Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 29,472 | +29,472 | 0 | 3,594 | 2.06% | +3,594 |
| AMERICAN CENTY ETF TR | 317,005 | 335,379 | +18,374 | 34,458 | 37,489 | 21.50% | +3,030 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,855 | +13,855 | 0 | 1,995 | 1.14% | +1,995 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 356,891 | 378,900 | +22,009 | 12,973 | 14,440 | 8.28% | +1,467 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 113,388 | 138,447 | +25,059 | 5,464 | 6,639 | 3.81% | +1,174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 938,769 | 940,985 | +2,216 | 36,208 | 37,254 | 21.37% | +1,045 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 100,433 | 115,765 | +15,332 | 4,295 | 4,927 | 2.83% | +632 |
| AMERICAN CENTY ETF TR | 68,171 | 82,048 | +13,877 | 2,869 | 3,440 | 1.97% | +571 |
| ISHARES TR | 5,518 | 6,149 | +631 | 3,693 | 4,212 | 2.42% | +518 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 149,783 | 159,346 | +9,563 | 4,804 | 5,271 | 3.02% | +468 |
| AMERICAN CENTY ETF TR | 78,608 | 81,208 | +2,600 | 7,824 | 8,282 | 4.75% | +458 |
| AMERICAN CENTY ETF TR | 45,516 | 49,129 | +3,613 | 3,591 | 4,044 | 2.32% | +453 |
| AMERICAN CENTY ETF TR | 41,259 | 49,642 | +8,383 | 1,948 | 2,337 | 1.34% | +389 |
| ISHARES TR | 14,917 | 14,739 | -178 | 2,154 | 2,488 | 1.43% | +334 |
| AMERICAN CENTY ETF TR | 38,878 | 40,717 | +1,839 | 2,920 | 3,136 | 1.80% | +216 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,500 | +2,500 | 0 | 209 | 0.12% | +209 |
| VANGUARD INDEX FDS | 6,418 | 6,892 | +474 | 2,106 | 2,311 | 1.33% | +204 |
| AMERICAN CENTY ETF TR | 30,149 | 30,709 | +560 | 2,684 | 2,886 | 1.66% | +202 |
| JOBY AVIATION INC(JOBY) | 0 | 15,000 | +15,000 | 0 | 198 | 0.11% | +198 |
| AMERICAN CENTY ETF TR | 54,527 | 60,082 | +5,555 | 2,425 | 2,615 | 1.50% | +190 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 63,390 | 67,405 | +4,015 | 2,410 | 2,583 | 1.48% | +173 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 165,297 | 177,609 | +12,312 | 3,942 | 4,067 | 2.33% | +125 |
| 1STDIBS COM INC | 31,897 | 31,897 | 0 | 83 | 191 | 0.11% | +108 |
| AMAZON COM INC(AMZN) | 1,611 | 1,866 | +255 | 354 | 431 | 0.25% | +77 |
| APPLE INC(AAPL) | 3,684 | 3,649 | -35 | 938 | 992 | 0.57% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 2,049 | 2,056 | +7 | 1,365 | 1,402 | 0.80% | +37 |
| EXXON MOBIL CORP | 4,061 | 4,025 | -36 | 458 | 484 | 0.28% | +27 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 79,627 | 79,623 | -4 | 3,008 | 3,028 | 1.74% | +21 |
| VANGUARD TAX-MANAGED FDS | 6,551 | 6,551 | 0 | 393 | 409 | 0.23% | +17 |
| WEAVE COMMUNICATIONS INC | 13,500 | 13,500 | 0 | 90 | 102 | 0.06% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,826 | 4,826 | 0 | 350 | 358 | 0.21% | +8 |
| ISHARES TR | 2,040 | 2,040 | 0 | 297 | 303 | 0.17% | +6 |
| VISA INC(V) | 605 | 605 | 0 | 207 | 212 | 0.12% | +6 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 216 | 221 | 0.13% | +5 |
| ISHARES TR ESG AWR MSCI USA | 1,441 | 1,441 | 0 | 210 | 215 | 0.12% | +5 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 278 | 283 | 0.16% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 474 | 474 | 0 | 354 | 357 | 0.20% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 1,144 | 0 | 214 | 213 | 0.12% | -0 |
| VANGUARD BD INDEX FDS | 2,584 | 2,584 | 0 | 204 | 204 | 0.12% | -0 |
| VANGUARD BD INDEX FDS | 3,743 | 3,743 | 0 | 292 | 292 | 0.17% | -1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,750 | 11,700 | -4,050 | 34 | 32 | 0.02% | -2 |
| VANGUARD BD INDEX FDS | 5,056 | 5,043 | -13 | 376 | 374 | 0.21% | -2 |
| MARCHEX INC | 29,050 | 29,050 | 0 | 52 | 48 | 0.03% | -4 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,925 | 5,925 | 0 | 413 | 407 | 0.23% | -5 |
| PFIZER INC(PFE) | 23,150 | 23,150 | 0 | 590 | 576 | 0.33% | -13 |
| CURIOSITYSTREAM INC | 10,797 | 10,797 | 0 | 57 | 41 | 0.02% | -16 |
| SOLUNA HOLDINGS INC | 19,800 | 24,300 | +4,500 | 47 | 28 | 0.02% | -18 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 35,067 | 34,506 | -561 | 1,746 | 1,725 | 0.99% | -21 |
| AUDIOEYE INC | 47,351 | 63,351 | +16,000 | 656 | 633 | 0.36% | -23 |
| INVESCO QQQ TR | 3,779 | 3,642 | -137 | 2,269 | 2,238 | 1.28% | -31 |
| AUTOMATIC DATA PROCESSING IN | 1,921 | 1,921 | 0 | 564 | 494 | 0.28% | -70 |
| META PLATFORMS INC(META) | 980 | 978 | -2 | 720 | 646 | 0.37% | -74 |
| GOOD TIMES RESTAURANTS INC | 49,635 | 0 | -49,635 | 81 | 0 | — | -81 |
| MICROSOFT CORP(MSFT) | 1,675 | 1,580 | -95 | 867 | 764 | 0.44% | -103 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 26,946 | 28,946 | +2,000 | 877 | 756 | 0.43% | -121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,097 | 0 | -1,097 | 200 | 0 | — | -200 |
| BROADCOM INC(AVGO) | 660 | 0 | -660 | 218 | 0 | — | -218 |
| JPMORGAN CHASE & CO.(JPM) | 711 | 0 | -711 | 224 | 0 | — | -224 |
| CENTRUS ENERGY CORP(LEU) | 4,000 | 4,000 | 0 | 1,240 | 971 | 0.56% | -269 |
| TESLA INC(TSLA) | 1,575 | 0 | -1,575 | 700 | 0 | — | -700 |
| TREACE MED CONCEPTS INC | 209,972 | 209,972 | 0 | 1,409 | 514 | 0.30% | -894 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,681 | 0 | -7,681 | 2,165 | 0 | — | -2,165 |
| SPDR SERIES TRUST ST STR SP BIOT | 30,452 | 0 | -30,452 | 3,051 | 0 | — | -3,051 |