Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,696,421 | 6,608,532 | -87,889 | 243,415 | 251,851 | 25.87% | +8,436 |
| SCHWAB STRATEGIC TR | 1,025,040 | 1,192,229 | +167,189 | 26,354 | 31,272 | 3.21% | +4,918 |
| VANGUARD INDEX FDS | 547,508 | 559,120 | +11,612 | 95,584 | 99,171 | 10.19% | +3,587 |
| WISDOMTREE TR(WT) | 2,430,454 | 2,436,094 | +5,640 | 103,902 | 107,407 | 11.03% | +3,506 |
| VANGUARD INDEX FDS | 252,641 | 255,624 | +2,983 | 82,909 | 85,703 | 8.80% | +2,794 |
| ELI LILLY & CO(LLY) | 0 | 6,551 | +6,551 | 0 | 7,040 | 0.72% | +7,040 |
| ALPHABET INC(GOOG) | 16,360 | 17,943 | +1,583 | 3,977 | 5,616 | 0.58% | +1,639 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,153 | 101,889 | +32,736 | 2,959 | 4,525 | 0.46% | +1,566 |
| ISHARES TR US TREAS BD ETF | 3,489,138 | 3,553,791 | +64,653 | 80,669 | 81,826 | 8.41% | +1,157 |
| APPLE INC(AAPL) | 49,201 | 49,583 | +382 | 12,528 | 13,480 | 1.38% | +952 |
| ATLASSIAN CORPORATION | 0 | 4,840 | +4,840 | 0 | 785 | 0.08% | +785 |
| CISCO SYS INC(CSCO) | 0 | 19,193 | +19,193 | 0 | 1,478 | 0.15% | +1,478 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,570 | +13,570 | 0 | 607 | 0.06% | +607 |
| AMAZON COM INC(AMZN) | 0 | 25,569 | +25,569 | 0 | 5,902 | 0.61% | +5,902 |
| CENTENE CORP DEL(CNC) | 8,842 | 19,759 | +10,917 | 315 | 813 | 0.08% | +498 |
| MICRON TECHNOLOGY INC(MU) | 3,502 | 3,762 | +260 | 586 | 1,074 | 0.11% | +488 |
| PG&E CORP(PCG) | 0 | 48,251 | +48,251 | 0 | 775 | 0.08% | +775 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,271 | 30,245 | +8,974 | 996 | 1,416 | 0.15% | +420 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 885 | +885 | 0 | 394 | 0.04% | +394 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,149 | +2,149 | 0 | 390 | 0.04% | +390 |
| ALPHABET INC(GOOG) | 4,198 | 4,497 | +299 | 1,022 | 1,411 | 0.14% | +389 |
| VANGUARD INTL EQUITY INDEX F | 61,408 | 62,733 | +1,325 | 8,462 | 8,849 | 0.91% | +387 |
| GARTNER INC(IT) | 0 | 1,508 | +1,508 | 0 | 380 | 0.04% | +380 |
| CHUBB LIMITED COM | 0 | 3,199 | +3,199 | 0 | 998 | 0.10% | +998 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 112,983 | 118,369 | +5,386 | 5,170 | 5,540 | 0.57% | +370 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,606 | +3,606 | 0 | 358 | 0.04% | +358 |
| EDISON INTL(EIX) | 0 | 11,462 | +11,462 | 0 | 688 | 0.07% | +688 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,550 | +3,550 | 0 | 690 | 0.07% | +690 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,057 | +5,057 | 0 | 329 | 0.03% | +329 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,129 | +12,129 | 0 | 654 | 0.07% | +654 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,743 | +7,743 | 0 | 312 | 0.03% | +312 |
| WALMART INC(WMT) | 0 | 26,362 | +26,362 | 0 | 2,937 | 0.30% | +2,937 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,713 | +1,713 | 0 | 301 | 0.03% | +301 |
| ISHARES INC | 42,373 | 45,207 | +2,834 | 5,081 | 5,368 | 0.55% | +287 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,336 | +2,336 | 0 | 279 | 0.03% | +279 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,903 | +7,903 | 0 | 272 | 0.03% | +272 |
| CARMAX INC(KMX) | 0 | 6,997 | +6,997 | 0 | 270 | 0.03% | +270 |
| COMCAST CORP NEW(CCZ) | 0 | 9,001 | +9,001 | 0 | 269 | 0.03% | +269 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 770 | +770 | 0 | 262 | 0.03% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,377 | +3,377 | 0 | 723 | 0.07% | +723 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 526 | +526 | 0 | 256 | 0.03% | +256 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 725 | +725 | 0 | 254 | 0.03% | +254 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,771 | +63,771 | 0 | 11,893 | 1.22% | +11,893 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 7,760 | +7,760 | 0 | 251 | 0.03% | +251 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,382 | +9,382 | 0 | 477 | 0.05% | +477 |
| TESLA INC(TSLA) | 4,092 | 4,590 | +498 | 1,820 | 2,064 | 0.21% | +244 |
| BROADCOM INC(AVGO) | 0 | 13,951 | +13,951 | 0 | 4,828 | 0.50% | +4,828 |
| LOWES COS INC(LOW) | 0 | 995 | +995 | 0 | 240 | 0.02% | +240 |
| UNILEVER PLC(UL) | 0 | 3,606 | +3,606 | 0 | 236 | 0.02% | +236 |
| GENERAL MTRS CO(GM) | 0 | 10,736 | +10,736 | 0 | 873 | 0.09% | +873 |
| MEDPACE HLDGS INC(MEDP) | 0 | 412 | +412 | 0 | 231 | 0.02% | +231 |
| AMERIPRISE FINL INC(AMP) | 0 | 467 | +467 | 0 | 229 | 0.02% | +229 |
| US BANCORP DEL(USB) | 0 | 4,262 | +4,262 | 0 | 227 | 0.02% | +227 |
| WESTERN DIGITAL CORP(WDC) | 3,557 | 3,799 | +242 | 427 | 654 | 0.07% | +227 |
| NUCOR CORP(NUE) | 0 | 1,357 | +1,357 | 0 | 221 | 0.02% | +221 |
| ABERCROMBIE & FITCH CO | 0 | 1,720 | +1,720 | 0 | 216 | 0.02% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,696 | +2,696 | 0 | 216 | 0.02% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,427 | 2,118 | +691 | 352 | 568 | 0.06% | +216 |
| HAEMONETICS CORP MASS(HAE) | 0 | 2,658 | +2,658 | 0 | 213 | 0.02% | +213 |
| UBS GROUP AG(UBS) | 0 | 4,597 | +4,597 | 0 | 213 | 0.02% | +213 |
| DOW INC(DOW) | 0 | 548,549 | +548,549 | 0 | 12,825 | 1.32% | +12,825 |
| MCKESSON CORP(MCK) | 0 | 253 | +253 | 0 | 208 | 0.02% | +208 |
| SPDR GOLD TR(GLD) | 3,625 | 3,775 | +150 | 1,289 | 1,496 | 0.15% | +207 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,648 | +3,648 | 0 | 207 | 0.02% | +207 |
| INTUITIVE SURGICAL INC | 0 | 363 | +363 | 0 | 206 | 0.02% | +206 |
| PENUMBRA INC(PEN) | 0 | 661 | +661 | 0 | 206 | 0.02% | +206 |
| TERADYNE INC(TER) | 0 | 1,058 | +1,058 | 0 | 205 | 0.02% | +205 |
| MPLX LP(MPLX) | 0 | 3,825 | +3,825 | 0 | 204 | 0.02% | +204 |
| ELECTRONIC ARTS INC(EA) | 0 | 998 | +998 | 0 | 204 | 0.02% | +204 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 7,739 | +7,739 | 0 | 204 | 0.02% | +204 |
| HCA HEALTHCARE INC(HCA) | 0 | 436 | +436 | 0 | 204 | 0.02% | +204 |
| REGENERON PHARMACEUTICALS(REGN) | 442 | 582 | +140 | 249 | 449 | 0.05% | +201 |
| AIRBNB INC | 0 | 3,226 | +3,226 | 0 | 438 | 0.04% | +438 |
| DOVER CORP(DOV) | 0 | 1,025 | +1,025 | 0 | 200 | 0.02% | +200 |
| ILLUMINA INC(ILMN) | 0 | 4,852 | +4,852 | 0 | 636 | 0.07% | +636 |
| EXXON MOBIL CORP | 10,433 | 11,416 | +983 | 1,176 | 1,374 | 0.14% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,358 | +1,358 | 0 | 196 | 0.02% | +196 |
| COMFORT SYS USA INC(FIX) | 866 | 968 | +102 | 715 | 903 | 0.09% | +189 |
| SNOWFLAKE INC(SNOW) | 3,324 | 4,276 | +952 | 750 | 938 | 0.10% | +188 |
| VANGUARD INDEX FDS | 0 | 1,163 | +1,163 | 0 | 729 | 0.07% | +729 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,692 | +12,692 | 0 | 470 | 0.05% | +470 |
| FEDEX CORP(FDX) | 1,915 | 2,143 | +228 | 452 | 619 | 0.06% | +167 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,067 | +1,067 | 0 | 166 | 0.02% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 3,221 | 3,389 | +168 | 2,146 | 2,311 | 0.24% | +165 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,587 | +10,587 | 0 | 158 | 0.02% | +158 |
| CUMMINS INC(CMI) | 1,579 | 1,615 | +36 | 667 | 824 | 0.08% | +157 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,288 | +6,288 | 0 | 543 | 0.06% | +543 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 981 | +981 | 0 | 152 | 0.02% | +152 |
| APPLIED MATLS INC | 0 | 2,697 | +2,697 | 0 | 693 | 0.07% | +693 |
| NATERA INC(NTRA) | 0 | 1,839 | +1,839 | 0 | 421 | 0.04% | +421 |
| CIENA CORP(CIEN) | 1,480 | 1,553 | +73 | 216 | 363 | 0.04% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 2,977 | 3,271 | +294 | 1,497 | 1,644 | 0.17% | +148 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,984 | +1,984 | 0 | 481 | 0.05% | +481 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,381 | +7,381 | 0 | 566 | 0.06% | +566 |
| CATERPILLAR INC(CAT) | 0 | 1,047 | +1,047 | 0 | 600 | 0.06% | +600 |
| JOHNSON & JOHNSON(JNJ) | 8,918 | 8,611 | -307 | 1,654 | 1,782 | 0.18% | +128 |
| VERISK ANALYTICS INC(VRSK) | 1,844 | 2,634 | +790 | 464 | 589 | 0.06% | +125 |
| AMPHENOL CORP NEW | 9,266 | 9,411 | +145 | 1,147 | 1,272 | 0.13% | +125 |
| MERCK & CO INC(MRK) | 8,919 | 8,297 | -622 | 749 | 873 | 0.09% | +125 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,595 | +1,595 | 0 | 452 | 0.05% | +452 |