Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 199,161 | 265,621 | +66,460 | 23 | 31 | 3.31% | +8 |
| Vanguard Core Tax-Exempt Bond ETF | 176,202 | 223,270 | +47,068 | 13 | 17 | 1.83% | +4 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 795,418 | 800,456 | +5,038 | 69 | 72 | 7.76% | +2 |
| Avantis US Large Cap Value ETF | 487,749 | 492,427 | +4,678 | 35 | 37 | 4.04% | +2 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 773,371 | 806,875 | +33,504 | 46 | 48 | 5.24% | +2 |
| Vanguard Short Duration Tax-Exempt Bond ETF | 82,787 | 108,239 | +25,452 | 6 | 8 | 0.90% | +2 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 0 | 38,028 | +38,028 | 0 | 2 | 0.20% | +2 |
| Avantis International Small Cap Value ETF | 340,007 | 341,559 | +1,552 | 30 | 32 | 3.48% | +2 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 546,534 | 577,371 | +30,837 | 32 | 34 | 3.67% | +2 |
| Dimensional Core Fixed CORE FIXE IN ETF | 698,013 | 737,053 | +39,040 | 30 | 31 | 3.40% | +2 |
| Schwab Fundamental International Large Cap | 533,909 | 540,769 | +6,860 | 23 | 24 | 2.65% | +2 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 0 | 22,773 | +22,773 | 0 | 1 | 0.15% | +1 |
| iShares Core S&P Small-Cap ETF | 352,474 | 358,440 | +5,966 | 42 | 43 | 4.67% | +1 |
| Berkshire Hath. Cl B | 0 | 1,992 | +1,992 | 0 | 1 | 0.11% | +1 |
| Cambria Shareholder Yield ETF | 224,463 | 235,134 | +10,671 | 15 | 16 | 1.77% | +1 |
| Avantis U.S. Small Cap Value ETF | 151,805 | 156,127 | +4,322 | 15 | 16 | 1.72% | +1 |
| Vanguard US Multifactor | 104,479 | 105,395 | +916 | 15 | 16 | 1.72% | +1 |
| Sellas Life Sciences Gro(SLS) | 0 | 317,100 | +317,100 | 0 | 1 | 0.13% | +1 |
| iShares 0-3 Month Treasury Bond ETF | 296,147 | 303,958 | +7,811 | 30 | 31 | 3.31% | +1 |
| Vanguard High Dividend Yield Index Fund | 210,142 | 210,973 | +831 | 30 | 30 | 3.28% | +1 |
| Vanguard S&P 500 ETF | 264,209 | 259,044 | -5,165 | 162 | 162 | 17.60% | +1 |
| Avantis Emerging Markets Equity ETF | 189,659 | 191,940 | +2,281 | 14 | 15 | 1.60% | +1 |
| Alphabet Inc Class C(GOOG) | 0 | 1,696 | +1,696 | 0 | 1 | 0.06% | +1 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 225,641 | 229,156 | +3,515 | 15 | 15 | 1.67% | +1 |
| Alphabet Inc Class A(GOOG) | 0 | 1,625 | +1,625 | 0 | 1 | 0.06% | +1 |
| Vanguard FTSE Developed Markets ETF | 189,146 | 188,949 | -197 | 11 | 12 | 1.28% | 0 |
| Cambria Foreign Shareholder Yield ETF | 303,765 | 302,842 | -923 | 9 | 10 | 1.07% | 0 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 529,549 | 535,212 | +5,663 | 20 | 20 | 2.20% | 0 |
| iShares Russell 1000 Index | 79,534 | 78,674 | -860 | 29 | 29 | 3.18% | 0 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 62,544 | 62,200 | -344 | 19 | 19 | 2.08% | 0 |
| Apple Inc(AAPL) | 16,874 | 16,910 | +36 | 4 | 5 | 0.50% | 0 |
| Lilly Eli & Co(LLY) | 0 | 1,076 | +1,076 | 0 | 1 | 0.13% | +1 |
| Taiwan Semiconductr(TSM) | 0 | 926 | +926 | 0 | 0 | 0.03% | 0 |
| Nvidia Corp(NVDA) | 7,999 | 9,224 | +1,225 | 1 | 2 | 0.19% | 0 |
| Visa Inc(V) | 0 | 637 | +637 | 0 | 0 | 0.02% | 0 |
| Accenture Ltd(ACN) | 0 | 823 | +823 | 0 | 0 | 0.02% | 0 |
| Hartford Finl Svcs Grp(HIG) | 0 | 1,526 | +1,526 | 0 | 0 | 0.02% | 0 |
| Cambria Emerging Shareholder Yield ETF | 146,293 | 146,863 | +570 | 5 | 6 | 0.61% | 0 |
| iShares S&P 500 Index | 4,018 | 4,171 | +153 | 3 | 3 | 0.31% | 0 |
| Schwab U.S. Small Cap ETF | 181,015 | 181,580 | +565 | 5 | 5 | 0.56% | 0 |
| Vanguard Large Cap Value ETF | 28,433 | 28,267 | -166 | 5 | 5 | 0.58% | 0 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 56,781 | 56,649 | -132 | 2 | 3 | 0.27% | 0 |
| Schwab U.S. Broad Market ETF | 164,771 | 164,781 | +10 | 4 | 4 | 0.47% | 0 |
| Amazon.com(AMZN) | 0 | 4,950 | +4,950 | 0 | 1 | 0.12% | +1 |
| iShares S&P 100 ETF | 7,307 | 7,307 | 0 | 2 | 3 | 0.27% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 12,302 | 13,853 | +1,551 | 1 | 1 | 0.07% | 0 |
| Mastercard Inc(MA) | 0 | 563 | +563 | 0 | 0 | 0.03% | 0 |
| iShares National AMT-Free Muni Bond | 42,087 | 42,468 | +381 | 4 | 5 | 0.49% | 0 |
| SPDR Gold Trust(GLD) | 0 | 1,118 | +1,118 | 0 | 0 | 0.05% | 0 |
| iShares Russell 1000 Value | 7,104 | 7,092 | -12 | 1 | 1 | 0.16% | 0 |
| Raytheon Technologies Co(RTX) | 1,263 | 1,362 | +99 | 0 | 0 | 0.03% | 0 |
| Charles Schwab Corp(SCHW) | 3,875 | 4,025 | +150 | 0 | 0 | 0.04% | 0 |
| iShares iBonds Dec 2029 Term Treasury ETF | 12,500 | 13,900 | +1,400 | 0 | 0 | 0.03% | 0 |
| iShares iBonds Dec 2027 Term Treasury ETF | 14,450 | 15,782 | +1,332 | 0 | 0 | 0.04% | 0 |
| iShares iBonds Dec 2028 Term Treasury ETF | 14,500 | 15,830 | +1,330 | 0 | 0 | 0.04% | 0 |
| iShares iBonds Dec 2026 Term Treasury ETF | 14,150 | 15,457 | +1,307 | 0 | 0 | 0.04% | 0 |
| Advanced Micro Devic(AMD) | 1,486 | 1,236 | -250 | 0 | 0 | 0.03% | 0 |
| Wal Mart Stores Inc(WMT) | 2,585 | 2,585 | 0 | 0 | 0 | 0.03% | 0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 1 | 1 | 0.07% | 0 |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 15,269 | 15,295 | +26 | 1 | 1 | 0.12% | 0 |
| Vanguard Large-Cap Index ETF | 2,866 | 2,862 | -4 | 1 | 1 | 0.10% | 0 |
| iShares Russell 2000 Value Idx | 4,718 | 4,693 | -25 | 1 | 1 | 0.09% | 0 |
| SPDR S&P 500 ETF(SPY) | 944 | 944 | 0 | 1 | 1 | 0.07% | 0 |
| Invesco QQQ | 840 | 840 | 0 | 1 | 1 | 0.06% | 0 |
| Vanguard Total Stock Market ETF | 1,596 | 1,597 | +1 | 1 | 1 | 0.06% | 0 |
| Hubbell Inc Class B | 0 | 660 | +660 | 0 | 0 | 0.03% | 0 |
| Starbucks Corp(SBUX) | 0 | 3,187 | +3,187 | 0 | 0 | 0.03% | 0 |
| Broadcom Ltd(AVGO) | 2,904 | 2,791 | -113 | 1 | 1 | 0.10% | 0 |
| Exxon Mobil Corp | 0 | 6,721 | +6,721 | 0 | 1 | 0.09% | +1 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 18,859 | 18,468 | -391 | 2 | 2 | 0.18% | 0 |
| General Electric(GE) | 954 | 954 | 0 | 0 | 0 | 0.03% | 0 |
| Schwab US Large Cap ETF | 12,384 | 12,384 | 0 | 0 | 0 | 0.04% | 0 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 5,395 | 5,395 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Mstar Large Core | 3,252 | 3,252 | 0 | 0 | 0 | 0.03% | 0 |
| iShares S&P Midcap 400 | 9,902 | 9,872 | -30 | 1 | 1 | 0.07% | 0 |
| iShares Russell 1000 Growth | 14,363 | 14,226 | -137 | 7 | 7 | 0.73% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 291 | 291 | 0 | 0 | 0 | 0.02% | 0 |
| General Dynamics(GD) | 748 | 762 | +14 | 0 | 0 | 0.03% | 0 |
| Vanguard Energy ETF ENERGY ETF | 2,074 | 2,079 | +5 | 0 | 0 | 0.03% | 0 |
| Applied Visual Scien | 0 | 2,000,000 | +2,000,000 | 0 | 0 | — | 0 |
| Metaverse Capital Corp | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| Marathon Group Corp | 0 | 300,000 | +300,000 | 0 | 0 | — | 0 |
| NW Biotherapeutics | 0 | 60,150 | +60,150 | 0 | 0 | 0.00% | 0 |
| Charming Shoppes Inc | 13,000 | 14,000 | +1,000 | 0 | 0 | 0.00% | -0 |
| Netlist, Inc.(NLST) | 0 | 19,500 | +19,500 | 0 | 0 | 0.00% | 0 |
| Vanguard Short Term Bond Index | 0 | 11,095 | +11,095 | 0 | 1 | 0.09% | +1 |
| Johnson & Johnson(JNJ) | 5,979 | 5,328 | -651 | 1 | 1 | 0.12% | -0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.05% | -0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 0 | 0 | 0.02% | -0 |
| Tesla Motors Inc(TSLA) | 520 | 495 | -25 | 0 | 0 | 0.02% | -0 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,263 | 4,035 | -228 | 0 | 0 | 0.04% | -0 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 0 | 5,798 | +5,798 | 0 | 0 | 0.03% | 0 |
| Energy Transfer LP(ET) | 0 | 18,399 | +18,399 | 0 | 0 | 0.03% | 0 |
| Matador Resources Co(MTDR) | 0 | 5,736 | +5,736 | 0 | 0 | 0.03% | 0 |
| Cisco Systems(CSCO) | 3,549 | 2,916 | -633 | 0 | 0 | 0.02% | -0 |
| Vanguard Emerging Market | 97,997 | 98,358 | +361 | 5 | 5 | 0.57% | -0 |
| Kroger Corp(KR) | 0 | 4,907 | +4,907 | 0 | 0 | 0.03% | 0 |
| Vanguard Mid Cap ETF | 1,623 | 1,551 | -72 | 0 | 0 | 0.05% | -0 |
| Pepsico Inc(PEP) | 2,516 | 2,261 | -255 | 0 | 0 | 0.04% | -0 |
| Duke Energy Corporation(DUK) | 3,774 | 3,724 | -50 | 0 | 0 | 0.05% | -0 |