Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 133,913 | +133,913 | 0 | 10,742 | 3.84% | +10,742 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 914,418 | 985,172 | +70,754 | 35,269 | 39,003 | 13.95% | +3,734 |
| ISHARES TR | 0 | 20,237 | +20,237 | 0 | 2,168 | 0.78% | +2,168 |
| ISHARES TR | 8,315 | 16,731 | +8,416 | 1,717 | 3,548 | 1.27% | +1,831 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,678 | +13,678 | 0 | 1,459 | 0.52% | +1,459 |
| ISHARES INC CORE MSCI EMKT | 29,014 | 46,014 | +17,000 | 1,913 | 3,093 | 1.11% | +1,180 |
| ISHARES TR | 0 | 8,944 | +8,944 | 0 | 954 | 0.34% | +954 |
| VANGUARD INDEX FDS | 1,116 | 2,563 | +1,447 | 684 | 1,607 | 0.58% | +924 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 165,909 | 188,576 | +22,667 | 5,283 | 6,202 | 2.22% | +920 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 406,880 | 412,996 | +6,116 | 13,342 | 14,232 | 5.09% | +890 |
| ISHARES TR | 4,941 | 11,899 | +6,958 | 596 | 1,467 | 0.52% | +870 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 48,238 | 69,406 | +21,168 | 1,822 | 2,639 | 0.94% | +818 |
| WORLD GOLD TR(GLDM) | 26,746 | 32,671 | +5,925 | 2,045 | 2,789 | 1.00% | +744 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 139,308 | 152,824 | +13,516 | 6,713 | 7,328 | 2.62% | +615 |
| CATERPILLAR INC(CAT) | 6,146 | 6,175 | +29 | 2,932 | 3,538 | 1.27% | +605 |
| NVIDIA CORPORATION(NVDA) | 24,587 | 27,816 | +3,229 | 4,587 | 5,188 | 1.86% | +600 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,452 | 57,439 | +6,987 | 2,987 | 3,493 | 1.25% | +506 |
| ELI LILLY & CO(LLY) | 0 | 1,214 | +1,214 | 0 | 1,305 | 0.47% | +1,305 |
| ISHARES TR | 0 | 5,552 | +5,552 | 0 | 484 | 0.17% | +484 |
| BLACKROCK ETF TRUST II | 0 | 9,348 | +9,348 | 0 | 455 | 0.16% | +455 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 7,171 | +7,171 | 0 | 438 | 0.16% | +438 |
| ALPHABET INC(GOOG) | 3,824 | 4,263 | +439 | 931 | 1,338 | 0.48% | +407 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,344 | +4,344 | 0 | 397 | 0.14% | +397 |
| ALPHABET INC(GOOG) | 4,326 | 4,613 | +287 | 1,052 | 1,444 | 0.52% | +392 |
| ISHARES TR MSCI USA MMENTM | 2,507 | 4,051 | +1,544 | 643 | 1,014 | 0.36% | +371 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 15,868 | 22,666 | +6,798 | 882 | 1,226 | 0.44% | +344 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,795 | +2,795 | 0 | 333 | 0.12% | +333 |
| VANGUARD WORLD FD | 1,650 | 2,920 | +1,270 | 403 | 733 | 0.26% | +331 |
| AMAZON COM INC(AMZN) | 0 | 11,687 | +11,687 | 0 | 2,698 | 0.96% | +2,698 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 29,606 | 36,908 | +7,302 | 1,121 | 1,423 | 0.51% | +302 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,671 | +5,671 | 0 | 297 | 0.11% | +297 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 9,736 | 16,894 | +7,158 | 347 | 642 | 0.23% | +294 |
| BLACKROCK ETF TRUST II | 0 | 5,428 | +5,428 | 0 | 286 | 0.10% | +286 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 176,488 | 179,664 | +3,176 | 5,660 | 5,943 | 2.13% | +283 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,891 | 19,385 | +8,494 | 331 | 614 | 0.22% | +283 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 9,517 | +9,517 | 0 | 277 | 0.10% | +277 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 31,661 | 40,698 | +9,037 | 1,082 | 1,355 | 0.48% | +274 |
| MERCK & CO INC(MRK) | 0 | 2,584 | +2,584 | 0 | 272 | 0.10% | +272 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 21,011 | 28,361 | +7,350 | 690 | 950 | 0.34% | +261 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,743 | +3,743 | 0 | 249 | 0.09% | +249 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 212,362 | 211,170 | -1,192 | 6,664 | 6,912 | 2.47% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,139 | +1,139 | 0 | 244 | 0.09% | +244 |
| ISHARES SILVER TR(SLV) | 7,156 | 8,372 | +1,216 | 303 | 539 | 0.19% | +236 |
| WISDOMTREE TR(WT) | 0 | 84,197 | +84,197 | 0 | 4,237 | 1.52% | +4,237 |
| ISHARES TR | 0 | 6,174 | +6,174 | 0 | 441 | 0.16% | +441 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 6,793 | +6,793 | 0 | 228 | 0.08% | +228 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,417 | +2,417 | 0 | 225 | 0.08% | +225 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 6,332 | +6,332 | 0 | 223 | 0.08% | +223 |
| US BANCORP DEL(USB) | 0 | 4,179 | +4,179 | 0 | 223 | 0.08% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 730 | +730 | 0 | 216 | 0.08% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,899 | +1,899 | 0 | 216 | 0.08% | +216 |
| MICROSOFT CORP(MSFT) | 4,234 | 4,971 | +737 | 2,193 | 2,404 | 0.86% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,724 | 26,848 | +4,124 | 1,036 | 1,247 | 0.45% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 2,290 | +2,290 | 0 | 206 | 0.07% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,118 | +1,118 | 0 | 205 | 0.07% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 713 | +713 | 0 | 203 | 0.07% | +203 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 45,265 | 48,775 | +3,510 | 1,443 | 1,646 | 0.59% | +202 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 6,503 | +6,503 | 0 | 201 | 0.07% | +201 |
| ISHARES GOLD TR(IAU) | 8,788 | 10,333 | +1,545 | 640 | 839 | 0.30% | +199 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,455 | 15,770 | +4,315 | 494 | 693 | 0.25% | +199 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 39,906 | 44,163 | +4,257 | 1,531 | 1,728 | 0.62% | +197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,381 | 12,345 | +3,964 | 384 | 580 | 0.21% | +197 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 90,202 | 95,749 | +5,547 | 5,002 | 5,193 | 1.86% | +192 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 44,840 | 53,429 | +8,589 | 1,225 | 1,412 | 0.50% | +187 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 6,683 | 11,970 | +5,287 | 204 | 386 | 0.14% | +182 |
| TESLA INC(TSLA) | 1,566 | 1,924 | +358 | 696 | 865 | 0.31% | +169 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 90,051 | 95,124 | +5,073 | 4,859 | 5,007 | 1.79% | +148 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 302,240 | 297,201 | -5,039 | 21,743 | 21,883 | 7.83% | +140 |
| APPLIED MATLS INC | 1,588 | 1,791 | +203 | 325 | 460 | 0.16% | +135 |
| APPLE INC(AAPL) | 22,713 | 21,752 | -961 | 5,783 | 5,914 | 2.12% | +130 |
| JOHNSON & JOHNSON(JNJ) | 2,553 | 2,911 | +358 | 473 | 602 | 0.22% | +129 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 117,503 | 120,856 | +3,353 | 5,024 | 5,144 | 1.84% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 1,426 | 1,759 | +333 | 450 | 567 | 0.20% | +117 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,517 | 11,008 | +2,491 | 598 | 713 | 0.26% | +115 |
| ISHARES TR | 4,464 | 5,593 | +1,129 | 460 | 569 | 0.20% | +109 |
| WALMART INC(WMT) | 4,655 | 5,231 | +576 | 480 | 583 | 0.21% | +103 |
| EXXON MOBIL CORP | 3,570 | 4,135 | +565 | 403 | 498 | 0.18% | +95 |
| ISHARES TR | 4,310 | 5,194 | +884 | 410 | 495 | 0.18% | +84 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 86,343 | +86,343 | 0 | 3,291 | 1.18% | +3,291 |
| FIDELITY MERRIMACK STR TR | 8,794 | 10,625 | +1,831 | 407 | 489 | 0.17% | +83 |
| CHUBB LIMITED COM | 0 | 1,911 | +1,911 | 0 | 596 | 0.21% | +596 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,319 | +1,319 | 0 | 663 | 0.24% | +663 |
| VANGUARD TAX-MANAGED FDS | 14,574 | 15,063 | +489 | 873 | 941 | 0.34% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,037 | +2,037 | 0 | 720 | 0.26% | +720 |
| VISA INC(V) | 0 | 1,003 | +1,003 | 0 | 352 | 0.13% | +352 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 34,430 | +34,430 | 0 | 1,718 | 0.61% | +1,718 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 7,399 | +7,399 | 0 | 268 | 0.10% | +268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 82,645 | 81,172 | -1,473 | 5,987 | 6,021 | 2.15% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 674 | +674 | 0 | 262 | 0.09% | +262 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,082 | 14,295 | +213 | 603 | 635 | 0.23% | +32 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 8,395 | 9,204 | +809 | 268 | 300 | 0.11% | +32 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 89,473 | +89,473 | 0 | 3,061 | 1.09% | +3,061 |
| SPDR GOLD TR(GLD) | 762 | 751 | -11 | 271 | 298 | 0.11% | +27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,528 | 28,502 | -1,026 | 2,926 | 2,952 | 1.06% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,940 | 7,245 | +305 | 1,266 | 1,288 | 0.46% | +22 |
| PFIZER INC(PFE) | 19,424 | 20,742 | +1,318 | 495 | 516 | 0.18% | +22 |
| ISHARES TR | 0 | 4,516 | +4,516 | 0 | 415 | 0.15% | +415 |
| META PLATFORMS INC(META) | 0 | 1,487 | +1,487 | 0 | 982 | 0.35% | +982 |
| VANGUARD INDEX FDS | 3,149 | 3,162 | +13 | 587 | 604 | 0.22% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,687 | 43,683 | -1,004 | 1,409 | 1,423 | 0.51% | +14 |