Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 1,840,937 | 1,974,988 | +134,051 | 62,390 | 66,774 | 18.77% | +4,384 |
| AMERICAN CENTY ETF TR | 260,851 | 282,097 | +21,246 | 25,962 | 28,768 | 8.09% | +2,806 |
| DIMENSIONAL ETFTRUST WORLD EQUITY ETF | 147,756 | 178,956 | +31,200 | 10,618 | 13,239 | 3.72% | +2,621 |
| DIMENSIONAL ETFTRUST INTERNATNAL VAL | 490,863 | 495,832 | +4,969 | 22,639 | 24,742 | 6.96% | +2,103 |
| AMERICAN CENTY ETF TR | 254,978 | 269,242 | +14,264 | 18,425 | 20,400 | 5.74% | +1,976 |
| AMERICAN CENTY ETF TR | 180,531 | 181,411 | +880 | 16,073 | 17,047 | 4.79% | +975 |
| DIMENSIONAL ETFTRUST | 268,485 | 276,302 | +7,817 | 18,380 | 19,250 | 5.41% | +869 |
| DIMENSIONAL ETFTRUST US SMALL CAP ETF | 117,458 | 132,420 | +14,962 | 3,740 | 4,355 | 1.22% | +615 |
| AMERICAN CENTY ETF TR | 34,895 | 47,396 | +12,501 | 1,648 | 2,232 | 0.63% | +584 |
| DIMENSIONAL ETFTRUST GLOBAL REAL EST | 193,888 | 219,516 | +25,628 | 5,295 | 5,800 | 1.63% | +505 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF STATE STREET IG | 0 | 17,627 | +17,627 | 0 | 448 | 0.13% | +448 |
| SPDR SER TR ST STR P500ETF | 305,874 | 304,128 | -1,746 | 23,962 | 24,397 | 6.86% | +435 |
| DIMENSIONAL ETFTRUST INTL SMALL CAP E | 145,160 | 150,782 | +5,622 | 4,591 | 4,967 | 1.40% | +375 |
| DIMENSIONAL ETFTRUST US EQUI MARK ETF | 274,518 | 272,489 | -2,029 | 19,886 | 20,210 | 5.68% | +324 |
| Nucor Corp | 14,161 | 13,679 | -482 | 1,918 | 2,231 | 0.63% | +313 |
| AMERICAN CENTY ETF TR | 0 | 3,265 | +3,265 | 0 | 251 | 0.07% | +251 |
| AMERICAN CENTY ETF TR | 0 | 5,356 | +5,356 | 0 | 233 | 0.07% | +233 |
| US BANCORP DEL(USB) | 0 | 3,844 | +3,844 | 0 | 205 | 0.06% | +205 |
| DIMENSIONAL ETFTRUST EMGR CRE EQT MNG | 218,250 | 217,567 | -683 | 6,881 | 7,086 | 1.99% | +205 |
| FIDELITY WISE ORIGIN(FBTC) | 2,275 | 5,378 | +3,103 | 227 | 410 | 0.12% | +183 |
| DIMENSIONAL ETFTRUST US TARGETED VLU | 282,820 | 279,357 | -3,463 | 16,463 | 16,633 | 4.68% | +170 |
| DIMENSIONAL ETFTRUST US LARG VALU ETF | 50,009 | 52,730 | +2,721 | 1,645 | 1,804 | 0.51% | +159 |
| CATERPILLAR INC COM(CAT) | 1,331 | 1,331 | 0 | 635 | 762 | 0.21% | +127 |
| ISHARES TR | 13,271 | 13,125 | -146 | 8,882 | 8,990 | 2.53% | +108 |
| ISHARES TR | 19,596 | 19,760 | +164 | 1,329 | 1,411 | 0.40% | +82 |
| AMERICAN CENTY ETF TR | 36,837 | 36,026 | -811 | 2,484 | 2,566 | 0.72% | +82 |
| APPLE INC COM(AAPL) | 4,747 | 4,741 | -6 | 1,209 | 1,289 | 0.36% | +80 |
| VANGUARD INDEX FDS | 11,618 | 11,618 | 0 | 2,167 | 2,219 | 0.62% | +52 |
| AMAZON.COM INC COM(AMZN) | 3,797 | 3,813 | +16 | 834 | 880 | 0.25% | +46 |
| WELLS FARGO & COMPANY(WFC) | 3,491 | 3,491 | 0 | 293 | 325 | 0.09% | +33 |
| RAYTHEON TECH CORP(RTX) | 1,753 | 1,753 | 0 | 293 | 322 | 0.09% | +28 |
| DIMENSIONAL ETFTRUST INTL SMALL CAP V | 11,054 | 11,109 | +55 | 395 | 422 | 0.12% | +28 |
| DIMENSIONAL EMERGING MARKTS VALU ETF EMERGING MKTS VA | 7,778 | 8,115 | +337 | 248 | 274 | 0.08% | +26 |
| AMERICAN CENTY ETF TR | 4,844 | 4,941 | +97 | 527 | 552 | 0.16% | +26 |
| SPDR SER TR ST STR SP600SM C | 9,831 | 9,831 | 0 | 872 | 894 | 0.25% | +23 |
| FORD MTR CO DEL(F) | 15,479 | 15,479 | 0 | 185 | 203 | 0.06% | +18 |
| SPDR SER TR ST STR SP600 SML | 24,349 | 24,349 | 0 | 1,128 | 1,141 | 0.32% | +13 |
| SPDR SER TR ST STR P500VAL | 7,054 | 7,054 | 0 | 390 | 401 | 0.11% | +10 |
| ISHARES TR | 1,948 | 1,948 | 0 | 344 | 353 | 0.10% | +9 |
| VANGUARD SMALL CAP VALUEETF | 2,513 | 2,516 | +3 | 524 | 533 | 0.15% | +8 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 3,638 | 3,658 | +20 | 414 | 421 | 0.12% | +7 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,035 | 5,189 | +154 | 273 | 279 | 0.08% | +6 |
| SPDR SER TR ST SHOR CORP ETF | 98,782 | 99,244 | +462 | 2,992 | 2,997 | 0.84% | +5 |
| MCDONALDS CORP(MCD) | 1,676 | 1,676 | 0 | 509 | 512 | 0.14% | +3 |
| TESLA(TSLA) | 527 | 527 | 0 | 234 | 237 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC-DEL CL A | 3 | 3 | 0 | 2,263 | 2,264 | 0.64% | +2 |
| NVIDIA CORP(NVDA) | 1,182 | 1,182 | 0 | 221 | 220 | 0.06% | -0 |
| VANGUARDSCOTTSDALE FDS | 8,947 | 2,561 | -6,386 | 202 | 202 | 0.06% | -0 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 8,947 | 10,179 | +1,232 | 213 | 205 | 0.06% | -8 |
| LOCKHEED MARTIN CORP COM(LMT) | 676 | 676 | 0 | 337 | 327 | 0.09% | -11 |
| VANGUARDSCOTTSDALE FDS INT-TERM CORP | 53,583 | 53,666 | +83 | 4,507 | 4,495 | 1.26% | -12 |
| Palantir Technologies In(PLTR) | 4,010 | 4,010 | 0 | 732 | 713 | 0.20% | -19 |
| UNION PACIFIC CORP(UNP) | 4,231 | 4,231 | 0 | 1,000 | 979 | 0.28% | -21 |
| Berkshire Hathaway Inc CL B | 6,629 | 6,507 | -122 | 3,333 | 3,271 | 0.92% | -62 |
| Microsoft Corp(MSFT) | 2,304 | 2,304 | 0 | 1,193 | 1,114 | 0.31% | -79 |
| VANGUARDSCOTTSDALE FDS SHRT TRM CORP BD | 95,214 | 93,998 | -1,216 | 7,610 | 7,494 | 2.11% | -116 |
| SPDR SER TR ST STR AGGRE ETF | 187,944 | 182,702 | -5,242 | 4,858 | 4,705 | 1.32% | -154 |
| VANGUARD INTL EQUITY INDEX F | 34,183 | 26,957 | -7,226 | 4,710 | 3,803 | 1.07% | -908 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 713,540 | 352,175 | -361,365 | 31,888 | 16,408 | 4.61% | -15,480 |