Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,552,121 | 2,582,955 | +30,834 | 98,435 | 102,259 | 39.97% | +3,824 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,573,404 | 1,591,987 | +18,583 | 49,373 | 52,106 | 20.37% | +2,732 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 447,144 | 453,234 | +6,090 | 16,889 | 17,236 | 6.74% | +348 |
| NVIDIA CORPORATION(NVDA) | 572 | 1,658 | +1,086 | 107 | 309 | 0.12% | +202 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 709,967 | 717,629 | +7,662 | 30,358 | 30,542 | 11.94% | +184 |
| APPLE INC(AAPL) | 589 | 1,101 | +512 | 150 | 299 | 0.12% | +149 |
| JOHNSON & JOHNSON(JNJ) | 5,628 | 5,691 | +63 | 1,043 | 1,178 | 0.46% | +134 |
| MICROSOFT CORP(MSFT) | 275 | 558 | +283 | 142 | 270 | 0.11% | +127 |
| CISCO SYS INC(CSCO) | 10,794 | 10,879 | +85 | 739 | 838 | 0.33% | +99 |
| ALPHABET INC(GOOG) | 156 | 437 | +281 | 38 | 137 | 0.05% | +99 |
| VANGUARD INTL EQUITY INDEX F | 11,658 | 12,047 | +389 | 1,606 | 1,699 | 0.66% | +93 |
| BROADCOM INC(AVGO) | 24 | 258 | +234 | 8 | 89 | 0.03% | +81 |
| AMAZON COM INC(AMZN) | 493 | 821 | +328 | 108 | 190 | 0.07% | +81 |
| ALPHABET INC(GOOG) | 442 | 584 | +142 | 108 | 183 | 0.07% | +76 |
| WALMART INC(WMT) | 55 | 628 | +573 | 6 | 70 | 0.03% | +64 |
| ROCKWELL AUTOMATION INC(ROK) | 1,611 | 1,612 | +1 | 563 | 627 | 0.25% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 14 | 306 | +292 | 2 | 66 | 0.03% | +63 |
| MASTERCARD INCORPORATED(MA) | 14 | 107 | +93 | 8 | 61 | 0.02% | +53 |
| EXXON MOBIL CORP | 4,211 | 4,384 | +173 | 475 | 528 | 0.21% | +53 |
| META PLATFORMS INC(META) | 143 | 238 | +95 | 105 | 157 | 0.06% | +52 |
| ELI LILLY & CO(LLY) | 104 | 123 | +19 | 80 | 132 | 0.05% | +52 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 2,927 | +2,927 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 0 | 162 | +162 | 0 | 40 | 0.02% | +40 |
| TESLA INC(TSLA) | 752 | 830 | +78 | 334 | 373 | 0.15% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 87 | 192 | +105 | 27 | 62 | 0.02% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,647 | 1,684 | +37 | 465 | 499 | 0.19% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 1,006 | 1,027 | +21 | 331 | 363 | 0.14% | +32 |
| BANK AMERICA CORP | 94 | 626 | +532 | 5 | 34 | 0.01% | +30 |
| GE VERNOVA INC(GEV) | 559 | 569 | +10 | 344 | 372 | 0.15% | +28 |
| ISHARES TR | 0 | 287 | +287 | 0 | 28 | 0.01% | +28 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 1,840 | +1,840 | 0 | 27 | 0.01% | +27 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 511 | +511 | 0 | 27 | 0.01% | +27 |
| PARKER-HANNIFIN CORP(PH) | 3 | 33 | +30 | 2 | 29 | 0.01% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,660 | 2,703 | +43 | 120 | 146 | 0.06% | +26 |
| NEXTERA ENERGY INC(NEE) | 103 | 413 | +310 | 8 | 33 | 0.01% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12 | 53 | +41 | 6 | 31 | 0.01% | +25 |
| QUANTA SVCS INC | 4 | 58 | +54 | 2 | 24 | 0.01% | +23 |
| 3M CO(MMM) | 3,448 | 3,482 | +34 | 535 | 557 | 0.22% | +22 |
| CAPITAL ONE FINL CORP(COF) | 12 | 101 | +89 | 3 | 24 | 0.01% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 23 | 66 | +43 | 12 | 33 | 0.01% | +22 |
| COSTCO WHSL CORP NEW(COST) | 3 | 28 | +25 | 3 | 24 | 0.01% | +21 |
| GE AEROSPACE(GE) | 2,236 | 2,253 | +17 | 673 | 694 | 0.27% | +21 |
| KLA CORP(KLAC) | 4 | 19 | +15 | 4 | 23 | 0.01% | +19 |
| HCA HEALTHCARE INC(HCA) | 2 | 42 | +40 | 1 | 20 | 0.01% | +19 |
| EOG RES INC(EOG) | 18 | 190 | +172 | 2 | 20 | 0.01% | +18 |
| VANGUARD INDEX FDS | 32 | 123 | +91 | 6 | 22 | 0.01% | +16 |
| MCDONALDS CORP(MCD) | 86 | 138 | +52 | 26 | 42 | 0.02% | +16 |
| ORACLE CORP(ORCL) | 33 | 129 | +96 | 9 | 25 | 0.01% | +16 |
| HOME DEPOT INC(HD) | 18 | 65 | +47 | 7 | 22 | 0.01% | +15 |
| CINTAS CORP(CTAS) | 7 | 87 | +80 | 1 | 16 | 0.01% | +15 |
| T-MOBILE US INC(TMUS) | 32 | 111 | +79 | 8 | 23 | 0.01% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 13 | 157 | +144 | 1 | 16 | 0.01% | +14 |
| INTUIT(INTU) | 2 | 22 | +20 | 1 | 15 | 0.01% | +13 |
| SALESFORCE INC(CRM) | 8 | 56 | +48 | 2 | 15 | 0.01% | +13 |
| CHEVRON CORP NEW(CVX) | 39 | 122 | +83 | 6 | 19 | 0.01% | +13 |
| LINDE PLC(LIN) | 7 | 36 | +29 | 3 | 15 | 0.01% | +12 |
| ISHARES TR | 11,976 | 12,035 | +59 | 771 | 782 | 0.31% | +11 |
| SPDR SERIES TRUST ST STR P500ETF | 1,038 | 1,154 | +116 | 81 | 93 | 0.04% | +11 |
| PHILIP MORRIS INTL INC(PM) | 9 | 77 | +68 | 1 | 12 | 0.00% | +11 |
| CLOUDFLARE INC(NET) | 2 | 57 | +55 | 0 | 11 | 0.00% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 172 | 203 | +31 | 105 | 116 | 0.05% | +11 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 241 | 253 | +12 | 78 | 88 | 0.03% | +11 |
| INTUITIVE SURGICAL INC | 116 | 39 | -77 | 12 | 22 | 0.01% | +10 |
| MERCK & CO INC(MRK) | 21 | 115 | +94 | 2 | 12 | 0.00% | +10 |
| PFIZER INC(PFE) | 700 | 1,127 | +427 | 18 | 28 | 0.01% | +10 |
| ADOBE INC(ADBE) | 5 | 33 | +28 | 2 | 12 | 0.00% | +10 |
| VANGUARD INDEX FDS | 0 | 35 | +35 | 0 | 10 | 0.00% | +10 |
| TARGA RES CORP(TRGP) | 7 | 57 | +50 | 1 | 11 | 0.00% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 16 | 25 | +9 | 13 | 22 | 0.01% | +9 |
| COCA COLA CO(KO) | 261 | 363 | +102 | 17 | 25 | 0.01% | +8 |
| NETFLIX INC(NFLX) | 4 | 136 | +132 | 5 | 13 | 0.00% | +8 |
| NIKE INC(NKE) | 23 | 143 | +120 | 2 | 9 | 0.00% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 756 | 782 | +26 | 57 | 64 | 0.03% | +7 |
| INSMED INC(INSM) | 2 | 41 | +39 | 0 | 7 | 0.00% | +7 |
| VANGUARD TAX-MANAGED FDS | 1,184 | 1,244 | +60 | 71 | 78 | 0.03% | +7 |
| CVS HEALTH CORP(CVS) | 106 | 183 | +77 | 8 | 14 | 0.01% | +7 |
| STATE STR CORP(STT) | 8 | 57 | +49 | 1 | 7 | 0.00% | +6 |
| CHUBB LIMITED COM | 6 | 26 | +20 | 2 | 8 | 0.00% | +6 |
| CSX CORP(CSX) | 220 | 391 | +171 | 8 | 14 | 0.01% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 4 | 38 | +34 | 1 | 7 | 0.00% | +6 |
| EATON CORP PLC(ETN) | 22 | 45 | +23 | 8 | 14 | 0.01% | +6 |
| JOHNSON CTLS INTL PLC SHS | 19 | 68 | +49 | 2 | 8 | 0.00% | +6 |
| DOORDASH INC(DASH) | 2 | 29 | +27 | 1 | 7 | 0.00% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13 | 47 | +34 | 2 | 8 | 0.00% | +6 |
| INTEL CORP(INTC) | 1,126 | 1,182 | +56 | 38 | 44 | 0.02% | +6 |
| SHOPIFY INC(SHOP) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| FEDEX CORP(FDX) | 6 | 24 | +18 | 1 | 7 | 0.00% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1 | +1 | 0 | 5 | 0.00% | +5 |
| SOLVENTUM CORP(SOLV) | 858 | 858 | 0 | 63 | 68 | 0.03% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13 | 73 | +60 | 1 | 6 | 0.00% | +5 |
| ISHARES TR 0-5YR HI YL CP | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |
| CITIZENS FINL GROUP INC(CFG) | 20 | 105 | +85 | 1 | 6 | 0.00% | +5 |
| CATERPILLAR INC(CAT) | 11 | 18 | +7 | 5 | 10 | 0.00% | +5 |
| CARVANA CO(CVNA) | 4 | 15 | +11 | 2 | 6 | 0.00% | +5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 60 | 337 | +277 | 1 | 6 | 0.00% | +5 |
| SEMPRA(SRE) | 9 | 63 | +54 | 1 | 6 | 0.00% | +5 |
| FIFTH THIRD BANCORP(FITB) | 18 | 118 | +100 | 1 | 6 | 0.00% | +5 |
| ISHARES TR | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| ASTRAZENECA PLC(AZN) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| NXP SEMICONDUCTORS N V COM | 9 | 30 | +21 | 2 | 7 | 0.00% | +4 |