Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,984 | +51,984 | 0 | 5,218 | 3.19% | +5,218 |
| ISHARES TR ULTRA SHORT DUR | 0 | 64,804 | +64,804 | 0 | 3,278 | 2.00% | +3,278 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 51,810 | +51,810 | 0 | 2,630 | 1.61% | +2,630 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,710 | 51,881 | +21,171 | 3,497 | 5,972 | 3.65% | +2,475 |
| ISHARES TR CORE MSCI EAFE | 209,095 | 221,805 | +12,710 | 18,256 | 19,843 | 12.13% | +1,587 |
| VANGUARD INSTL INDEX FD | 19,551 | 38,884 | +19,333 | 1,478 | 2,933 | 1.79% | +1,455 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 67,000 | +67,000 | 0 | 1,001 | 0.61% | +1,001 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 163,689 | 174,867 | +11,178 | 5,842 | 6,645 | 4.06% | +803 |
| ISHARES TR | 30,338 | 30,757 | +419 | 20,305 | 21,067 | 12.88% | +761 |
| ALPHABET INC(GOOG) | 3,935 | 5,310 | +1,375 | 958 | 1,666 | 1.02% | +708 |
| VANGUARD TAX-MANAGED FDS | 91,568 | 98,424 | +6,856 | 5,487 | 6,149 | 3.76% | +662 |
| ALPHABET INC(GOOG) | 2,335 | 3,881 | +1,546 | 568 | 1,215 | 0.74% | +647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,694 | 8,715 | +3,021 | 1,080 | 1,669 | 1.02% | +589 |
| SPDR GOLD TR(GLD) | 7,550 | 8,122 | +572 | 2,684 | 3,219 | 1.97% | +535 |
| GOLDMAN SACHS ETF TR | 0 | 5,980 | +5,980 | 0 | 509 | 0.31% | +509 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 79,958 | 84,674 | +4,716 | 2,550 | 2,857 | 1.75% | +307 |
| RBB FD INC F/M US TREASURY | 0 | 6,113 | +6,113 | 0 | 305 | 0.19% | +305 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,595 | +2,595 | 0 | 286 | 0.18% | +286 |
| ISHARES INC CORE MSCI EMKT | 65,931 | 68,499 | +2,568 | 4,346 | 4,605 | 2.81% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,777 | 8,969 | +5,192 | 1,065 | 1,291 | 0.79% | +227 |
| APPLE INC(AAPL) | 9,092 | 9,319 | +227 | 2,315 | 2,533 | 1.55% | +218 |
| ISHARES TR | 0 | 1,540 | +1,540 | 0 | 217 | 0.13% | +217 |
| ABBVIE INC(ABBV) | 0 | 897 | +897 | 0 | 205 | 0.13% | +205 |
| RIO TINTO PLC(RIO) | 12,691 | 12,691 | 0 | 838 | 1,016 | 0.62% | +178 |
| VANGUARD INDEX FDS | 20,455 | 20,466 | +11 | 6,713 | 6,862 | 4.19% | +149 |
| ISHARES TR | 57,242 | 58,853 | +1,611 | 3,736 | 3,884 | 2.37% | +149 |
| ISHARES TR | 19,945 | 20,944 | +999 | 2,370 | 2,517 | 1.54% | +147 |
| ELI LILLY & CO(LLY) | 284 | 316 | +32 | 217 | 340 | 0.21% | +123 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 59,269 | 60,248 | +979 | 1,860 | 1,972 | 1.21% | +112 |
| ISHARES TR | 29,659 | 30,063 | +404 | 3,847 | 3,956 | 2.42% | +109 |
| AMERICAN CENTY ETF TR | 21,816 | 21,795 | -21 | 1,942 | 2,048 | 1.25% | +106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,026 | 18,221 | +1,195 | 917 | 998 | 0.61% | +81 |
| TESLA INC(TSLA) | 947 | 1,101 | +154 | 421 | 495 | 0.30% | +74 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 37,970 | 38,256 | +286 | 1,245 | 1,318 | 0.81% | +73 |
| WISDOMTREE TR(WT) | 11,573 | 12,626 | +1,053 | 661 | 723 | 0.44% | +62 |
| AMERICAN CENTY ETF TR | 14,900 | 14,900 | 0 | 1,005 | 1,061 | 0.65% | +56 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,041 | 43,012 | -29 | 2,505 | 2,561 | 1.57% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 3,284 | 3,284 | 0 | 2,194 | 2,246 | 1.37% | +52 |
| AMAZON COM INC(AMZN) | 4,683 | 4,635 | -48 | 1,028 | 1,070 | 0.65% | +42 |
| ISHARES TR | 22,268 | 22,021 | -247 | 2,463 | 2,504 | 1.53% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,963 | 5,323 | +360 | 587 | 627 | 0.38% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,726 | 1,981 | +255 | 315 | 352 | 0.22% | +37 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,548 | 16,183 | +635 | 499 | 535 | 0.33% | +37 |
| WALMART INC(WMT) | 2,238 | 2,382 | +144 | 231 | 265 | 0.16% | +35 |
| ATRICURE INC(ATRC) | 8,048 | 8,048 | 0 | 284 | 318 | 0.19% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,846 | 1,883 | +37 | 257 | 292 | 0.18% | +35 |
| FIDELITY COVINGTON TRUST | 4,570 | 4,570 | 0 | 306 | 339 | 0.21% | +34 |
| EXXON MOBIL CORP | 1,957 | 2,108 | +151 | 221 | 254 | 0.16% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,135 | 1,176 | +41 | 211 | 243 | 0.15% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,346 | 3,516 | +170 | 516 | 545 | 0.33% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,442 | 26,442 | 0 | 1,020 | 1,047 | 0.64% | +27 |
| SCHWAB STRATEGIC TR | 20,080 | 20,080 | 0 | 467 | 483 | 0.30% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 854 | 881 | +27 | 429 | 443 | 0.27% | +13 |
| VISA INC(V) | 658 | 677 | +19 | 225 | 237 | 0.15% | +13 |
| MICROSOFT CORP(MSFT) | 3,920 | 4,224 | +304 | 2,030 | 2,043 | 1.25% | +12 |
| VANGUARD INDEX FDS | 8,763 | 8,621 | -142 | 1,634 | 1,647 | 1.01% | +12 |
| FIDELITY COVINGTON TRUST | 3,774 | 3,774 | 0 | 838 | 848 | 0.52% | +9 |
| ISHARES TR MSCI INTL QUALTY | 6,200 | 6,200 | 0 | 274 | 282 | 0.17% | +8 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,715 | 7,715 | 0 | 328 | 335 | 0.20% | +7 |
| SCHWAB STRATEGIC TR | 7,739 | 7,839 | +100 | 216 | 223 | 0.14% | +7 |
| VANGUARD INDEX FDS | 10,133 | 9,932 | -201 | 3,120 | 3,127 | 1.91% | +7 |
| WISDOMTREE TR(WT) | 7,800 | 7,800 | 0 | 421 | 428 | 0.26% | +7 |
| VANGUARD INDEX FDS | 3,204 | 3,180 | -24 | 669 | 673 | 0.41% | +5 |
| MASTERCARD INCORPORATED(MA) | 354 | 361 | +7 | 201 | 206 | 0.13% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 701 | 701 | 0 | 212 | 217 | 0.13% | +5 |
| ISHARES TR MSCI USA QLT FCT | 1,049 | 1,049 | 0 | 204 | 208 | 0.13% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 581 | 581 | 0 | 434 | 438 | 0.27% | +4 |
| VANGUARD INDEX FDS | 481 | 481 | 0 | 231 | 235 | 0.14% | +4 |
| BROADCOM INC(AVGO) | 2,026 | 1,937 | -89 | 668 | 670 | 0.41% | +2 |
| ISHARES TR | 4,751 | 4,751 | 0 | 253 | 254 | 0.16% | +1 |
| CAMBRIA ETF TR | 6,671 | 6,583 | -88 | 458 | 458 | 0.28% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,441 | 3,421 | -20 | 203 | 201 | 0.12% | -2 |
| ELLINGTON CREDIT COMPANY(EARN) | 20,000 | 20,000 | 0 | 109 | 105 | 0.06% | -4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,219 | 4,416 | +2,197 | 532 | 527 | 0.32% | -4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,123 | 17,950 | -1,173 | 609 | 590 | 0.36% | -18 |
| VANGUARD INTL EQUITY INDEX F | 19,160 | 18,881 | -279 | 1,038 | 1,015 | 0.62% | -23 |
| COMCAST CORP NEW(CCZ) | 24,230 | 24,441 | +211 | 761 | 731 | 0.45% | -31 |
| VANGUARD INDEX FDS | 2,600 | 2,520 | -80 | 764 | 731 | 0.45% | -32 |
| AXON ENTERPRISE INC(AXON) | 350 | 375 | +25 | 251 | 213 | 0.13% | -38 |
| JPMORGAN CHASE & CO.(JPM) | 1,218 | 1,071 | -147 | 384 | 345 | 0.21% | -39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,425 | 2,925 | -500 | 268 | 227 | 0.14% | -41 |
| PALO ALTO NETWORKS INC(PANW) | 2,295 | 2,293 | -2 | 467 | 422 | 0.26% | -45 |
| VANGUARD INDEX FDS | 6,730 | 6,467 | -263 | 4,121 | 4,056 | 2.48% | -66 |
| NETFLIX INC(NFLX) | 410 | 3,990 | +3,580 | 492 | 374 | 0.23% | -117 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,888 | 9,888 | 0 | 643 | 491 | 0.30% | -152 |
| UBER TECHNOLOGIES INC(UBER) | 3,733 | 2,579 | -1,154 | 366 | 211 | 0.13% | -155 |
| META PLATFORMS INC(META) | 1,094 | 954 | -140 | 803 | 630 | 0.38% | -174 |
| COSTCO WHSL CORP NEW(COST) | 226 | 0 | -226 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA) | 12,187 | 10,971 | -1,216 | 2,274 | 2,046 | 1.25% | -228 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,175 | 0 | -4,175 | 251 | 0 | — | -251 |
| INTEL CORP(INTC) | 7,682 | 0 | -7,682 | 258 | 0 | — | -258 |
| ORACLE CORP(ORCL) | 939 | 0 | -939 | 264 | 0 | — | -264 |
| VANGUARD INDEX FDS | 7,076 | 5,470 | -1,606 | 1,236 | 970 | 0.59% | -265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,334 | 0 | -4,334 | 297 | 0 | — | -297 |
| BITWISE BITCOIN ETF TR(BITB) | 5,110 | 0 | -5,110 | 318 | 0 | — | -318 |
| VANGUARD INDEX FDS | 3,508 | 2,089 | -1,419 | 892 | 539 | 0.33% | -353 |
| UTZ BRANDS INC(UTZ) | 92,000 | 0 | -92,000 | 1,118 | 0 | — | -1,118 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 23,972 | 0 | -23,972 | 2,532 | 0 | — | -2,532 |