Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 583,422 | +583,422 | 0 | 34,964 | 12.57% | +34,964 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 450,609 | +450,609 | 0 | 26,464 | 9.52% | +26,464 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,765,959 | 1,874,718 | +108,759 | 68,113 | 74,220 | 26.69% | +6,107 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 142,810 | +142,810 | 0 | 4,886 | 1.76% | +4,886 |
| VANGUARD MUN BD FDS | 0 | 81,608 | +81,608 | 0 | 4,104 | 1.48% | +4,104 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,324,538 | 1,387,352 | +62,814 | 41,564 | 45,408 | 16.33% | +3,844 |
| VANGUARD MUN BD FDS | 0 | 42,826 | +42,826 | 0 | 3,274 | 1.18% | +3,274 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 83,718 | +83,718 | 0 | 3,181 | 1.14% | +3,181 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 331,235 | 362,045 | +30,810 | 19,281 | 21,556 | 7.75% | +2,275 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 513,941 | 554,936 | +40,995 | 19,412 | 21,104 | 7.59% | +1,693 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 11,275 | +11,275 | 0 | 834 | 0.30% | +834 |
| APPLE INC(AAPL) | 10,342 | 12,028 | +1,686 | 2,633 | 3,270 | 1.18% | +637 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 154,308 | 167,425 | +13,117 | 4,690 | 5,301 | 1.91% | +611 |
| WASTE MGMT INC DEL(WM) | 0 | 2,712 | +2,712 | 0 | 596 | 0.21% | +596 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,310 | +3,310 | 0 | 474 | 0.17% | +474 |
| ALPHABET INC(GOOG) | 0 | 1,412 | +1,412 | 0 | 442 | 0.16% | +442 |
| MICROSOFT CORP(MSFT) | 436 | 1,274 | +838 | 226 | 616 | 0.22% | +390 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,118 | +1,118 | 0 | 360 | 0.13% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,029 | +1,029 | 0 | 305 | 0.11% | +305 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,772 | +1,772 | 0 | 303 | 0.11% | +303 |
| COCA COLA CO(KO) | 0 | 4,149 | +4,149 | 0 | 290 | 0.10% | +290 |
| HERSHEY CO(HSY) | 2,587 | 4,196 | +1,609 | 484 | 764 | 0.27% | +280 |
| AFLAC INC(AFL) | 0 | 2,436 | +2,436 | 0 | 269 | 0.10% | +269 |
| CISCO SYS INC(CSCO) | 0 | 3,180 | +3,180 | 0 | 245 | 0.09% | +245 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,172 | +1,172 | 0 | 243 | 0.09% | +243 |
| GE AEROSPACE(GE) | 0 | 711 | +711 | 0 | 219 | 0.08% | +219 |
| PENTAIR PLC(PNR) | 0 | 2,030 | +2,030 | 0 | 211 | 0.08% | +211 |
| MERCK & CO INC(MRK) | 0 | 1,956 | +1,956 | 0 | 206 | 0.07% | +206 |
| PROLOGIS INC.(PLD) | 6,779 | 7,639 | +860 | 776 | 975 | 0.35% | +199 |
| CME GROUP INC(CME) | 821 | 1,519 | +698 | 222 | 415 | 0.15% | +193 |
| BROADCOM INC(AVGO) | 1,374 | 1,845 | +471 | 453 | 639 | 0.23% | +185 |
| PARKER-HANNIFIN CORP(PH) | 1,200 | 1,239 | +39 | 909 | 1,089 | 0.39% | +180 |
| CATERPILLAR INC(CAT) | 1,004 | 1,035 | +31 | 479 | 593 | 0.21% | +114 |
| NEXTERA ENERGY INC(NEE) | 4,423 | 5,468 | +1,045 | 334 | 439 | 0.16% | +105 |
| SNAP ON INC(SNA) | 1,540 | 1,809 | +269 | 534 | 623 | 0.22% | +90 |
| ASML HOLDING N V N Y REGISTRY SHS | 240 | 301 | +61 | 233 | 322 | 0.12% | +89 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,625 | 7,312 | +1,687 | 285 | 370 | 0.13% | +85 |
| NORFOLK SOUTHN CORP(NSC) | 725 | 948 | +223 | 218 | 274 | 0.10% | +56 |
| GENERAL DYNAMICS CORP(GD) | 810 | 937 | +127 | 276 | 316 | 0.11% | +39 |
| PHILLIPS 66(PSX) | 2,821 | 3,246 | +425 | 384 | 419 | 0.15% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 973 | 953 | -20 | 272 | 290 | 0.10% | +18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,453 | 2,771 | +318 | 205 | 223 | 0.08% | +18 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,683 | 1,745 | +62 | 206 | 221 | 0.08% | +15 |
| CONOCOPHILLIPS(COP) | 3,447 | 3,630 | +183 | 326 | 340 | 0.12% | +14 |
| CSX CORP(CSX) | 7,166 | 7,351 | +185 | 254 | 266 | 0.10% | +12 |
| DEERE & CO(DE) | 441 | 452 | +11 | 202 | 210 | 0.08% | +9 |
| MANNKIND CORP(MNKD) | 12,107 | 12,107 | 0 | 65 | 69 | 0.02% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,591 | 2,811 | +220 | 297 | 296 | 0.11% | -0 |
| HOME DEPOT INC(HD) | 1,269 | 1,477 | +208 | 514 | 508 | 0.18% | -6 |
| KINDER MORGAN INC DEL(KMI) | 11,524 | 11,527 | +3 | 326 | 317 | 0.11% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 2,658 | 2,507 | -151 | 534 | 523 | 0.19% | -11 |
| UNION PAC CORP(UNP) | 2,129 | 2,125 | -4 | 503 | 492 | 0.18% | -12 |
| COMCAST CORP NEW(CCZ) | 7,617 | 7,619 | +2 | 239 | 228 | 0.08% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 412 | 420 | +8 | 251 | 240 | 0.09% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,485 | 10,674 | +189 | 461 | 435 | 0.16% | -26 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,704 | 38,259 | -2,445 | 1,073 | 1,037 | 0.37% | -37 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,932 | 3,117 | +185 | 908 | 807 | 0.29% | -102 |
| VANGUARD INDEX FDS | 849 | 557 | -292 | 520 | 350 | 0.13% | -171 |
| PAYCHEX INC(PAYX) | 4,488 | 3,223 | -1,265 | 569 | 362 | 0.13% | -207 |
| FERGUSON ENTERPRISES INC(FERG) | 967 | 0 | -967 | 217 | 0 | — | -217 |
| ILLINOIS TOOL WKS INC(ITW) | 983 | 0 | -983 | 256 | 0 | — | -256 |
| META PLATFORMS INC(META) | 426 | 0 | -426 | 313 | 0 | — | -313 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 80,633 | 19,596 | -61,037 | 4,471 | 1,063 | 0.38% | -3,408 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 299,633 | 69,756 | -229,877 | 8,336 | 1,912 | 0.69% | -6,424 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 284,228 | 47,704 | -236,524 | 7,762 | 1,260 | 0.45% | -6,502 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 147,814 | 17,155 | -130,659 | 7,506 | 869 | 0.31% | -6,637 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 345,032 | 40,777 | -304,255 | 14,754 | 1,735 | 0.62% | -13,018 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 316,346 | 63,993 | -252,353 | 17,579 | 3,460 | 1.24% | -14,119 |