Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 45,869 | 56,134 | +10,265 | 12 | 15 | 7.21% | +4 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 672,556 | 737,116 | +64,560 | 26 | 29 | 13.78% | +3 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 67,117 | 91,742 | +24,625 | 5 | 7 | 3.19% | +2 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 165,617 | 238,791 | +73,174 | 4 | 6 | 2.83% | +2 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 185,876 | 228,750 | +42,874 | 6 | 8 | 3.72% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,250 | 22,887 | +637 | 5 | 7 | 3.39% | +2 |
| ISHARES RUSSELL 1000 GROWTH ETF | 216 | 3,705 | +3,489 | 0 | 2 | 0.83% | +2 |
| META PLATFORMS INC CL A(META) | 601 | 3,076 | +2,475 | 0 | 2 | 0.96% | +2 |
| MICROSOFT CORP COM(MSFT) | 13,271 | 21,459 | +8,188 | 7 | 8 | 3.75% | +1 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 37,775 | 46,465 | +8,690 | 4 | 5 | 2.24% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,299 | 4,493 | +2,194 | 1 | 1 | 0.66% | +1 |
| TESLA INC COM(TSLA) | 2,076 | 3,723 | +1,647 | 1 | 2 | 0.79% | +1 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 13,402 | +13,402 | 0 | 1 | 0.33% | +1 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 19,610 | 36,080 | +16,470 | 1 | 2 | 0.72% | +1 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 34,828 | 42,277 | +7,449 | 3 | 3 | 1.65% | +1 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 90,889 | 108,328 | +17,439 | 3 | 4 | 1.69% | +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 |
| AVANTIS U.S. EQUITY ETF | 58,475 | 62,198 | +3,723 | 6 | 7 | 3.28% | +1 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 63,141 | 75,715 | +12,574 | 2 | 3 | 1.36% | +1 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,677 | 27,697 | +5,020 | 2 | 3 | 1.23% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 5,608 | 8,485 | +2,877 | 1 | 2 | 0.75% | +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 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 22,466 | +22,466 | 0 | 1 | 0.24% | +1 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 38,209 | 47,249 | +9,040 | 2 | 2 | 1.04% | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 4,628 | +4,628 | 0 | 0 | 0.23% | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 278,121 | 281,581 | +3,460 | 9 | 9 | 4.35% | 0 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 1,355 | 10,376 | +9,021 | 0 | 1 | 0.26% | 0 |
| SCHWAB US TIPS ETF | 146,324 | 165,602 | +19,278 | 4 | 4 | 2.07% | 0 |
| AMAZON COM INC COM(AMZN) | 13,540 | 14,683 | +1,143 | 3 | 3 | 1.60% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,179 | 5,242 | +1,063 | 1 | 2 | 0.83% | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 40,975 | 49,116 | +8,141 | 1 | 2 | 0.76% | 0 |
| UNITY SOFTWARE INC COM(U) | 45 | 6,613 | +6,568 | 0 | 0 | 0.14% | 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 |
| WALMART INC COM(WMT) | 1,645 | 3,734 | +2,089 | 0 | 0 | 0.20% | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 14,463 | 17,002 | +2,539 | 1 | 1 | 0.61% | 0 |
| VANGUARD S&P 500 ETF | 4,518 | 4,804 | +286 | 3 | 3 | 1.42% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 622 | 1,894 | +1,272 | 0 | 0 | 0.15% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,031 | 1,713 | +682 | 0 | 1 | 0.26% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 385 | 1,983 | +1,598 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 44,523 | 45,497 | +974 | 2 | 2 | 1.07% | 0 |
| INVESCO QQQ TRUST SERIES I | 4,543 | 4,766 | +223 | 3 | 3 | 1.38% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 618 | 3,720 | +3,102 | 0 | 0 | 0.11% | 0 |
| BROADCOM INC COM(AVGO) | 977 | 1,461 | +484 | 0 | 1 | 0.24% | 0 |
| ELI LILLY & CO COM(LLY) | 101 | 232 | +131 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP COM | 552 | 1,938 | +1,386 | 0 | 0 | 0.11% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 46,891 | 47,804 | +913 | 3 | 4 | 1.66% | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 33,876 | 36,020 | +2,144 | 3 | 3 | 1.36% | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 14,439 | 17,150 | +2,711 | 1 | 1 | 0.44% | 0 |
| VANGUARD VALUE ETF | 16,257 | 16,690 | +433 | 3 | 3 | 1.51% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,064 | 13,784 | +2,720 | 1 | 1 | 0.35% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 1,241 | 1,778 | +537 | 0 | 0 | 0.17% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 7,144 | 12,660 | +5,516 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 19,310 | 22,747 | +3,437 | 1 | 1 | 0.35% | 0 |
| SERVICENOW INC COM(NOW) | 122 | 1,498 | +1,376 | 0 | 0 | 0.11% | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 932 | 1,566 | +634 | 0 | 0 | 0.12% | 0 |
| COCA COLA CONS INC COM(COKE) | 3,013 | 3,016 | +3 | 0 | 0 | 0.22% | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 3,606 | 5,261 | +1,655 | 0 | 0 | 0.15% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,392 | 1,555 | +163 | 0 | 0 | 0.22% | 0 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 11,811 | 12,613 | +802 | 1 | 1 | 0.42% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,356 | 7,751 | +2,395 | 0 | 0 | 0.12% | 0 |
| DANAHER CORPORATION COM(DHR) | 2,055 | 2,112 | +57 | 0 | 0 | 0.23% | 0 |
| VISA INC COM CL A(V) | 2,984 | 3,121 | +137 | 1 | 1 | 0.52% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 537 | 686 | +149 | 0 | 0 | 0.16% | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | 7,859 | 8,933 | +1,074 | 0 | 1 | 0.25% | 0 |
| SPDR GOLD SHARES(GLD) | 1,659 | 1,659 | 0 | 1 | 1 | 0.31% | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 7,939 | 8,609 | +670 | 1 | 1 | 0.31% | 0 |
| CATERPILLAR INC COM(CAT) | 546 | 570 | +24 | 0 | 0 | 0.15% | 0 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 195 | 234 | +39 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 38,981 | 39,174 | +193 | 3 | 3 | 1.29% | 0 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 6,804 | 7,791 | +987 | 0 | 0 | 0.23% | 0 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 8,331 | 8,566 | +235 | 1 | 1 | 0.30% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 1,132 | 1,487 | +355 | 0 | 0 | 0.10% | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,098 | 22,784 | +686 | 1 | 1 | 0.49% | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,383 | 8,400 | +17 | 1 | 1 | 0.33% | 0 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 4,990 | 4,990 | 0 | 0 | 0 | 0.22% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 1,966 | 2,116 | +150 | 0 | 0 | 0.16% | 0 |
| TAPPALPHA SPY GROWTH & DAILY INCOME ETF TAPPALPHA S&P | 18,186 | 19,033 | +847 | 0 | 0 | 0.23% | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 5,340 | 5,555 | +215 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 11,718 | 11,751 | +33 | 0 | 0 | 0.19% | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 7,560 | 7,598 | +38 | 0 | 0 | 0.12% | 0 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,292 | 2,311 | +19 | 0 | 0 | 0.15% | 0 |
| VANGUARD SMALL-CAP ETF | 1,260 | 1,273 | +13 | 0 | 0 | 0.15% | 0 |
| VANGUARD MEGA CAP VALUE ETF | 2,202 | 2,196 | -6 | 0 | 0 | 0.15% | 0 |
| VANGUARD MEGA CAP GROWTH ETF | 1,186 | 1,159 | -27 | 0 | 0 | 0.23% | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 5,109 | 5,109 | 0 | 0 | 0 | 0.14% | 0 |
| AAON INC COM PAR 004 | 6 | 0 | -6 | 0 | 0 | — | 0 |
| ADVANCE AUTO PARTS INC COM(AAP) | 12 | 0 | -12 | 0 | 0 | — | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | 2 | 0 | -2 | 0 | 0 | — | 0 |
| ABM INDS INC COM | 7 | 0 | -7 | 0 | 0 | — | 0 |
| ARCOSA INC COM | 4 | 0 | -4 | 0 | 0 | — | 0 |
| ACADIA PHARMACEUTICALS INC COM | 13 | 0 | -13 | 0 | 0 | — | 0 |
| ACADIA HEALTHCARE COMPANY INC COM(ACHC) | 3 | 0 | -3 | 0 | 0 | — | 0 |
| ACI WORLDWIDE INC COM | 12 | 0 | -12 | 0 | 0 | — | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | 1 | 0 | -1 | 0 | 0 | — | 0 |
| ENACT HLDGS INC COM | 12 | 0 | -12 | 0 | 0 | — | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM(AD) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| ADMA BIOLOGICS INC COM | 7 | 0 | -7 | 0 | 0 | — | 0 |
| ADDUS HOMECARE CORP COM | 3 | 0 | -3 | 0 | 0 | — | 0 |