Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 340,625 | +340,625 | 0 | 37,518 | 1.63% | +37,518 |
| VANGUARD INDEX FDS | 0 | 36,684 | +36,684 | 0 | 23,003 | 1.00% | +23,003 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,864,149 | 6,133,923 | +269,774 | 352,054 | 367,575 | 16.00% | +15,521 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,660,699 | 2,878,096 | +217,397 | 87,284 | 99,165 | 4.32% | +11,881 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,231,355 | 1,443,392 | +212,037 | 56,341 | 67,558 | 2.94% | +11,217 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,483,117 | 1,714,096 | +230,979 | 57,211 | 67,852 | 2.95% | +10,641 |
| ISHARES TR | 0 | 14,217 | +14,217 | 0 | 9,737 | 0.42% | +9,737 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,126,268 | 3,388,477 | +262,209 | 173,727 | 183,266 | 7.98% | +9,539 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,945,472 | 2,067,454 | +121,982 | 70,708 | 78,822 | 3.43% | +8,114 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,537,298 | 7,460,195 | -77,103 | 546,040 | 553,136 | 24.08% | +7,097 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,985,360 | 2,087,679 | +102,319 | 63,690 | 69,050 | 3.01% | +5,360 |
| ISHARES INC | 0 | 125,024 | +125,024 | 0 | 5,197 | 0.23% | +5,197 |
| VANGUARD INDEX FDS | 0 | 15,240 | +15,240 | 0 | 5,109 | 0.22% | +5,109 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,884,315 | 1,953,681 | +69,366 | 79,951 | 84,800 | 3.69% | +4,848 |
| VANGUARD WHITEHALL FDS | 0 | 29,489 | +29,489 | 0 | 4,232 | 0.18% | +4,232 |
| ISHARES TR 0-5 YR TIPS ETF | 687,259 | 733,508 | +46,249 | 71,039 | 75,100 | 3.27% | +4,062 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,598,929 | 1,715,344 | +116,415 | 85,151 | 88,820 | 3.87% | +3,670 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,218,165 | 1,291,691 | +73,526 | 38,415 | 42,077 | 1.83% | +3,662 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,036,965 | 2,032,404 | -4,561 | 91,063 | 94,669 | 4.12% | +3,607 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 903,184 | 946,932 | +43,748 | 37,044 | 40,571 | 1.77% | +3,527 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,045,952 | 1,032,961 | -12,991 | 48,224 | 51,519 | 2.24% | +3,295 |
| ISHARES TR | 0 | 54,906 | +54,906 | 0 | 2,903 | 0.13% | +2,903 |
| SCHWAB STRATEGIC TR | 0 | 86,591 | +86,591 | 0 | 2,357 | 0.10% | +2,357 |
| VANGUARD WHITEHALL FDS | 0 | 24,657 | +24,657 | 0 | 2,219 | 0.10% | +2,219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,999 | +39,999 | 0 | 2,150 | 0.09% | +2,150 |
| VANGUARD TAX-MANAGED FDS | 0 | 33,070 | +33,070 | 0 | 2,066 | 0.09% | +2,066 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 34,150 | +34,150 | 0 | 1,919 | 0.08% | +1,919 |
| VANGUARD BD INDEX FDS | 0 | 23,198 | +23,198 | 0 | 1,828 | 0.08% | +1,828 |
| VANGUARD INDEX FDS | 0 | 5,730 | +5,730 | 0 | 1,803 | 0.08% | +1,803 |
| ISHARES TR | 0 | 12,310 | +12,310 | 0 | 1,742 | 0.08% | +1,742 |
| VANGUARD MALVERN FDS | 0 | 32,302 | +32,302 | 0 | 1,597 | 0.07% | +1,597 |
| VANGUARD INDEX FDS | 0 | 8,047 | +8,047 | 0 | 1,537 | 0.07% | +1,537 |
| MICROSOFT CORP(MSFT) | 0 | 3,154 | +3,154 | 0 | 1,525 | 0.07% | +1,525 |
| ISHARES TR | 0 | 3,153 | +3,153 | 0 | 1,492 | 0.06% | +1,492 |
| ALPHABET INC(GOOG) | 16,955 | 17,075 | +120 | 4,129 | 5,358 | 0.23% | +1,229 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 622,332 | 649,216 | +26,884 | 29,987 | 31,133 | 1.36% | +1,146 |
| SCHWAB STRATEGIC TR | 0 | 24,076 | +24,076 | 0 | 1,089 | 0.05% | +1,089 |
| VANGUARD INDEX FDS | 0 | 11,314 | +11,314 | 0 | 1,001 | 0.04% | +1,001 |
| VANGUARD STAR FDS | 0 | 12,452 | +12,452 | 0 | 939 | 0.04% | +939 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 558,185 | 573,639 | +15,454 | 22,900 | 23,777 | 1.04% | +878 |
| ISHARES TR | 0 | 8,069 | +8,069 | 0 | 806 | 0.04% | +806 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,392,002 | 1,471,409 | +79,407 | 38,071 | 38,860 | 1.69% | +789 |
| VANGUARD INDEX FDS | 0 | 1,544 | +1,544 | 0 | 754 | 0.03% | +754 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,737 | +8,737 | 0 | 730 | 0.03% | +730 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 309,482 | 382,176 | +72,694 | 3,296 | 3,967 | 0.17% | +671 |
| ISHARES TR | 0 | 7,922 | +7,922 | 0 | 656 | 0.03% | +656 |
| ISHARES TR | 0 | 5,231 | +5,231 | 0 | 629 | 0.03% | +629 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,428 | +6,428 | 0 | 581 | 0.03% | +581 |
| PEPSICO INC(PEP) | 0 | 3,866 | +3,866 | 0 | 555 | 0.02% | +555 |
| MCDONALDS CORP(MCD) | 0 | 1,616 | +1,616 | 0 | 494 | 0.02% | +494 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 133,930 | 136,351 | +2,421 | 9,619 | 10,081 | 0.44% | +462 |
| SCHWAB STRATEGIC TR | 0 | 9,753 | +9,753 | 0 | 444 | 0.02% | +444 |
| MOODYS CORP(MCO) | 0 | 690 | +690 | 0 | 353 | 0.02% | +353 |
| VANGUARD INDEX FDS | 0 | 1,969 | +1,969 | 0 | 349 | 0.02% | +349 |
| VANGUARD INDEX FDS | 0 | 1,651 | +1,651 | 0 | 345 | 0.02% | +345 |
| COCA COLA CO(KO) | 0 | 4,866 | +4,866 | 0 | 340 | 0.01% | +340 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 310 | 0.01% | +310 |
| VANGUARD INDEX FDS | 0 | 987 | +987 | 0 | 255 | 0.01% | +255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,355 | +3,355 | 0 | 247 | 0.01% | +247 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 5,918 | 17,060 | +11,142 | 153 | 396 | 0.02% | +243 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,152 | +1,152 | 0 | 238 | 0.01% | +238 |
| YUM BRANDS INC(YUM) | 0 | 1,440 | +1,440 | 0 | 218 | 0.01% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,043 | +1,043 | 0 | 218 | 0.01% | +218 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,000 | +1,000 | 0 | 212 | 0.01% | +212 |
| VANGUARD INDEX FDS | 0 | 967 | +967 | 0 | 205 | 0.01% | +205 |
| WALMART INC(WMT) | 0 | 1,833 | +1,833 | 0 | 204 | 0.01% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,567 | +4,567 | 0 | 203 | 0.01% | +203 |
| GE AEROSPACE(GE) | 0 | 655 | +655 | 0 | 202 | 0.01% | +202 |
| PFIZER INC(PFE) | 0 | 7,508 | +7,508 | 0 | 187 | 0.01% | +187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,877 | +3,877 | 0 | 178 | 0.01% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,712 | +10,712 | 0 | 7,304 | 0.32% | +7,304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,361 | 2,228 | +867 | 258 | 427 | 0.02% | +169 |
| ALPHABET INC(GOOG) | 4,900 | 4,314 | -586 | 1,191 | 1,350 | 0.06% | +159 |
| STARBUCKS CORP(SBUX) | 0 | 1,758 | +1,758 | 0 | 148 | 0.01% | +148 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 143 | 0.01% | +143 |
| MERCK & CO INC(MRK) | 6,013 | 6,151 | +138 | 505 | 648 | 0.03% | +143 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 290 | 290 | 0 | 14 | 137 | 0.01% | +123 |
| GE VERNOVA INC(GEV) | 0 | 187 | +187 | 0 | 122 | 0.01% | +122 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 210 | +210 | 0 | 120 | 0.01% | +120 |
| SCHWAB STRATEGIC TR | 0 | 3,247 | +3,247 | 0 | 117 | 0.01% | +117 |
| COMFORT SYS USA INC(FIX) | 0 | 120 | +120 | 0 | 112 | 0.00% | +112 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 2,575 | +2,575 | 0 | 110 | 0.00% | +110 |
| ISHARES INC | 0 | 1,525 | +1,525 | 0 | 103 | 0.00% | +103 |
| LENNAR CORP(LEN) | 0 | 986 | +986 | 0 | 101 | 0.00% | +101 |
| NIKE INC(NKE) | 0 | 1,575 | +1,575 | 0 | 100 | 0.00% | +100 |
| ISHARES TR | 0 | 660 | +660 | 0 | 98 | 0.00% | +98 |
| NETFLIX INC(NFLX) | 0 | 1,370 | +1,370 | 0 | 128 | 0.01% | +128 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 303 | +303 | 0 | 93 | 0.00% | +93 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,606 | +1,606 | 0 | 91 | 0.00% | +91 |
| PHILLIPS 66(PSX) | 0 | 688 | +688 | 0 | 89 | 0.00% | +89 |
| ISHARES TR | 0 | 802 | +802 | 0 | 88 | 0.00% | +88 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 1,718 | +1,718 | 0 | 88 | 0.00% | +88 |
| PROLOGIS INC.(PLD) | 0 | 744 | +744 | 0 | 95 | 0.00% | +95 |
| QUALCOMM INC(QCOM) | 0 | 489 | +489 | 0 | 84 | 0.00% | +84 |
| UNILEVER PLC(UL) | 0 | 1,275 | +1,275 | 0 | 83 | 0.00% | +83 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 448 | +448 | 0 | 83 | 0.00% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,482 | +1,482 | 0 | 80 | 0.00% | +80 |
| VISA INC(V) | 0 | 384 | +384 | 0 | 135 | 0.01% | +135 |
| ISHARES TR | 0 | 1,324 | +1,324 | 0 | 72 | 0.00% | +72 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 775 | +775 | 0 | 71 | 0.00% | +71 |