Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 598,595 | +598,595 | 0 | 17,263 | 10.69% | +17,263 |
| ISHARES TR | 60,862 | 95,206 | +34,344 | 6,481 | 10,197 | 6.31% | +3,716 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 33,812 | 60,342 | +26,530 | 1,824 | 3,176 | 1.97% | +1,352 |
| ISHARES TR 0-5 YR TIPS ETF | 3,340 | 14,894 | +11,554 | 345 | 1,525 | 0.94% | +1,180 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,345 | 51,157 | +13,812 | 3,141 | 4,284 | 2.65% | +1,143 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 301,329 | +301,329 | 0 | 17,941 | 11.11% | +17,941 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 758,615 | +758,615 | 0 | 30,034 | 18.59% | +30,034 |
| VANGUARD INDEX FDS | 10,626 | 12,099 | +1,473 | 3,487 | 4,057 | 2.51% | +569 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 245,966 | +245,966 | 0 | 8,476 | 5.25% | +8,476 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 35,241 | +35,241 | 0 | 1,780 | 1.10% | +1,780 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 152,531 | +152,531 | 0 | 5,801 | 3.59% | +5,801 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,569 | +23,569 | 0 | 1,472 | 0.91% | +1,472 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 35,395 | +35,395 | 0 | 1,855 | 1.15% | +1,855 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,425 | 127,174 | -4,251 | 4,691 | 4,833 | 2.99% | +142 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 33,191 | +33,191 | 0 | 1,656 | 1.03% | +1,656 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 90,231 | 89,942 | -289 | 2,831 | 2,944 | 1.82% | +112 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 56,732 | +56,732 | 0 | 2,643 | 1.64% | +2,643 |
| WELLS FARGO CO NEW(WFC) | 280 | 962 | +682 | 23 | 90 | 0.06% | +66 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 156,015 | +156,015 | 0 | 4,940 | 3.06% | +4,940 |
| NUCOR CORP(NUE) | 712 | 712 | 0 | 96 | 116 | 0.07% | +20 |
| ISHARES TR | 4,961 | 4,961 | 0 | 337 | 354 | 0.22% | +18 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,151 | 17,151 | 0 | 728 | 745 | 0.46% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,364 | 8,364 | 0 | 606 | 620 | 0.38% | +14 |
| ISHARES TR | 6,262 | 6,262 | 0 | 480 | 485 | 0.30% | +5 |
| EA SERIES TRUST BRID OMN SMA ETF | 7,375 | 7,375 | 0 | 167 | 172 | 0.11% | +5 |
| ICU MED INC(ICUI) | 164 | 164 | 0 | 20 | 23 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,884 | 4,884 | 0 | 201 | 203 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,713 | +5,713 | 0 | 292 | 0.18% | +292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,015 | 1,015 | 0 | 69 | 71 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,110 | 1,110 | 0 | 35 | 37 | 0.02% | +1 |
| INVESCO QQQ TR | 68 | 68 | 0 | 41 | 42 | 0.03% | +1 |
| PEPSICO INC(PEP) | 250 | 250 | 0 | 35 | 36 | 0.02% | +1 |
| DANAHER CORPORATION(DHR) | 18 | 18 | 0 | 4 | 4 | 0.00% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 22 | 22 | 0 | 15 | 15 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| APPLE INC(AAPL) | 18 | 18 | 0 | 5 | 5 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 19 | 19 | 0 | 6 | 7 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| WALMART INC(WMT) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| VISA INC(V) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16 | 16 | 0 | 4 | 4 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| COCA COLA CO(KO) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 398 | 398 | 0 | 11 | 11 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXXON MOBIL CORP | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| DONALDSON INC(DCI) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 108 | 108 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 31 | 31 | 0 | 3 | 3 | 0.00% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PROLOGIS INC.(PLD) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES INC MSCI EMRG CHN | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| PACER FDS TR US CASH COWS 100 | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| ROLLINS INC(ROL) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD MUN BD FDS | 41 | 41 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11 | 11 | 0 | 0 | 0 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| WASTE MGMT INC DEL(WM) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| CHEVRON CORP NEW(CVX) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 53 | 53 | 0 | 3 | 3 | 0.00% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| FORTINET INC(FTNT) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| MATTHEWS ASIA FDS | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| AUTOMATIC DATA PROCESSING IN | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| DIGITAL RLTY TR INC(DLR) | 3 | 3 | 0 | 1 | 0 | 0.00% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| ZOETIS INC(ZTS) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |