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 | 1,012,373 | 1,554,738 | +542,365 | 92,885 | 142,072 | 1.08% | +49,187 |
| SCHWAB STRATEGIC TR | 34,779,046 | 35,831,024 | +1,051,978 | 916,080 | 964,213 | 7.30% | +48,133 |
| VANGUARD TAX-MANAGED FDS | 10,887,168 | 11,055,006 | +167,838 | 652,359 | 690,606 | 5.23% | +38,247 |
| 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 |
| ISHARES TR CORE MSCI EAFE | 2,349,867 | 2,525,201 | +175,334 | 205,167 | 225,904 | 1.71% | +20,738 |
| 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 | 21,769 | 298,056 | +276,287 | 1,085 | 14,781 | 0.11% | +13,696 |
| VANGUARD INDEX FDS | 1,304,328 | 1,314,815 | +10,487 | 401,550 | 413,904 | 3.13% | +12,353 |
| 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) | 14,493 | 14,867 | +374 | 11,058 | 15,977 | 0.12% | +4,919 |
| 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 |
| VANGUARD ADMIRAL FDS INC | 70,683 | 102,646 | +31,963 | 7,802 | 11,476 | 0.09% | +3,674 |
| 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 |
| GMO ETF TRUST US QUALITY ETF | 44,283 | 127,267 | +82,984 | 1,603 | 4,895 | 0.04% | +3,292 |
| VANGUARD ADMIRAL FDS INC | 163,329 | 190,079 | +26,750 | 18,043 | 21,091 | 0.16% | +3,048 |
| 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) | 180,515 | 181,075 | +560 | 39,636 | 41,796 | 0.32% | +2,160 |
| ISHARES TR | 177,559 | 198,345 | +20,786 | 12,044 | 14,164 | 0.11% | +2,120 |
| ISHARES TR | 330,241 | 329,410 | -831 | 67,234 | 69,288 | 0.52% | +2,054 |
| ISHARES TR | 89,558 | 104,656 | +15,098 | 12,726 | 14,771 | 0.11% | +2,045 |
| ISHARES TR | 125,171 | 145,479 | +20,308 | 12,548 | 14,530 | 0.11% | +1,982 |
| 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) | 8,923 | 12,145 | +3,222 | 3,172 | 4,813 | 0.04% | +1,641 |
| VANGUARD SPECIALIZED FUNDS | 60,724 | 67,000 | +6,276 | 13,104 | 14,725 | 0.11% | +1,622 |
| 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 |
| 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) | 13,370 | 22,337 | +8,967 | 2,169 | 3,583 | 0.03% | +1,414 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 899,255 | 909,360 | +10,105 | 41,150 | 42,558 | 0.32% | +1,408 |
| ISHARES TR | 16,503 | 49,415 | +32,912 | 603 | 1,949 | 0.01% | +1,346 |
| ALBEMARLE CORP(ALB) | 51,063 | 38,749 | -12,314 | 4,140 | 5,481 | 0.04% | +1,340 |
| SPDR SERIES TRUST ST STR SP DIV | 272,977 | 284,161 | +11,184 | 38,230 | 39,544 | 0.30% | +1,313 |
| 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) | 6,599 | 6,539 | -60 | 9,876 | 11,055 | 0.08% | +1,179 |
| AMGEN INC(AMGN) | 13,667 | 15,216 | +1,549 | 3,857 | 4,980 | 0.04% | +1,123 |
| 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) | 81,512 | 79,246 | -2,266 | 6,809 | 7,860 | 0.06% | +1,052 |
| ISHARES TR | 1,478,979 | 1,470,990 | -7,989 | 175,747 | 176,784 | 1.34% | +1,037 |
| DANAHER CORPORATION(DHR) | 29,837 | 30,233 | +396 | 5,916 | 6,921 | 0.05% | +1,005 |
| 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 | 52,553 | 52,755 | +202 | 9,880 | 10,831 | 0.08% | +951 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,318 | 9,395 | +77 | 4,519 | 5,444 | 0.04% | +925 |
| EMERSON ELEC CO(EMR) | 139,210 | 144,353 | +5,143 | 18,262 | 19,159 | 0.15% | +897 |
| 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 |
| ISHARES TR | 27,612 | 32,457 | +4,845 | 4,022 | 4,826 | 0.04% | +804 |
| VANGUARD WORLD FD | 14,637 | 16,183 | +1,546 | 5,890 | 6,680 | 0.05% | +790 |
| 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) | 10,313 | 18,847 | +8,534 | 437 | 1,214 | 0.01% | +777 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,963 | 14,125 | +1,162 | 6,011 | 6,788 | 0.05% | +777 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,501 | 6,716 | +1,215 | 3,279 | 4,052 | 0.03% | +773 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,764 | +15,764 | 0 | 762 | 0.01% | +762 |
| CISCO SYS INC(CSCO) | 53,626 | 57,404 | +3,778 | 3,669 | 4,422 | 0.03% | +753 |
| ISHARES TR | 100,540 | 104,605 | +4,065 | 13,042 | 13,765 | 0.10% | +723 |
| TREDEGAR CORP(TG) | 26,461 | 129,869 | +103,408 | 212 | 932 | 0.01% | +720 |
| CIPHER MINING INC(CIFR) | 256,854 | 267,621 | +10,767 | 3,234 | 3,950 | 0.03% | +716 |
| MERCK & CO INC(MRK) | 60,584 | 55,005 | -5,579 | 5,085 | 5,790 | 0.04% | +705 |
| ISHARES GOLD TR(IAU) | 28,634 | 33,929 | +5,295 | 2,084 | 2,754 | 0.02% | +670 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,497 | 9,449 | +952 | 1,375 | 2,024 | 0.02% | +649 |
| SCHWAB STRATEGIC TR | 67,728 | 78,534 | +10,806 | 2,910 | 3,551 | 0.03% | +641 |
| CATERPILLAR INC(CAT) | 11,835 | 10,954 | -881 | 5,647 | 6,275 | 0.05% | +629 |
| CELESTICA INC(CLS) | 8,998 | 9,615 | +617 | 2,217 | 2,842 | 0.02% | +625 |
| ISHARES TR | 77,350 | 77,364 | +14 | 28,270 | 28,891 | 0.22% | +621 |
| JPMORGAN CHASE & CO.(JPM) | 74,018 | 74,317 | +299 | 23,347 | 23,946 | 0.18% | +599 |