0 | 9 | 0.01% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| BOEING CO(BA) | 533 | 533 | 0 | 115 | 116 | 0.09% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 49 | +49 | 0 | 14 | 0.01% | +14 |
| VALERO ENERGY CORP(VLO) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| HALLIBURTON CO(HAL) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| CURTISS WRIGHT CORP(CW) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 183 | 183 | 0 | 59 | 59 | 0.04% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 4,707 | 4,707 | 0 | 67 | 68 | 0.05% | +1 |
| VANGUARD WORLD FD | 0 | 150 | +150 | 0 | 21 | 0.02% | +21 |
| WEBSTER FINL CORP(WBS) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| CATERPILLAR INC(CAT) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| GE AEROSPACE(GE) | 0 | 65 | +65 | 0 | 20 | 0.01% | +20 |