Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 281,265 | 323,503 | +42,238 | 14,283 | 16,385 | 9.88% | +2,103 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 517,751 | 530,462 | +12,711 | 16,977 | 18,280 | 11.02% | +1,303 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 270,195 | 288,829 | +18,634 | 8,889 | 9,881 | 5.96% | +991 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 274,090 | 312,893 | +38,803 | 6,537 | 7,166 | 4.32% | +629 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 282,677 | 285,337 | +2,660 | 19,352 | 19,879 | 11.99% | +527 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 169,260 | 179,654 | +10,394 | 5,389 | 5,909 | 3.56% | +520 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,864 | 73,864 | 0 | 3,407 | 3,686 | 2.22% | +279 |
| VANGUARD INSTL INDEX FD | 0 | 3,031 | +3,031 | 0 | 229 | 0.14% | +229 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 267,759 | 263,856 | -3,903 | 19,396 | 19,570 | 11.80% | +174 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 140,256 | 140,799 | +543 | 4,498 | 4,658 | 2.81% | +160 |
| VANGUARD INDEX FDS | 16,064 | 16,384 | +320 | 2,996 | 3,129 | 1.89% | +133 |
| VANGUARD WELLINGTON FD | 8,521 | 9,698 | +1,177 | 869 | 985 | 0.59% | +117 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 351,401 | 339,248 | -12,153 | 15,704 | 15,806 | 9.53% | +101 |
| VANGUARD TAX-MANAGED FDS | 17,415 | 17,596 | +181 | 1,044 | 1,099 | 0.66% | +56 |
| ISHARES GOLD TR(IAU) | 5,670 | 5,670 | 0 | 413 | 460 | 0.28% | +48 |
| VANGUARD INDEX FDS | 13,500 | 13,500 | 0 | 2,818 | 2,859 | 1.72% | +42 |
| VANGUARD INDEX FDS | 9,073 | 9,073 | 0 | 2,700 | 2,741 | 1.65% | +41 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,071 | 29,541 | -530 | 1,093 | 1,126 | 0.68% | +33 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,669 | 4,885 | +216 | 335 | 361 | 0.22% | +26 |
| VANGUARD WORLD FD | 9,671 | 9,477 | -194 | 3,892 | 3,912 | 2.36% | +20 |
| VANGUARD INDEX FDS | 1,402 | 1,427 | +25 | 460 | 478 | 0.29% | +18 |
| VANGUARD INTL EQUITY INDEX F | 6,802 | 6,802 | 0 | 485 | 500 | 0.30% | +15 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 568 | 582 | 0.35% | +14 |
| VANGUARD WORLD FD | 3,510 | 3,510 | 0 | 483 | 495 | 0.30% | +12 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 147 | +147 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 1,337 | 1,337 | 0 | 272 | 281 | 0.17% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,219 | 8,219 | 0 | 259 | 268 | 0.16% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,451 | 7,461 | +10 | 287 | 295 | 0.18% | +8 |
| ISHARES TR | 1,290 | 1,290 | 0 | 604 | 611 | 0.37% | +6 |
| ISHARES TR | 845 | 845 | 0 | 101 | 107 | 0.06% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55 | 55 | 0 | 27 | 32 | 0.02% | +5 |
| VANGUARD INDEX FDS | 1,768 | 1,748 | -20 | 848 | 853 | 0.51% | +5 |
| APPLE INC(AAPL) | 327 | 320 | -7 | 83 | 87 | 0.05% | +4 |
| VANGUARD INDEX FDS | 1,629 | 1,619 | -10 | 414 | 418 | 0.25% | +3 |
| ISHARES TR | 450 | 450 | 0 | 93 | 95 | 0.06% | +3 |
| VANGUARD INDEX FDS | 353 | 353 | 0 | 109 | 111 | 0.07% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 2,625 | 2,625 | 0 | 114 | 116 | 0.07% | +2 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE MSCI EAFE | 1,086 | 1,086 | 0 | 95 | 97 | 0.06% | +2 |
| ISHARES TR | 543 | 543 | 0 | 131 | 134 | 0.08% | +2 |
| ISHARES TR GNMA BOND ETF | 11,742 | 11,742 | 0 | 521 | 523 | 0.32% | +2 |
| CVS HEALTH CORP(CVS) | 500 | 500 | 0 | 38 | 40 | 0.02% | +2 |
| ISHARES TR | 2,285 | 2,285 | 0 | 149 | 151 | 0.09% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,134 | 1,139 | +5 | 36 | 37 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 915 | 915 | 0 | 28 | 30 | 0.02% | +2 |
| KOHLS CORP(KSS) | 200 | 200 | 0 | 3 | 4 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 128 | 128 | 0 | 9 | 10 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 1,209 | 1,209 | 0 | 172 | 173 | 0.10% | +1 |
| PG&E CORP(PCG) | 924 | 924 | 0 | 14 | 15 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 1,174 | 1,174 | 0 | 27 | 28 | 0.02% | +1 |
| ISHARES TR | 673 | 673 | 0 | 36 | 37 | 0.02% | +1 |
| ROCKET COS INC(RKT) | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |
| VANGUARD STAR FDS | 1,775 | 1,737 | -38 | 130 | 131 | 0.08% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC | 35 | 35 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 562 | 562 | 0 | 16 | 16 | 0.01% | 0 |
| FIRST BUSEY CORP(BUSE) | 474 | 474 | 0 | 11 | 11 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 441 | 441 | 0 | 12 | 12 | 0.01% | 0 |
| FIDELITY COVINGTON TRUST | 97 | 97 | 0 | 7 | 7 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 89 | 89 | 0 | 20 | 20 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 41 | 41 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 35 | 35 | 0 | 2 | 3 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 51 | 51 | 0 | 4 | 4 | 0.00% | 0 |
| THE BEACHBODY COMPANY INC | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| FIFTH THIRD BANCORP(FITB) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 33 | 33 | 0 | 4 | 4 | 0.00% | 0 |
| ASANA INC(ASAN) | 42 | 42 | 0 | 1 | 1 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 8 | 8 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 34 | 34 | 0 | 3 | 3 | 0.00% | -0 |
| BROWN FORMAN CORP(BF-A) | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 57 | 57 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 166 | 166 | 0 | 8 | 8 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 111 | 111 | 0 | 4 | 4 | 0.00% | -0 |
| UNITY SOFTWARE INC(U) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 35 | 35 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 73 | 73 | 0 | 3 | 3 | 0.00% | -0 |
| DROPBOX INC(DBX) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 365 | 365 | 0 | 8 | 8 | 0.00% | -0 |
| AEGON LTD(AEG) | 930 | 930 | 0 | 7 | 7 | 0.00% | -0 |
| METLIFE INC(MET) | 83 | 83 | 0 | 7 | 7 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 435 | 435 | 0 | 70 | 70 | 0.04% | -0 |
| ANGEL STUDIOS INC | 385 | 385 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 127 | 127 | 0 | 37 | 37 | 0.02% | -0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 116 | 116 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,400 | 1,400 | 0 | 118 | 117 | 0.07% | -1 |
| BIOLIFE SOLUTIONS INC(BLFS) | 396 | 396 | 0 | 10 | 10 | 0.01% | -1 |
| MR COOPER GROUP INC | 4 | 0 | -4 | 1 | 0 | — | -1 |
| KINDER MORGAN INC DEL(KMI) | 1,400 | 1,400 | 0 | 40 | 38 | 0.02% | -1 |
| VANGUARD BD INDEX FDS | 4,905 | 4,905 | 0 | 365 | 363 | 0.22% | -1 |
| DOMINION ENERGY INC(D) | 600 | 600 | 0 | 37 | 35 | 0.02% | -2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 81 | 0 | -81 | 2 | 0 | — | -2 |
| NOVOCURE LTD(NVCR) | 138 | 0 | -138 | 2 | 0 | — | -2 |
| ABBVIE INC(ABBV) | 600 | 600 | 0 | 139 | 137 | 0.08% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5 | 0 | -5 | 2 | 0 | — | -2 |