Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 381,936 | +381,936 | 0 | 18,840 | 10.51% | +18,840 |
| AMAZON COM INC(AMZN) | 7,331 | 23,800 | +16,469 | 1,610 | 5,494 | 3.06% | +3,884 |
| ALPHABET INC(GOOG) | 42,299 | 42,798 | +499 | 10,302 | 13,430 | 7.49% | +3,128 |
| ALPHABET INC(GOOG) | 43,506 | 43,085 | -421 | 10,576 | 13,486 | 7.52% | +2,909 |
| VANGUARD INDEX FDS | 8,865 | 15,133 | +6,268 | 2,909 | 5,074 | 2.83% | +2,164 |
| ISHARES TR | 420 | 1,967 | +1,547 | 281 | 1,347 | 0.75% | +1,066 |
| CISCO SYS INC(CSCO) | 0 | 10,627 | +10,627 | 0 | 819 | 0.46% | +819 |
| NVIDIA CORPORATION(NVDA) | 19,574 | 22,965 | +3,391 | 3,652 | 4,283 | 2.39% | +631 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,392 | +8,392 | 0 | 503 | 0.28% | +503 |
| MICRON TECHNOLOGY INC(MU) | 0 | 819 | +819 | 0 | 234 | 0.13% | +234 |
| ELI LILLY & CO(LLY) | 426 | 425 | -1 | 325 | 457 | 0.25% | +132 |
| VANGUARD STAR FDS | 48,484 | 48,915 | +431 | 3,562 | 3,690 | 2.06% | +129 |
| ISHARES TR CORE MSCI TOTAL | 51,676 | 51,676 | 0 | 4,267 | 4,374 | 2.44% | +106 |
| SALESFORCE INC(CRM) | 3,370 | 3,374 | +4 | 799 | 894 | 0.50% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,989 | 1,935 | -54 | 322 | 414 | 0.23% | +93 |
| WALMART INC(WMT) | 2,624 | 2,958 | +334 | 270 | 330 | 0.18% | +59 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 42,866 | 42,866 | 0 | 1,303 | 1,357 | 0.76% | +54 |
| MICROSOFT CORP(MSFT) | 8,474 | 9,162 | +688 | 4,389 | 4,431 | 2.47% | +42 |
| EXXON MOBIL CORP | 2,288 | 2,330 | +42 | 258 | 280 | 0.16% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,215 | 1,344 | +129 | 222 | 239 | 0.13% | +17 |
| VANGUARD TAX-MANAGED FDS | 6,187 | 6,187 | 0 | 371 | 387 | 0.22% | +16 |
| VANGUARD INDEX FDS | 1,628 | 1,629 | +1 | 781 | 795 | 0.44% | +14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,585 | 8,585 | 0 | 269 | 281 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 10,550 | 10,550 | 0 | 246 | 254 | 0.14% | +8 |
| BANK AMERICA CORP | 4,173 | 4,037 | -136 | 215 | 222 | 0.12% | +7 |
| ISHARES TR | 2,408 | 2,408 | 0 | 291 | 297 | 0.17% | +6 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,429 | 17,438 | +9 | 1,096 | 1,102 | 0.61% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,882 | 11,239 | +357 | 538 | 543 | 0.30% | +5 |
| ISHARES TR | 6,015 | 6,015 | 0 | 641 | 644 | 0.36% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 422 | 0 | 315 | 318 | 0.18% | +3 |
| VISA INC(V) | 5,012 | 4,886 | -126 | 1,711 | 1,714 | 0.96% | +3 |
| WISDOMTREE TR(WT) | 11,635 | 11,646 | +11 | 664 | 667 | 0.37% | +2 |
| ISHARES INC CORE MSCI EMKT | 4,498 | 4,430 | -68 | 297 | 298 | 0.17% | +1 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,074 | 4,074 | 0 | 274 | 267 | 0.15% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 571 | 544 | -27 | 380 | 371 | 0.21% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,368 | 1,169 | -199 | 254 | 242 | 0.13% | -12 |
| SYNOPSYS INC(SNPS) | 466 | 449 | -17 | 230 | 211 | 0.12% | -19 |
| ABBVIE INC(ABBV) | 1,137 | 1,061 | -76 | 263 | 242 | 0.14% | -21 |
| JPMORGAN CHASE & CO.(JPM) | 1,688 | 1,574 | -114 | 532 | 507 | 0.28% | -25 |
| ARISTA NETWORKS INC(ANET) | 3,767 | 3,959 | +192 | 549 | 519 | 0.29% | -30 |
| MASTERCARD INCORPORATED(MA) | 533 | 475 | -58 | 303 | 271 | 0.15% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 965 | -64 | 517 | 485 | 0.27% | -32 |
| INTUIT(INTU) | 1,649 | 1,632 | -17 | 1,126 | 1,081 | 0.60% | -45 |
| COSTCO WHSL CORP NEW(COST) | 386 | 356 | -30 | 357 | 307 | 0.17% | -50 |
| GOLDMAN SACHS ETF TR | 21,183 | 20,422 | -761 | 2,760 | 2,703 | 1.51% | -56 |
| VANGUARD INDEX FDS | 11,814 | 11,218 | -596 | 2,203 | 2,142 | 1.19% | -61 |
| PGIM ETF TR AAA CLO ETF | 21,672 | 20,444 | -1,228 | 1,116 | 1,048 | 0.58% | -68 |
| TESLA INC(TSLA) | 1,917 | 1,634 | -283 | 853 | 735 | 0.41% | -118 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 27,768 | 24,393 | -3,375 | 1,049 | 928 | 0.52% | -121 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 114,049 | 108,049 | -6,000 | 4,399 | 4,278 | 2.39% | -121 |
| META PLATFORMS INC(META) | 1,286 | 1,244 | -42 | 944 | 821 | 0.46% | -123 |
| NETFLIX INC(NFLX) | 303 | 2,401 | +2,098 | 363 | 225 | 0.13% | -138 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,703 | 21,810 | -2,893 | 1,231 | 1,082 | 0.60% | -149 |
| VANGUARD INDEX FDS | 10,615 | 10,088 | -527 | 6,500 | 6,326 | 3.53% | -174 |
| ISHARES TR | 10,283 | 8,216 | -2,067 | 1,137 | 934 | 0.52% | -203 |
| GE AEROSPACE(GE) | 681 | 0 | -681 | 205 | 0 | — | -205 |
| UNITEDHEALTH GROUP INC(UNH) | 598 | 0 | -598 | 206 | 0 | — | -206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,088 | 10,862 | -1,226 | 2,293 | 2,081 | 1.16% | -212 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 75,555 | 79,798 | +4,243 | 1,311 | 1,097 | 0.61% | -214 |
| VANGUARD INDEX FDS | 1,064 | 0 | -1,064 | 223 | 0 | — | -223 |
| VANGUARD INDEX FDS | 762 | 0 | -762 | 235 | 0 | — | -235 |
| HOME DEPOT INC(HD) | 615 | 0 | -615 | 249 | 0 | — | -249 |
| GOLDMAN SACHS ETF TR | 16,937 | 11,953 | -4,984 | 859 | 603 | 0.34% | -255 |
| ORACLE CORP(ORCL) | 5,265 | 6,246 | +981 | 1,481 | 1,217 | 0.68% | -263 |
| ISHARES TR | 1,259 | 0 | -1,259 | 460 | 0 | — | -460 |
| ISHARES TR | 1,117 | 0 | -1,117 | 523 | 0 | — | -523 |
| BROADCOM INC(AVGO) | 14,148 | 10,853 | -3,295 | 4,668 | 3,756 | 2.09% | -911 |
| APPLE INC(AAPL) | 17,285 | 12,092 | -5,193 | 4,401 | 3,287 | 1.83% | -1,114 |
| SCHWAB STRATEGIC TR | 54,462 | 0 | -54,462 | 1,435 | 0 | — | -1,435 |
| GOLDMAN SACHS ETF TR | 36,677 | 19,242 | -17,435 | 3,676 | 1,923 | 1.07% | -1,753 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 756,729 | 702,761 | -53,968 | 54,817 | 52,124 | 29.07% | -2,694 |