Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA GLOBAL CORE FIXED INCOME ETF GLOB CO PLUS ETF | 626,726 | 762,441 | +135,715 | 34,827 | 41,305 | 14.63% | +6,478 |
| DFA US CORE EQUITY MARKET ETF US CORE EQT MKT | 864,771 | 967,123 | +102,352 | 39,572 | 45,880 | 16.25% | +6,308 |
| DFA S/T FIXED INCOME ETF SHOR DUR FIX ETF | 811,727 | 930,407 | +118,680 | 39,117 | 44,604 | 15.80% | +5,487 |
| DFA INT CORE EQUITY ETF INTL CORE EQT MK | 334,352 | 386,941 | +52,589 | 12,154 | 14,828 | 5.25% | +2,674 |
| DIMENSIONAL US LRGE CP VCTR ETF US LARG VECT ETF | 82,370 | 105,291 | +22,921 | 5,990 | 7,920 | 2.81% | +1,930 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 7,610 | +7,610 | 0 | 1,478 | 0.52% | +1,478 |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 106,163 | 115,989 | +9,826 | 7,268 | 8,263 | 2.93% | +995 |
| AVANTIS EMERGING MKT EQ ETF | 84,580 | 93,622 | +9,042 | 6,353 | 7,197 | 2.55% | +844 |
| AVANTIS ALL EQUITY MKTS ETF | 11,912 | 20,570 | +8,658 | 994 | 1,786 | 0.63% | +792 |
| LOCKHEED MARTIN(LMT) | 0 | 1,629 | +1,629 | 0 | 791 | 0.28% | +791 |
| AVANTIS INTL SMALL VALUE ETF | 53,297 | 58,005 | +4,708 | 4,745 | 5,484 | 1.94% | +739 |
| NETFLIX(NFLX) | 200 | 9,227 | +9,027 | 240 | 864 | 0.31% | +624 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 103,514 | 114,469 | +10,955 | 3,993 | 4,594 | 1.63% | +601 |
| AVANTIS INTL CORE EQUITY ETF | 170,926 | 169,992 | -934 | 13,486 | 14,065 | 4.98% | +579 |
| GOOGLE CLASS C(GOOG) | 7,151 | 7,217 | +66 | 1,742 | 2,278 | 0.81% | +536 |
| AVANTIS US SMALL CAP VALUE ETF | 32,878 | 36,010 | +3,132 | 3,272 | 3,739 | 1.32% | +466 |
| APPLE(AAPL) | 5,252 | 6,453 | +1,201 | 1,337 | 1,767 | 0.63% | +429 |
| AMERICAN BEACON LRG CAP VAL | 0 | 17,080 | +17,080 | 0 | 390 | 0.14% | +390 |
| DFA EMERGING MARKETS ETF EMGR CRE EQT MNG | 173,587 | 179,968 | +6,381 | 5,473 | 5,842 | 2.07% | +369 |
| AVANTIS US EQUITY ETF | 66,108 | 66,630 | +522 | 7,186 | 7,547 | 2.67% | +361 |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 243,300 | 267,970 | +24,670 | 5,803 | 6,153 | 2.18% | +350 |
| IBM(IBM) | 401 | 1,350 | +949 | 113 | 411 | 0.15% | +298 |
| BERKSHIRE HATHAWAY | 313 | 871 | +558 | 157 | 437 | 0.15% | +279 |
| GOOGLE CLASS A(GOOG) | 780 | 1,423 | +643 | 190 | 447 | 0.16% | +257 |
| NVIDIA CORP(NVDA) | 934 | 2,102 | +1,168 | 174 | 396 | 0.14% | +222 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,195 | +1,195 | 0 | 221 | 0.08% | +221 |
| SPDR S&P 500 ETF(SPY) | 2,279 | 2,519 | +240 | 1,518 | 1,739 | 0.62% | +221 |
| TESLA INC(TSLA) | 0 | 372 | +372 | 0 | 181 | 0.06% | +181 |
| ELI LILLY(LLY) | 404 | 428 | +24 | 308 | 461 | 0.16% | +153 |
| CITI(C) | 0 | 993 | +993 | 0 | 121 | 0.04% | +121 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF GLOBAL SUSTAINA | 18,021 | 20,789 | +2,768 | 960 | 1,080 | 0.38% | +120 |
| DFA US TARGETED VALUE ETF US TARGETED VLU | 56,695 | 56,428 | -267 | 3,300 | 3,417 | 1.21% | +116 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 361 | +361 | 0 | 106 | 0.04% | +106 |
| TRUIST FINANCIAL CORP(TFC) | 1,037 | 3,022 | +1,985 | 47 | 153 | 0.05% | +106 |
| SPDR GOLD ETF(GLD) | 1,589 | 1,619 | +30 | 565 | 667 | 0.24% | +102 |
| AMAZON(AMZN) | 1,848 | 2,170 | +322 | 406 | 504 | 0.18% | +99 |
| MORGAN STANLEY(MS) | 0 | 527 | +527 | 0 | 96 | 0.03% | +96 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF US MKTWIDE VALUE | 42,226 | 42,103 | -123 | 1,887 | 1,983 | 0.70% | +96 |
| DFA US EQUITY ETF US EQUI MARK ETF | 36,670 | 36,607 | -63 | 2,656 | 2,751 | 0.97% | +95 |
| BANK OF AMERICA | 4 | 1,689 | +1,685 | 0 | 95 | 0.03% | +95 |
| DIMENSIONAL ULTRASHORT FXD INC ETF ULTR FIX INC ETF | 10,288 | 12,144 | +1,856 | 522 | 615 | 0.22% | +92 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 1,043 | +1,043 | 0 | 92 | 0.03% | +92 |
| DFA WORLD EX-US EQUITY ETF WORLD EX US CORE | 32,146 | 33,520 | +1,374 | 1,009 | 1,100 | 0.39% | +91 |
| SOUTHWEST AIRLINES(LUV) | 0 | 2,127 | +2,127 | 0 | 88 | 0.03% | +88 |
| DFA CORE FIXED INCOME ETF CORE FIXE IN ETF | 79,073 | 81,357 | +2,284 | 3,381 | 3,468 | 1.23% | +87 |
| DFA INTL SMALL CAP VALUE ETF INTL SMALL CAP V | 38,050 | 38,035 | -15 | 1,358 | 1,444 | 0.51% | +86 |
| CISCO SYSTEMS(CSCO) | 6,793 | 7,018 | +225 | 465 | 548 | 0.19% | +83 |
| SCHWAB US LARGE CAP ETF | 36,685 | 38,322 | +1,637 | 966 | 1,044 | 0.37% | +78 |
| DFA US SMALL CAP VAL ETF US SMALL CAP ETF | 32,467 | 33,256 | +789 | 1,034 | 1,111 | 0.39% | +77 |
| ISHARES EMERGING MKT ETF CORE MSCI EMKT | 0 | 1,135 | +1,135 | 0 | 76 | 0.03% | +76 |
| AMD(AMD) | 1,316 | 1,334 | +18 | 213 | 287 | 0.10% | +74 |
| VG INFO TECHNOLOGY ETF INF TECH ETF | 14 | 107 | +93 | 10 | 82 | 0.03% | +72 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,502 | 2,239 | +737 | 131 | 201 | 0.07% | +70 |
| QUALCOMM(QCOM) | 0 | 400 | +400 | 0 | 70 | 0.02% | +70 |
| DFA TAX-MGD INT'L VALUE ETF INTERNATNAL VAL | 16,955 | 16,984 | +29 | 782 | 850 | 0.30% | +68 |
| MICROSOFT CORP(MSFT) | 2,003 | 2,264 | +261 | 1,037 | 1,105 | 0.39% | +68 |
| TJX COMPANIES(TJX) | 5,698 | 5,654 | -44 | 824 | 889 | 0.32% | +66 |
| WALMART(WMT) | 5,015 | 5,191 | +176 | 517 | 579 | 0.21% | +63 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,325 | 5,176 | +851 | 275 | 335 | 0.12% | +60 |
| STATE STREET SPDR PORT S&P 500 ETF ST STR P500ETF | 0 | 699 | +699 | 0 | 57 | 0.02% | +57 |
| VANGUARD STOCK MARKET ETF | 2,107 | 2,200 | +93 | 691 | 748 | 0.26% | +56 |
| POWERSHARES | 539 | 603 | +64 | 324 | 376 | 0.13% | +53 |
| UNITEDHEALTH GROUP(UNH) | 0 | 150 | +150 | 0 | 49 | 0.02% | +49 |
| MICRON TECHNOLOGY INC(MU) | 400 | 400 | 0 | 67 | 115 | 0.04% | +48 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 734 | +734 | 0 | 45 | 0.02% | +45 |
| FIDELITY WISE ORIGIN BITCOIN ETF(FBTC) | 0 | 579 | +579 | 0 | 44 | 0.02% | +44 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 889 | +889 | 0 | 44 | 0.02% | +44 |
| ISHARES RUSSELL 1000 | 350 | 453 | +103 | 128 | 171 | 0.06% | +43 |
| SPDR - CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 20 | 390 | +370 | 5 | 48 | 0.02% | +43 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 300 | +300 | 0 | 42 | 0.01% | +42 |
| DFA US LARGE CAP VALUE ETF US LARG VALU ETF | 20,174 | 20,378 | +204 | 664 | 705 | 0.25% | +41 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 702 | +702 | 0 | 40 | 0.01% | +40 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 561 | +561 | 0 | 40 | 0.01% | +40 |
| THE COMM SVCS SEL SECT SPDR ETF ST STR SVC ETF | 0 | 308 | +308 | 0 | 36 | 0.01% | +36 |
| AVANTIS RESPONSBL INTRL EQTY ETF | 274 | 746 | +472 | 20 | 56 | 0.02% | +36 |
| AVANTIS US SMALL CAP ETF | 13,079 | 13,079 | 0 | 749 | 785 | 0.28% | +36 |
| THOR INDUSTRIES(THO) | 0 | 334 | +334 | 0 | 36 | 0.01% | +36 |
| SPDR - FINANCIAL ETF ST STR FINL ETF | 0 | 625 | +625 | 0 | 35 | 0.01% | +35 |
| VANGUARD SMALL CAP ETF | 30 | 157 | +127 | 8 | 41 | 0.01% | +34 |
| DFA US SUSTAINABLTY CORE 1 ETF US SUSTAINABILTY | 4,842 | 5,380 | +538 | 206 | 237 | 0.08% | +31 |
| JP MORGAN(JPM) | 380 | 459 | +79 | 120 | 151 | 0.05% | +31 |
| CANADIAN NATIONAL RAILWAY(CNI) | 0 | 317 | +317 | 0 | 31 | 0.01% | +31 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,573 | +1,573 | 0 | 31 | 0.01% | +31 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 100 | 677 | +577 | 5 | 36 | 0.01% | +30 |
| 3-D MATRIX LTD | 26,500 | 38,900 | +12,400 | 57 | 87 | 0.03% | +30 |
| MERCADOLIBRE(MELI) | 0 | 15 | +15 | 0 | 30 | 0.01% | +30 |
| FIRST TRUST DOW JONES INTERNET ETF | 0 | 103 | +103 | 0 | 28 | 0.01% | +28 |
| VANGUARD ESG US STK ETF | 6,797 | 6,797 | 0 | 805 | 832 | 0.29% | +27 |
| SHOPIFY(SHOP) | 0 | 160 | +160 | 0 | 27 | 0.01% | +27 |
| VG CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 125 | +125 | 0 | 27 | 0.01% | +27 |
| VG TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF | 13,115 | 13,906 | +791 | 649 | 673 | 0.24% | +25 |
| ENERGY TRANSFER LP(ET) | 0 | 1,494 | +1,494 | 0 | 24 | 0.01% | +24 |
| SPDR - HEALTH CARE ETF ST STR CARE ETF | 0 | 153 | +153 | 0 | 24 | 0.01% | +24 |
| EXXON MOBIL | 19 | 203 | +184 | 2 | 24 | 0.01% | +22 |
| Novo Nordisk A/S(NVO) | 0 | 415 | +415 | 0 | 22 | 0.01% | +22 |
| ARISTA NETWORKS(ANET) | 0 | 165 | +165 | 0 | 22 | 0.01% | +22 |
| T-MOBILE US(TMUS) | 0 | 104 | +104 | 0 | 21 | 0.01% | +21 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 284 | +284 | 0 | 20 | 0.01% | +20 |
| MACY'S(M) | 0 | 907 | +907 | 0 | 20 | 0.01% | +20 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 515 | +515 | 0 | 20 | 0.01% | +20 |