Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,816,882 | 3,036,683 | +219,801 | 1,725,002 | 1,904,395 | 14.41% | +179,393 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,554,738 | +1,554,738 | 0 | 142,072 | 1.08% | +142,072 |
| SCHWAB STRATEGIC TR | 34,779,046 | 35,831,024 | +1,051,978 | 916,080 | 964,213 | 7.30% | +48,133 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 284,161 | +284,161 | 0 | 39,544 | 0.30% | +39,544 |
| VANGUARD TAX-MANAGED FDS | 10,887,168 | 11,055,006 | +167,838 | 652,359 | 690,606 | 5.23% | +38,247 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 428,624 | +428,624 | 0 | 34,384 | 0.26% | +34,384 |
| VANGUARD INDEX FDS | 2,216,889 | 2,357,405 | +140,516 | 651,189 | 684,166 | 5.18% | +32,977 |
| VANGUARD INDEX FDS | 886,534 | 1,022,955 | +136,421 | 154,771 | 181,441 | 1.37% | +26,670 |
| SCHWAB STRATEGIC TR | 10,021,294 | 10,669,428 | +648,134 | 297,031 | 320,830 | 2.43% | +23,799 |
| VANGUARD INDEX FDS | 3,229,930 | 3,277,770 | +47,840 | 602,350 | 626,021 | 4.74% | +23,672 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 825,178 | +825,178 | 0 | 21,248 | 0.16% | +21,248 |
| ISHARES TR CORE MSCI EAFE | 2,349,867 | 2,525,201 | +175,334 | 205,167 | 225,904 | 1.71% | +20,738 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 191,404 | +191,404 | 0 | 20,423 | 0.15% | +20,423 |
| ISHARES INC CORE MSCI EMKT | 5,515,662 | 5,666,498 | +150,836 | 363,592 | 380,902 | 2.88% | +17,310 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 298,056 | +298,056 | 0 | 14,781 | 0.11% | +14,781 |
| VANGUARD INDEX FDS | 1,304,328 | 1,314,815 | +10,487 | 401,550 | 413,904 | 3.13% | +12,353 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 209,344 | +209,344 | 0 | 12,123 | 0.09% | +12,123 |
| VANGUARD INDEX FDS | 1,372,695 | 1,370,951 | -1,744 | 658,358 | 668,832 | 5.06% | +10,474 |
| ISHARES TR | 537,962 | 540,665 | +2,703 | 360,058 | 370,323 | 2.80% | +10,265 |
| ALPHABET INC(GOOG) | 153,528 | 147,659 | -5,869 | 37,323 | 46,217 | 0.35% | +8,895 |
| LAM RESEARCH CORP(LRCX) | 314,403 | 297,355 | -17,048 | 42,099 | 50,901 | 0.39% | +8,803 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 125,806 | +125,806 | 0 | 8,242 | 0.06% | +8,242 |
| INVESCO QQQ TR | 38,128 | 50,082 | +11,954 | 22,891 | 30,766 | 0.23% | +7,875 |
| SCHWAB STRATEGIC TR | 4,404,339 | 4,563,437 | +159,098 | 102,533 | 109,705 | 0.83% | +7,172 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 263,912 | +263,912 | 0 | 6,638 | 0.05% | +6,638 |
| ALPHABET INC(GOOG) | 105,599 | 102,702 | -2,897 | 25,719 | 32,228 | 0.24% | +6,509 |
| EA SERIES TRUST ARGE LAR CAP ETF | 775,489 | 957,663 | +182,174 | 24,522 | 30,654 | 0.23% | +6,132 |
| VANGUARD INDEX FDS | 449,384 | 468,700 | +19,316 | 93,791 | 99,266 | 0.75% | +5,475 |
| VANGUARD INDEX FDS | 621,300 | 672,555 | +51,255 | 182,532 | 187,737 | 1.42% | +5,205 |
| SPDR S&P 500 ETF TR(SPY) | 171,487 | 175,049 | +3,562 | 114,241 | 119,370 | 0.90% | +5,129 |
| ELI LILLY & CO(LLY) | 0 | 14,867 | +14,867 | 0 | 15,977 | 0.12% | +15,977 |
| VANGUARD INDEX FDS | 495,332 | 506,835 | +11,503 | 125,953 | 130,738 | 0.99% | +4,785 |
| SCHWAB STRATEGIC TR | 674,487 | 838,743 | +164,256 | 18,413 | 23,007 | 0.17% | +4,593 |
| VANGUARD WHITEHALL FDS | 301,139 | 327,388 | +26,249 | 42,445 | 46,987 | 0.36% | +4,541 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 43,342 | +43,342 | 0 | 4,082 | 0.03% | +4,082 |
| VANGUARD ADMIRAL FDS INC | 0 | 102,646 | +102,646 | 0 | 11,476 | 0.09% | +11,476 |
| ISHARES TR | 0 | 16,578 | +16,578 | 0 | 3,559 | 0.03% | +3,559 |
| ISHARES TR | 447,770 | 478,795 | +31,025 | 50,992 | 54,544 | 0.41% | +3,552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,330 | +23,330 | 0 | 3,359 | 0.03% | +3,359 |
| GMO ETF TRUST US QUALITY ETF | 0 | 127,267 | +127,267 | 0 | 4,895 | 0.04% | +4,895 |
| VANGUARD ADMIRAL FDS INC | 163,329 | 190,079 | +26,750 | 18,043 | 21,091 | 0.16% | +3,048 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 32,322 | +32,322 | 0 | 2,940 | 0.02% | +2,940 |
| VANGUARD ADMIRAL FDS INC | 149,625 | 172,656 | +23,031 | 17,877 | 20,753 | 0.16% | +2,876 |
| EA SERIES TRUST ARGENT FOCUSED | 373,133 | 469,940 | +96,807 | 10,865 | 13,598 | 0.10% | +2,732 |
| VANGUARD INDEX FDS | 506,199 | 506,845 | +646 | 150,655 | 153,123 | 1.16% | +2,468 |
| ISHARES TR | 1,707,385 | 1,722,738 | +15,353 | 111,424 | 113,701 | 0.86% | +2,277 |
| AMAZON COM INC(AMZN) | 0 | 181,075 | +181,075 | 0 | 41,796 | 0.32% | +41,796 |
| ISHARES TR | 0 | 198,345 | +198,345 | 0 | 14,164 | 0.11% | +14,164 |
| ISHARES TR | 330,241 | 329,410 | -831 | 67,234 | 69,288 | 0.52% | +2,054 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,362 | +37,362 | 0 | 2,046 | 0.02% | +2,046 |
| ISHARES TR | 0 | 104,656 | +104,656 | 0 | 14,771 | 0.11% | +14,771 |
| ISHARES TR | 0 | 145,479 | +145,479 | 0 | 14,530 | 0.11% | +14,530 |
| SCHWAB STRATEGIC TR | 4,734,490 | 4,721,385 | -13,105 | 137,821 | 139,800 | 1.06% | +1,979 |
| SCHWAB STRATEGIC TR | 703,175 | 781,082 | +77,907 | 16,504 | 18,254 | 0.14% | +1,750 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 15,000 | +15,000 | 0 | 1,727 | 0.01% | +1,727 |
| SPDR GOLD TR(GLD) | 0 | 12,145 | +12,145 | 0 | 4,813 | 0.04% | +4,813 |
| VANGUARD SPECIALIZED FUNDS | 0 | 67,000 | +67,000 | 0 | 14,725 | 0.11% | +14,725 |
| VANGUARD INTL EQUITY INDEX F | 747,377 | 746,676 | -701 | 53,340 | 54,925 | 0.42% | +1,585 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 352,884 | 357,314 | +4,430 | 16,275 | 17,830 | 0.13% | +1,555 |
| ISHARES TR | 976,736 | 998,145 | +21,409 | 59,698 | 61,246 | 0.46% | +1,548 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 562,437 | 579,045 | +16,608 | 18,442 | 19,954 | 0.15% | +1,512 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,754 | +9,754 | 0 | 1,510 | 0.01% | +1,510 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,622 | +12,622 | 0 | 1,507 | 0.01% | +1,507 |
| VANGUARD INTL EQUITY INDEX F | 769,820 | 803,244 | +33,424 | 41,709 | 43,182 | 0.33% | +1,474 |
| VANGUARD STAR FDS | 729,446 | 729,541 | +95 | 53,585 | 55,037 | 0.42% | +1,451 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,337 | +22,337 | 0 | 3,583 | 0.03% | +3,583 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 899,255 | 909,360 | +10,105 | 41,150 | 42,558 | 0.32% | +1,408 |
| ISHARES TR | 0 | 49,415 | +49,415 | 0 | 1,949 | 0.01% | +1,949 |
| ALBEMARLE CORP(ALB) | 0 | 38,749 | +38,749 | 0 | 5,481 | 0.04% | +5,481 |
| BROADCOM INC(AVGO) | 48,773 | 50,269 | +1,496 | 16,091 | 17,398 | 0.13% | +1,307 |
| JOHNSON & JOHNSON(JNJ) | 67,782 | 66,667 | -1,115 | 12,568 | 13,797 | 0.10% | +1,229 |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 45,891 | +45,891 | 0 | 1,221 | 0.01% | +1,221 |
| WISDOMTREE TR(WT) | 0 | 35,799 | +35,799 | 0 | 1,197 | 0.01% | +1,197 |
| FAIR ISAAC CORP(FICO) | 0 | 6,539 | +6,539 | 0 | 11,055 | 0.08% | +11,055 |
| AMGEN INC(AMGN) | 0 | 15,216 | +15,216 | 0 | 4,980 | 0.04% | +4,980 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 359,396 | 378,452 | +19,056 | 13,862 | 14,983 | 0.11% | +1,121 |
| ISHARES TR | 374,771 | 375,515 | +744 | 34,992 | 36,061 | 0.27% | +1,068 |
| SCHWAB STRATEGIC TR | 1,958,128 | 1,955,282 | -2,846 | 54,632 | 55,686 | 0.42% | +1,055 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 79,246 | +79,246 | 0 | 7,860 | 0.06% | +7,860 |
| ISHARES TR | 1,478,979 | 1,470,990 | -7,989 | 175,747 | 176,784 | 1.34% | +1,037 |
| DANAHER CORPORATION(DHR) | 0 | 30,233 | +30,233 | 0 | 6,921 | 0.05% | +6,921 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 17,527 | +17,527 | 0 | 996 | 0.01% | +996 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 29,054 | +29,054 | 0 | 995 | 0.01% | +995 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,935 | +5,935 | 0 | 969 | 0.01% | +969 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 14,440 | +14,440 | 0 | 961 | 0.01% | +961 |
| AMETEK INC | 0 | 52,755 | +52,755 | 0 | 10,831 | 0.08% | +10,831 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,395 | +9,395 | 0 | 5,444 | 0.04% | +5,444 |
| ISHARES TR | 0 | 9,203 | +9,203 | 0 | 924 | 0.01% | +924 |
| EMERSON ELEC CO(EMR) | 0 | 144,353 | +144,353 | 0 | 19,159 | 0.15% | +19,159 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 225,878 | 248,717 | +22,839 | 12,552 | 13,448 | 0.10% | +896 |
| EA SERIES TRUST ARGENT MID CAP | 1,759,639 | 1,809,956 | +50,317 | 59,828 | 60,692 | 0.46% | +864 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 624,304 | 629,761 | +5,457 | 19,684 | 20,511 | 0.16% | +827 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 20,411 | +20,411 | 0 | 824 | 0.01% | +824 |
| ISHARES TR | 0 | 32,457 | +32,457 | 0 | 4,826 | 0.04% | +4,826 |
| VANGUARD WORLD FD | 0 | 16,183 | +16,183 | 0 | 6,680 | 0.05% | +6,680 |
| ISHARES TR | 369,806 | 363,813 | -5,993 | 76,369 | 77,154 | 0.58% | +785 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,116 | +5,116 | 0 | 783 | 0.01% | +783 |
| ISHARES SILVER TR(SLV) | 0 | 18,847 | +18,847 | 0 | 1,214 | 0.01% | +1,214 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,125 | +14,125 | 0 | 6,788 | 0.05% | +6,788 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,716 | +6,716 | 0 | 4,052 | 0.03% | +4,052 |