Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,383,883 | +2,383,883 | 0 | 94,378 | 31.74% | +94,378 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,055,531 | +1,055,531 | 0 | 40,226 | 13.53% | +40,226 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 1,597,383 | +1,597,383 | 0 | 80,907 | 27.21% | +80,907 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 240 | 305,129 | +304,889 | 7 | 10,438 | 3.51% | +10,431 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 347,645 | +347,645 | 0 | 11,323 | 3.81% | +11,323 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 451,218 | 480,048 | +28,830 | 18,464 | 22,365 | 7.52% | +3,902 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 376,342 | 365,373 | -10,969 | 15,238 | 17,099 | 5.75% | +1,861 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 39,792 | +39,792 | 0 | 2,944 | 0.99% | +2,944 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,466 | +7,466 | 0 | 554 | 0.19% | +554 |
| APPLE INC(AAPL) | 0 | 14,286 | +14,286 | 0 | 3,884 | 1.31% | +3,884 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,979 | +1,979 | 0 | 369 | 0.12% | +369 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 42,556 | +42,556 | 0 | 1,393 | 0.47% | +1,393 |
| AMERICAN EXPRESS CO(AXP) | 64 | 449 | +385 | 19 | 166 | 0.06% | +147 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,825 | +1,825 | 0 | 381 | 0.13% | +381 |
| WALMART INC(WMT) | 0 | 2,969 | +2,969 | 0 | 331 | 0.11% | +331 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,551 | +17,551 | 0 | 577 | 0.19% | +577 |
| VANGUARD WORLD FD | 0 | 1,198 | +1,198 | 0 | 494 | 0.17% | +494 |
| ISHARES INC MSCI EMRG CHN | 4,292 | 4,729 | +437 | 238 | 344 | 0.12% | +106 |
| MICROSOFT CORP(MSFT) | 520 | 649 | +129 | 219 | 314 | 0.11% | +95 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 1,475 | +1,475 | 0 | 89 | 0.03% | +89 |
| WELLS FARGO CO NEW(WFC) | 0 | 800 | +800 | 0 | 75 | 0.03% | +75 |
| XCEL ENERGY INC(XEL) | 0 | 1,178 | +1,178 | 0 | 87 | 0.03% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 366 | 510 | +144 | 178 | 247 | 0.08% | +69 |
| ALPHABET INC(GOOG) | 280 | 389 | +109 | 53 | 122 | 0.04% | +69 |
| DBX ETF TR | 0 | 1,068 | +1,068 | 0 | 67 | 0.02% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 20 | 60 | +40 | 14 | 64 | 0.02% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 84 | 162 | +78 | 38 | 81 | 0.03% | +43 |
| CASEYS GEN STORES INC(CASY) | 260 | 260 | 0 | 103 | 144 | 0.05% | +41 |
| PEPSICO INC(PEP) | 200 | 460 | +260 | 30 | 66 | 0.02% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 198 | +198 | 0 | 35 | 0.01% | +35 |
| ABBOTT LABS | 0 | 261 | +261 | 0 | 33 | 0.01% | +33 |
| ELI LILLY & CO(LLY) | 62 | 71 | +9 | 48 | 76 | 0.03% | +28 |
| AMAZON COM INC(AMZN) | 122 | 229 | +107 | 27 | 53 | 0.02% | +26 |
| INTERDIGITAL INC(IDCC) | 200 | 200 | 0 | 39 | 64 | 0.02% | +25 |
| BANK AMERICA CORP | 1,580 | 1,685 | +105 | 69 | 93 | 0.03% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 104 | 94 | -10 | 60 | 83 | 0.03% | +23 |
| TESLA INC(TSLA) | 0 | 54 | +54 | 0 | 24 | 0.01% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 178 | 194 | +16 | 43 | 63 | 0.02% | +20 |
| US BANCORP DEL(USB) | 0 | 417 | +417 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 191 | 191 | 0 | 112 | 131 | 0.04% | +18 |
| EXXON MOBIL CORP | 1,642 | 1,618 | -24 | 177 | 195 | 0.07% | +18 |
| EXPEDIA GROUP INC(EXPE) | 185 | 185 | 0 | 34 | 52 | 0.02% | +18 |
| ABBVIE INC(ABBV) | 178 | 215 | +37 | 32 | 49 | 0.02% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 58 | +58 | 0 | 17 | 0.01% | +17 |
| NIKE INC(NKE) | 7 | 263 | +256 | 1 | 17 | 0.01% | +16 |
| BROADCOM INC(AVGO) | 4 | 49 | +45 | 1 | 17 | 0.01% | +16 |
| META PLATFORMS INC(META) | 0 | 24 | +24 | 0 | 16 | 0.01% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 643 | 838 | +195 | 17 | 32 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 0 | 2,371 | +2,371 | 0 | 78 | 0.03% | +78 |
| KEYCORP(KEY) | 0 | 693 | +693 | 0 | 14 | 0.00% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 970 | 970 | 0 | 34 | 48 | 0.02% | +14 |
| BOEING CO(BA) | 0 | 60 | +60 | 0 | 13 | 0.00% | +13 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 676 | 893 | +217 | 17 | 29 | 0.01% | +13 |
| JOHNSON & JOHNSON(JNJ) | 415 | 350 | -65 | 60 | 72 | 0.02% | +12 |
| CHEVRON CORP NEW(CVX) | 308 | 373 | +65 | 45 | 57 | 0.02% | +12 |
| VISA INC(V) | 0 | 63 | +63 | 0 | 22 | 0.01% | +22 |
| MERCK & CO INC(MRK) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| T-MOBILE US INC(TMUS) | 0 | 51 | +51 | 0 | 10 | 0.00% | +10 |
| CARDINAL HEALTH INC(CAH) | 111 | 111 | 0 | 13 | 23 | 0.01% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 63 | +63 | 0 | 9 | 0.00% | +9 |
| BEST BUY INC(BBY) | 0 | 130 | +130 | 0 | 9 | 0.00% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 65 | +65 | 0 | 20 | 0.01% | +20 |
| PHILIP MORRIS INTL INC(PM) | 0 | 180 | +180 | 0 | 29 | 0.01% | +29 |
| WILLIAMS COS INC(WMB) | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| QUANTUMSCAPE CORP(QS) | 0 | 470 | +470 | 0 | 5 | 0.00% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| NETFLIX INC(NFLX) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| CONAGRA BRANDS INC(CAG) | 0 | 269 | +269 | 0 | 5 | 0.00% | +5 |
| GSK PLC(GSK) | 40 | 120 | +80 | 1 | 6 | 0.00% | +5 |
| WASTE MGMT INC DEL(WM) | 0 | 248 | +248 | 0 | 54 | 0.02% | +54 |
| SCHWAB STRATEGIC TR | 0 | 1,127 | +1,127 | 0 | 30 | 0.01% | +30 |
| GILEAD SCIENCES INC(GILD) | 132 | 132 | 0 | 12 | 16 | 0.01% | +4 |
| NEXTERA ENERGY INC(NEE) | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| HOME DEPOT INC(HD) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| WEC ENERGY GROUP INC(WEC) | 0 | 300 | +300 | 0 | 32 | 0.01% | +32 |
| NOVARTIS AG(NVS) | 84 | 84 | 0 | 8 | 12 | 0.00% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 189 | +189 | 0 | 129 | 0.04% | +129 |
| TEXAS INSTRS INC(TXN) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 200 | 200 | 0 | 5 | 9 | 0.00% | +3 |
| EATON CORP PLC(ETN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| HONEYWELL INTL INC(HON) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| AMERICAN ELEC PWR CO INC | 100 | 100 | 0 | 9 | 12 | 0.00% | +2 |
| ISHARES TR | 82 | 83 | +1 | 18 | 20 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 15,130 | +15,130 | 0 | 901 | 0.30% | +901 |
| DISNEY WALT CO(DIS) | 804 | 804 | 0 | 90 | 91 | 0.03% | +2 |
| ISHARES TR CORE MSCI EAFE | 99 | 99 | 0 | 7 | 9 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 54 | +54 | 0 | 2 | 0.00% | +2 |
| DANAHER CORPORATION(DHR) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| GE AEROSPACE(GE) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| FIRSTENERGY CORP(FE) | 300 | 300 | 0 | 12 | 13 | 0.00% | +1 |
| ROCKET LAB CORP(RKLB) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| GENELUX CORPORATION | 660 | 660 | 0 | 2 | 3 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 356 | +356 | 0 | 9 | 0.00% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 100 | 108 | +8 | 25 | 27 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 39 | 39 | 0 | 5 | 7 | 0.00% | +1 |
| NORTHWEST NAT HLDG CO(NWN) | 150 | 150 | 0 | 6 | 7 | 0.00% | +1 |
| ENTERGY CORP NEW(ETR) | 60 | 60 | 0 | 5 | 6 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 180 | 180 | 0 | 9 | 10 | 0.00% | +1 |