Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 45,151 | 69,615 | +24,464 | 4,043 | 6,250 | 3.14% | +2,207 |
| EA SERIES TRUST ALPHA ARCHITECT | 331,638 | 431,139 | +99,501 | 7,681 | 9,798 | 4.92% | +2,116 |
| SCHWAB STRATEGIC TR | 158,267 | 225,195 | +66,928 | 3,977 | 5,648 | 2.83% | +1,671 |
| VANGUARD INDEX FDS | 24,117 | 25,926 | +1,809 | 7,914 | 8,691 | 4.36% | +777 |
| EA SERIES TRUST US QUAN VALUE | 22,220 | 33,881 | +11,661 | 1,037 | 1,653 | 0.83% | +617 |
| EA SERIES TRUST US QUAN MOMENTUM | 14,942 | 24,050 | +9,108 | 963 | 1,570 | 0.79% | +607 |
| VANGUARD STAR FDS | 160,827 | 163,700 | +2,873 | 11,814 | 12,349 | 6.20% | +535 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,272 | +10,272 | 0 | 493 | 0.25% | +493 |
| VANGUARD TAX-MANAGED FDS | 24,092 | 30,746 | +6,654 | 1,444 | 1,921 | 0.96% | +477 |
| ISHARES TR | 0 | 4,785 | +4,785 | 0 | 461 | 0.23% | +461 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,325 | +1,325 | 0 | 427 | 0.21% | +427 |
| ISHARES TR | 3,078 | 7,231 | +4,153 | 310 | 726 | 0.36% | +416 |
| APPLE INC(AAPL) | 3,720 | 4,867 | +1,147 | 947 | 1,323 | 0.66% | +376 |
| EA SERIES TRUST INTL QUAN MOMNTM | 14,055 | 22,887 | +8,832 | 515 | 872 | 0.44% | +357 |
| ISHARES TR | 5,157 | 9,344 | +4,187 | 428 | 774 | 0.39% | +346 |
| INVESCO QQQ TR | 0 | 558 | +558 | 0 | 343 | 0.17% | +343 |
| EA SERIES TRUST INTL QUAN VALUE | 17,948 | 27,896 | +9,948 | 541 | 878 | 0.44% | +336 |
| SCHWAB STRATEGIC TR | 16,264 | 29,866 | +13,602 | 397 | 728 | 0.37% | +331 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,140 | +7,140 | 0 | 319 | 0.16% | +319 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,605 | 76,970 | +365 | 3,533 | 3,841 | 1.93% | +308 |
| MICROSOFT CORP(MSFT) | 0 | 2,022 | +2,022 | 0 | 978 | 0.49% | +978 |
| VANGUARD MUN BD FDS | 72,673 | 78,202 | +5,529 | 3,639 | 3,933 | 1.97% | +294 |
| VANGUARD INDEX FDS | 10,133 | 10,830 | +697 | 3,119 | 3,409 | 1.71% | +290 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 8,982 | +8,982 | 0 | 282 | 0.14% | +282 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,968 | +1,968 | 0 | 274 | 0.14% | +274 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 7,435 | +7,435 | 0 | 267 | 0.13% | +267 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,074 | +3,074 | 0 | 257 | 0.13% | +257 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 5,488 | +5,488 | 0 | 253 | 0.13% | +253 |
| EA SERIES TRUST FREEDOM 100 EM | 14,676 | 17,574 | +2,898 | 650 | 901 | 0.45% | +251 |
| WALMART INC(WMT) | 12,225 | 13,420 | +1,195 | 1,260 | 1,495 | 0.75% | +235 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,562 | +2,562 | 0 | 220 | 0.11% | +220 |
| ELI LILLY & CO(LLY) | 0 | 190 | +190 | 0 | 204 | 0.10% | +204 |
| VANGUARD BD INDEX FDS | 0 | 2,592 | +2,592 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 20,688 | 22,747 | +2,059 | 2,074 | 2,272 | 1.14% | +198 |
| VANGUARD INTL EQUITY INDEX F | 11,783 | 12,916 | +1,133 | 1,624 | 1,822 | 0.91% | +198 |
| AMERICAN CENTY ETF TR | 30,320 | 31,434 | +1,114 | 2,392 | 2,588 | 1.30% | +196 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,611 | 18,338 | +3,727 | 723 | 886 | 0.44% | +163 |
| SCHWAB STRATEGIC TR | 275,481 | 272,770 | -2,711 | 6,413 | 6,557 | 3.29% | +144 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,236 | 14,289 | +3,053 | 408 | 545 | 0.27% | +136 |
| SCHWAB STRATEGIC TR | 47,947 | 48,127 | +180 | 2,060 | 2,176 | 1.09% | +116 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,585 | 54,660 | +75 | 3,954 | 4,054 | 2.03% | +100 |
| AMERICAN CENTY ETF TR | 29,941 | 30,175 | +234 | 2,980 | 3,077 | 1.54% | +98 |
| ALPHABET INC(GOOG) | 1,338 | 1,338 | 0 | 326 | 420 | 0.21% | +94 |
| VANGUARD MALVERN FDS | 17,453 | 19,568 | +2,115 | 884 | 968 | 0.49% | +84 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,557 | 13,468 | +1,911 | 364 | 439 | 0.22% | +74 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,755 | 47,943 | +188 | 1,571 | 1,640 | 0.82% | +69 |
| SPDR GOLD TR(GLD) | 1,098 | 1,143 | +45 | 390 | 453 | 0.23% | +63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,670 | 7,097 | +1,427 | 219 | 281 | 0.14% | +62 |
| ISHARES TR | 14,926 | 15,443 | +517 | 1,594 | 1,648 | 0.83% | +54 |
| SCHWAB STRATEGIC TR | 88,802 | 88,858 | +56 | 2,478 | 2,531 | 1.27% | +53 |
| AMERICAN CENTY ETF TR | 15,984 | 15,637 | -347 | 1,423 | 1,470 | 0.74% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,516 | 1,577 | +61 | 281 | 326 | 0.16% | +45 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 7,000 | 7,000 | 0 | 611 | 651 | 0.33% | +40 |
| AMERICAN CENTY ETF TR | 5,699 | 5,887 | +188 | 620 | 658 | 0.33% | +38 |
| ISHARES TR | 7,766 | 7,846 | +80 | 1,131 | 1,167 | 0.59% | +36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,172 | 20,236 | +64 | 1,174 | 1,205 | 0.60% | +31 |
| SCHWAB STRATEGIC TR | 85,661 | 84,968 | -693 | 2,256 | 2,287 | 1.15% | +30 |
| EA SERIES TRUST ALPHA ARCHITECT | 23,439 | 23,439 | 0 | 1,265 | 1,292 | 0.65% | +26 |
| SCHWAB STRATEGIC TR | 26,631 | 26,626 | -5 | 700 | 724 | 0.36% | +24 |
| AMERICAN CENTY ETF TR | 23,913 | 24,098 | +185 | 1,091 | 1,114 | 0.56% | +24 |
| VANGUARD MUN BD FDS | 13,146 | 13,395 | +249 | 989 | 1,012 | 0.51% | +23 |
| SCHWAB STRATEGIC TR | 45,285 | 45,224 | -61 | 1,164 | 1,186 | 0.60% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,324 | 0 | 882 | 903 | 0.45% | +21 |
| COCA COLA CO(KO) | 3,676 | 3,747 | +71 | 244 | 262 | 0.13% | +18 |
| VANGUARD WHITEHALL FDS | 2,981 | 3,053 | +72 | 420 | 438 | 0.22% | +18 |
| VANGUARD INDEX FDS | 4,169 | 4,172 | +3 | 1,060 | 1,076 | 0.54% | +16 |
| ISHARES TR RUSEL 2500 ETF | 11,134 | 11,142 | +8 | 821 | 835 | 0.42% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,461 | 13,448 | -13 | 429 | 442 | 0.22% | +14 |
| AMERICAN CENTY ETF TR | 38,096 | 38,544 | +448 | 1,603 | 1,616 | 0.81% | +13 |
| AMERICAN CENTY ETF TR | 20,807 | 20,445 | -362 | 1,563 | 1,575 | 0.79% | +12 |
| ABBVIE INC(ABBV) | 1,827 | 1,892 | +65 | 423 | 432 | 0.22% | +9 |
| ISHARES TR | 2,542 | 2,542 | 0 | 237 | 244 | 0.12% | +7 |
| ISHARES TR FLTG RATE NT ETF | 15,981 | 16,185 | +204 | 816 | 823 | 0.41% | +7 |
| VANGUARD WELLINGTON FD | 5,059 | 5,142 | +83 | 516 | 522 | 0.26% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,998 | 6,979 | -19 | 320 | 327 | 0.16% | +6 |
| VANGUARD INDEX FDS | 0 | 16,326 | +16,326 | 0 | 3,118 | 1.56% | +3,118 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,600 | 3,604 | +4 | 410 | 415 | 0.21% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,291 | 11,392 | +101 | 664 | 669 | 0.34% | +5 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,791 | 3,791 | 0 | 265 | 269 | 0.14% | +4 |
| PIMCO ETF TR INTER MUN BD ACT | 4,713 | 4,751 | +38 | 246 | 249 | 0.12% | +3 |
| ISHARES TR U S EQUITY FACTR | 4,964 | 4,972 | +8 | 343 | 345 | 0.17% | +2 |
| BOEING CO(BA) | 1,087 | 1,087 | 0 | 235 | 236 | 0.12% | +1 |
| ISHARES TR FALN ANGLS USD | 0 | 20,493 | +20,493 | 0 | 559 | 0.28% | +559 |
| ALPS ETF TR ALERIAN MLP | 8,866 | 8,866 | 0 | 416 | 417 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 34,174 | 34,839 | +665 | 1,140 | 1,141 | 0.57% | +1 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,068 | 14,109 | +41 | 711 | 712 | 0.36% | 0 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 5,571 | 5,571 | 0 | 278 | 278 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,568 | 15,596 | +28 | 843 | 838 | 0.42% | -5 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 14,035 | 14,035 | 0 | 133 | 125 | 0.06% | -8 |
| VANGUARD INDEX FDS | 485 | 448 | -37 | 233 | 219 | 0.11% | -14 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,175 | +2,175 | 0 | 478 | 0.24% | +478 |
| NEWMARK GROUP INC(NMRK) | 27,704 | 28,254 | +550 | 517 | 490 | 0.25% | -27 |
| ABBOTT LABS | 2,564 | 2,484 | -80 | 343 | 311 | 0.16% | -32 |
| VANGUARD BD INDEX FDS | 96,669 | 96,604 | -65 | 7,189 | 7,155 | 3.59% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,900 | 2,620 | -280 | 818 | 776 | 0.39% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 1,056 | 956 | -100 | 531 | 481 | 0.24% | -50 |
| PIMCO ETF TR ACTIVE BD ETF | 6,246 | 5,706 | -540 | 583 | 531 | 0.27% | -52 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 77,890 | 71,990 | -5,900 | 887 | 825 | 0.41% | -62 |
| VANGUARD BD INDEX FDS | 17,087 | 16,293 | -794 | 1,348 | 1,284 | 0.64% | -64 |
| ISHARES TR | 4,510 | 3,162 | -1,348 | 294 | 209 | 0.10% | -86 |