Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,757,032 | 2,467,550 | +710,518 | 363 | 523 | 4.43% | +160 |
| ISHARES INC CORE MSCI EMKT | 5,111,634 | 6,317,046 | +1,205,412 | 337 | 425 | 3.60% | +88 |
| ISHARES TR MSCI USA MMENTM | 523,868 | 711,023 | +187,155 | 134 | 178 | 1.51% | +44 |
| ISHARES TR | 872,931 | 895,413 | +22,482 | 584 | 613 | 5.20% | +29 |
| ALPHABET INC(GOOG) | 279,300 | 291,205 | +11,905 | 68 | 91 | 0.77% | +23 |
| ISHARES TR | 44,035 | 305,490 | +261,455 | 1 | 18 | 0.15% | +17 |
| ISHARES TR | 3,575,069 | 3,631,582 | +56,513 | 432 | 448 | 3.79% | +16 |
| SCHWAB STRATEGIC TR | 3,233,030 | 3,646,617 | +413,587 | 103 | 119 | 1.01% | +16 |
| ISHARES TR | 994,293 | 1,007,306 | +13,013 | 331 | 345 | 2.93% | +15 |
| INVESCO EXCH TRADED FD TR II | 44,035 | 129,280 | +85,245 | 1 | 15 | 0.13% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,354,038 | 3,575,791 | +221,753 | 129 | 142 | 1.20% | +12 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,241,802 | 5,733,012 | +491,210 | 179 | 191 | 1.62% | +12 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 131,127 | +131,127 | 0 | 12 | 0.10% | +12 |
| ELI LILLY & CO(LLY) | 25,402 | 28,113 | +2,711 | 19 | 30 | 0.26% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,554,582 | 1,731,970 | +177,388 | 67 | 77 | 0.65% | +10 |
| ISHARES GOLD TR(IAU) | 1,590,982 | 1,552,909 | -38,073 | 116 | 126 | 1.07% | +10 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,863 | 243,147 | +201,284 | 2 | 12 | 0.10% | +10 |
| APPLE INC(AAPL) | 552,156 | 554,177 | +2,021 | 141 | 151 | 1.28% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,453,225 | 2,610,843 | +157,618 | 80 | 90 | 0.76% | +10 |
| INTUITIVE SURGICAL INC | 44,035 | 18,416 | -25,619 | 1 | 10 | 0.09% | +9 |
| AMERICAN CENTY ETF TR | 665,412 | 727,765 | +62,353 | 72 | 81 | 0.69% | +9 |
| ALPHABET INC(GOOG) | 114,047 | 116,216 | +2,169 | 28 | 36 | 0.31% | +9 |
| SPDR SERIES TRUST ST STR P500ETF | 934,705 | 1,018,422 | +83,717 | 73 | 82 | 0.69% | +8 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 155,928 | +155,928 | 0 | 8 | 0.07% | +8 |
| ISHARES TR | 44,035 | 91,785 | +47,750 | 1 | 9 | 0.08% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 109,779 | 151,218 | +41,439 | 15 | 23 | 0.20% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 184,554 | 191,335 | +6,781 | 123 | 130 | 1.11% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 79,811 | 205,600 | +125,789 | 5 | 12 | 0.10% | +7 |
| ISHARES INC MSCI JAPAN ETF | 0 | 87,083 | +87,083 | 0 | 7 | 0.06% | +7 |
| AMAZON COM INC(AMZN) | 396,432 | 406,691 | +10,259 | 87 | 94 | 0.80% | +7 |
| JOHNSON & JOHNSON(JNJ) | 86,704 | 110,041 | +23,337 | 16 | 23 | 0.19% | +7 |
| CISCO SYS INC(CSCO) | 262,089 | 319,098 | +57,009 | 18 | 25 | 0.21% | +7 |
| ISHARES TR | 44,035 | 338,030 | +293,995 | 1 | 8 | 0.06% | +7 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 151,307 | 418,736 | +267,429 | 4 | 10 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 184,705 | 388,612 | +203,907 | 6 | 12 | 0.10% | +6 |
| SPDR SERIES TRUST ST STR P500VAL | 165,443 | 272,889 | +107,446 | 9 | 16 | 0.13% | +6 |
| ISHARES TR CORE MSCI EURO | 331,141 | 406,575 | +75,434 | 23 | 29 | 0.24% | +6 |
| ISHARES TR | 271,273 | 333,022 | +61,749 | 26 | 32 | 0.27% | +6 |
| VANGUARD INDEX FDS | 46,304 | 54,891 | +8,587 | 28 | 34 | 0.29% | +6 |
| ISHARES TR | 204,937 | 288,124 | +83,187 | 13 | 19 | 0.16% | +6 |
| VANGUARD INTL EQUITY INDEX F | 165,368 | 241,513 | +76,145 | 12 | 18 | 0.15% | +6 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 69,772 | +69,772 | 0 | 6 | 0.05% | +6 |
| ISHARES TR | 65,705 | 79,893 | +14,188 | 24 | 30 | 0.25% | +6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,148,265 | 2,285,721 | +137,456 | 81 | 87 | 0.74% | +6 |
| ISHARES TR CORE MSCI EAFE | 296,852 | 352,147 | +55,295 | 26 | 32 | 0.27% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 405,479 | 655,084 | +249,605 | 8 | 14 | 0.12% | +5 |
| AMERICAN CENTY ETF TR | 517,290 | 572,169 | +54,879 | 39 | 44 | 0.37% | +5 |
| BROADCOM INC(AVGO) | 170,716 | 177,576 | +6,860 | 56 | 61 | 0.52% | +5 |
| ISHARES TR | 44,035 | 295,120 | +251,085 | 1 | 6 | 0.05% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,603,456 | 1,687,512 | +84,056 | 51 | 56 | 0.47% | +5 |
| INVESCO EXCH TRADED FD TR II | 44,035 | 80,694 | +36,659 | 1 | 6 | 0.05% | +5 |
| MICRON TECHNOLOGY INC(MU) | 36,892 | 37,875 | +983 | 6 | 11 | 0.09% | +5 |
| ISHARES TR | 44,035 | 255,761 | +211,726 | 1 | 6 | 0.05% | +5 |
| ISHARES TR | 483,301 | 492,214 | +8,913 | 101 | 106 | 0.90% | +5 |
| CATERPILLAR INC(CAT) | 21,842 | 25,788 | +3,946 | 10 | 15 | 0.13% | +4 |
| BLOOM ENERGY CORP | 0 | 49,804 | +49,804 | 0 | 4 | 0.04% | +4 |
| ISHARES TR | 200,139 | 331,020 | +130,881 | 6 | 11 | 0.09% | +4 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 375,870 | +375,870 | 0 | 4 | 0.04% | +4 |
| VANGUARD SPECIALIZED FUNDS | 322,811 | 336,436 | +13,625 | 70 | 74 | 0.63% | +4 |
| AMERICAN CENTY ETF TR | 473,562 | 492,822 | +19,260 | 42 | 46 | 0.39% | +4 |
| ISHARES INC | 0 | 64,473 | +64,473 | 0 | 4 | 0.04% | +4 |
| ISHARES TR | 138,972 | 171,587 | +32,615 | 17 | 21 | 0.17% | +4 |
| WORLD GOLD TR(GLDM) | 105,572 | 142,121 | +36,549 | 8 | 12 | 0.10% | +4 |
| ISHARES TR US TREAS BD ETF | 948,583 | 1,127,713 | +179,130 | 22 | 26 | 0.22% | +4 |
| SPDR SERIES TRUST ST LON TREAS ETF | 461,046 | 614,926 | +153,880 | 12 | 16 | 0.14% | +4 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,128,743 | 1,201,556 | +72,813 | 34 | 38 | 0.32% | +4 |
| VANGUARD WHITEHALL FDS | 96,510 | 120,710 | +24,200 | 14 | 17 | 0.15% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 254,902 | 336,978 | +82,076 | 9 | 13 | 0.11% | +4 |
| VANGUARD INDEX FDS | 204,186 | 210,575 | +6,389 | 67 | 71 | 0.60% | +4 |
| AMERICAN CENTY ETF TR | 309,404 | 339,802 | +30,398 | 24 | 28 | 0.24% | +4 |
| ISHARES TR | 42,961 | 70,580 | +27,619 | 6 | 10 | 0.08% | +4 |
| VANGUARD TAX-MANAGED FDS | 811,537 | 831,843 | +20,306 | 49 | 52 | 0.44% | +3 |
| AMERICAN CENTY ETF TR | 348,548 | 381,331 | +32,783 | 27 | 30 | 0.25% | +3 |
| SSGA ACTIVE TR ST STR SECTO ETF | 238,783 | 367,554 | +128,771 | 6 | 10 | 0.08% | +3 |
| CITIGROUP INC(C) | 95,269 | 110,145 | +14,876 | 10 | 13 | 0.11% | +3 |
| WALMART INC(WMT) | 272,103 | 279,956 | +7,853 | 28 | 31 | 0.26% | +3 |
| UNILEVER PLC(UL) | 0 | 47,065 | +47,065 | 0 | 3 | 0.03% | +3 |
| ISHARES TR | 0 | 32,515 | +32,515 | 0 | 3 | 0.03% | +3 |
| WESCO INTL INC(WCC) | 1,923 | 13,859 | +11,936 | 0 | 3 | 0.03% | +3 |
| AMERICAN CENTY ETF TR | 169,791 | 194,456 | +24,665 | 17 | 20 | 0.17% | +3 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 1,991,343 | 2,122,293 | +130,950 | 50 | 53 | 0.45% | +3 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 193,137 | 249,891 | +56,754 | 9 | 12 | 0.10% | +3 |
| SSGA ACTIVE TR STATE STREET US | 461,921 | 486,505 | +24,584 | 28 | 30 | 0.26% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,786 | 42,955 | +3,169 | 6 | 9 | 0.08% | +3 |
| ISHARES TR MSCI INTL VLU FT | 314,001 | 365,293 | +51,292 | 11 | 14 | 0.12% | +3 |
| RTX CORPORATION(RTX) | 75,273 | 83,631 | +8,358 | 13 | 15 | 0.13% | +3 |
| VANGUARD BD INDEX FDS | 112,231 | 149,561 | +37,330 | 8 | 11 | 0.09% | +3 |
| VANECK ETF TRUST JP MRGAN EM LOC | 940,588 | 1,034,253 | +93,665 | 24 | 27 | 0.23% | +3 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 844,759 | 900,442 | +55,683 | 27 | 29 | 0.25% | +3 |
| INTEL CORP(INTC) | 72,708 | 137,224 | +64,516 | 2 | 5 | 0.04% | +3 |
| SNOWFLAKE INC(SNOW) | 13,846 | 26,139 | +12,293 | 3 | 6 | 0.05% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,808 | 9,501 | +1,693 | 8 | 10 | 0.09% | +3 |
| CARDINAL HEALTH INC(CAH) | 44,942 | 46,705 | +1,763 | 7 | 10 | 0.08% | +3 |
| ISHARES TR | 610,516 | 638,232 | +27,716 | 61 | 64 | 0.54% | +3 |
| ISHARES INC MSCI GBL GOLD MN | 102,088 | 122,728 | +20,640 | 7 | 9 | 0.08% | +2 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 28,646 | 95,201 | +66,555 | 1 | 3 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 207,429 | 222,590 | +15,161 | 25 | 27 | 0.23% | +2 |
| ISHARES TR | 6,305 | 27,677 | +21,372 | 1 | 3 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,334 | 77,193 | +45,859 | 2 | 4 | 0.03% | +2 |
| INVESCO QQQ TR | 41,121 | 43,943 | +2,822 | 25 | 27 | 0.23% | +2 |