Donalies Financial Planning, LLC Diversified Active

Name: Donalies Financial Planning, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Donalies Financial Planning, LLC
Published: 2026-10-19

Location: Washington, DC

CIK: 0002111587 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (4)

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $637K Shares 700 Share Price $910.34 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%

TROW PRICE T ROWE GROUP INC 0.2%

Value $312K Shares 3,000 Share Price $104.05 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $296K Shares 7,873 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%

KO COCA COLA CO 0.2%

Value $230K Shares 2,673 Share Price $86.09 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	700	$637K	0.5%	$910.34	$933.54	-2.5%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	3,000	$312K	0.2%	$104.05	$112.05	-7.1%	COM	74144T108
DFIC	DIMENSIONAL ETF TRUST	7,873	$296K	0.2%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
KO	COCA COLA CO	2,673	$230K	0.2%	$86.09	$86.73	-0.8%	COM	191216100

Increased Positions (23)

SBUX STARBUCKS CORP 0.6%

Value $855K (+37.9%) Shares 9,105 (+50.0%) Share Price $93.96 Est. Cost/Share $90.43 Unrealized @ Report Date +3.9%

DFAU DIMENSIONAL ETF TRUST 2.7%

Value $3.644M (+6.3%) Shares 69,593 (+5.0%) Share Price $52.36 Est. Cost/Share $46.64 Unrealized @ Report Date +12.3%

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.862M (+11.1%) Shares 37,822 (+13.4%) Share Price $49.22 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%

VSDM VANGUARD MUN BD FDS 0.6%

Value $787K (+23.6%) Shares 10,586 (+27.3%) Share Price $74.38 Est. Cost/Share $76.29 Unrealized @ Report Date -2.5%

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $853K (+20.7%) Shares 18,361 (+24.0%) Share Price $46.47 Est. Cost/Share $48.01 Unrealized @ Report Date -3.2%

VTES VANGUARD WELLINGTON FD 0.5%

Value $685K (+24.3%) Shares 6,948 (+27.7%) Share Price $98.59 Est. Cost/Share $101.44 Unrealized @ Report Date -2.8%

BND VANGUARD BD INDEX FDS 2.6%

Value $3.59M (-3.0%) Shares 51,173 (+1.5%) Share Price $70.15 Est. Cost/Share $74.37 Unrealized @ Report Date -5.7%

DFCF DIMENSIONAL ETF TRUST 3.3%

Value $4.535M (+2.4%) Shares 113,041 (+7.7%) Share Price $40.12 Est. Cost/Share $42.67 Unrealized @ Report Date -6.0%

DFGX DIMENSIONAL ETF TRUST 1.9%

Value $2.524M (+3.6%) Shares 49,360 (+8.5%) Share Price $51.14 Est. Cost/Share $53.63 Unrealized @ Report Date -4.6%

DFUS DIMENSIONAL ETF TRUST 2.4%

Value $3.232M (+2.7%) Shares 38,929 (+1.3%) Share Price $83.03 Est. Cost/Share $73.59 Unrealized @ Report Date +12.8%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $1.226M (-4.9%) Shares 15,833 (+1.1%) Share Price $77.42 Est. Cost/Share $69.25 Unrealized @ Report Date +11.8%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $582K (+10.2%) Shares 14,044 (+9.7%) Share Price $41.43 Est. Cost/Share $37.79 Unrealized @ Report Date +9.6%

T AT&T INC 0.2%

Value $301K (+19.3%) Shares 12,333 (+1.2%) Share Price $24.40 Est. Cost/Share $25.28 Unrealized @ Report Date -3.5%

DFGP DIMENSIONAL ETF TRUST 0.5%

Value $739K (+4.0%) Shares 14,228 (+9.0%) Share Price $51.92 Est. Cost/Share $54.76 Unrealized @ Report Date -5.2%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $540K (+4.6%) Shares 13,601 (+7.0%) Share Price $39.72 Est. Cost/Share $33.90 Unrealized @ Report Date +17.2%

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.241M (-1.6%) Shares 17,037 (+3.6%) Share Price $72.86 Est. Cost/Share $78.07 Unrealized @ Report Date -6.7%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $341K (-3.5%) Shares 12,595 (+3.3%) Share Price $27.05 Est. Cost/Share $27.10 Unrealized @ Report Date -0.2%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $1.253M (+0.7%) Shares 26,735 (+4.0%) Share Price $46.87 Est. Cost/Share $48.95 Unrealized @ Report Date -4.3%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.505M (+0.5%) Shares 25,380 (+1.1%) Share Price $59.31 Est. Cost/Share $54.53 Unrealized @ Report Date +8.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $217K (+1.9%) Shares 1,373 (+1.3%) Share Price $157.83 Est. Cost/Share $152.65 Unrealized @ Report Date +3.4%

VTEI VANGUARD MUN BD FDS 0.3%

Value $452K (-0.4%) Shares 4,738 (+5.5%) Share Price $95.34 Est. Cost/Share $100.75 Unrealized @ Report Date -5.4%

BSV VANGUARD BD INDEX FDS 0.5%

Value $636K (-0.1%) Shares 8,323 (+1.8%) Share Price $76.40 Est. Cost/Share $78.68 Unrealized @ Report Date -2.9%

STIP ISHARES TR 0.2%

Value $222K (+0.2%) Shares 2,228 (+2.7%) Share Price $99.70 Est. Cost/Share $102.90 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	9,105 (+50.0%)	$855K (+37.9%)	0.6%	$93.96	$90.43	+3.9%	COM	855244109
DFAU	DIMENSIONAL ETF TRUST	69,593 (+5.0%)	$3.644M (+6.3%)	2.7%	$52.36	$46.64	+12.3%	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	37,822 (+13.4%)	$1.862M (+11.1%)	1.4%	$49.22	$49.97	-1.5%	STRM INFPROIDX	922020805
VSDM	VANGUARD MUN BD FDS	10,586 (+27.3%)	$787K (+23.6%)	0.6%	$74.38	$76.29	-2.5%	SHORT TAX EXEMPT	922907696
DFSD	DIMENSIONAL ETF TRUST	18,361 (+24.0%)	$853K (+20.7%)	0.6%	$46.47	$48.01	-3.2%	SHOR DUR FIX ETF	25434V864
VTES	VANGUARD WELLINGTON FD	6,948 (+27.7%)	$685K (+24.3%)	0.5%	$98.59	$101.44	-2.8%	SHORT TRM TAX EX	921935870
BND	VANGUARD BD INDEX FDS	51,173 (+1.5%)	$3.59M (-3.0%)	2.6%	$70.15	$74.37	-5.7%	TOTAL BND MRKT	921937835
DFCF	DIMENSIONAL ETF TRUST	113,041 (+7.7%)	$4.535M (+2.4%)	3.3%	$40.12	$42.67	-6.0%	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	49,360 (+8.5%)	$2.524M (+3.6%)	1.9%	$51.14	$53.63	-4.6%	INTL COR FIX ETF	25434V575
DFUS	DIMENSIONAL ETF TRUST	38,929 (+1.3%)	$3.232M (+2.7%)	2.4%	$83.03	$73.59	+12.8%	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	15,833 (+1.1%)	$1.226M (-4.9%)	0.9%	$77.42	$69.25	+11.8%	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	14,044 (+9.7%)	$582K (+10.2%)	0.4%	$41.43	$37.79	+9.6%	INTL CORE EQT MK	25434V203
T	AT&T INC	12,333 (+1.2%)	$301K (+19.3%)	0.2%	$24.40	$25.28	-3.5%	COM	00206R102
DFGP	DIMENSIONAL ETF TRUST	14,228 (+9.0%)	$739K (+4.0%)	0.5%	$51.92	$54.76	-5.2%	GLOB CO PLUS ETF	25434V583
DFEM	DIMENSIONAL ETF TRUST	13,601 (+7.0%)	$540K (+4.6%)	0.4%	$39.72	$33.90	+17.2%	EMERGING MKTS CO	25434V732
BIV	VANGUARD BD INDEX FDS	17,037 (+3.6%)	$1.241M (-1.6%)	0.9%	$72.86	$78.07	-6.7%	INTERMED TERM	921937819
DFGR	DIMENSIONAL ETF TRUST	12,595 (+3.3%)	$341K (-3.5%)	0.3%	$27.05	$27.10	-0.2%	GLOBAL REAL EST	25434V658
BNDX	VANGUARD CHARLOTTE FDS	26,735 (+4.0%)	$1.253M (+0.7%)	0.9%	$46.87	$48.95	-4.3%	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	25,380 (+1.1%)	$1.505M (+0.5%)	1.1%	$59.31	$54.53	+8.8%	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	1,373 (+1.3%)	$217K (+1.9%)	0.2%	$157.83	$152.65	+3.4%	TT WRLD ST ETF	922042742
VTEI	VANGUARD MUN BD FDS	4,738 (+5.5%)	$452K (-0.4%)	0.3%	$95.34	$100.75	-5.4%	INTERMEDIATE TRM	922907738
BSV	VANGUARD BD INDEX FDS	8,323 (+1.8%)	$636K (-0.1%)	0.5%	$76.40	$78.68	-2.9%	SHORT TRM BOND	921937827
STIP	ISHARES TR	2,228 (+2.7%)	$222K (+0.2%)	0.2%	$99.70	$102.90	-3.1%	0-5 YR TIPS ETF	46429B747

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 1.4%

Value $1.861M Shares 44,601 Share Price $41.73 Est. Cost/Share $37.98 Unrealized @ Report Date +10.4%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $675K Shares 17,406 Share Price $38.79 * Est. Cost/Share $32.98 Unrealized @ Report Date +13.6%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $414K Shares 15,832 Share Price $26.16 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.5%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $215K Shares 2,307 Share Price $93.39 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	44,601	$1.861M	1.4%	$41.73	$37.98	+10.4%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	17,406	$675K	0.5%	$38.79 *	$32.98	+13.6%	—	25434V815
DFAR	DIMENSIONAL ETF TRUST	15,832	$414K	0.3%	$26.16 *	$24.03	+0.5%	—	25434V823
VIGI	VANGUARD WHITEHALL FDS	2,307	$215K	0.2%	$93.39	$90.43	+4.4%	—	921946810

Decreased Positions (6)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $389K (-50.9%) Shares 422 (-48.7%) Share Price $921.69 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

DFSU DIMENSIONAL ETF TRUST 4.5%

Value $6.115M (-1.4%) Shares 129,645 (-2.5%) Share Price $47.17 Est. Cost/Share $42.92 Unrealized @ Report Date +9.9%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $1.285M (-5.7%) Shares 8,282 (-4.0%) Share Price $155.21 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

DFSI DIMENSIONAL ETF TRUST 3.3%

Value $4.475M (-1.4%) Shares 99,074 (-1.5%) Share Price $45.17 Est. Cost/Share $41.63 Unrealized @ Report Date +8.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $493K (-7.0%) Shares 2,111 (-5.7%) Share Price $233.32 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $211K (-8.5%) Shares 2,559 (-8.0%) Share Price $82.31 Est. Cost/Share $72.97 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	422 (-48.7%)	$389K (-50.9%)	0.3%	$921.69	$258.92	+256.2%	ORD SHS	G7997R103
DFSU	DIMENSIONAL ETF TRUST	129,645 (-2.5%)	$6.115M (-1.4%)	4.5%	$47.17	$42.92	+9.9%	US SUSTAINABILTY	25434V716
VYM	VANGUARD WHITEHALL FDS	8,282 (-4.0%)	$1.285M (-5.7%)	0.9%	$155.21	$142.22	+9.1%	HIGH DIV YLD	921946406
DFSI	DIMENSIONAL ETF TRUST	99,074 (-1.5%)	$4.475M (-1.4%)	3.3%	$45.17	$41.63	+8.5%	INTERNATIONAL	25434V690
VIG	VANGUARD SPECIALIZED FUNDS	2,111 (-5.7%)	$493K (-7.0%)	0.4%	$233.32	$218.49	+6.8%	DIV APP ETF	921908844
DFAW	DIMENSIONAL ETF TRUST	2,559 (-8.0%)	$211K (-8.5%)	0.2%	$82.31	$72.97	+12.8%	WORLD EQUITY ETF	25434V617

Unchanged Positions (45)

MSFT MICROSOFT CORP 2.4%

Value $3.256M Shares 6,347 Share Price $512.92 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

AAPL APPLE INC 3.8%

Value $5.115M Shares 15,360 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

VOO VANGUARD INDEX FDS 10.7%

Value $14.59M Shares 20,815 Share Price $700.86 Est. Cost/Share $621.71 Unrealized @ Report Date +12.7%

CAT CATERPILLAR INC 0.5%

Value $633K Shares 781 Share Price $810.51 Est. Cost/Share $573.94 Unrealized @ Report Date +41.3%

AMZN AMAZON COM INC 3.1%

Value $4.155M Shares 16,677 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

DFAC DIMENSIONAL ETF TRUST 10.9%

Value $14.83M Shares 333,564 Share Price $44.45 Est. Cost/Share $39.15 Unrealized @ Report Date +13.5%

VBR VANGUARD INDEX FDS 1.7%

Value $2.36M Shares 10,216 Share Price $231.03 Est. Cost/Share $210.83 Unrealized @ Report Date +9.6%

DFIV DIMENSIONAL ETF TRUST 2.6%

Value $3.554M Shares 63,631 Share Price $55.86 Est. Cost/Share $47.75 Unrealized @ Report Date +17.0%

GOOGL ALPHABET INC 1.7%

Value $2.277M Shares 6,617 Share Price $344.07 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value $5.835M Shares 82,643 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

INTC INTEL CORP 0.4%

Value $526K Shares 4,373 Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TSLA TESLA INC 0.3%

Value $444K Shares 1,250 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

NVDA NVIDIA CORPORATION 0.5%

Value $704K Shares 3,083 Share Price $228.34 Est. Cost/Share $185.68 Unrealized @ Report Date +23.0%

VTI VANGUARD INDEX FDS 3.6%

Value $4.875M Shares 13,027 Share Price $374.25 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VNQ VANGUARD INDEX FDS 0.8%

Value $1.11M Shares 12,383 Share Price $89.63 Est. Cost/Share $89.93 Unrealized @ Report Date -0.3%

VUG VANGUARD INDEX FDS 1.4%

Value $1.853M Shares 20,566 Share Price $90.11 Est. Cost/Share $83.63 Unrealized @ Report Date +7.7%

VB VANGUARD INDEX FDS 0.8%

Value $1.15M Shares 4,044 Share Price $284.47 Est. Cost/Share $257.18 Unrealized @ Report Date +10.6%

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.007M Shares 21,258 Share Price $47.36 Est. Cost/Share $50.30 Unrealized @ Report Date -5.9%

VTV VANGUARD INDEX FDS 2.7%

Value $3.714M Shares 17,186 Share Price $216.08 Est. Cost/Share $188.90 Unrealized @ Report Date +14.4%

NEE NEXTERA ENERGY INC 0.2%

Value $329K Shares 4,347 Share Price $75.75 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $852K Shares 12,825 Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

VGT VANGUARD WORLD FD 0.8%

Value $1.028M Shares 8,183 Share Price $125.67 Est. Cost/Share $107.62 Unrealized @ Report Date +16.8%

IFRA ISHARES TR 0.2%

Value $256K Shares 4,652 Share Price $55.03 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

TXN TEXAS INSTRS INC 0.4%

Value $560K Shares 2,000 Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

ABBV ABBVIE INC 0.5%

Value $676K Shares 2,585 Share Price $261.58 Est. Cost/Share $225.48 Unrealized @ Report Date +16.0%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $519K Shares 13,280 Share Price $39.06 Est. Cost/Share $42.07 Unrealized @ Report Date -7.1%

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $1.821M Shares 46,330 Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

GOOG ALPHABET INC 0.5%

Value $622K Shares 1,826 Share Price $340.67 Est. Cost/Share $289.01 Unrealized @ Report Date +17.9%

CSCO CISCO SYS INC 0.2%

Value $210K Shares 1,950 Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VXF VANGUARD INDEX FDS 0.2%

Value $305K Shares 1,315 Share Price $231.60 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

DFAX DIMENSIONAL ETF TRUST 2.6%

Value $3.552M Shares 95,947 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $696K Shares 912 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

TECL DIREXION SHARES ETF TRUST 1.1%

Value $1.453M Shares 6,240 Share Price $232.80 Est. Cost/Share $127.80 Unrealized @ Report Date +82.2%

LLY ELI LILLY & CO 0.2%

Value $260K Shares 225 Share Price $1157.12 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $433K Shares 10,781 Share Price $40.17 Est. Cost/Share $34.08 Unrealized @ Report Date +17.9%

ITOT ISHARES TR 0.3%

Value $379K Shares 2,277 Share Price $166.26 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

ESGV VANGUARD WORLD FD 0.2%

Value $220K Shares 1,621 Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $397K Shares 11,795 Share Price $33.69 Est. Cost/Share $31.28 Unrealized @ Report Date +7.7%

IWB ISHARES TR 0.2%

Value $208K Shares 500 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $273K Shares 5,640 Share Price $48.35 Est. Cost/Share $41.35 Unrealized @ Report Date +16.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $256K Shares 775 Share Price $330.88 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

VXUS VANGUARD STAR FDS 1.1%

Value $1.496M Shares 17,607 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $268K Shares 537 Share Price $498.26 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value $322K Shares 6,221 Share Price $51.76 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $406K Shares 7,387 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,347	$3.256M	2.4%	$512.92	$500.58	+2.5%	COM	594918104
AAPL	APPLE INC	15,360	$5.115M	3.8%	$333.02	$268.34	+24.1%	COM	037833100
VOO	VANGUARD INDEX FDS	20,815	$14.59M	10.7%	$700.86	$621.71	+12.7%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	781	$633K	0.5%	$810.51	$573.94	+41.3%	COM	149123101
AMZN	AMAZON COM INC	16,677	$4.155M	3.1%	$249.15	$228.79	+8.9%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	333,564	$14.83M	10.9%	$44.45	$39.15	+13.5%	US COR EQU 2 ETF	25434V708
VBR	VANGUARD INDEX FDS	10,216	$2.36M	1.7%	$231.03	$210.83	+9.6%	MRNGSTR SML CP V	922908611
DFIV	DIMENSIONAL ETF TRUST	63,631	$3.554M	2.6%	$55.86	$47.75	+17.0%	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	6,617	$2.277M	1.7%	$344.07	$285.60	+20.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	82,643	$5.835M	4.3%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	4,373	$526K	0.4%	$120.22	$101.12	+18.9%	COM	458140100
TSLA	TESLA INC	1,250	$444K	0.3%	$354.81	$443.29	-20.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,083	$704K	0.5%	$228.34	$185.68	+23.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	13,027	$4.875M	3.6%	$374.25	$332.67	+12.5%	MRNGSTR TTL STK	922908769
VNQ	VANGUARD INDEX FDS	12,383	$1.11M	0.8%	$89.63	$89.93	-0.3%	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	20,566	$1.853M	1.4%	$90.11	$83.63	+7.7%	MRNGSTR GRWT ETF	922908736
VB	VANGUARD INDEX FDS	4,044	$1.15M	0.8%	$284.47	$257.18	+10.6%	MRNGSTR SML CAP	922908751
VTEB	VANGUARD MUN BD FDS	21,258	$1.007M	0.7%	$47.36	$50.30	-5.9%	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	17,186	$3.714M	2.7%	$216.08	$188.90	+14.4%	MRNGSTR VAL ETF	922908744
NEE	NEXTERA ENERGY INC	4,347	$329K	0.2%	$75.75	$82.50	-8.2%	COM	65339F101
DFAT	DIMENSIONAL ETF TRUST	12,825	$852K	0.6%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FD	8,183	$1.028M	0.8%	$125.67	$107.62	+16.8%	INF TECH ETF	92204A702
IFRA	ISHARES TR	4,652	$256K	0.2%	$55.03	$52.85	+4.1%	US INFRASTRUC	46435U713
TXN	TEXAS INSTRS INC	2,000	$560K	0.4%	$280.09	$170.73	+64.1%	COM	882508104
ABBV	ABBVIE INC	2,585	$676K	0.5%	$261.58	$225.48	+16.0%	COM	00287Y109
DFIP	DIMENSIONAL ETF TRUST	13,280	$519K	0.4%	$39.06	$42.07	-7.1%	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	46,330	$1.821M	1.3%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	1,826	$622K	0.5%	$340.67	$289.01	+17.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	1,950	$210K	0.2%	$107.62	$104.58	+2.9%	COM	17275R102
VXF	VANGUARD INDEX FDS	1,315	$305K	0.2%	$231.60	$209.99	+10.3%	EXTEND MKT ETF	922908652
DFAX	DIMENSIONAL ETF TRUST	95,947	$3.552M	2.6%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
SPY	STATE STR SPDR S&P 500 ETF T	912	$696K	0.5%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
TECL	DIREXION SHARES ETF TRUST	6,240	$1.453M	1.1%	$232.80	$127.80	+82.2%	DA TE BU 3X ETF	25459W102
LLY	ELI LILLY & CO	225	$260K	0.2%	$1157.12	$1012.94	+14.2%	COM	532457108
DFLV	DIMENSIONAL ETF TRUST	10,781	$433K	0.3%	$40.17	$34.08	+17.9%	US LARG VALU ETF	25434V666
ITOT	ISHARES TR	2,277	$379K	0.3%	$166.26	$148.70	+11.8%	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	1,621	$220K	0.2%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733
DIHP	DIMENSIONAL ETF TRUST	11,795	$397K	0.3%	$33.69	$31.28	+7.7%	INTL HIGH PROFIT	25434V765
IWB	ISHARES TR	500	$208K	0.2%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
DFSE	DIMENSIONAL ETF TRUST	5,640	$273K	0.2%	$48.35	$41.35	+16.9%	EMER MARK SU ETF	25434V682
JPM	JPMORGAN CHASE & CO	775	$256K	0.2%	$330.88	$309.53	+6.9%	COM	46625H100
VXUS	VANGUARD STAR FDS	17,607	$1.496M	1.1%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	537	$268K	0.2%	$498.26	$497.53	+0.1%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	6,221	$322K	0.2%	$51.76	$47.07	+10.0%	ST PORT MARK ETF	78463X509
DFUV	DIMENSIONAL ETF TRUST	7,387	$406K	0.3%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724