Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 233,939 | 259,126 | +25,187 | 10,705 | 12,127 | 4.37% | +1,422 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 118,536 | 129,457 | +10,921 | 5,297 | 6,031 | 2.17% | +734 |
| DBX ETF TR | 0 | 6,565 | +6,565 | 0 | 410 | 0.15% | +410 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,738 | +2,738 | 0 | 408 | 0.15% | +408 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 82,135 | 86,675 | +4,540 | 4,781 | 5,161 | 1.86% | +380 |
| APPLE INC(AAPL) | 12,544 | 13,126 | +582 | 3,194 | 3,568 | 1.29% | +374 |
| BANK AMERICA CORP | 100,096 | 99,702 | -394 | 5,164 | 5,484 | 1.98% | +320 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 716 | 1,010 | 0.36% | +294 |
| ALPHABET INC(GOOG) | 3,998 | 3,956 | -42 | 972 | 1,238 | 0.45% | +266 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,430 | +5,430 | 0 | 250 | 0.09% | +250 |
| ELI LILLY & CO(LLY) | 0 | 209 | +209 | 0 | 224 | 0.08% | +224 |
| NEWMONT CORP(NEM) | 0 | 2,205 | +2,205 | 0 | 220 | 0.08% | +220 |
| VANGUARD WORLD FD | 1,738 | 3,335 | +1,597 | 206 | 403 | 0.15% | +198 |
| SHOPIFY INC(SHOP) | 20,020 | 19,665 | -355 | 2,975 | 3,165 | 1.14% | +190 |
| MERCK & CO INC(MRK) | 8,570 | 8,595 | +25 | 719 | 905 | 0.33% | +185 |
| MICRON TECHNOLOGY INC(MU) | 1,416 | 1,477 | +61 | 237 | 422 | 0.15% | +185 |
| VANGUARD SPECIALIZED FUNDS | 10,812 | 11,436 | +624 | 2,333 | 2,513 | 0.91% | +180 |
| ALPHABET INC(GOOG) | 2,174 | 2,202 | +28 | 530 | 691 | 0.25% | +162 |
| UNITED AIRLS HLDGS INC(UAL) | 7,272 | 7,272 | 0 | 702 | 813 | 0.29% | +111 |
| GE VERNOVA INC(GEV) | 3,001 | 2,991 | -10 | 1,845 | 1,955 | 0.70% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 5,843 | 5,848 | +5 | 3,892 | 3,988 | 1.44% | +95 |
| ISHARES TR | 24,399 | 24,406 | +7 | 4,779 | 4,873 | 1.76% | +95 |
| JOHNSON & JOHNSON(JNJ) | 2,883 | 2,897 | +14 | 534 | 599 | 0.22% | +65 |
| CROWN CRAFTS INC(CRWS) | 0 | 22,000 | +22,000 | 0 | 61 | 0.02% | +61 |
| VANGUARD INDEX FDS | 3,301 | 3,319 | +18 | 2,021 | 2,081 | 0.75% | +60 |
| CISCO SYS INC(CSCO) | 6,596 | 6,625 | +29 | 451 | 510 | 0.18% | +59 |
| AMAZON COM INC(AMZN) | 3,410 | 3,453 | +43 | 749 | 797 | 0.29% | +48 |
| GE AEROSPACE(GE) | 11,750 | 11,630 | -120 | 3,535 | 3,582 | 1.29% | +48 |
| BROADCOM INC(AVGO) | 1,602 | 1,660 | +58 | 529 | 575 | 0.21% | +46 |
| COCA COLA CO(KO) | 13,808 | 13,700 | -108 | 916 | 958 | 0.35% | +42 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,161 | 1,180 | +19 | 375 | 414 | 0.15% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 5,086 | 5,098 | +12 | 1,604 | 1,643 | 0.59% | +38 |
| EXXON MOBIL CORP | 3,273 | 3,354 | +81 | 369 | 404 | 0.15% | +35 |
| CITIGROUP INC(C) | 2,177 | 2,188 | +11 | 221 | 255 | 0.09% | +34 |
| TESLA INC(TSLA) | 657 | 715 | +58 | 292 | 322 | 0.12% | +29 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 114,173 | 109,585 | -4,588 | 4,150 | 4,176 | 1.51% | +26 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,627 | 3,637 | +10 | 272 | 298 | 0.11% | +26 |
| DEERE & CO(DE) | 2,064 | 2,078 | +14 | 944 | 968 | 0.35% | +24 |
| VANGUARD INDEX FDS | 53,798 | 52,639 | -1,159 | 10,033 | 10,053 | 3.62% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,290 | 1,294 | +4 | 364 | 383 | 0.14% | +19 |
| NVIDIA CORPORATION(NVDA) | 16,433 | 16,535 | +102 | 3,066 | 3,084 | 1.11% | +18 |
| SALESFORCE INC(CRM) | 978 | 939 | -39 | 232 | 249 | 0.09% | +17 |
| PG&E CORP(PCG) | 81,606 | 77,607 | -3,999 | 1,231 | 1,247 | 0.45% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 528 | 542 | 0.20% | +13 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,363 | 5,363 | 0 | 475 | 488 | 0.18% | +13 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | 250 | 258 | 0.09% | +9 |
| VANGUARD INDEX FDS | 61,012 | 60,160 | -852 | 12,734 | 12,741 | 4.59% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,399 | 4,034 | -365 | 369 | 376 | 0.14% | +7 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 252 | 259 | 0.09% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,439 | 1,451 | +12 | 723 | 729 | 0.26% | +6 |
| SPDR SERIES TRUST ST STR SP400VAL | 10,747 | 10,653 | -94 | 896 | 902 | 0.32% | +5 |
| VANGUARD ADMIRAL FDS INC | 1,988 | 2,000 | +12 | 237 | 240 | 0.09% | +3 |
| BP PLC(BP) | 9,102 | 9,102 | 0 | 314 | 316 | 0.11% | +2 |
| ISHARES TR | 435 | 435 | 0 | 204 | 206 | 0.07% | +2 |
| ABBVIE INC(ABBV) | 1,006 | 1,024 | +18 | 233 | 234 | 0.08% | +1 |
| COHEN & STEERS INFRASTRUCTUR | 20,150 | 0 | -20,150 | 2 | 0 | — | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,170 | 2,216 | +46 | 396 | 394 | 0.14% | -2 |
| WISDOMTREE TR(WT) | 4,922 | 4,905 | -17 | 257 | 253 | 0.09% | -4 |
| ISHARES TR | 43,238 | 42,748 | -490 | 4,146 | 4,141 | 1.49% | -5 |
| WASTE MGMT INC DEL(WM) | 2,618 | 2,609 | -9 | 578 | 573 | 0.21% | -5 |
| PFIZER INC(PFE) | 11,632 | 11,692 | +60 | 296 | 291 | 0.10% | -5 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 500 | 486 | 0.18% | -14 |
| ISHARES TR | 5,422 | 5,231 | -191 | 703 | 688 | 0.25% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,551 | 6,638 | +87 | 288 | 270 | 0.10% | -18 |
| COHEN & STEERS TOTAL RETURN(RFI) | 31,328 | 31,328 | 0 | 379 | 346 | 0.12% | -33 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 55,828 | 56,609 | +781 | 1,331 | 1,296 | 0.47% | -35 |
| SCHWAB STRATEGIC TR | 324,772 | 313,005 | -11,767 | 7,561 | 7,525 | 2.71% | -36 |
| KINDER MORGAN INC DEL(KMI) | 46,886 | 46,886 | 0 | 1,327 | 1,289 | 0.46% | -38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,656 | 17,186 | -470 | 744 | 693 | 0.25% | -50 |
| ISHARES TR | 34,551 | 33,398 | -1,153 | 2,255 | 2,204 | 0.79% | -51 |
| VANGUARD INDEX FDS | 40,033 | 39,101 | -932 | 6,989 | 6,935 | 2.50% | -54 |
| ARISTA NETWORKS INC(ANET) | 4,122 | 4,135 | +13 | 601 | 542 | 0.20% | -59 |
| VANGUARD INDEX FDS | 16,584 | 16,149 | -435 | 7,954 | 7,878 | 2.84% | -75 |
| COSTCO WHSL CORP NEW(COST) | 992 | 973 | -19 | 919 | 839 | 0.30% | -79 |
| VANGUARD TAX-MANAGED FDS | 61,605 | 57,785 | -3,820 | 3,691 | 3,610 | 1.30% | -82 |
| MICROSOFT CORP(MSFT) | 2,071 | 1,999 | -72 | 1,073 | 967 | 0.35% | -106 |
| UNITEDHEALTH GROUP INC(UNH) | 2,131 | 1,868 | -263 | 736 | 617 | 0.22% | -119 |
| ISHARES TR | 36,082 | 36,490 | +408 | 5,138 | 4,997 | 1.80% | -142 |
| BLOCK INC(XYZ) | 22,646 | 22,683 | +37 | 1,637 | 1,476 | 0.53% | -160 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 272,974 | 266,865 | -6,109 | 10,310 | 10,149 | 3.66% | -161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,954 | 69,644 | -3,310 | 4,166 | 3,986 | 1.44% | -179 |
| OCCIDENTAL PETE CORP(OXY) | 4,432 | 0 | -4,432 | 209 | 0 | — | -209 |
| ISHARES TR | 14,240 | 12,631 | -1,609 | 2,518 | 2,289 | 0.82% | -229 |
| VANGUARD INDEX FDS | 112,317 | 109,209 | -3,108 | 36,859 | 36,614 | 13.20% | -245 |
| VANGUARD INDEX FDS | 8,149 | 7,686 | -463 | 2,394 | 2,145 | 0.77% | -249 |
| ELECTRONIC ARTS INC | 2,873 | 1,535 | -1,338 | 579 | 314 | 0.11% | -266 |
| ALTRIA GROUP INC(MO) | 34,505 | 34,516 | +11 | 2,279 | 1,990 | 0.72% | -289 |
| ISHARES TR | 17,687 | 15,323 | -2,364 | 2,513 | 2,163 | 0.78% | -351 |
| META PLATFORMS INC(META) | 4,495 | 4,405 | -90 | 3,301 | 2,908 | 1.05% | -393 |
| PHILIP MORRIS INTL INC(PM) | 128,109 | 127,020 | -1,089 | 20,779 | 20,374 | 7.34% | -405 |
| SCHWAB STRATEGIC TR | 294,938 | 276,119 | -18,819 | 8,586 | 8,176 | 2.95% | -410 |
| SCHWAB STRATEGIC TR | 603,828 | 574,679 | -29,149 | 19,268 | 18,746 | 6.76% | -522 |
| ROBLOX CORP(RBLX) | 10,982 | 10,486 | -496 | 1,521 | 850 | 0.31% | -672 |
| SCHWAB STRATEGIC TR | 518,219 | 481,787 | -36,432 | 13,323 | 12,637 | 4.55% | -686 |