Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 393,209 | 389,684 | -3,525 | 18 | 19 | 12.00% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 105,338 | 123,885 | +18,547 | 5 | 5 | 3.25% | +1 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 282,153 | 289,913 | +7,760 | 13 | 14 | 8.37% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 354,071 | 357,035 | +2,964 | 11 | 12 | 7.25% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 119,497 | 122,385 | +2,888 | 4 | 5 | 2.87% | 0 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 45,529 | 52,314 | +6,785 | 2 | 3 | 1.63% | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 256,606 | 256,783 | +177 | 8 | 8 | 5.02% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 225,927 | 225,688 | -239 | 13 | 13 | 8.29% | 0 |
| AMERICAN CENTY ETF TR | 43,139 | 48,982 | +5,843 | 2 | 2 | 1.42% | 0 |
| APPLE INC(AAPL) | 16,843 | 16,724 | -119 | 4 | 5 | 2.81% | 0 |
| AMERICAN CENTY ETF TR | 70,616 | 70,017 | -599 | 5 | 5 | 3.08% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 327,159 | 318,082 | -9,077 | 15 | 15 | 9.15% | 0 |
| ISHARES TR | 10,888 | 10,911 | +23 | 7 | 7 | 4.61% | 0 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 0 | 1 | 0.39% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 138,259 | 137,003 | -1,256 | 4 | 4 | 2.75% | 0 |
| AMGEN INC(AMGN) | 2,027 | 2,027 | 0 | 1 | 1 | 0.41% | 0 |
| AMERICAN CENTY ETF TR | 23,108 | 22,758 | -350 | 2 | 2 | 1.32% | 0 |
| INTUITIVE SURGICAL INC | 0 | 639 | +639 | 0 | 0 | 0.22% | 0 |
| AMERICAN CENTY ETF TR | 32,351 | 32,232 | -119 | 2 | 2 | 1.53% | 0 |
| ELI LILLY & CO(LLY) | 134 | 134 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 529 | 529 | 0 | 0 | 0 | 0.10% | 0 |
| AMERICAN CENTY ETF TR | 6,751 | 6,751 | 0 | 1 | 1 | 0.34% | 0 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 55,132 | 55,132 | 0 | 2 | 2 | 1.41% | 0 |
| RTX CORPORATION(RTX) | 1,109 | 1,109 | 0 | 0 | 0 | 0.13% | 0 |
| UNILEVER PLC(UL) | 0 | 220 | +220 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 120 | 120 | 0 | 0 | 0 | 0.02% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 353 | +353 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,680 | +11,680 | 0 | 0 | 0.27% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 12,017 | 12,017 | 0 | 0 | 0 | 0.23% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 1,152 | 1,152 | 0 | 0 | 0 | 0.02% | 0 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 714 | +714 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 4,683 | 4,683 | 0 | 0 | 0 | 0.11% | 0 |
| EDISON INTL(EIX) | 0 | 1,519 | +1,519 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL CORP | 1,101 | 1,101 | 0 | 0 | 0 | 0.08% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 160 | +160 | 0 | 0 | 0.03% | 0 |
| MONGODB INC(MDB) | 76 | 76 | 0 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 599 | 599 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 1,395 | 1,403 | +8 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 0 | 481 | +481 | 0 | 0 | 0.02% | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,369 | 1,369 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD TR(GLD) | 40 | 48 | +8 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 1,348 | +1,348 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 655 | 657 | +2 | 0 | 0 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 152 | 152 | 0 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 726 | 726 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 0 | 46 | +46 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 60 | +60 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,319 | +3,319 | 0 | 0 | 0.07% | 0 |
| GE VERNOVA INC(GEV) | 101 | 101 | 0 | 0 | 0 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 58 | 58 | 0 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP(FDX) | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 165 | 165 | 0 | 0 | 0 | 0.01% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 488 | +488 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 4 | 4 | 2.33% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,147 | +4,147 | 0 | 0 | 0.08% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 597 | +597 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 526 | 526 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 75 | +75 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 86 | 86 | 0 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 0 | 0 | 0.06% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 250 | 250 | 0 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 123 | 123 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 114 | +114 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI USA QLT FCT | 634 | 634 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 880 | +880 | 0 | 0 | 0.02% | 0 |
| ETF SER SOLUTIONS DISTILLATE US | 1,432 | 1,432 | 0 | 0 | 0 | 0.05% | 0 |
| FOX CORP(FOX) | 0 | 138 | +138 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 375 | +375 | 0 | 0 | 0.03% | 0 |
| ONEOK INC NEW(OKE) | 0 | 726 | +726 | 0 | 0 | 0.03% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 238 | +238 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 540 | 540 | 0 | 0 | 0 | 0.04% | 0 |
| TARGET CORP(TGT) | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| SLB LIMITED(SLB) | 0 | 228 | +228 | 0 | 0 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 136 | 136 | 0 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 157 | 157 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 742 | +742 | 0 | 0 | 0.02% | 0 |
| CHUBB LIMITED COM | 0 | 57 | +57 | 0 | 0 | 0.01% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 1,128 | 1,128 | 0 | 0 | 0 | 0.02% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 97 | +97 | 0 | 0 | 0.02% | 0 |
| SEABOARD CORP DEL(SEB) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| BIO RAD LABS INC | 46 | 46 | 0 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 422 | +422 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| VANGUARD STAR FDS | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 66 | 66 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 4,316 | 4,316 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD MUN BD FDS | 7,871 | 7,871 | 0 | 0 | 0 | 0.24% | 0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 104 | 104 | 0 | 0 | 0 | 0.01% | 0 |