Lauterbach Financial Advisors, LLC Diversified Active

CIK: 0001909828 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $204,459 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (4)

NVO NOVO-NORDISK A S 0.2%

Value ($000) $401 Shares 7,877 Est. Cost $50.88 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 5,825 Est. Cost $38.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $212 Shares 714 Est. Cost $298.78 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value ($000) $208 Shares 1,785 Est. Cost $103.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	7,877	$401	0.2%	$50.88	—	ADR	670100205
DISV	DIMENSIONAL ETF TRUST	5,825	$221	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
IBM	INTERNATIONAL BUSINESS MACHS	714	$212	0.1%	$298.78	0.0%	COM	459200101
C	CITIGROUP INC	1,785	$208	0.1%	$103.64	0.0%	COM NEW	172967424

Increased Positions (25)

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $3,423 (+32.2%) Shares 33,563 (+29.0%) Est. Cost $89.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $7,905 (+7.6%) Shares 106,575 (+5.1%) Est. Cost $61.25 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,624 (+15.1%) Shares 9,651 (+7.8%) Est. Cost $162.83 Unrealized +64.8%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $696 (+68.8%) Shares 21,164 (+63.4%) Est. Cost $31.03 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,100 (+7.3%) Shares 32,986 (+1.7%) Est. Cost $64.89 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,278 (+17.7%) Shares 5,537 (+11.9%) Est. Cost $140.64 Unrealized +62.7%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,573 (+10.1%) Shares 26,251 (+10.3%) Est. Cost $62.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $623 (+28.9%) Shares 5,573 (+25.4%) Est. Cost $87.27 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,155 (+3.9%) Shares 5,136 (+1.5%) Est. Cost $399.75 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,284 (+10.1%) Shares 2,655 (+17.9%) Est. Cost $345.07 Unrealized +45.1%

IWM ISHARES TR 0.2%

Value ($000) $352 (+40.1%) Shares 1,429 (+37.7%) Est. Cost $213.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $772 (+12.3%) Shares 23,333 (+8.9%) Est. Cost $29.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $411 (+19.0%) Shares 12,975 (+14.2%) Est. Cost $29.77 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $549 (+12.1%) Shares 1,220 (+10.8%) Est. Cost $203.24 Unrealized +118.1%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,981 (+1.4%) Shares 21,347 (+1.5%) Est. Cost $94.23 Unrealized +97.5%

WMT WALMART INC 0.3%

Value ($000) $629 (+9.4%) Shares 5,649 (+1.2%) Est. Cost $53.81 Unrealized +99.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $289 (+17.5%) Shares 4,632 (+12.7%) Est. Cost $57.63 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $501 (+8.8%) Shares 13,176 (+8.1%) Est. Cost $34.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $506 (+7.4%) Shares 6,574 (+4.7%) Est. Cost $57.16 Unrealized —

V VISA INC 0.1%

Value ($000) $235 (+15.7%) Shares 671 (+12.6%) Est. Cost $303.03 Unrealized +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,226 (+2.5%) Shares 2,440 (+2.5%) Est. Cost $388.31 Unrealized +28.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $555 (+4.9%) Shares 1,656 (+2.7%) Est. Cost $232.62 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $1,152 (-1.2%) Shares 46,249 (+1.1%) Est. Cost $29.61 Unrealized -15.4%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $369 (+1.0%) Shares 7,687 (+1.5%) Est. Cost $48.18 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $213 (+1.0%) Shares 1,932 (+1.3%) Est. Cost $110.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	33,563 (+29.0%)	$3,423 (+32.2%)	1.7%	$89.01	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	106,575 (+5.1%)	$7,905 (+7.6%)	3.9%	$61.25	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	9,651 (+7.8%)	$2,624 (+15.1%)	1.3%	$162.83	+64.8%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	21,164 (+63.4%)	$696 (+68.8%)	0.3%	$31.03	—	US SMALL CAP VAL	25434V815
AVDV	AMERICAN CENTY ETF TR	32,986 (+1.7%)	$3,100 (+7.3%)	1.5%	$64.89	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	5,537 (+11.9%)	$1,278 (+17.7%)	0.6%	$140.64	+62.7%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	26,251 (+10.3%)	$1,573 (+10.1%)	0.8%	$62.34	—	INTER TERM TREAS	92206C706
AVUS	AMERICAN CENTY ETF TR	5,573 (+25.4%)	$623 (+28.9%)	0.3%	$87.27	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	5,136 (+1.5%)	$3,155 (+3.9%)	1.5%	$399.75	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,655 (+17.9%)	$1,284 (+10.1%)	0.6%	$345.07	+45.1%	COM	594918104
IWM	ISHARES TR	1,429 (+37.7%)	$352 (+40.1%)	0.2%	$213.15	—	RUSSELL 2000 ETF	464287655
DFEM	DIMENSIONAL ETF TRUST	23,333 (+8.9%)	$772 (+12.3%)	0.4%	$29.31	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	12,975 (+14.2%)	$411 (+19.0%)	0.2%	$29.77	—	INTL HIGH PROFIT	25434V765
TSLA	TESLA INC	1,220 (+10.8%)	$549 (+12.1%)	0.3%	$203.24	+118.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	21,347 (+1.5%)	$3,981 (+1.4%)	1.9%	$94.23	+97.5%	COM	67066G104
WMT	WALMART INC	5,649 (+1.2%)	$629 (+9.4%)	0.3%	$53.81	+99.2%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	4,632 (+12.7%)	$289 (+17.5%)	0.1%	$57.63	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	13,176 (+8.1%)	$501 (+8.8%)	0.2%	$34.86	—	US HIGH PROFITAB	25434V831
AVEM	AMERICAN CENTY ETF TR	6,574 (+4.7%)	$506 (+7.4%)	0.2%	$57.16	—	AVANTIS EMGMKT	025072604
V	VISA INC	671 (+12.6%)	$235 (+15.7%)	0.1%	$303.03	+12.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,440 (+2.5%)	$1,226 (+2.5%)	0.6%	$388.31	+28.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,656 (+2.7%)	$555 (+4.9%)	0.3%	$232.62	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	46,249 (+1.1%)	$1,152 (-1.2%)	0.6%	$29.61	-15.4%	COM	717081103
DFSD	DIMENSIONAL ETF TRUST	7,687 (+1.5%)	$369 (+1.0%)	0.2%	$48.18	—	SHORT DURATION F	25434V864
SHV	ISHARES TR	1,932 (+1.3%)	$213 (+1.0%)	0.1%	$110.64	—	TRUST ISHARE 0-1	464288679

Exited Positions (7)

IVOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $732 Shares 6,125 Est. Cost $103.17 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $352 Shares 2,540 Est. Cost $78.55 Unrealized +35.2%

— KELLANOVA 0.2%

Value ($000) $331 Shares 4,032 Est. Cost $51.09 Unrealized +61.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $256 Shares 8,038 Est. Cost $34.19 Unrealized +1.8%

ORCL ORACLE CORP 0.1%

Value ($000) $241 Shares 858 Est. Cost $254.17 Unrealized -6.3%

IWP ISHARES TR 0.1%

Value ($000) $207 Shares 1,456 Est. Cost $138.68 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $203 Shares 4,385 Est. Cost $44.19 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVOG	VANGUARD ADMIRAL FDS INC	6,125	$732	0.4%	$103.17	—	—	921932869
RBLX	ROBLOX CORP	2,540	$352	0.2%	$78.55	+35.2%	—	771049103
—	KELLANOVA	4,032	$331	0.2%	$51.09	+61.8%	—	487836108
LUV	SOUTHWEST AIRLS CO	8,038	$256	0.1%	$34.19	+1.8%	—	844741108
ORCL	ORACLE CORP	858	$241	0.1%	$254.17	-6.3%	—	68389X105
IWP	ISHARES TR	1,456	$207	0.1%	$138.68	—	—	464287481
IP	INTERNATIONAL PAPER CO	4,385	$203	0.1%	$44.19	-7.6%	—	460146103

Decreased Positions (12)

DFAC DIMENSIONAL ETF TRUST 24.2%

Value ($000) $49,480 (+1.5%) Shares 1,249,821 (-1.1%) Est. Cost $28.83 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $593 (-27.6%) Shares 787 (-28.3%) Est. Cost $458.52 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $586 (-27.6%) Shares 1,239 (-28.3%) Est. Cost $303.65 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $1,449 (-8.7%) Shares 21,555 (-10.5%) Est. Cost $52.30 Unrealized —

IDEV ISHARES TR 1.3%

Value ($000) $2,596 (-4.1%) Shares 31,475 (-6.8%) Est. Cost $64.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,778 (+3.7%) Shares 72,888 (-1.1%) Est. Cost $31.94 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,532 (-4.7%) Shares 32,745 (-6.8%) Est. Cost $33.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $324 (-6.3%) Shares 475 (-8.5%) Est. Cost $443.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,031 (+2.1%) Shares 31,641 (-1.2%) Est. Cost $26.65 Unrealized —

ITOT ISHARES TR 1.5%

Value ($000) $3,078 (+0.7%) Shares 20,700 (-1.4%) Est. Cost $112.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $372 (+3.9%) Shares 8,225 (-1.3%) Est. Cost $32.19 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $500 (-2.3%) Shares 7,006 (-7.2%) Est. Cost $43.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,249,821 (-1.1%)	$49,480 (+1.5%)	24.2%	$28.83	—	US CORE EQUITY 2	25434V708
VGT	VANGUARD WORLD FD	787 (-28.3%)	$593 (-27.6%)	0.3%	$458.52	—	INF TECH ETF	92204A702
IWF	ISHARES TR	1,239 (-28.3%)	$586 (-27.6%)	0.3%	$303.65	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	21,555 (-10.5%)	$1,449 (-8.7%)	0.7%	$52.30	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	31,475 (-6.8%)	$2,596 (-4.1%)	1.3%	$64.47	—	CORE MSCI INTL	46435G326
DFAI	DIMENSIONAL ETF TRUST	72,888 (-1.1%)	$2,778 (+3.7%)	1.4%	$31.94	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	32,745 (-6.8%)	$1,532 (-4.7%)	0.7%	$33.72	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	475 (-8.5%)	$324 (-6.3%)	0.2%	$443.62	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	31,641 (-1.2%)	$1,031 (+2.1%)	0.5%	$26.65	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	20,700 (-1.4%)	$3,078 (+0.7%)	1.5%	$112.26	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	8,225 (-1.3%)	$372 (+3.9%)	0.2%	$32.19	—	FUNDAMENTAL INTL	808524755
EFV	ISHARES TR	7,006 (-7.2%)	$500 (-2.3%)	0.2%	$43.32	—	EAFE VALUE ETF	464288877

Unchanged Positions (39)

DFIV DIMENSIONAL ETF TRUST 6.6%

Value ($000) $13,433 Shares 269,206 Est. Cost $32.84 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.4%

Value ($000) $15,078 Shares 460,678 Est. Cost $25.69 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $12,148 Shares 260,734 Est. Cost $31.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.5%

Value ($000) $23,594 Shares 396,265 Est. Cost $47.56 Unrealized —

BSVO EA SERIES TRUST 3.9%

Value ($000) $7,888 Shares 338,537 Est. Cost $18.13 Unrealized —

JPM JPMORGAN CHASE & CO. 4.5%

Value ($000) $9,232 Shares 28,651 Est. Cost $147.83 Unrealized +109.4%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,212 Shares 18,382 Est. Cost $56.01 Unrealized +106.2%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $488 Shares 3,061 Est. Cost $464.08 Unrealized -61.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $714 Shares 8,735 Est. Cost $27.36 Unrealized +229.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,275 Shares 1,451 Est. Cost $369.15 Unrealized +120.3%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $252 Shares 1,113 Est. Cost $233.78 Unrealized +27.5%

MPC MARATHON PETE CORP 0.3%

Value ($000) $582 Shares 3,579 Est. Cost $58.41 Unrealized +219.1%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,453 Shares 10,139 Est. Cost $134.13 Unrealized +9.7%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $797 Shares 8,549 Est. Cost $46.38 Unrealized +86.8%

GM GENERAL MTRS CO 0.2%

Value ($000) $313 Shares 3,854 Est. Cost $55.55 Unrealized +26.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $737 Shares 4,003 Est. Cost $173.33 Unrealized +16.4%

HAL HALLIBURTON CO 0.3%

Value ($000) $555 Shares 19,641 Est. Cost $21.79 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $659 Shares 3,184 Est. Cost $145.09 Unrealized +35.8%

GIS GENERAL MLS INC 0.3%

Value ($000) $595 Shares 12,800 Est. Cost $55.25 Unrealized -14.1%

IVLU ISHARES TR 0.3%

Value ($000) $604 Shares 15,867 Est. Cost $24.63 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $28 Shares 32,270 Est. Cost $4.47 Unrealized -64.6%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $883 Shares 4,800 Est. Cost $129.19 Unrealized +40.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $429 Shares 657 Est. Cost $415.97 Unrealized +46.4%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,538 Shares 22,080 Est. Cost $59.99 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $814 Shares 2,642 Est. Cost $49.56 Unrealized +506.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $281 Shares 800 Est. Cost $257.74 Unrealized +41.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $646 Shares 2,941 Est. Cost $193.99 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $417 Shares 1,010 Est. Cost $259.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $438 Shares 699 Est. Cost $538.15 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $628 Shares 3,541 Est. Cost $160.53 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $434 Shares 633 Est. Cost $477.63 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $424 Shares 1,096 Est. Cost $273.86 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $379 Shares 3,697 Est. Cost $78.26 Unrealized —

STRV EA SERIES TRUST 0.2%

Value ($000) $327 Shares 7,412 Est. Cost $37.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $211 Shares 475 Est. Cost $435.68 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 1,117 Est. Cost $195.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $350 Shares 14,381 Est. Cost $33.48 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $253 Shares 1,790 Est. Cost $117.22 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value ($000) $371 Shares 8,318 Est. Cost $36.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	269,206	$13,433	6.6%	$32.84	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	460,678	$15,078	7.4%	$25.69	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	260,734	$12,148	5.9%	$31.78	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	396,265	$23,594	11.5%	$47.56	—	US TARGETED VLU	25434V609
BSVO	EA SERIES TRUST	338,537	$7,888	3.9%	$18.13	—	EA BRIDGEWAY OMN	02072L532
JPM	JPMORGAN CHASE & CO.	28,651	$9,232	4.5%	$147.83	+109.4%	COM	46625H100
XOM	EXXON MOBIL CORP	18,382	$2,212	1.1%	$56.01	+106.2%	COM	30231G102
PAYC	PAYCOM SOFTWARE INC	3,061	$488	0.2%	$464.08	-61.9%	COM	70432V102
UBER	UBER TECHNOLOGIES INC	8,735	$714	0.3%	$27.36	+229.1%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	1,451	$1,275	0.6%	$369.15	+120.3%	COM	38141G104
COIN	COINBASE GLOBAL INC	1,113	$252	0.1%	$233.78	+27.5%	COM CL A	19260Q107
MPC	MARATHON PETE CORP	3,579	$582	0.3%	$58.41	+219.1%	COM	56585A102
PG	PROCTER AND GAMBLE CO	10,139	$1,453	0.7%	$134.13	+9.7%	COM	742718109
WFC	WELLS FARGO CO NEW	8,549	$797	0.4%	$46.38	+86.8%	COM	949746101
GM	GENERAL MTRS CO	3,854	$313	0.2%	$55.55	+26.7%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	4,003	$737	0.4%	$173.33	+16.4%	COM	697435105
HAL	HALLIBURTON CO	19,641	$555	0.3%	$21.79	+20.7%	COM	406216101
JNJ	JOHNSON & JOHNSON	3,184	$659	0.3%	$145.09	+35.8%	COM	478160104
GIS	GENERAL MLS INC	12,800	$595	0.3%	$55.25	-14.1%	COM	370334104
IVLU	ISHARES TR	15,867	$604	0.3%	$24.63	—	MSCI INTL VLU FT	46435G409
INVZ	INNOVIZ TECHNOLOGIES LTD	32,270	$28	0.0%	$4.47	-64.6%	SHS	M5R635108
DRI	DARDEN RESTAURANTS INC	4,800	$883	0.4%	$129.19	+40.9%	COM	237194105
GEV	GE VERNOVA INC	657	$429	0.2%	$415.97	+46.4%	COM	36828A101
DFAS	DIMENSIONAL ETF TRUST	22,080	$1,538	0.8%	$59.99	—	US SMALL CAP ETF	25434V500
GE	GE AEROSPACE	2,642	$814	0.4%	$49.56	+506.9%	COM NEW	369604301
SYK	STRYKER CORPORATION	800	$281	0.1%	$257.74	+41.0%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	2,941	$646	0.3%	$193.99	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	1,010	$417	0.2%	$259.42	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	699	$438	0.2%	$538.15	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	3,541	$628	0.3%	$160.53	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	633	$434	0.2%	$477.63	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	1,096	$424	0.2%	$273.86	—	RUSSELL 3000 ETF	464287689
IUSV	ISHARES TR	3,697	$379	0.2%	$78.26	—	CORE S&P US VLU	464287663
STRV	EA SERIES TRUST	7,412	$327	0.2%	$37.90	—	STRIVE 500 ETF	02072L680
VOOG	VANGUARD ADMIRAL FDS INC	475	$211	0.1%	$435.68	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	1,117	$237	0.1%	$195.01	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	14,381	$350	0.2%	$33.48	—	SHT TM US TRES	808524862
DVY	ISHARES TR	1,790	$253	0.1%	$117.22	—	SELECT DIVID ETF	464287168
FNDC	SCHWAB STRATEGIC TR	8,318	$371	0.2%	$36.52	—	FUNDAMENTAL INTL	808524748