Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 5,643 | 20,016 | +14,373 | 2,923 | 9,680 | 2.92% | +6,757 |
| SPDR S&P 500 ETF(SPY) | 1,273 | 8,259 | +6,986 | 848 | 5,632 | 1.70% | +4,784 |
| Paccar Inc(PCAR) | 4,409 | 36,506 | +32,097 | 433 | 3,998 | 1.21% | +3,564 |
| DFA World Ex-U.S. Core Equity 2 ETF WORLD EX US CORE | 1,688,017 | 1,719,710 | +31,693 | 52,970 | 56,286 | 16.99% | +3,316 |
| Berkshire Hathaway Class A | 0 | 2 | +2 | 0 | 1,510 | 0.46% | +1,510 |
| Emerson Electric CO(EMR) | 0 | 7,950 | +7,950 | 0 | 1,055 | 0.32% | +1,055 |
| Avantis US Equity ETF | 0 | 9,297 | +9,297 | 0 | 1,039 | 0.31% | +1,039 |
| DFA U.S. Core Equity 2 ETF US COR EQU 2 ETF | 1,809,457 | 1,787,342 | -22,115 | 69,791 | 70,761 | 21.36% | +970 |
| U.S. Bancorp(USB) | 0 | 18,004 | +18,004 | 0 | 961 | 0.29% | +961 |
| DFA Intl Core Equity ETF INTL CORE EQT MK | 183,277 | 196,650 | +13,373 | 6,662 | 7,494 | 2.26% | +832 |
| DFA International Value ETF INTERNATNAL VAL | 212,722 | 211,322 | -1,400 | 9,811 | 10,545 | 3.18% | +734 |
| DFA U.S. Marketwide Value ETF US MKTWIDE VALUE | 452,214 | 443,276 | -8,938 | 20,209 | 20,652 | 6.23% | +443 |
| Vanguard Muni Bond Tax Exempt | 1,159,214 | 1,162,771 | +3,557 | 58,042 | 58,476 | 17.65% | +434 |
| Apple Inc(AAPL) | 18,825 | 19,224 | +399 | 4,793 | 5,226 | 1.58% | +433 |
| DFA Emerging Mkts Core Equity ETF EMGR CRE EQT MNG | 90,878 | 101,084 | +10,206 | 2,865 | 3,292 | 0.99% | +427 |
| Exxon Mobil Corporation | 4,627 | 7,327 | +2,700 | 522 | 882 | 0.27% | +360 |
| Vanguard Interm Term Treasury ETF INTER TERM TREAS | 57,568 | 63,563 | +5,995 | 3,456 | 3,809 | 1.15% | +354 |
| DFA Dimensional US Core Equity Market ETF US CORE EQT MKT | 0 | 7,339 | +7,339 | 0 | 343 | 0.10% | +343 |
| Alphabet (Google) Class A(GOOG) | 2,660 | 3,124 | +464 | 647 | 978 | 0.30% | +331 |
| Merck & Co Inc(MRK) | 0 | 3,090 | +3,090 | 0 | 325 | 0.10% | +325 |
| PIMCO Enhanced Short ENHAN SHRT MA AC | 0 | 3,092 | +3,092 | 0 | 310 | 0.09% | +310 |
| Weyerhaeuser CO(WY) | 0 | 12,940 | +12,940 | 0 | 307 | 0.09% | +307 |
| JP Morgan Betabuilders MSCI US REIT ETF BETBULD MSCI | 0 | 3,026 | +3,026 | 0 | 280 | 0.08% | +280 |
| Brookfield Asset Management LTD(BAM) | 0 | 5,200 | +5,200 | 0 | 272 | 0.08% | +272 |
| Berkshire Hathaway Inc Class B | 2,913 | 3,448 | +535 | 1,464 | 1,733 | 0.52% | +269 |
| Eaton Corp PLC(ETN) | 0 | 802 | +802 | 0 | 255 | 0.08% | +255 |
| Alphabet (Google) Class C(GOOG) | 3,416 | 3,354 | -62 | 832 | 1,052 | 0.32% | +221 |
| Vanguard Total Stock Market | 0 | 647 | +647 | 0 | 217 | 0.07% | +217 |
| Fidelity Wise Origin Bitcoin Trust(FBTC) | 0 | 2,722 | +2,722 | 0 | 207 | 0.06% | +207 |
| Goldman Sachs Group(GS) | 0 | 231 | +231 | 0 | 203 | 0.06% | +203 |
| Alpha Architect Intl Quantitative Momentum INTL QUAN MOMNTM | 82,924 | 84,952 | +2,028 | 3,039 | 3,238 | 0.98% | +200 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 7,225 | 7,993 | +768 | 1,853 | 2,001 | 0.60% | +148 |
| Amazon.Com Inc(AMZN) | 3,451 | 3,887 | +436 | 758 | 897 | 0.27% | +139 |
| Caterpillar Inc(CAT) | 1,092 | 1,145 | +53 | 521 | 656 | 0.20% | +135 |
| Advanced Micro Devices(AMD) | 1,578 | 1,725 | +147 | 255 | 369 | 0.11% | +114 |
| Vanguard Developed Markets Index ETF | 26,735 | 27,044 | +309 | 1,602 | 1,689 | 0.51% | +87 |
| Johnson & Johnson(JNJ) | 7,056 | 6,721 | -335 | 1,308 | 1,391 | 0.42% | +83 |
| iShares Gold Tr(IAU) | 5,895 | 6,293 | +398 | 429 | 511 | 0.15% | +82 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 14,612 | 15,403 | +791 | 963 | 1,035 | 0.31% | +72 |
| Vanguard Value ETF | 7,361 | 7,547 | +186 | 1,373 | 1,441 | 0.44% | +69 |
| Tesla Inc(TSLA) | 1,065 | 1,203 | +138 | 474 | 541 | 0.16% | +67 |
| Alpha Architect US Quantitative Value ETF US QUAN VALUE | 25,070 | 25,331 | +261 | 1,170 | 1,236 | 0.37% | +67 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 5,254 | 5,777 | +523 | 514 | 575 | 0.17% | +61 |
| International Business Machines(IBM) | 1,916 | 2,019 | +103 | 541 | 598 | 0.18% | +57 |
| Vanguard S&P 500 | 3,673 | 3,675 | +2 | 2,249 | 2,305 | 0.70% | +56 |
| Cummins Inc(CMI) | 598 | 598 | 0 | 253 | 305 | 0.09% | +53 |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 35,115 | 35,185 | +70 | 2,404 | 2,451 | 0.74% | +47 |
| Alpha Architect Intl Quantitative Value INTL QUAN VALUE | 29,174 | 29,400 | +226 | 880 | 925 | 0.28% | +45 |
| Danaher Corp(DHR) | 1,281 | 1,281 | 0 | 254 | 293 | 0.09% | +39 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 12,379 | 12,379 | 0 | 1,106 | 1,143 | 0.34% | +36 |
| JPMorgan Chase & Co(JPM) | 963 | 1,045 | +82 | 304 | 337 | 0.10% | +33 |
| Vanguard FTSE Emerging Markets | 10,843 | 11,530 | +687 | 587 | 620 | 0.19% | +32 |
| Accenture PLC SHS CLASS A | 1,462 | 1,462 | 0 | 361 | 392 | 0.12% | +32 |
| Adobe Inc(ADBE) | 589 | 676 | +87 | 208 | 237 | 0.07% | +29 |
| Cisco Systems Inc(CSCO) | 3,217 | 3,217 | 0 | 220 | 248 | 0.07% | +28 |
| Alpha Architect US Quantitative Momentum ETF US QUAN MOMENTUM | 16,994 | 17,193 | +199 | 1,095 | 1,123 | 0.34% | +27 |
| Mastercard Inc(MA) | 1,090 | 1,130 | +40 | 620 | 645 | 0.19% | +25 |
| Union Pacific Corp(UNP) | 2,197 | 2,338 | +141 | 519 | 541 | 0.16% | +22 |
| Duke Energy Corp(DUK) | 3,042 | 3,382 | +340 | 376 | 396 | 0.12% | +20 |
| Deere & Company(DE) | 2,212 | 2,212 | 0 | 1,011 | 1,030 | 0.31% | +18 |
| Vanguard Russell 1000 Growth Index Fund VNG RUS1000GRW | 11,249 | 11,249 | 0 | 1,356 | 1,370 | 0.41% | +14 |
| iShares Russell 1000 Growth ETF | 2,810 | 2,810 | 0 | 1,316 | 1,330 | 0.40% | +14 |
| Visa Inc(V) | 1,357 | 1,357 | 0 | 463 | 476 | 0.14% | +13 |
| Trane Technologies(TT) | 541 | 617 | +76 | 228 | 240 | 0.07% | +12 |
| SPDR Technology Select Sector ST STR TECHN ETF | 1,278 | 2,556 | +1,278 | 360 | 368 | 0.11% | +8 |
| Meta Platforms Inc(META) | 1,169 | 1,311 | +142 | 858 | 865 | 0.26% | +7 |
| Intuit Inc(INTU) | 430 | 451 | +21 | 294 | 299 | 0.09% | +5 |
| iShares ibonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 24,114 | 24,340 | +226 | 615 | 620 | 0.19% | +4 |
| Boeing Co(BA) | 2,715 | 2,715 | 0 | 586 | 589 | 0.18% | +4 |
| iShares National Muni Bond ETF | 2,560 | 2,560 | 0 | 273 | 274 | 0.08% | +2 |
| McDonald's Corporation(MCD) | 3,103 | 3,087 | -16 | 943 | 943 | 0.28% | +1 |
| Waste Management(WM) | 1,979 | 1,989 | +10 | 437 | 437 | 0.13% | -0 |
| Vanguard Core Bond ETF | 3,257 | 3,257 | 0 | 255 | 254 | 0.08% | -2 |
| Vanguard Extended Market Index | 1,071 | 1,062 | -9 | 224 | 222 | 0.07% | -2 |
| Consolidated Edison Inc(ED) | 2,958 | 2,958 | 0 | 297 | 294 | 0.09% | -4 |
| Lowes Companies Inc(LOW) | 1,009 | 1,009 | 0 | 254 | 243 | 0.07% | -10 |
| Carrier Global Corp(CARR) | 3,611 | 3,881 | +270 | 216 | 205 | 0.06% | -11 |
| Stryker Corp(SYK) | 876 | 876 | 0 | 324 | 308 | 0.09% | -16 |
| United Health Group(UNH) | 1,136 | 1,137 | +1 | 392 | 375 | 0.11% | -17 |
| Xcel Energy Inc(XEL) | 2,800 | 2,800 | 0 | 226 | 207 | 0.06% | -19 |
| RTX Corporation(RTX) | 3,872 | 3,376 | -496 | 648 | 619 | 0.19% | -29 |
| Abbott Laboratories | 1,943 | 1,846 | -97 | 260 | 231 | 0.07% | -29 |
| Honeywell International(HON) | 2,595 | 2,595 | 0 | 546 | 506 | 0.15% | -40 |
| Abbvie Inc(ABBV) | 1,583 | 1,413 | -170 | 367 | 323 | 0.10% | -44 |
| Nike Inc Cl B(NKE) | 5,621 | 5,359 | -262 | 392 | 341 | 0.10% | -51 |
| Altria Group Inc(MO) | 4,060 | 3,660 | -400 | 268 | 211 | 0.06% | -57 |
| Southern Company(SO) | 7,257 | 6,932 | -325 | 688 | 604 | 0.18% | -83 |
| Procter & Gamble CO(PG) | 4,715 | 4,454 | -261 | 724 | 638 | 0.19% | -86 |
| Home Depot Inc(HD) | 2,027 | 2,053 | +26 | 821 | 706 | 0.21% | -115 |
| Walmart Inc(WMT) | 4,048 | 2,224 | -1,824 | 417 | 248 | 0.07% | -169 |
| NVIDIA Corp(NVDA) | 3,057 | 2,057 | -1,000 | 570 | 384 | 0.12% | -187 |
| Chevron Corp(CVX) | 4,150 | 2,677 | -1,473 | 644 | 408 | 0.12% | -236 |
| Costco Wholesale Corp(COST) | 1,802 | 1,178 | -624 | 1,668 | 1,016 | 0.31% | -652 |
| Fidelity Total Bond ETF | 423,112 | 393,938 | -29,174 | 19,565 | 18,137 | 5.48% | -1,428 |