Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,486 | 125,041 | +6,555 | 17,258 | 18,592 | 9.68% | +1,335 |
| AMERICAN CENTY ETF TR | 166,041 | 167,100 | +1,059 | 14,783 | 15,702 | 8.18% | +920 |
| ATLASSIAN CORPORATION | 0 | 4,831 | +4,831 | 0 | 783 | 0.41% | +783 |
| ISHARES TR | 0 | 3,809 | +3,809 | 0 | 690 | 0.36% | +690 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,653 | +11,653 | 0 | 629 | 0.33% | +629 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,249,702 | 1,240,724 | -8,978 | 28,307 | 28,909 | 15.05% | +601 |
| PG&E CORP(PCG) | 0 | 42,342 | +42,342 | 0 | 680 | 0.35% | +680 |
| CENTENE CORP DEL(CNC) | 10,288 | 20,419 | +10,131 | 367 | 840 | 0.44% | +473 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 333,617 | 337,708 | +4,091 | 10,699 | 11,171 | 5.82% | +472 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 210,421 | 215,584 | +5,163 | 6,396 | 6,826 | 3.55% | +431 |
| NVIDIA CORPORATION(NVDA) | 13,249 | 15,391 | +2,142 | 2,472 | 2,870 | 1.49% | +399 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 215,995 | 224,726 | +8,731 | 8,158 | 8,546 | 4.45% | +388 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 7,947 | +7,947 | 0 | 383 | 0.20% | +383 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,074 | +2,074 | 0 | 376 | 0.20% | +376 |
| AIRBNB INC | 0 | 2,630 | +2,630 | 0 | 357 | 0.19% | +357 |
| ISHARES TR CORE MSCI INTL | 84,533 | 86,273 | +1,740 | 6,777 | 7,116 | 3.71% | +339 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,387 | +6,387 | 0 | 324 | 0.17% | +324 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,650 | +1,650 | 0 | 321 | 0.17% | +321 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,762 | 76,229 | +5,467 | 4,248 | 4,568 | 2.38% | +321 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,907 | +4,907 | 0 | 319 | 0.17% | +319 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,362 | +11,362 | 0 | 318 | 0.17% | +318 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,477 | +8,477 | 0 | 314 | 0.16% | +314 |
| NEWMONT CORP(NEM) | 0 | 2,810 | +2,810 | 0 | 281 | 0.15% | +281 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,693 | +2,693 | 0 | 274 | 0.14% | +274 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,177 | +3,177 | 0 | 262 | 0.14% | +262 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 530 | +530 | 0 | 258 | 0.13% | +258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 876 | +876 | 0 | 250 | 0.13% | +250 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,786 | +1,786 | 0 | 237 | 0.12% | +237 |
| DRAFTKINGS INC NEW(DKNG) | 6,456 | 13,843 | +7,387 | 241 | 477 | 0.25% | +236 |
| EDISON INTL(EIX) | 0 | 10,025 | +10,025 | 0 | 602 | 0.31% | +602 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 39,453 | 44,113 | +4,660 | 1,901 | 2,115 | 1.10% | +214 |
| TEXTRON INC(TXT) | 0 | 2,409 | +2,409 | 0 | 210 | 0.11% | +210 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,078 | +1,078 | 0 | 209 | 0.11% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,218 | +1,218 | 0 | 208 | 0.11% | +208 |
| ROYAL GOLD INC(RGLD) | 0 | 937 | +937 | 0 | 208 | 0.11% | +208 |
| CORNING INC(GLW) | 0 | 2,370 | +2,370 | 0 | 208 | 0.11% | +208 |
| ELI LILLY & CO(LLY) | 0 | 192 | +192 | 0 | 206 | 0.11% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,039 | +2,039 | 0 | 204 | 0.11% | +204 |
| GENERAL MTRS CO(GM) | 9,928 | 9,928 | 0 | 605 | 807 | 0.42% | +202 |
| REGENERON PHARMACEUTICALS(REGN) | 611 | 691 | +80 | 344 | 534 | 0.28% | +190 |
| CHUBB LIMITED COM | 766 | 1,291 | +525 | 216 | 403 | 0.21% | +187 |
| APPLE INC(AAPL) | 13,285 | 13,129 | -156 | 3,383 | 3,569 | 1.86% | +187 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,399 | 5,407 | +2,008 | 280 | 467 | 0.24% | +186 |
| ILLUMINA INC(ILMN) | 0 | 4,885 | +4,885 | 0 | 641 | 0.33% | +641 |
| EXPEDIA GROUP INC(EXPE) | 2,266 | 2,320 | +54 | 484 | 657 | 0.34% | +173 |
| MERCK & CO INC(MRK) | 7,704 | 7,704 | 0 | 647 | 811 | 0.42% | +164 |
| INCYTE CORP(INCY) | 11,381 | 11,381 | 0 | 965 | 1,124 | 0.59% | +159 |
| VANGUARD MALVERN FDS | 24,227 | 27,885 | +3,658 | 1,227 | 1,379 | 0.72% | +153 |
| ELASTIC N V ORD SHS | 2,699 | 4,828 | +2,129 | 228 | 364 | 0.19% | +136 |
| NATERA INC(NTRA) | 0 | 1,558 | +1,558 | 0 | 357 | 0.19% | +357 |
| CIENA CORP(CIEN) | 1,538 | 1,524 | -14 | 224 | 356 | 0.19% | +132 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 114,579 | +114,579 | 0 | 4,354 | 2.27% | +4,354 |
| WESTERN DIGITAL CORP(WDC) | 2,431 | 2,431 | 0 | 292 | 419 | 0.22% | +127 |
| DELTA AIR LINES INC DEL(DAL) | 8,411 | 8,593 | +182 | 477 | 596 | 0.31% | +119 |
| ALPHABET INC(GOOG) | 1,341 | 1,415 | +74 | 326 | 444 | 0.23% | +117 |
| ALPHABET INC(GOOG) | 1,545 | 1,575 | +30 | 376 | 493 | 0.26% | +117 |
| COMFORT SYS USA INC(FIX) | 1,024 | 1,024 | 0 | 845 | 956 | 0.50% | +111 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 57,122 | 54,961 | -2,161 | 2,634 | 2,743 | 1.43% | +108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 170,721 | 168,990 | -1,731 | 6,585 | 6,690 | 3.48% | +106 |
| ISHARES TR MSCI USA VALUE | 2,965 | 3,369 | +404 | 371 | 461 | 0.24% | +90 |
| UNITED PARCEL SERVICE INC(UPS) | 2,435 | 2,923 | +488 | 203 | 290 | 0.15% | +87 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 483 | 749 | +266 | 220 | 298 | 0.16% | +78 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 25,950 | +25,950 | 0 | 1,209 | 0.63% | +1,209 |
| FEDEX CORP(FDX) | 1,221 | 1,200 | -21 | 288 | 347 | 0.18% | +59 |
| AMPHENOL CORP NEW | 5,048 | 5,048 | 0 | 625 | 682 | 0.36% | +58 |
| EXELIXIS INC(EXEL) | 0 | 6,360 | +6,360 | 0 | 279 | 0.15% | +279 |
| TECHNIPFMC PLC(FTI) | 6,792 | 7,231 | +439 | 268 | 322 | 0.17% | +54 |
| INVESCO QQQ TR | 656 | 727 | +71 | 394 | 447 | 0.23% | +53 |
| VANGUARD INDEX FDS | 512 | 609 | +97 | 246 | 297 | 0.15% | +52 |
| MEDPACE HLDGS INC(MEDP) | 769 | 795 | +26 | 395 | 447 | 0.23% | +51 |
| ULTA BEAUTY INC(ULTA) | 775 | 775 | 0 | 424 | 469 | 0.24% | +45 |
| NEW YORK TIMES CO(NYT) | 3,710 | 3,710 | 0 | 213 | 258 | 0.13% | +45 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,531 | +4,531 | 0 | 543 | 0.28% | +543 |
| IQVIA HLDGS INC(IQV) | 1,215 | 1,215 | 0 | 231 | 274 | 0.14% | +43 |
| GE VERNOVA INC(GEV) | 1,396 | 1,374 | -22 | 859 | 898 | 0.47% | +40 |
| PNC FINL SVCS GROUP INC(PNC) | 4,954 | 4,955 | +1 | 995 | 1,034 | 0.54% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 371 | 419 | +48 | 247 | 286 | 0.15% | +39 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,270 | +1,270 | 0 | 308 | 0.16% | +308 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,245 | 15,611 | +366 | 500 | 538 | 0.28% | +38 |
| VERTIV HOLDINGS CO(VRT) | 3,168 | 3,168 | 0 | 478 | 513 | 0.27% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 19,770 | +19,770 | 0 | 753 | 0.39% | +753 |
| VANGUARD INDEX FDS | 9,673 | 9,564 | -109 | 3,175 | 3,207 | 1.67% | +32 |
| VIATRIS INC(VTRS) | 11,210 | 11,210 | 0 | 111 | 140 | 0.07% | +29 |
| AMERICAN CENTY ETF TR | 0 | 13,665 | +13,665 | 0 | 1,394 | 0.73% | +1,394 |
| INTEL CORP(INTC) | 21,928 | 20,654 | -1,274 | 736 | 762 | 0.40% | +26 |
| OLD REP INTL CORP(ORI) | 0 | 7,581 | +7,581 | 0 | 346 | 0.18% | +346 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 642 | 654 | +12 | 207 | 229 | 0.12% | +22 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 10,516 | +10,516 | 0 | 35 | 0.02% | +35 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,096 | +1,096 | 0 | 263 | 0.14% | +263 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,476 | +2,476 | 0 | 265 | 0.14% | +265 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,280 | +2,280 | 0 | 310 | 0.16% | +310 |
| DANAHER CORPORATION(DHR) | 1,052 | 984 | -68 | 209 | 225 | 0.12% | +17 |
| GARTNER INC(IT) | 968 | 1,073 | +105 | 254 | 271 | 0.14% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,760 | 10,760 | 0 | 626 | 641 | 0.33% | +14 |
| TAPESTRY INC(TPR) | 4,204 | 3,822 | -382 | 476 | 488 | 0.25% | +12 |
| GE AEROSPACE(GE) | 3,074 | 3,039 | -35 | 925 | 936 | 0.49% | +11 |
| HASBRO INC(HAS) | 0 | 3,688 | +3,688 | 0 | 302 | 0.16% | +302 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 882 | +882 | 0 | 256 | 0.13% | +256 |
| AGILON HEALTH INC(AGL) | 0 | 13,776 | +13,776 | 0 | 9 | 0.00% | +9 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,271 | +2,271 | 0 | 451 | 0.23% | +451 |