Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab ST Treas ETF | 268,807 | 298,619 | +29,812 | 6,559 | 7,277 | 3.44% | +718 |
| Alphabet Inc(GOOG) | 6,607 | 6,408 | -199 | 1,606 | 2,006 | 0.95% | +400 |
| Tapestry Inc(TPR) | 0 | 2,764 | +2,764 | 0 | 353 | 0.17% | +353 |
| Schwab US Agg ETF | 99,440 | 114,837 | +15,397 | 2,334 | 2,684 | 1.27% | +350 |
| Estee Lauder Companies(EL) | 0 | 3,088 | +3,088 | 0 | 323 | 0.15% | +323 |
| Apple Inc(AAPL) | 7,313 | 8,032 | +719 | 1,862 | 2,184 | 1.03% | +321 |
| Vanguard ST TIPS ETF | 152,280 | 162,364 | +10,084 | 7,710 | 8,031 | 3.79% | +321 |
| Las Vegas Sands(LVS) | 0 | 4,815 | +4,815 | 0 | 313 | 0.15% | +313 |
| Travelers Companies(TRV) | 0 | 1,050 | +1,050 | 0 | 305 | 0.14% | +305 |
| Morgan Stanley(MS) | 0 | 1,708 | +1,708 | 0 | 303 | 0.14% | +303 |
| Magna Intl(MGA) | 0 | 5,640 | +5,640 | 0 | 301 | 0.14% | +301 |
| Hasbro Inc(HAS) | 0 | 3,623 | +3,623 | 0 | 297 | 0.14% | +297 |
| Akamai Technologies(AKAM) | 0 | 3,362 | +3,362 | 0 | 293 | 0.14% | +293 |
| iShares Int Gov/Cr Bd ETF | 66,985 | 69,723 | +2,738 | 7,197 | 7,485 | 3.53% | +288 |
| FirstEnergy Corp(FE) | 0 | 5,600 | +5,600 | 0 | 251 | 0.12% | +251 |
| iShares MSCI ACWI ex US ETF | 70,122 | 71,192 | +1,070 | 4,559 | 4,779 | 2.26% | +220 |
| Schwab US TIPS ETF | 131,093 | 140,925 | +9,832 | 3,533 | 3,733 | 1.76% | +200 |
| Vanguard Ttl Mkt ETF | 25,248 | 25,298 | +50 | 8,286 | 8,482 | 4.00% | +196 |
| iShares S&P 500 ETF | 10,300 | 10,331 | +31 | 6,894 | 7,076 | 3.34% | +182 |
| Vanguard S&P 500 ETF | 43,296 | 42,538 | -758 | 26,514 | 26,677 | 12.60% | +163 |
| Vanguard ST Bond ETF | 160,158 | 162,416 | +2,258 | 12,638 | 12,800 | 6.04% | +162 |
| iShares Russell 2000 ETF | 32,510 | 32,610 | +100 | 7,866 | 8,027 | 3.79% | +161 |
| Dell(DELL) | 0 | 1,208 | +1,208 | 0 | 152 | 0.07% | +152 |
| Vanguard Dev Mkts ETF | 72,835 | 72,283 | -552 | 4,364 | 4,516 | 2.13% | +151 |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 89,205 | 89,801 | +596 | 2,799 | 2,939 | 1.39% | +140 |
| Western Digital Corp(WDC) | 2,162 | 2,307 | +145 | 260 | 397 | 0.19% | +138 |
| Casey's General Stores(CASY) | 0 | 367 | +367 | 0 | 203 | 0.10% | +203 |
| Cenovus Energy | 0 | 7,862 | +7,862 | 0 | 133 | 0.06% | +133 |
| DFA US Core Equity 2 US COR EQU 2 ETF | 92,220 | 93,149 | +929 | 3,557 | 3,688 | 1.74% | +131 |
| Invesco CA Muni Bond ETF | 25,569 | 30,504 | +4,935 | 612 | 737 | 0.35% | +125 |
| Alcoa Corp(AA) | 0 | 2,265 | +2,265 | 0 | 120 | 0.06% | +120 |
| Cooper Companies Inc(COO) | 0 | 1,407 | +1,407 | 0 | 115 | 0.05% | +115 |
| Vanguard Int Bd ETF | 37,872 | 39,324 | +1,452 | 2,957 | 3,063 | 1.45% | +105 |
| Centerra Gold(CGAU) | 0 | 6,925 | +6,925 | 0 | 100 | 0.05% | +100 |
| Lam Research Corp(LRCX) | 3,045 | 2,949 | -96 | 408 | 505 | 0.24% | +97 |
| Bread Financial | 0 | 1,385 | +1,385 | 0 | 103 | 0.05% | +103 |
| Vanguard Total Bond Market ETF | 0 | 55,274 | +55,274 | 0 | 4,094 | 1.93% | +4,094 |
| Twilio Inc A(TWLO) | 0 | 2,277 | +2,277 | 0 | 324 | 0.15% | +324 |
| Lincoln National Corp(LNC) | 0 | 1,985 | +1,985 | 0 | 88 | 0.04% | +88 |
| FNB Corp(FNB) | 0 | 5,105 | +5,105 | 0 | 87 | 0.04% | +87 |
| Garrett Motion(GTX) | 0 | 4,910 | +4,910 | 0 | 86 | 0.04% | +86 |
| Zurn Elkay Water(ZWS) | 0 | 1,821 | +1,821 | 0 | 85 | 0.04% | +85 |
| Jackson Financial(JXN) | 0 | 851 | +851 | 0 | 91 | 0.04% | +91 |
| Algonquin Power Utilities | 0 | 13,490 | +13,490 | 0 | 83 | 0.04% | +83 |
| Qnity Electronics(Q) | 0 | 996 | +996 | 0 | 81 | 0.04% | +81 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 0 | 8,808 | +8,808 | 0 | 702 | 0.33% | +702 |
| Coherent Corp(COHR) | 0 | 1,030 | +1,030 | 0 | 190 | 0.09% | +190 |
| Topgolf Callaway(CALY) | 0 | 6,860 | +6,860 | 0 | 80 | 0.04% | +80 |
| MongoDB Inc(MDB) | 478 | 543 | +65 | 148 | 228 | 0.11% | +80 |
| Kohls Corp(KSS) | 0 | 3,888 | +3,888 | 0 | 79 | 0.04% | +79 |
| Phibro Animal Health(PAHC) | 0 | 2,135 | +2,135 | 0 | 80 | 0.04% | +80 |
| Alkermes plc(ALKS) | 0 | 2,630 | +2,630 | 0 | 74 | 0.03% | +74 |
| Qualys Inc(QLYS) | 0 | 563 | +563 | 0 | 75 | 0.04% | +75 |
| Schwab US Mkt ETF | 127,413 | 127,406 | -7 | 3,276 | 3,342 | 1.58% | +66 |
| iShares US Agg Bd ETF | 8,201 | 8,876 | +675 | 822 | 887 | 0.42% | +64 |
| C H Robinson Worldwide(CHRW) | 2,503 | 2,413 | -90 | 331 | 388 | 0.18% | +57 |
| Arcutis Biotherapeutics(ARQT) | 0 | 5,335 | +5,335 | 0 | 155 | 0.07% | +155 |
| Rubrik Inc(RBRK) | 0 | 3,071 | +3,071 | 0 | 235 | 0.11% | +235 |
| Fastly Inc(FSLY) | 0 | 5,263 | +5,263 | 0 | 54 | 0.03% | +54 |
| Incyte Genomics(INCY) | 1,941 | 2,201 | +260 | 165 | 217 | 0.10% | +53 |
| Cisco Systems Inc(CSCO) | 0 | 6,643 | +6,643 | 0 | 512 | 0.24% | +512 |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,940 | 21,940 | 0 | 783 | 834 | 0.39% | +51 |
| Vanguard Div Ap ETF | 6,297 | 6,412 | +115 | 1,359 | 1,409 | 0.67% | +50 |
| Vanguard Total World Stock ETF | 7,568 | 7,736 | +168 | 1,043 | 1,091 | 0.52% | +48 |
| Comfort Systems Inc(FIX) | 248 | 270 | +22 | 205 | 252 | 0.12% | +47 |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 9,860 | 10,163 | +303 | 965 | 1,011 | 0.48% | +47 |
| AerCap Holdings NV(AER) | 0 | 2,012 | +2,012 | 0 | 289 | 0.14% | +289 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,540 | 14,680 | +140 | 1,166 | 1,211 | 0.57% | +45 |
| Amazon.com Inc(AMZN) | 0 | 5,497 | +5,497 | 0 | 1,269 | 0.60% | +1,269 |
| Parker Hannifin Corp(PH) | 0 | 349 | +349 | 0 | 307 | 0.14% | +307 |
| Newmont Corp(NEM) | 3,247 | 3,117 | -130 | 274 | 311 | 0.15% | +37 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 98,748 | 99,688 | +940 | 4,823 | 4,860 | 2.29% | +37 |
| Fox Corp A(FOX) | 0 | 4,667 | +4,667 | 0 | 341 | 0.16% | +341 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | 694 | 730 | 0.34% | +35 |
| Manulife Financial(MFC) | 0 | 6,833 | +6,833 | 0 | 248 | 0.12% | +248 |
| Pediatrix Medical Group(MD) | 0 | 7,030 | +7,030 | 0 | 150 | 0.07% | +150 |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,281 | 14,314 | +33 | 1,247 | 1,281 | 0.60% | +34 |
| Corning Inc(GLW) | 2,547 | 2,770 | +223 | 209 | 243 | 0.11% | +34 |
| Vertiv Hldgs Co(VRT) | 4,849 | 4,718 | -131 | 732 | 764 | 0.36% | +33 |
| Vanguard Sm Cap ETF | 5,981 | 6,015 | +34 | 1,521 | 1,552 | 0.73% | +31 |
| DFA US Small Val ETF US SMALL CAP ETF | 0 | 26,132 | +26,132 | 0 | 859 | 0.41% | +859 |
| DFA US Large Val ETF US LARG VALU ETF | 13,511 | 13,770 | +259 | 445 | 471 | 0.22% | +27 |
| Schwab US Div Eq ETF | 34,502 | 35,295 | +793 | 942 | 968 | 0.46% | +26 |
| Gilead Sciences(GILD) | 0 | 3,175 | +3,175 | 0 | 390 | 0.18% | +390 |
| Dover Corp(DOV) | 0 | 843 | +843 | 0 | 165 | 0.08% | +165 |
| Vngrd Intl Hgh Div ETF | 0 | 4,204 | +4,204 | 0 | 378 | 0.18% | +378 |
| Nextracker Inc | 1,632 | 1,652 | +20 | 121 | 144 | 0.07% | +23 |
| T Rowe Price Group Inc(TROW) | 1,489 | 1,713 | +224 | 153 | 175 | 0.08% | +23 |
| Microsoft Corp(MSFT) | 4,212 | 4,557 | +345 | 2,182 | 2,204 | 1.04% | +22 |
| United Natural Foods(UNFI) | 1,365 | 2,185 | +820 | 51 | 74 | 0.03% | +22 |
| Vngrd Sm Cap Val ETF | 6,811 | 6,814 | +3 | 1,422 | 1,443 | 0.68% | +22 |
| Amphenol Corp | 3,082 | 2,980 | -102 | 381 | 403 | 0.19% | +21 |
| iShares ST Muni ETF | 9,059 | 9,262 | +203 | 967 | 988 | 0.47% | +21 |
| SPDR S&P 500 ETF Trust(SPY) | 1,268 | 1,268 | 0 | 845 | 865 | 0.41% | +20 |
| Assurant Inc(AIZ) | 0 | 1,297 | +1,297 | 0 | 312 | 0.15% | +312 |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | 816 | 834 | 0.39% | +19 |
| Vanguard High Dividend Yield E | 10,390 | 10,333 | -57 | 1,465 | 1,483 | 0.70% | +18 |
| Vanguard Lg Cap Val ETF | 5,039 | 5,016 | -23 | 940 | 958 | 0.45% | +18 |
| JPMorgan Muni ETF MUNICIPAL ETF | 0 | 4,340 | +4,340 | 0 | 219 | 0.10% | +219 |
| Alphabet Inc(GOOG) | 240 | 240 | 0 | 58 | 75 | 0.04% | +17 |