Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 754,424 | 1,346,667 | +592,243 | 23,787 | 43,861 | 2.58% | +20,074 |
| SPDR SERIES TRUST ST STR P500GRW | 871,941 | 969,914 | +97,973 | 91,127 | 103,490 | 6.10% | +12,363 |
| VANGUARD TAX-MANAGED FDS | 533,390 | 657,516 | +124,126 | 31,961 | 41,075 | 2.42% | +9,114 |
| VANGUARD INDEX FDS | 33,582 | 74,600 | +41,018 | 6,263 | 14,248 | 0.84% | +7,985 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 91,123 | 224,694 | +133,571 | 25,684 | 32,349 | 1.91% | +6,665 |
| SPDR SERIES TRUST ST STR P500VAL | 1,305,042 | 1,380,276 | +75,234 | 72,208 | 78,413 | 4.62% | +6,205 |
| APPLE INC(AAPL) | 89,635 | 105,878 | +16,243 | 22,824 | 28,784 | 1.70% | +5,960 |
| PIMCO ETF TR MULTISECTOR BD | 506,140 | 706,014 | +199,874 | 13,585 | 18,836 | 1.11% | +5,252 |
| VANGUARD INDEX FDS | 19,296 | 27,214 | +7,918 | 11,816 | 17,066 | 1.01% | +5,250 |
| ISHARES TR | 227,513 | 276,577 | +49,064 | 22,808 | 27,624 | 1.63% | +4,816 |
| VANGUARD INDEX FDS | 15,436 | 26,981 | +11,545 | 5,066 | 9,046 | 0.53% | +3,980 |
| VANGUARD INDEX FDS | 124,176 | 139,311 | +15,135 | 36,475 | 40,431 | 2.38% | +3,955 |
| ISHARES TR | 14,135 | 19,050 | +4,915 | 9,460 | 13,048 | 0.77% | +3,588 |
| ALPHABET INC(GOOG) | 23,553 | 26,505 | +2,952 | 5,726 | 8,296 | 0.49% | +2,570 |
| FIDELITY MERRIMACK STR TR | 527,100 | 583,854 | +56,754 | 24,373 | 26,881 | 1.58% | +2,508 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 246,365 | 299,670 | +53,305 | 10,820 | 13,326 | 0.79% | +2,506 |
| LIBERTY ENERGY INC(LBRT) | 0 | 123,172 | +123,172 | 0 | 2,274 | 0.13% | +2,274 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 221,492 | 264,834 | +43,342 | 9,309 | 11,557 | 0.68% | +2,248 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 403,792 | 450,455 | +46,663 | 19,200 | 21,329 | 1.26% | +2,129 |
| GOLDMAN SACHS ETF TR | 0 | 15,267 | +15,267 | 0 | 2,021 | 0.12% | +2,021 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,874 | +6,874 | 0 | 1,768 | 0.10% | +1,768 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,553 | 68,418 | +22,865 | 3,570 | 5,315 | 0.31% | +1,745 |
| CAPITAL GROUP CORE BALANCED SHS | 187,066 | 232,135 | +45,069 | 6,495 | 8,201 | 0.48% | +1,706 |
| AMAZON COM INC(AMZN) | 49,844 | 54,763 | +4,919 | 10,944 | 12,640 | 0.74% | +1,696 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 17,560 | +17,560 | 0 | 1,688 | 0.10% | +1,688 |
| VANGUARD INDEX FDS | 40,191 | 42,949 | +2,758 | 19,276 | 20,953 | 1.23% | +1,677 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,984 | 60,187 | +5,203 | 7,652 | 9,317 | 0.55% | +1,665 |
| ISHARES TR | 56,721 | 71,932 | +15,211 | 6,040 | 7,705 | 0.45% | +1,664 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,757 | 58,737 | +27,980 | 1,756 | 3,362 | 0.20% | +1,606 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,162 | +5,162 | 0 | 1,602 | 0.09% | +1,602 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 114,640 | 128,795 | +14,155 | 13,570 | 15,162 | 0.89% | +1,592 |
| INVESCO QQQ TR | 33,802 | 35,606 | +1,804 | 20,294 | 21,873 | 1.29% | +1,580 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,688 | +19,688 | 0 | 1,579 | 0.09% | +1,579 |
| ISHARES TR | 51,628 | 57,490 | +5,862 | 10,804 | 12,343 | 0.73% | +1,539 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 92,617 | 162,211 | +69,594 | 1,938 | 3,406 | 0.20% | +1,468 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,219 | +32,219 | 0 | 1,461 | 0.09% | +1,461 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 4,068 | 32,891 | +28,823 | 202 | 1,627 | 0.10% | +1,425 |
| AIR PRODS & CHEMS INC | 4,091 | 10,272 | +6,181 | 1,116 | 2,537 | 0.15% | +1,422 |
| VANGUARD SPECIALIZED FUNDS | 135,445 | 139,256 | +3,811 | 29,228 | 30,606 | 1.80% | +1,378 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,065 | +9,065 | 0 | 1,351 | 0.08% | +1,351 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 149,822 | 179,103 | +29,281 | 5,924 | 7,205 | 0.42% | +1,281 |
| ISHARES TR CORE MSCI INTL | 292,593 | 299,716 | +7,123 | 23,457 | 24,721 | 1.46% | +1,263 |
| TEXAS INSTRS INC(TXN) | 10,512 | 18,107 | +7,595 | 1,931 | 3,141 | 0.19% | +1,210 |
| ISHARES TR | 0 | 11,249 | +11,249 | 0 | 1,181 | 0.07% | +1,181 |
| ISHARES TR | 66,549 | 77,988 | +11,439 | 6,701 | 7,828 | 0.46% | +1,127 |
| VANGUARD INTL EQUITY INDEX F | 7,758 | 28,618 | +20,860 | 420 | 1,538 | 0.09% | +1,118 |
| ISHARES TR | 63,097 | 78,963 | +15,866 | 4,118 | 5,212 | 0.31% | +1,094 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 42,481 | +42,481 | 0 | 1,089 | 0.06% | +1,089 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 60,321 | 66,971 | +6,650 | 9,303 | 10,389 | 0.61% | +1,085 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,333 | 76,925 | +51,592 | 2,209 | 3,284 | 0.19% | +1,075 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 116,677 | 143,578 | +26,901 | 4,043 | 5,117 | 0.30% | +1,074 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,094 | +18,094 | 0 | 1,073 | 0.06% | +1,073 |
| PG&E CORP(PCG) | 0 | 65,754 | +65,754 | 0 | 1,057 | 0.06% | +1,057 |
| JOHNSON & JOHNSON(JNJ) | 23,459 | 26,071 | +2,612 | 4,350 | 5,395 | 0.32% | +1,046 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 99,880 | 128,418 | +28,538 | 3,413 | 4,450 | 0.26% | +1,037 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,421 | +20,421 | 0 | 1,033 | 0.06% | +1,033 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 139,822 | 159,979 | +20,157 | 7,057 | 8,079 | 0.48% | +1,022 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,097 | +8,097 | 0 | 986 | 0.06% | +986 |
| JPMORGAN CHASE & CO.(JPM) | 15,022 | 17,737 | +2,715 | 4,738 | 5,715 | 0.34% | +977 |
| ISHARES TR | 0 | 3,495 | +3,495 | 0 | 968 | 0.06% | +968 |
| SPDR GOLD TR(GLD) | 4,858 | 6,782 | +1,924 | 1,727 | 2,688 | 0.16% | +961 |
| VANGUARD INDEX FDS | 12,257 | 17,470 | +5,213 | 2,140 | 3,099 | 0.18% | +959 |
| CAPITAL GROUP CONSERVATIVE E SHS | 44,142 | 74,459 | +30,317 | 1,329 | 2,270 | 0.13% | +941 |
| EXXON MOBIL CORP | 53,401 | 57,691 | +4,290 | 6,021 | 6,943 | 0.41% | +922 |
| ELI LILLY & CO(LLY) | 1,008 | 1,540 | +532 | 769 | 1,655 | 0.10% | +885 |
| PNC FINL SVCS GROUP INC(PNC) | 14,235 | 17,898 | +3,663 | 2,860 | 3,736 | 0.22% | +876 |
| ISHARES TR | 10,806 | 16,921 | +6,115 | 1,536 | 2,388 | 0.14% | +853 |
| PROCTER AND GAMBLE CO(PG) | 36,877 | 45,391 | +8,514 | 5,666 | 6,505 | 0.38% | +839 |
| BERKSHIRE HATHAWAY INC DEL | 6,079 | 7,742 | +1,663 | 3,056 | 3,892 | 0.23% | +835 |
| NVIDIA CORPORATION(NVDA) | 186,142 | 190,637 | +4,495 | 34,730 | 35,554 | 2.09% | +824 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 36,984 | 52,713 | +15,729 | 1,903 | 2,715 | 0.16% | +812 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,488 | 13,198 | +710 | 2,020 | 2,826 | 0.17% | +806 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 16,742 | 41,403 | +24,661 | 517 | 1,322 | 0.08% | +805 |
| TESLA INC(TSLA) | 14,670 | 16,276 | +1,606 | 6,524 | 7,320 | 0.43% | +796 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 155,899 | 173,015 | +17,116 | 7,235 | 8,009 | 0.47% | +774 |
| VANGUARD INDEX FDS | 9,287 | 11,496 | +2,209 | 2,859 | 3,619 | 0.21% | +760 |
| ISHARES TR | 39,403 | 46,718 | +7,315 | 4,392 | 5,148 | 0.30% | +756 |
| ISHARES TR | 43,017 | 50,362 | +7,345 | 4,095 | 4,849 | 0.29% | +754 |
| BROADCOM INC(AVGO) | 24,160 | 25,205 | +1,045 | 7,971 | 8,724 | 0.51% | +753 |
| ISHARES TR | 6,188 | 16,343 | +10,155 | 420 | 1,167 | 0.07% | +747 |
| ISHARES TR | 258,593 | 261,899 | +3,306 | 30,729 | 31,475 | 1.85% | +746 |
| AMERICAN EXPRESS CO(AXP) | 2,275 | 4,028 | +1,753 | 756 | 1,490 | 0.09% | +735 |
| ALPHABET INC(GOOG) | 2,866 | 4,549 | +1,683 | 698 | 1,427 | 0.08% | +729 |
| ISHARES TR CORE DIV GRWTH | 64,429 | 73,635 | +9,206 | 4,386 | 5,112 | 0.30% | +725 |
| ISHARES TR | 2,677 | 6,596 | +3,919 | 473 | 1,195 | 0.07% | +722 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,346 | +6,346 | 0 | 716 | 0.04% | +716 |
| SCHWAB STRATEGIC TR | 0 | 26,564 | +26,564 | 0 | 715 | 0.04% | +715 |
| CATERPILLAR INC(CAT) | 3,992 | 4,549 | +557 | 1,905 | 2,606 | 0.15% | +701 |
| ISHARES TR | 108,508 | 110,421 | +1,913 | 17,854 | 18,544 | 1.09% | +690 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 148,477 | 156,612 | +8,135 | 13,623 | 14,311 | 0.84% | +688 |
| ISHARES SILVER TR(SLV) | 22,245 | 25,307 | +3,062 | 943 | 1,630 | 0.10% | +688 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,552 | 39,976 | +19,424 | 805 | 1,479 | 0.09% | +674 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,647 | 38,834 | +14,187 | 1,219 | 1,876 | 0.11% | +657 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,588 | 79,725 | +47,137 | 2,911 | 3,565 | 0.21% | +653 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 65,701 | 72,961 | +7,260 | 4,419 | 5,069 | 0.30% | +650 |
| GOLDMAN SACHS ETF TR | 0 | 6,429 | +6,429 | 0 | 642 | 0.04% | +642 |
| WISDOMTREE TR(WT) | 12,128 | 18,544 | +6,416 | 1,104 | 1,730 | 0.10% | +626 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,542 | +6,542 | 0 | 622 | 0.04% | +622 |
| ISHARES TR MSCI USA MIN ETF | 173,403 | 181,768 | +8,365 | 16,498 | 17,115 | 1.01% | +618 |
| VANGUARD WHITEHALL FDS | 11,036 | 15,041 | +4,005 | 1,556 | 2,159 | 0.13% | +603 |