American Investment Services, Inc. Diversified Active

CIK: 0001369913 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $430,891 (100.0% shares, 0.0% debt)

Holdings (129)

New Positions (6)

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,006 Shares 114,611 Est. Cost $26.23 Unrealized —

VSDB VANGUARD MALVERN FDS 0.3%

Value ($000) $1,089 Shares 14,236 Est. Cost $76.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,041 Shares 24,459 Est. Cost $42.56 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $500 Shares 7,158 Est. Cost $69.40 Unrealized 0.0%

VSDM VANGUARD MUN BD FDS 0.1%

Value ($000) $317 Shares 4,149 Est. Cost $76.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $218 Shares 1,018 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	114,611	$3,006	0.7%	$26.23	—	US BRD MKT ETF	808524102
VSDB	VANGUARD MALVERN FDS	14,236	$1,089	0.3%	$76.48	—	SHORT DURATION B	922020730
DFCF	DIMENSIONAL ETF TRUST	24,459	$1,041	0.2%	$42.56	—	CORE FIXED INCOM	25434V872
KO	COCA COLA CO	7,158	$500	0.1%	$69.40	0.0%	COM	191216100
VSDM	VANGUARD MUN BD FDS	4,149	$317	0.1%	$76.45	—	SHORT TAX EXEMPT	922907696
AMD	ADVANCED MICRO DEVICES INC	1,018	$218	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (32)

MRK MERCK & CO INC 1.4%

Value ($000) $5,874 (+52.7%) Shares 55,803 (+21.8%) Est. Cost $85.89 Unrealized +8.6%

DFIC DIMENSIONAL ETF TRUST 3.1%

Value ($000) $13,347 (+14.9%) Shares 387,317 (+9.4%) Est. Cost $24.36 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.7%

Value ($000) $20,219 (+8.2%) Shares 224,655 (+1.8%) Est. Cost $61.36 Unrealized —

AMGN AMGEN INC 0.9%

Value ($000) $4,047 (+47.6%) Shares 12,364 (+27.2%) Est. Cost $292.03 Unrealized +8.2%

DFUS DIMENSIONAL ETF TRUST 2.8%

Value ($000) $12,005 (+11.4%) Shares 161,855 (+8.8%) Est. Cost $49.06 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.1%

Value ($000) $8,841 (+15.7%) Shares 334,634 (+19.5%) Est. Cost $25.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $12,679 (+10.3%) Shares 181,990 (+8.4%) Est. Cost $58.42 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.9%

Value ($000) $8,317 (+12.7%) Shares 112,427 (+9.4%) Est. Cost $63.51 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,801 (+23.6%) Shares 78,899 (+23.1%) Est. Cost $47.94 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $4,829 (+14.7%) Shares 23,332 (+2.8%) Est. Cost $153.67 Unrealized +28.2%

DFEM DIMENSIONAL ETF TRUST 2.0%

Value ($000) $8,779 (+7.6%) Shares 265,385 (+4.3%) Est. Cost $24.80 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,974 (+16.0%) Shares 163,059 (+16.2%) Est. Cost $32.36 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $2,038 (+24.6%) Shares 20,406 (+25.1%) Est. Cost $100.47 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $598 (+192.6%) Shares 1,043 (+143.7%) Est. Cost $502.11 Unrealized +10.6%

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $11,391 (+3.5%) Shares 59,640 (+1.1%) Est. Cost $97.46 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $4,161 (+8.3%) Shares 82,741 (+7.8%) Est. Cost $52.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $3,219 (+10.4%) Shares 38,438 (+10.9%) Est. Cost $81.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,977 (+6.1%) Shares 151,323 (+2.7%) Est. Cost $26.78 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,816 (+18.5%) Shares 38,809 (+15.9%) Est. Cost $35.08 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,808 (+7.3%) Shares 111,300 (+3.2%) Est. Cost $28.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,664 (+10.2%) Shares 69,901 (+5.1%) Est. Cost $28.77 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,853 (+13.9%) Shares 34,266 (+17.1%) Est. Cost $54.25 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,723 (+15.1%) Shares 35,937 (+15.6%) Est. Cost $47.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,781 (+5.1%) Shares 70,332 (+6.0%) Est. Cost $42.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,136 (+11.6%) Shares 15,341 (+12.0%) Est. Cost $78.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,277 (+2.3%) Shares 28,895 (+2.4%) Est. Cost $79.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $582 (+5.9%) Shares 11,777 (+8.4%) Est. Cost $49.22 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $1,612 (+2.0%) Shares 14,664 (+3.2%) Est. Cost $111.74 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $626 (+2.9%) Shares 831 (+2.0%) Est. Cost $538.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (+2.2%) Shares 1,848 (+100.0%) Est. Cost $168.23 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $419 (+0.9%) Shares 6,578 (+1.8%) Est. Cost $63.20 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $233 (+1.0%) Shares 3,004 (+1.9%) Est. Cost $78.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	55,803 (+21.8%)	$5,874 (+52.7%)	1.4%	$85.89	+8.6%	COM	58933Y105
DFIC	DIMENSIONAL ETF TRUST	387,317 (+9.4%)	$13,347 (+14.9%)	3.1%	$24.36	—	INTL CORE EQUITY	25434V799
VYMI	VANGUARD WHITEHALL FDS	224,655 (+1.8%)	$20,219 (+8.2%)	4.7%	$61.36	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	12,364 (+27.2%)	$4,047 (+47.6%)	0.9%	$292.03	+8.2%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	161,855 (+8.8%)	$12,005 (+11.4%)	2.8%	$49.06	—	US EQUITY MARKET	25434V401
DFGR	DIMENSIONAL ETF TRUST	334,634 (+19.5%)	$8,841 (+15.7%)	2.1%	$25.46	—	GLOBAL REAL EST	25434V658
DFAS	DIMENSIONAL ETF TRUST	181,990 (+8.4%)	$12,679 (+10.3%)	2.9%	$58.42	—	US SMALL CAP ETF	25434V500
DFAW	DIMENSIONAL ETF TRUST	112,427 (+9.4%)	$8,317 (+12.7%)	1.9%	$63.51	—	WORLD EQUITY ETF	25434V617
DFNM	DIMENSIONAL ETF TRUST	78,899 (+23.1%)	$3,801 (+23.6%)	0.9%	$47.94	—	NATL MUN BD ETF	25434V849
JNJ	JOHNSON & JOHNSON	23,332 (+2.8%)	$4,829 (+14.7%)	1.1%	$153.67	+28.2%	COM	478160104
DFEM	DIMENSIONAL ETF TRUST	265,385 (+4.3%)	$8,779 (+7.6%)	2.0%	$24.80	—	EMERGING MKTS CO	25434V732
SCHO	SCHWAB STRATEGIC TR	163,059 (+16.2%)	$3,974 (+16.0%)	0.9%	$32.36	—	SHT TM US TRES	808524862
AGG	ISHARES TR	20,406 (+25.1%)	$2,038 (+24.6%)	0.5%	$100.47	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	1,043 (+143.7%)	$598 (+192.6%)	0.1%	$502.11	+10.6%	COM	149123101
VTV	VANGUARD INDEX FDS	59,640 (+1.1%)	$11,391 (+3.5%)	2.6%	$97.46	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	82,741 (+7.8%)	$4,161 (+8.3%)	1.0%	$52.45	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	38,438 (+10.9%)	$3,219 (+10.4%)	0.7%	$81.91	—	INT-TERM CORP	92206C870
DFSV	DIMENSIONAL ETF TRUST	151,323 (+2.7%)	$4,977 (+6.1%)	1.2%	$26.78	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	38,809 (+15.9%)	$1,816 (+18.5%)	0.4%	$35.08	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	111,300 (+3.2%)	$3,808 (+7.3%)	0.9%	$28.08	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	69,901 (+5.1%)	$2,664 (+10.2%)	0.6%	$28.77	—	INTL CORE EQT MK	25434V203
DFGP	DIMENSIONAL ETF TRUST	34,266 (+17.1%)	$1,853 (+13.9%)	0.4%	$54.25	—	GLOBAL CORE PLUS	25434V583
DFSD	DIMENSIONAL ETF TRUST	35,937 (+15.6%)	$1,723 (+15.1%)	0.4%	$47.03	—	SHORT DURATION F	25434V864
VWO	VANGUARD INTL EQUITY INDEX F	70,332 (+6.0%)	$3,781 (+5.1%)	0.9%	$42.00	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	15,341 (+12.0%)	$1,136 (+11.6%)	0.3%	$78.59	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	28,895 (+2.4%)	$2,277 (+2.3%)	0.5%	$79.75	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	11,777 (+8.4%)	$582 (+5.9%)	0.1%	$49.22	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	14,664 (+3.2%)	$1,612 (+2.0%)	0.4%	$111.74	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FD	831 (+2.0%)	$626 (+2.9%)	0.1%	$538.38	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	1,848 (+100.0%)	$266 (+2.2%)	0.1%	$168.23	—	STATE STREET TEC	81369Y803
VCEB	VANGUARD WORLD FD	6,578 (+1.8%)	$419 (+0.9%)	0.1%	$63.20	—	ESG US CORP BD	921910691
VTC	VANGUARD SCOTTSDALE FDS	3,004 (+1.9%)	$233 (+1.0%)	0.1%	$78.36	—	TOTAL CORP BND	92206C573

Exited Positions (11)

MMM 3M CO 0.3%

Value ($000) $1,110 Shares 7,156 Est. Cost $81.71 Unrealized +99.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $284 Shares 798 Est. Cost $158.96 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $263 Shares 4,925 Est. Cost $54.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $263 Shares 895 Est. Cost $234.26 Unrealized +13.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $255 Shares 1,848 Est. Cost $96.01 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $251 Shares 4,417 Est. Cost $56.12 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $238 Shares 2,310 Est. Cost $72.48 Unrealized +47.9%

EMXC ISHARES INC 0.1%

Value ($000) $233 Shares 3,456 Est. Cost $50.19 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $220 Shares 11,328 Est. Cost $19.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $217 Shares 1,542 Est. Cost $133.48 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $200 Shares 4,197 Est. Cost $47.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	7,156	$1,110	0.3%	$81.71	+99.7%	—	88579Y101
GLD	SPDR GOLD TR	798	$284	0.1%	$158.96	—	—	78463V107
NYF	ISHARES TR	4,925	$263	0.1%	$54.09	—	—	464288323
ADP	AUTOMATIC DATA PROCESSING IN	895	$263	0.1%	$234.26	+13.0%	—	053015103
VT	VANGUARD INTL EQUITY INDEX F	1,848	$255	0.1%	$96.01	—	—	922042742
VGLT	VANGUARD SCOTTSDALE FDS	4,417	$251	0.1%	$56.12	—	—	92206C847
WMT	WALMART INC	2,310	$238	0.1%	$72.48	+47.9%	—	931142103
EMXC	ISHARES INC	3,456	$233	0.1%	$50.19	—	—	46434G764
PFFD	GLOBAL X FDS	11,328	$220	0.1%	$19.42	—	—	37954Y657
VYM	VANGUARD WHITEHALL FDS	1,542	$217	0.1%	$133.48	—	—	921946406
VNQI	VANGUARD INTL EQUITY INDEX F	4,197	$200	0.0%	$47.74	—	—	922042676

Decreased Positions (42)

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,850 (-29.6%) Shares 9,622 (-33.0%) Est. Cost $122.46 Unrealized +144.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $704 (-61.9%) Shares 5,846 (-64.3%) Est. Cost $53.08 Unrealized +117.6%

IAU ISHARES GOLD TR 1.9%

Value ($000) $8,300 (-11.0%) Shares 102,250 (-20.2%) Est. Cost $33.74 Unrealized —

GLDM WORLD GOLD TR 10.2%

Value ($000) $43,794 (+1.7%) Shares 512,994 (-8.9%) Est. Cost $38.33 Unrealized —

DOW DOW INC 0.2%

Value ($000) $897 (-36.1%) Shares 38,368 (-37.4%) Est. Cost $34.43 Unrealized -33.9%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $5,169 (-8.9%) Shares 8,243 (-11.0%) Est. Cost $374.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $8,127 (-4.6%) Shares 130,091 (-8.5%) Est. Cost $41.10 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,430 (-14.8%) Shares 37,597 (-15.4%) Est. Cost $25.17 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $2,653 (-8.4%) Shares 33,075 (-10.5%) Est. Cost $35.75 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $662 (-24.2%) Shares 14,119 (-25.1%) Est. Cost $29.64 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $2,073 (-9.1%) Shares 16,817 (-11.0%) Est. Cost $74.80 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.8%

Value ($000) $7,769 (+2.7%) Shares 237,370 (-1.5%) Est. Cost $25.90 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $6,490 (-3.0%) Shares 30,642 (-4.4%) Est. Cost $134.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $505 (-27.0%) Shares 3,522 (-21.7%) Est. Cost $86.07 Unrealized +71.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $742 (-17.1%) Shares 2,302 (-18.9%) Est. Cost $111.11 Unrealized +178.6%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,833 (-7.3%) Shares 5,824 (-9.3%) Est. Cost $154.32 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $6,438 (-1.9%) Shares 24,957 (-3.3%) Est. Cost $160.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,777 (+7.1%) Shares 35,620 (-1.0%) Est. Cost $31.16 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $538 (-14.8%) Shares 1,745 (-16.8%) Est. Cost $131.61 Unrealized +128.6%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $371 (-14.8%) Shares 7,679 (-12.8%) Est. Cost $51.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,888 (-2.2%) Shares 49,172 (-2.0%) Est. Cost $58.11 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $2,917 (-2.1%) Shares 35,216 (-1.9%) Est. Cost $82.27 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $256 (-16.3%) Shares 1,124 (-19.2%) Est. Cost $150.92 Unrealized +53.2%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $302 (-13.6%) Shares 8,962 (-18.4%) Est. Cost $23.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $737 (+6.9%) Shares 9,567 (-5.1%) Est. Cost $48.30 Unrealized +52.8%

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $3,383 (-1.3%) Shares 76,172 (-4.9%) Est. Cost $29.20 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $464 (-7.9%) Shares 15,663 (-9.5%) Est. Cost $33.82 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $543 (-6.5%) Shares 23,692 (-2.6%) Est. Cost $21.35 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $353 (-8.9%) Shares 1,666 (-11.2%) Est. Cost $82.19 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $356 (-6.8%) Shares 3,704 (-9.4%) Est. Cost $64.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,234 (+1.0%) Shares 78,428 (-1.0%) Est. Cost $38.88 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $603 (-3.6%) Shares 11,019 (-5.9%) Est. Cost $38.56 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $1,451 (+1.3%) Shares 12,760 (-1.5%) Est. Cost $97.18 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,297 (-0.8%) Shares 6,851 (-2.9%) Est. Cost $123.29 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $201 (-7.5%) Shares 8,082 (-5.4%) Est. Cost $25.11 Unrealized -0.3%

IJR ISHARES TR 0.2%

Value ($000) $673 (-2.2%) Shares 5,598 (-3.2%) Est. Cost $80.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,249 (+0.8%) Shares 51,951 (-2.4%) Est. Cost $24.69 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $248 (-3.8%) Shares 3,291 (-6.3%) Est. Cost $58.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $591 (-1.3%) Shares 867 (-3.6%) Est. Cost $284.24 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $3,366 (+0.1%) Shares 59,253 (-2.5%) Est. Cost $34.63 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $868 (+0.4%) Shares 11,676 (-1.8%) Est. Cost $58.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $304 (-0.2%) Shares 1,385 (-2.1%) Est. Cost $154.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	9,622 (-33.0%)	$2,850 (-29.6%)	0.7%	$122.46	+144.0%	COM	459200101
XOM	EXXON MOBIL CORP	5,846 (-64.3%)	$704 (-61.9%)	0.2%	$53.08	+117.6%	COM	30231G102
IAU	ISHARES GOLD TR	102,250 (-20.2%)	$8,300 (-11.0%)	1.9%	$33.74	—	ISHARES NEW	464285204
GLDM	WORLD GOLD TR	512,994 (-8.9%)	$43,794 (+1.7%)	10.2%	$38.33	—	SPDR GLD MINIS	98149E303
DOW	DOW INC	38,368 (-37.4%)	$897 (-36.1%)	0.2%	$34.43	-33.9%	COM	260557103
VOO	VANGUARD INDEX FDS	8,243 (-11.0%)	$5,169 (-8.9%)	1.2%	$374.05	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	130,091 (-8.5%)	$8,127 (-4.6%)	1.9%	$41.10	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	37,597 (-15.4%)	$1,430 (-14.8%)	0.3%	$25.17	—	US HIGH PROFITAB	25434V831
SPYM	SPDR SERIES TRUST	33,075 (-10.5%)	$2,653 (-8.4%)	0.6%	$35.75	—	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	14,119 (-25.1%)	$662 (-24.2%)	0.2%	$29.64	—	STATE STREET SPD	78468R853
IVW	ISHARES TR	16,817 (-11.0%)	$2,073 (-9.1%)	0.5%	$74.80	—	S&P 500 GRWT ETF	464287309
DFAX	DIMENSIONAL ETF TRUST	237,370 (-1.5%)	$7,769 (+2.7%)	1.8%	$25.90	—	WORLD EX US CORE	25434V880
VBR	VANGUARD INDEX FDS	30,642 (-4.4%)	$6,490 (-3.0%)	1.5%	$134.55	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	3,522 (-21.7%)	$505 (-27.0%)	0.1%	$86.07	+71.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	2,302 (-18.9%)	$742 (-17.1%)	0.2%	$111.11	+178.6%	COM	46625H100
VV	VANGUARD INDEX FDS	5,824 (-9.3%)	$1,833 (-7.3%)	0.4%	$154.32	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	24,957 (-3.3%)	$6,438 (-1.9%)	1.5%	$160.56	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	35,620 (-1.0%)	$1,777 (+7.1%)	0.4%	$31.16	—	INTERNATNAL VAL	25434V807
GE	GE AEROSPACE	1,745 (-16.8%)	$538 (-14.8%)	0.1%	$131.61	+128.6%	COM NEW	369604301
BNDX	VANGUARD CHARLOTTE FDS	7,679 (-12.8%)	$371 (-14.8%)	0.1%	$51.27	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	49,172 (-2.0%)	$2,888 (-2.2%)	0.7%	$58.11	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	35,216 (-1.9%)	$2,917 (-2.1%)	0.7%	$82.27	—	1 3 YR TREAS BD	464287457
TEL	TE CONNECTIVITY PLC	1,124 (-19.2%)	$256 (-16.3%)	0.1%	$150.92	+53.2%	ORD SHS	G87052109
DFEV	DIMENSIONAL ETF TRUST	8,962 (-18.4%)	$302 (-13.6%)	0.1%	$23.57	—	EMERGING MKTS VA	25434V740
CSCO	CISCO SYS INC	9,567 (-5.1%)	$737 (+6.9%)	0.2%	$48.30	+52.8%	COM	17275R102
SPDW	SPDR INDEX SHS FDS	76,172 (-4.9%)	$3,383 (-1.3%)	0.8%	$29.20	—	PORTFOLIO DEVLPD	78463X889
SCHV	SCHWAB STRATEGIC TR	15,663 (-9.5%)	$464 (-7.9%)	0.1%	$33.82	—	US LCAP VA ETF	808524409
DFAR	DIMENSIONAL ETF TRUST	23,692 (-2.6%)	$543 (-6.5%)	0.1%	$21.35	—	US REAL ESTATE E	25434V823
IVE	ISHARES TR	1,666 (-11.2%)	$353 (-8.9%)	0.1%	$82.19	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	3,704 (-9.4%)	$356 (-6.8%)	0.1%	$64.55	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	78,428 (-1.0%)	$2,234 (+1.0%)	0.5%	$38.88	—	US SML CAP ETF	808524607
EEM	ISHARES TR	11,019 (-5.9%)	$603 (-3.6%)	0.1%	$38.56	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	12,760 (-1.5%)	$1,451 (+1.3%)	0.3%	$97.18	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	6,851 (-2.9%)	$2,297 (-0.8%)	0.5%	$123.29	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	8,082 (-5.4%)	$201 (-7.5%)	0.0%	$25.11	-0.3%	COM	717081103
IJR	ISHARES TR	5,598 (-3.2%)	$673 (-2.2%)	0.2%	$80.82	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	51,951 (-2.4%)	$1,249 (+0.8%)	0.3%	$24.69	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	3,291 (-6.3%)	$248 (-3.8%)	0.1%	$58.93	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	867 (-3.6%)	$591 (-1.3%)	0.1%	$284.24	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	59,253 (-2.5%)	$3,366 (+0.1%)	0.8%	$34.63	—	STATE STREET SPD	78464A508
DFVX	DIMENSIONAL ETF TRUST	11,676 (-1.8%)	$868 (+0.4%)	0.2%	$58.73	—	US LARGE CAP VEC	25434V641
VIG	VANGUARD SPECIALIZED FUNDS	1,385 (-2.1%)	$304 (-0.2%)	0.1%	$154.53	—	DIV APP ETF	921908844

Unchanged Positions (49)

DFUV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $22,633 Shares 485,791 Est. Cost $31.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $8,309 Shares 203,991 Est. Cost $36.47 Unrealized +11.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,499 Shares 1,395 Est. Cost $63.30 Unrealized +1409.7%

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $38,641 Shares 79,205 Est. Cost $109.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.0%

Value ($000) $8,661 Shares 145,467 Est. Cost $44.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $6,254 Shares 70,674 Est. Cost $81.84 Unrealized —

VPU VANGUARD WORLD FD 2.3%

Value ($000) $9,975 Shares 53,909 Est. Cost $122.98 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value ($000) $8,772 Shares 57,554 Est. Cost $140.16 Unrealized +8.0%

HD HOME DEPOT INC 0.2%

Value ($000) $736 Shares 2,140 Est. Cost $141.44 Unrealized +157.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $903 Shares 7,070 Est. Cost $61.89 Unrealized +100.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $632 Shares 3,599 Est. Cost $173.84 Unrealized +3.7%

IRM IRON MTN INC DEL 0.1%

Value ($000) $257 Shares 3,103 Est. Cost $76.66 Unrealized +21.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $469 Shares 3,030 Est. Cost $73.58 Unrealized +121.7%

VICI VICI PPTYS INC 0.1%

Value ($000) $312 Shares 11,092 Est. Cost $25.54 Unrealized +14.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $422 Shares 1,626 Est. Cost $151.15 Unrealized +83.5%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,360 Shares 41,755 Est. Cost $25.27 Unrealized —

SHV ISHARES TR 1.3%

Value ($000) $5,520 Shares 50,109 Est. Cost $110.45 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $609 Shares 7,586 Est. Cost $55.87 Unrealized +47.7%

AAPL APPLE INC 0.1%

Value ($000) $551 Shares 2,028 Est. Cost $138.70 Unrealized +93.5%

O REALTY INCOME CORP 0.1%

Value ($000) $424 Shares 7,526 Est. Cost $41.42 Unrealized +38.5%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,303 Shares 85,578 Est. Cost $34.85 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $375 Shares 3,130 Est. Cost $56.62 Unrealized +102.8%

CCI CROWN CASTLE INC 0.1%

Value ($000) $353 Shares 3,972 Est. Cost $134.29 Unrealized -32.2%

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,368 Shares 4,425 Est. Cost $185.61 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,235 Shares 13,581 Est. Cost $56.21 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $411 Shares 850 Est. Cost $319.00 Unrealized +56.9%

IWD ISHARES TR 0.2%

Value ($000) $857 Shares 4,076 Est. Cost $114.90 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $560 Shares 2,033 Est. Cost $193.27 Unrealized +44.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $293 Shares 2,249 Est. Cost $82.61 Unrealized +63.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $966 Shares 29,486 Est. Cost $24.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,824 Shares 9,522 Est. Cost $141.90 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $269 Shares 1,481 Est. Cost $105.12 Unrealized +71.0%

IVV ISHARES TR 0.2%

Value ($000) $706 Shares 1,031 Est. Cost $275.46 Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $712 Shares 929 Est. Cost $409.52 Unrealized +90.8%

IWF ISHARES TR 0.4%

Value ($000) $1,691 Shares 3,573 Est. Cost $91.11 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $235 Shares 1,492 Est. Cost $149.09 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $381 Shares 6,384 Est. Cost $65.11 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $567 Shares 3,951 Est. Cost $75.92 Unrealized +92.2%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $334 Shares 2,423 Est. Cost $88.72 Unrealized +48.3%

IWM ISHARES TR 0.1%

Value ($000) $610 Shares 2,477 Est. Cost $152.13 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $492 Shares 2,656 Est. Cost $97.19 Unrealized +85.2%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $921 Shares 19,683 Est. Cost $36.40 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $231 Shares 3,665 Est. Cost $38.27 Unrealized +58.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $379 Shares 4,800 Est. Cost $54.99 Unrealized +42.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $276 Shares 2,868 Est. Cost $76.74 Unrealized +26.6%

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $309 Shares 4,497 Est. Cost $68.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,854 Shares 5,677 Est. Cost $244.39 Unrealized +103.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $222 Shares 1,146 Est. Cost $250.63 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	485,791	$22,633	5.3%	$31.59	—	US MKTWIDE VALUE	25434V724
VZ	VERIZON COMMUNICATIONS INC	203,991	$8,309	1.9%	$36.47	+11.0%	COM	92343V104
LLY	ELI LILLY & CO	1,395	$1,499	0.3%	$63.30	+1409.7%	COM	532457108
VUG	VANGUARD INDEX FDS	79,205	$38,641	9.0%	$109.07	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	145,467	$8,661	2.0%	$44.74	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	70,674	$6,254	1.5%	$81.84	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	53,909	$9,975	2.3%	$122.98	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	57,554	$8,772	2.0%	$140.16	+8.0%	COM	166764100
HD	HOME DEPOT INC	2,140	$736	0.2%	$141.44	+157.8%	COM	437076102
PLD	PROLOGIS INC.	7,070	$903	0.2%	$61.89	+100.1%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	3,599	$632	0.1%	$173.84	+3.7%	COM	03027X100
IRM	IRON MTN INC DEL	3,103	$257	0.1%	$76.66	+21.0%	COM	46284V101
DLR	DIGITAL RLTY TR INC	3,030	$469	0.1%	$73.58	+121.7%	COM	253868103
VICI	VICI PPTYS INC	11,092	$312	0.1%	$25.54	+14.7%	COM	925652109
PSA	PUBLIC STORAGE OPER CO	1,626	$422	0.1%	$151.15	+83.5%	COM	74460D109
DFAE	DIMENSIONAL ETF TRUST	41,755	$1,360	0.3%	$25.27	—	EMGR CRE EQT MNG	25434V302
SHV	ISHARES TR	50,109	$5,520	1.3%	$110.45	—	TRUST ISHARE 0-1	464288679
NEE	NEXTERA ENERGY INC	7,586	$609	0.1%	$55.87	+47.7%	COM	65339F101
AAPL	APPLE INC	2,028	$551	0.1%	$138.70	+93.5%	COM	037833100
O	REALTY INCOME CORP	7,526	$424	0.1%	$41.42	+38.5%	COM	756109104
SCHX	SCHWAB STRATEGIC TR	85,578	$2,303	0.5%	$34.85	—	US LRG CAP ETF	808524201
JCI	JOHNSON CTLS INTL PLC	3,130	$375	0.1%	$56.62	+102.8%	SHS	G51502105
CCI	CROWN CASTLE INC	3,972	$353	0.1%	$134.29	-32.2%	COM	22822V101
VONE	VANGUARD SCOTTSDALE FDS	4,425	$1,368	0.3%	$185.61	—	VNG RUS1000IDX	92206C730
SLYV	SPDR SERIES TRUST	13,581	$1,235	0.3%	$56.21	—	STATE STREET SPD	78464A300
MSFT	MICROSOFT CORP	850	$411	0.1%	$319.00	+56.9%	COM	594918104
IWD	ISHARES TR	4,076	$857	0.2%	$114.90	—	RUS 1000 VAL ETF	464287598
CI	THE CIGNA GROUP	2,033	$560	0.1%	$193.27	+44.5%	COM	125523100
EXR	EXTRA SPACE STORAGE INC	2,249	$293	0.1%	$82.61	+63.4%	COM	30225T102
SCHE	SCHWAB STRATEGIC TR	29,486	$966	0.2%	$24.26	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	9,522	$1,824	0.4%	$141.90	—	S&P500 EQL WGT	46137V357
AVB	AVALONBAY CMNTYS INC	1,481	$269	0.1%	$105.12	+71.0%	COM	053484101
IVV	ISHARES TR	1,031	$706	0.2%	$275.46	—	CORE S&P500 ETF	464287200
EQIX	EQUINIX INC	929	$712	0.2%	$409.52	+90.8%	COM	29444U700
IWF	ISHARES TR	3,573	$1,691	0.4%	$91.11	—	RUS 1000 GRW ETF	464287614
IWC	ISHARES TR	1,492	$235	0.1%	$149.09	—	MICRO-CAP ETF	464288869
ICF	ISHARES TR	6,384	$381	0.1%	$65.11	—	SELECT US REIT	464287564
PEP	PEPSICO INC	3,951	$567	0.1%	$75.92	+92.2%	COM	713448108
HIG	HARTFORD INSURANCE GROUP INC	2,423	$334	0.1%	$88.72	+48.3%	COM	416515104
IWM	ISHARES TR	2,477	$610	0.1%	$152.13	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	2,656	$492	0.1%	$97.19	+85.2%	COM	828806109
SPEM	SPDR INDEX SHS FDS	19,683	$921	0.2%	$36.40	—	PORTFOLIO EMG MK	78463X509
EQR	EQUITY RESIDENTIAL	3,665	$231	0.1%	$38.27	+58.5%	SH BEN INT	29476L107
CL	COLGATE PALMOLIVE CO	4,800	$379	0.1%	$54.99	+42.4%	COM	194162103
MDT	MEDTRONIC PLC	2,868	$276	0.1%	$76.74	+26.6%	SHS	G5960L103
BNDW	VANGUARD SCOTTSDALE FDS	4,497	$309	0.1%	$68.07	—	TOTAL WLD BD ETF	92206C565
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,677	$2,854	0.7%	$244.39	+103.6%	CL B NEW	084670702
SBAC	SBA COMMUNICATIONS CORP NEW	1,146	$222	0.1%	$250.63	-23.1%	CL A	78410G104