Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 50,056 | +50,056 | 0 | 2,535 | 1.21% | +2,535 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 171,484 | 218,285 | +46,801 | 7,333 | 9,290 | 4.43% | +1,958 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 587,467 | 610,982 | +23,515 | 19,263 | 21,054 | 10.04% | +1,791 |
| ISHARES TR CORE MSCI TOTAL | 0 | 17,207 | +17,207 | 0 | 1,456 | 0.69% | +1,456 |
| AMERICAN CENTY ETF TR | 94,533 | 103,828 | +9,295 | 9,409 | 10,588 | 5.05% | +1,179 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 345,328 | 372,113 | +26,785 | 13,043 | 14,151 | 6.75% | +1,108 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 325,579 | 339,566 | +13,987 | 10,712 | 11,617 | 5.54% | +905 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 296,497 | 312,748 | +16,251 | 9,509 | 10,346 | 4.93% | +837 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 200,862 | 237,496 | +36,634 | 5,486 | 6,275 | 2.99% | +789 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 118,145 | 134,392 | +16,247 | 5,693 | 6,444 | 3.07% | +751 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 110,930 | 123,746 | +12,816 | 3,959 | 4,702 | 2.24% | +743 |
| ISHARES TR | 0 | 9,985 | +9,985 | 0 | 659 | 0.31% | +659 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 211,669 | 217,007 | +5,338 | 9,459 | 10,110 | 4.82% | +651 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 108,538 | 141,338 | +32,800 | 2,589 | 3,237 | 1.54% | +648 |
| AMERICAN CENTY ETF TR | 63,220 | 68,098 | +4,878 | 4,568 | 5,160 | 2.46% | +591 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 23,824 | +23,824 | 0 | 590 | 0.28% | +590 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 162,488 | 167,771 | +5,283 | 11,124 | 11,689 | 5.58% | +565 |
| VANGUARD INDEX FDS | 995 | 1,854 | +859 | 609 | 1,163 | 0.55% | +553 |
| SCHWAB STRATEGIC TR | 51,901 | 71,885 | +19,984 | 1,266 | 1,752 | 0.84% | +485 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,306 | 80,942 | +5,636 | 4,384 | 4,819 | 2.30% | +436 |
| VANGUARD INDEX FDS | 817 | 1,877 | +1,060 | 252 | 591 | 0.28% | +339 |
| APPLE INC(AAPL) | 4,360 | 5,328 | +968 | 1,110 | 1,448 | 0.69% | +338 |
| ISHARES TR | 0 | 2,654 | +2,654 | 0 | 319 | 0.15% | +319 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 6,111 | +6,111 | 0 | 293 | 0.14% | +293 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 83,996 | 89,790 | +5,794 | 2,648 | 2,924 | 1.39% | +276 |
| NVIDIA CORPORATION(NVDA) | 7,667 | 9,084 | +1,417 | 1,430 | 1,694 | 0.81% | +264 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 94,689 | 92,721 | -1,968 | 4,367 | 4,627 | 2.21% | +260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 151,619 | 153,935 | +2,316 | 4,828 | 5,063 | 2.41% | +235 |
| ELI LILLY & CO(LLY) | 582 | 632 | +50 | 444 | 679 | 0.32% | +235 |
| ALPHABET INC(GOOG) | 0 | 749 | +749 | 0 | 235 | 0.11% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,375 | 5,912 | -463 | 1,031 | 1,266 | 0.60% | +235 |
| ISHARES TR | 0 | 310 | +310 | 0 | 212 | 0.10% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 712 | +712 | 0 | 211 | 0.10% | +211 |
| ALPHABET INC(GOOG) | 1,367 | 1,733 | +366 | 332 | 542 | 0.26% | +210 |
| SALESFORCE INC(CRM) | 0 | 787 | +787 | 0 | 208 | 0.10% | +208 |
| AMERICAN CENTY ETF TR | 27,717 | 30,242 | +2,525 | 1,587 | 1,776 | 0.85% | +190 |
| AMAZON COM INC(AMZN) | 4,916 | 5,480 | +564 | 1,079 | 1,265 | 0.60% | +185 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 122,850 | 132,223 | +9,373 | 2,846 | 3,020 | 1.44% | +173 |
| MICROSOFT CORP(MSFT) | 2,191 | 2,670 | +479 | 1,135 | 1,291 | 0.62% | +156 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,530 | 51,661 | +4,131 | 2,351 | 2,496 | 1.19% | +145 |
| VANGUARD TAX-MANAGED FDS | 3,662 | 5,764 | +2,102 | 219 | 360 | 0.17% | +141 |
| CISCO SYS INC(CSCO) | 7,593 | 8,525 | +932 | 520 | 657 | 0.31% | +137 |
| INVESCO QQQ TR | 1,924 | 2,081 | +157 | 1,155 | 1,278 | 0.61% | +123 |
| AMERICAN CENTY ETF TR | 88,458 | 85,882 | -2,576 | 6,979 | 7,070 | 3.37% | +90 |
| VANGUARD BD INDEX FDS | 18,947 | 20,443 | +1,496 | 1,342 | 1,421 | 0.68% | +79 |
| AMERICAN CENTY ETF TR | 48,401 | 48,057 | -344 | 3,635 | 3,701 | 1.77% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,265 | 1,389 | +124 | 636 | 698 | 0.33% | +62 |
| EXXON MOBIL CORP | 4,008 | 4,248 | +240 | 452 | 511 | 0.24% | +59 |
| META PLATFORMS INC(META) | 879 | 1,041 | +162 | 646 | 687 | 0.33% | +42 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,391 | 9,086 | +695 | 403 | 438 | 0.21% | +35 |
| AMERICAN CENTY ETF TR | 11,925 | 11,649 | -276 | 1,062 | 1,095 | 0.52% | +33 |
| VANGUARD INDEX FDS | 4,104 | 4,587 | +483 | 375 | 406 | 0.19% | +31 |
| VANGUARD MUN BD FDS | 4,593 | 5,089 | +496 | 230 | 256 | 0.12% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,444 | 1,447 | +3 | 962 | 987 | 0.47% | +25 |
| VANGUARD SPECIALIZED FUNDS | 5,050 | 5,050 | 0 | 1,090 | 1,110 | 0.53% | +20 |
| SCHWAB STRATEGIC TR | 64,482 | 63,814 | -668 | 1,698 | 1,717 | 0.82% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,710 | 12,720 | +10 | 399 | 416 | 0.20% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,254 | 11,307 | +53 | 434 | 448 | 0.21% | +14 |
| ISHARES TR | 4,621 | 4,621 | 0 | 462 | 474 | 0.23% | +12 |
| AMERICAN CENTY ETF TR | 62,741 | 64,385 | +1,644 | 2,791 | 2,803 | 1.34% | +12 |
| AMERICAN CENTY ETF TR | 4,420 | 4,674 | +254 | 209 | 220 | 0.10% | +11 |
| WISDOMTREE TR(WT) | 10,800 | 10,800 | 0 | 940 | 951 | 0.45% | +11 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,956 | 5,956 | 0 | 283 | 292 | 0.14% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,900 | 4,900 | 0 | 479 | 488 | 0.23% | +8 |
| ONEOK INC NEW(OKE) | 3,662 | 3,700 | +38 | 267 | 272 | 0.13% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,440 | 2,440 | 0 | 463 | 467 | 0.22% | +5 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,770 | 3,770 | 0 | 256 | 257 | 0.12% | +1 |
| SCHWAB STRATEGIC TR | 12,871 | 12,911 | +40 | 302 | 302 | 0.14% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 462 | 443 | -19 | 214 | 213 | 0.10% | -1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,382 | 91,013 | -2,369 | 6,765 | 6,750 | 3.22% | -14 |
| BANK AMERICA CORP | 4,999 | 4,365 | -634 | 258 | 240 | 0.11% | -18 |
| EATON VANCE ENHANCED EQUITY(EOS) | 11,323 | 10,274 | -1,049 | 271 | 241 | 0.11% | -30 |
| ONE GAS INC(OGS) | 3,324 | 3,066 | -258 | 269 | 237 | 0.11% | -32 |
| INDIE SEMICONDUCTOR INC | 24,097 | 18,097 | -6,000 | 98 | 64 | 0.03% | -34 |
| AMERICAN CENTY ETF TR | 8,964 | 7,930 | -1,034 | 605 | 565 | 0.27% | -40 |
| AMERICAN CENTY ETF TR | 25,667 | 24,492 | -1,175 | 2,790 | 2,738 | 1.31% | -52 |
| SCHWAB STRATEGIC TR | 18,581 | 14,745 | -3,836 | 489 | 401 | 0.19% | -87 |
| VANGUARD INDEX FDS | 2,167 | 1,858 | -309 | 711 | 623 | 0.30% | -88 |
| VANGUARD INDEX FDS | 806 | 0 | -806 | 205 | 0 | — | -205 |
| UNITEDHEALTH GROUP INC(UNH) | 666 | 0 | -666 | 230 | 0 | — | -230 |
| INVESCO EXCH TRADED FD TR II | 3,732 | 0 | -3,732 | 274 | 0 | — | -274 |
| GLOBAL X FDS GLBL X MLP ETF | 31,691 | 0 | -31,691 | 1,534 | 0 | — | -1,534 |