Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 737,116 | +737,116 | 0 | 29 | 13.78% | +29 |
| APPLE INC COM(AAPL) | 0 | 56,134 | +56,134 | 0 | 15 | 7.21% | +15 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 549,467 | +549,467 | 0 | 13 | 6.33% | +13 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 281,581 | +281,581 | 0 | 9 | 4.35% | +9 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 163,869 | +163,869 | 0 | 8 | 3.83% | +8 |
| MICROSOFT CORP COM(MSFT) | 0 | 21,459 | +21,459 | 0 | 8 | 3.75% | +8 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 228,750 | +228,750 | 0 | 8 | 3.72% | +8 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 22,887 | +22,887 | 0 | 7 | 3.39% | +7 |
| AVANTIS U.S. EQUITY ETF | 0 | 62,198 | +62,198 | 0 | 7 | 3.28% | +7 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 91,742 | +91,742 | 0 | 7 | 3.19% | +7 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 238,791 | +238,791 | 0 | 6 | 2.83% | +6 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 46,465 | +46,465 | 0 | 5 | 2.24% | +5 |
| SCHWAB US TIPS ETF | 0 | 165,602 | +165,602 | 0 | 4 | 2.07% | +4 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 108,328 | +108,328 | 0 | 4 | 1.69% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 47,804 | +47,804 | 0 | 4 | 1.66% | +4 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 42,277 | +42,277 | 0 | 3 | 1.65% | +3 |
| AMAZON COM INC COM(AMZN) | 0 | 14,683 | +14,683 | 0 | 3 | 1.60% | +3 |
| VANGUARD VALUE ETF | 0 | 16,690 | +16,690 | 0 | 3 | 1.51% | +3 |
| VANGUARD S&P 500 ETF | 0 | 4,804 | +4,804 | 0 | 3 | 1.42% | +3 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,766 | +4,766 | 0 | 3 | 1.38% | +3 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 75,715 | +75,715 | 0 | 3 | 1.36% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 36,020 | +36,020 | 0 | 3 | 1.36% | +3 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 39,174 | +39,174 | 0 | 3 | 1.29% | +3 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 27,697 | +27,697 | 0 | 3 | 1.23% | +3 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 45,497 | +45,497 | 0 | 2 | 1.07% | +2 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 47,249 | +47,249 | 0 | 2 | 1.04% | +2 |
| META PLATFORMS INC CL A(META) | 0 | 3,076 | +3,076 | 0 | 2 | 0.96% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,242 | +5,242 | 0 | 2 | 0.83% | +2 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 3,705 | +3,705 | 0 | 2 | 0.83% | +2 |
| TESLA INC COM(TSLA) | 0 | 3,723 | +3,723 | 0 | 2 | 0.79% | +2 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 49,116 | +49,116 | 0 | 2 | 0.76% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,485 | +8,485 | 0 | 2 | 0.75% | +2 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 36,080 | +36,080 | 0 | 2 | 0.72% | +2 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 45,588 | +45,588 | 0 | 1 | 0.70% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,493 | +4,493 | 0 | 1 | 0.66% | +1 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 17,002 | +17,002 | 0 | 1 | 0.61% | +1 |
| VISA INC COM CL A(V) | 0 | 3,121 | +3,121 | 0 | 1 | 0.52% | +1 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 22,784 | +22,784 | 0 | 1 | 0.49% | +1 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 17,150 | +17,150 | 0 | 1 | 0.44% | +1 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 13,723 | +13,723 | 0 | 1 | 0.43% | +1 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 0 | 12,613 | +12,613 | 0 | 1 | 0.42% | +1 |
| ALLOT LTD SHS | 0 | 76,553 | +76,553 | 0 | 1 | 0.36% | +1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 13,784 | +13,784 | 0 | 1 | 0.35% | +1 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 22,747 | +22,747 | 0 | 1 | 0.35% | +1 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 13,402 | +13,402 | 0 | 1 | 0.33% | +1 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 8,400 | +8,400 | 0 | 1 | 0.33% | +1 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 8,609 | +8,609 | 0 | 1 | 0.31% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 8,903 | +8,903 | 0 | 1 | 0.31% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 1,659 | +1,659 | 0 | 1 | 0.31% | +1 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 0 | 8,566 | +8,566 | 0 | 1 | 0.30% | +1 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 31,770 | +31,770 | 0 | 1 | 0.29% | +1 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 26,496 | +26,496 | 0 | 1 | 0.29% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,713 | +1,713 | 0 | 1 | 0.26% | +1 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 10,376 | +10,376 | 0 | 1 | 0.26% | +1 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 0 | 5,234 | +5,234 | 0 | 1 | 0.25% | +1 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 8,933 | +8,933 | 0 | 1 | 0.25% | +1 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 22,466 | +22,466 | 0 | 1 | 0.24% | +1 |
| BROADCOM INC COM(AVGO) | 0 | 1,461 | +1,461 | 0 | 1 | 0.24% | +1 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 4,628 | +4,628 | 0 | 0 | 0.23% | 0 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 0 | 7,791 | +7,791 | 0 | 0 | 0.23% | 0 |
| TAPPALPHA SPY GROWTH & DAILY INCOME ETF TAPPALPHA S&P | 0 | 19,033 | +19,033 | 0 | 0 | 0.23% | 0 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,112 | +2,112 | 0 | 0 | 0.23% | 0 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,159 | +1,159 | 0 | 0 | 0.23% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,555 | +1,555 | 0 | 0 | 0.22% | 0 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 4,990 | +4,990 | 0 | 0 | 0.22% | 0 |
| COCA COLA CONS INC COM(COKE) | 0 | 3,016 | +3,016 | 0 | 0 | 0.22% | 0 |
| WALMART INC COM(WMT) | 0 | 3,734 | +3,734 | 0 | 0 | 0.20% | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 2,512 | +2,512 | 0 | 0 | 0.19% | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 11,751 | +11,751 | 0 | 0 | 0.19% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,778 | +1,778 | 0 | 0 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 686 | +686 | 0 | 0 | 0.16% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,116 | +2,116 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 5,555 | +5,555 | 0 | 0 | 0.16% | 0 |
| VANGUARD SMALL-CAP ETF | 0 | 1,273 | +1,273 | 0 | 0 | 0.15% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 570 | +570 | 0 | 0 | 0.15% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,894 | +1,894 | 0 | 0 | 0.15% | 0 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 2,311 | +2,311 | 0 | 0 | 0.15% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 709 | +709 | 0 | 0 | 0.15% | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 5,261 | +5,261 | 0 | 0 | 0.15% | 0 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 2,196 | +2,196 | 0 | 0 | 0.15% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 12,660 | +12,660 | 0 | 0 | 0.14% | 0 |
| UNITY SOFTWARE INC COM(U) | 0 | 6,613 | +6,613 | 0 | 0 | 0.14% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,983 | +1,983 | 0 | 0 | 0.14% | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 0 | 5,109 | +5,109 | 0 | 0 | 0.14% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 317 | +317 | 0 | 0 | 0.13% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 3,054 | +3,054 | 0 | 0 | 0.13% | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 12,974 | +12,974 | 0 | 0 | 0.12% | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 12,472 | +12,472 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 7,598 | +7,598 | 0 | 0 | 0.12% | 0 |
| SEA LTD SPONSORD ADS(SE) | 0 | 2,005 | +2,005 | 0 | 0 | 0.12% | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,566 | +1,566 | 0 | 0 | 0.12% | 0 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 234 | +234 | 0 | 0 | 0.12% | 0 |
| ELI LILLY & CO COM(LLY) | 0 | 232 | +232 | 0 | 0 | 0.12% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 5,783 | +5,783 | 0 | 0 | 0.12% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,751 | +7,751 | 0 | 0 | 0.12% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 1,538 | +1,538 | 0 | 0 | 0.11% | 0 |
| EXXON MOBIL CORP COM | 0 | 1,938 | +1,938 | 0 | 0 | 0.11% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,720 | +3,720 | 0 | 0 | 0.11% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 1,498 | +1,498 | 0 | 0 | 0.11% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 1,175 | +1,175 | 0 | 0 | 0.11% | 0 |