Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 618,194 | 687,752 | +69,558 | 26,434 | 29,271 | 13.10% | +2,837 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 214,135 | 243,222 | +29,087 | 17,116 | 19,392 | 8.68% | +2,276 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 180,006 | 221,349 | +41,343 | 9,141 | 11,211 | 5.02% | +2,071 |
| VANGUARD BD INDEX FDS | 50,693 | 73,380 | +22,687 | 3,770 | 5,435 | 2.43% | +1,665 |
| VANGUARD INDEX FDS | 172,421 | 174,632 | +2,211 | 32,155 | 33,353 | 14.92% | +1,198 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 443,046 | 448,847 | +5,801 | 14,527 | 15,467 | 6.92% | +940 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 17,840 | +17,840 | 0 | 630 | 0.28% | +630 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,625 | +5,625 | 0 | 600 | 0.27% | +600 |
| ISHARES SILVER TR(SLV) | 0 | 8,955 | +8,955 | 0 | 577 | 0.26% | +577 |
| VANGUARD TAX-MANAGED FDS | 250,117 | 248,765 | -1,352 | 14,987 | 15,540 | 6.95% | +553 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 12,730 | +12,730 | 0 | 244 | 0.11% | +244 |
| SPDR GOLD TR(GLD) | 645 | 1,192 | +547 | 229 | 472 | 0.21% | +243 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 70,476 | 71,897 | +1,421 | 4,825 | 5,009 | 2.24% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 6,598 | 6,939 | +341 | 3,317 | 3,488 | 1.56% | +171 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 45,916 | 49,072 | +3,156 | 2,203 | 2,364 | 1.06% | +161 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,115 | 39,507 | +2,392 | 1,698 | 1,849 | 0.83% | +151 |
| ALPHABET INC(GOOG) | 1,350 | 1,350 | 0 | 328 | 423 | 0.19% | +94 |
| APPLE INC(AAPL) | 5,123 | 5,127 | +4 | 1,304 | 1,394 | 0.62% | +89 |
| JOHNSON & JOHNSON(JNJ) | 1,652 | 1,857 | +205 | 306 | 384 | 0.17% | +78 |
| WALMART INC(WMT) | 5,077 | 5,077 | 0 | 523 | 566 | 0.25% | +42 |
| US BANCORP DEL(USB) | 9,009 | 8,562 | -447 | 435 | 457 | 0.20% | +21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,824 | 12,824 | 0 | 540 | 555 | 0.25% | +15 |
| COCA COLA CO(KO) | 3,118 | 3,157 | +39 | 207 | 221 | 0.10% | +14 |
| ISHARES TR ESG AWARE MSCI | 6,158 | 6,316 | +158 | 278 | 290 | 0.13% | +13 |
| AMAZON COM INC(AMZN) | 1,070 | 1,070 | 0 | 235 | 247 | 0.11% | +12 |
| VALMONT INDS INC(VMI) | 784 | 786 | +2 | 304 | 316 | 0.14% | +12 |
| VANGUARD INDEX FDS | 4,747 | 4,720 | -27 | 1,207 | 1,218 | 0.54% | +11 |
| ISHARES TR | 590 | 592 | +2 | 395 | 405 | 0.18% | +10 |
| ISHARES TR | 3,987 | 4,043 | +56 | 213 | 221 | 0.10% | +8 |
| ISHARES TR | 1,205 | 1,205 | 0 | 564 | 570 | 0.26% | +6 |
| VANGUARD INDEX FDS | 360 | 360 | 0 | 220 | 225 | 0.10% | +5 |
| ISHARES TR | 3,677 | 3,695 | +18 | 392 | 396 | 0.18% | +4 |
| VANGUARD BD INDEX FDS | 6,236 | 6,259 | +23 | 492 | 493 | 0.22% | +1 |
| VANGUARD INDEX FDS | 3,936 | 3,962 | +26 | 1,156 | 1,150 | 0.51% | -6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 237,915 | 230,425 | -7,490 | 7,630 | 7,622 | 3.41% | -7 |
| VANGUARD ADMIRAL FDS INC | 2,737 | 2,663 | -74 | 1,192 | 1,184 | 0.53% | -8 |
| ISHARES TR | 22,760 | 22,044 | -716 | 2,125 | 2,117 | 0.95% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 1,260 | 1,195 | -65 | 839 | 815 | 0.36% | -24 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,066 | 5,066 | -1,000 | 237 | 202 | 0.09% | -34 |
| UNION PAC CORP(UNP) | 5,499 | 5,447 | -52 | 1,300 | 1,260 | 0.56% | -40 |
| COSTCO WHSL CORP NEW(COST) | 671 | 672 | +1 | 621 | 580 | 0.26% | -42 |
| ISHARES TR | 154,814 | 151,986 | -2,828 | 10,103 | 10,031 | 4.49% | -72 |
| MICROSOFT CORP(MSFT) | 2,690 | 2,663 | -27 | 1,393 | 1,288 | 0.58% | -105 |
| ISHARES TR | 6,064 | 4,229 | -1,835 | 732 | 521 | 0.23% | -211 |
| ISHARES TR | 68,938 | 66,249 | -2,689 | 8,192 | 7,962 | 3.56% | -230 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,723 | 11,131 | -6,592 | 697 | 444 | 0.20% | -252 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 27,833 | 15,833 | -12,000 | 721 | 415 | 0.19% | -307 |
| SPDR SERIES TRUST ST STR P500GRW | 5,623 | 0 | -5,623 | 588 | 0 | — | -588 |
| VANGUARD INTL EQUITY INDEX F | 157,338 | 146,393 | -10,945 | 8,525 | 7,870 | 3.52% | -655 |
| VANGUARD INDEX FDS | 58,704 | 54,796 | -3,908 | 28,155 | 26,733 | 11.96% | -1,422 |