Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 442,607 | 520,444 | +77,837 | 18,691 | 21,627 | 12.27% | +2,936 |
| ELI LILLY & CO(LLY) | 0 | 7,379 | +7,379 | 0 | 7,930 | 4.50% | +7,930 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 430,483 | 433,250 | +2,767 | 19,854 | 21,619 | 12.27% | +1,765 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 276,808 | 288,343 | +11,535 | 18,950 | 20,089 | 11.40% | +1,139 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 117,793 | 144,359 | +26,566 | 3,875 | 4,939 | 2.80% | +1,063 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 235,737 | 245,914 | +10,177 | 8,413 | 9,345 | 5.30% | +931 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 333,430 | 373,392 | +39,962 | 7,952 | 8,551 | 4.85% | +599 |
| APPLE INC(AAPL) | 22,026 | 22,697 | +671 | 5,608 | 6,170 | 3.50% | +562 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 89,440 | 102,291 | +12,851 | 2,719 | 3,239 | 1.84% | +521 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 121,543 | 132,293 | +10,750 | 3,844 | 4,358 | 2.47% | +513 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 189,316 | 195,879 | +6,563 | 6,028 | 6,442 | 3.66% | +415 |
| VANGUARD BD INDEX FDS | 39,595 | 45,920 | +6,325 | 2,805 | 3,192 | 1.81% | +387 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 325,421 | 319,499 | -5,922 | 14,543 | 14,885 | 8.45% | +342 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 16,247 | 24,736 | +8,489 | 496 | 798 | 0.45% | +302 |
| VANGUARD INDEX FDS | 1,740 | 2,236 | +496 | 834 | 1,091 | 0.62% | +257 |
| VANGUARD INDEX FDS | 0 | 1,115 | +1,115 | 0 | 213 | 0.12% | +213 |
| ALPHABET INC(GOOG) | 1,093 | 1,457 | +364 | 266 | 457 | 0.26% | +191 |
| ALPHABET INC(GOOG) | 2,434 | 2,434 | 0 | 592 | 762 | 0.43% | +170 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 26,301 | 30,358 | +4,057 | 1,125 | 1,292 | 0.73% | +167 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,775 | 44,739 | -36 | 1,428 | 1,509 | 0.86% | +82 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 2,085 | +2,085 | 0 | 116 | 0.07% | +116 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 1,299 | +1,299 | 0 | 67 | 0.04% | +67 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,443 | +1,443 | 0 | 109 | 0.06% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 1,059 | 1,208 | +149 | 334 | 389 | 0.22% | +55 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,690 | 51,655 | -35 | 1,658 | 1,709 | 0.97% | +51 |
| VANGUARD BD INDEX FDS | 0 | 2,355 | +2,355 | 0 | 186 | 0.11% | +186 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 445 | 1,590 | +1,145 | 19 | 69 | 0.04% | +50 |
| CISCO SYS INC(CSCO) | 0 | 2,047 | +2,047 | 0 | 158 | 0.09% | +158 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,031 | 2,180 | +1,149 | 42 | 90 | 0.05% | +48 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 1,113 | +1,113 | 0 | 48 | 0.03% | +48 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 184,035 | 180,635 | -3,400 | 10,713 | 10,755 | 6.10% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 918 | 1,002 | +84 | 462 | 504 | 0.29% | +42 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 583 | 951 | +368 | 42 | 70 | 0.04% | +28 |
| EXXON MOBIL CORP | 3,465 | 3,465 | 0 | 391 | 417 | 0.24% | +26 |
| TIDAL TR II YIELDMAX NVDA | 0 | 1,721 | +1,721 | 0 | 25 | 0.01% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,392 | 1,652 | +260 | 111 | 132 | 0.07% | +20 |
| AMAZON COM INC(AMZN) | 0 | 2,260 | +2,260 | 0 | 522 | 0.30% | +522 |
| ISHARES TR | 1,134 | 1,134 | 0 | 759 | 777 | 0.44% | +18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,222 | 8,469 | +247 | 259 | 276 | 0.16% | +17 |
| WARNER BROS DISCOVERY INC(WBD) | 1,761 | 1,761 | 0 | 34 | 51 | 0.03% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 330 | 317 | -13 | 53 | 68 | 0.04% | +14 |
| NEXTERA ENERGY INC(NEE) | 2,800 | 2,800 | 0 | 211 | 225 | 0.13% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 826 | +826 | 0 | 245 | 0.14% | +245 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 747 | +747 | 0 | 62 | 0.04% | +62 |
| ISHARES TR | 12,780 | 12,780 | 0 | 834 | 843 | 0.48% | +9 |
| SCHWAB STRATEGIC TR | 2,883 | 3,178 | +295 | 67 | 76 | 0.04% | +9 |
| ISHARES INC CORE MSCI EMKT | 6,279 | 6,294 | +15 | 414 | 423 | 0.24% | +9 |
| CELESTICA INC(CLS) | 180 | 180 | 0 | 44 | 53 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,487 | 4,509 | +22 | 163 | 172 | 0.10% | +9 |
| GE VERNOVA INC(GEV) | 215 | 215 | 0 | 132 | 141 | 0.08% | +8 |
| WESTERN DIGITAL CORP(WDC) | 150 | 150 | 0 | 18 | 26 | 0.01% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35 | +35 | 0 | 27 | 0.02% | +27 |
| GE AEROSPACE(GE) | 872 | 873 | +1 | 262 | 269 | 0.15% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,723 | 3,866 | +143 | 179 | 185 | 0.11% | +6 |
| SCHWAB STRATEGIC TR | 10,197 | 10,197 | 0 | 269 | 274 | 0.16% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 220 | +220 | 0 | 78 | 0.04% | +78 |
| TRUIST FINL CORP(TFC) | 1,310 | 1,310 | 0 | 60 | 64 | 0.04% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 136 | 170 | +34 | 10 | 15 | 0.01% | +5 |
| AMGEN INC(AMGN) | 0 | 100 | +100 | 0 | 33 | 0.02% | +33 |
| ANALOG DEVICES INC(ADI) | 0 | 241 | +241 | 0 | 65 | 0.04% | +65 |
| ISHARES TR CORE MSCI EAFE | 13,378 | 13,103 | -275 | 1,168 | 1,172 | 0.67% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,043 | 1,043 | 0 | 83 | 87 | 0.05% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 450 | +450 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 2,904 | 2,904 | 0 | 345 | 349 | 0.20% | +4 |
| BERKSHIRE HILLS BANCORP INC | 1,447 | 1,447 | 0 | 34 | 38 | 0.02% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150 | 150 | 0 | 42 | 46 | 0.03% | +4 |
| MERCK & CO INC(MRK) | 0 | 235 | +235 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 810 | 810 | 0 | 143 | 147 | 0.08% | +4 |
| LAS VEGAS SANDS CORP(LVS) | 300 | 300 | 0 | 16 | 20 | 0.01% | +3 |
| VANGUARD INDEX FDS | 184 | 185 | +1 | 113 | 116 | 0.07% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 200 | +200 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 360 | 360 | 0 | 132 | 134 | 0.08% | +3 |
| ISHARES TR | 3,471 | 3,471 | 0 | 266 | 269 | 0.15% | +3 |
| VISA INC(V) | 0 | 589 | +589 | 0 | 207 | 0.12% | +207 |
| SCHWAB STRATEGIC TR | 3,760 | 3,760 | 0 | 120 | 123 | 0.07% | +3 |
| SPDR SER TR ST STR P500VAL | 1,514 | 1,514 | 0 | 84 | 86 | 0.05% | +2 |
| INTEL CORP(INTC) | 0 | 666 | +666 | 0 | 25 | 0.01% | +25 |
| MANULIFE FINL CORP(MFC) | 0 | 810 | +810 | 0 | 29 | 0.02% | +29 |
| CSX CORP(CSX) | 2,925 | 2,925 | 0 | 104 | 106 | 0.06% | +2 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 288 | +288 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 555 | +555 | 0 | 25 | 0.01% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 117 | 117 | 0 | 78 | 80 | 0.05% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 350 | +350 | 0 | 7 | 0.00% | +7 |
| WELLS FARGO CO NEW(WFC) | 0 | 181 | +181 | 0 | 17 | 0.01% | +17 |
| SPDR GOLD TR(GLD) | 41 | 41 | 0 | 15 | 16 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 417 | +417 | 0 | 22 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 1,411 | 1,416 | +5 | 37 | 39 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 2,107 | 2,135 | +28 | 157 | 158 | 0.09% | +1 |
| VANGUARD ADMIRAL FDS INC | 250 | 250 | 0 | 50 | 51 | 0.03% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 490 | +490 | 0 | 31 | 0.02% | +31 |
| SCHWAB STRATEGIC TR | 1,928 | 1,932 | +4 | 54 | 55 | 0.03% | +1 |
| DANAOS CORPORATION(DAC) | 0 | 255 | +255 | 0 | 24 | 0.01% | +24 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 260 | +260 | 0 | 29 | 0.02% | +29 |
| VANGUARD INTL EQUITY INDEX F | 470 | 470 | 0 | 34 | 35 | 0.02% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 134 | 134 | 0 | 80 | 81 | 0.05% | +1 |
| DEERE & CO(DE) | 0 | 115 | +115 | 0 | 54 | 0.03% | +54 |
| BP PLC(BP) | 3,010 | 3,010 | 0 | 104 | 105 | 0.06% | +1 |
| VANGUARD INDEX FDS | 189 | 187 | -2 | 62 | 63 | 0.04% | +1 |
| VANGUARD INDEX FDS | 192 | 192 | 0 | 40 | 41 | 0.02% | +1 |
| KENVUE INC(KVUE) | 0 | 570 | +570 | 0 | 10 | 0.01% | +10 |