Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 4,710,363 | 4,852,437 | +142,074 | $1.55B | $1.63B | 30.72% | +$81.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,176,678 | 7,430,169 | +253,491 | $512.20M | $546.56M | 10.32% | +$34.36M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 2,393,885 | 2,636,850 | +242,965 | $155.60M | $175.17M | 3.31% | +$19.56M |
| Schwab Strategic TrUS Broad Market ETF | 6,334,210 | 6,193,890 | -140,320 | $162.85M | $162.47M | 3.07% | -$386.8K |
| Vanguard Index FdsS P 500 ETF SHS | 241,332 | 236,007 | -5,325 | $147.79M | $148.01M | 2.79% | +$220.0K |
| Ishares TrCORE US AGGBD ET | 1,442,415 | 1,479,887 | +37,472 | $144.60M | $147.81M | 2.79% | +$3.21M |
| Vanguard Malvern FdsCORE BD ETF | 1,311,580 | 1,713,526 | +401,946 | $102.84M | $133.48M | 2.52% | +$30.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,586,621 | 2,708,377 | +121,756 | $119.61M | $124.69M | 2.35% | +$5.09M |
| Ishares TrCORE S P500 ETF | 168,405 | 166,576 | -1,829 | $112.71M | $114.09M | 2.15% | +$1.38M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 1,859,262 | 2,296,981 | +437,719 | $77.92M | $98.26M | 1.86% | +$20.34M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,904,518 | 2,821,611 | +917,093 | $61.08M | $93.34M | 1.76% | +$32.26M |
| Ishares TrNATIONAL MUN ETF | 632,727 | 630,882 | -1,845 | $67.38M | $67.57M | 1.28% | +$194.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 787,744 | 767,457 | -20,287 | $65.05M | $64.96M | 1.23% | -$94.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,705,395 | 1,582,714 | -122,681 | $65.78M | $62.66M | 1.18% | -$3.12M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,184,951 | 1,230,539 | +45,588 | $59.80M | $62.14M | 1.17% | +$2.34M |
| Apple Inc.(AAPL) | 177,478 | 199,170 | +21,692 | $45.19M | $54.15M | 1.02% | +$8.96M |
| NVIDIA Corporation(NVDA) | 275,551 | 277,501 | +1,950 | $51.41M | $51.75M | 0.98% | +$341.6K |
| Ishares TrCORE S P TTL STK | 352,030 | 344,504 | -7,526 | $51.27M | $51.22M | 0.97% | -$48.9K |
| Vanguard World FdMEGA CAP INDEX | 193,220 | 188,156 | -5,064 | $47.16M | $47.26M | 0.89% | +$96.0K |
| Eli Lilly and Company(LLY) | 43,448 | 43,122 | -326 | $33.15M | $46.34M | 0.87% | +$13.19M |
| Ishares TrEAFE SML CP ETF | 616,049 | 594,386 | -21,663 | $47.26M | $46.08M | 0.87% | -$1.18M |
| Schwab Strategic TrINTL EQTY ETF | 1,949,958 | 1,824,710 | -125,248 | $45.40M | $43.87M | 0.83% | -$1.53M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,099,760 | 1,012,770 | -86,990 | $41.54M | $38.52M | 0.73% | -$3.02M |
| Microsoft Corporation(MSFT) | 68,760 | 72,163 | +3,403 | $35.61M | $34.90M | 0.66% | -$714.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 694,924 | 689,027 | -5,897 | $32.05M | $34.38M | 0.65% | +$2.33M |
| Ishares TrS P 500 GRWT ETF | 274,300 | 265,974 | -8,326 | $33.11M | $32.78M | 0.62% | -$329.5K |
| Ishares TrCORE S P MCP ETF | 499,052 | 481,821 | -17,231 | $32.57M | $31.80M | 0.60% | -$767.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 553,247 | 506,055 | -47,192 | $32.20M | $30.13M | 0.57% | -$2.07M |
| Alphabet Inc.CL A(GOOG) | 89,283 | 88,491 | -792 | $21.70M | $27.70M | 0.52% | +$5.99M |
| Vanguard Index FdsGROWTH ETF | 60,436 | 55,745 | -4,691 | $28.99M | $27.20M | 0.51% | -$1.79M |
| Jack Henry & Associates, Inc.(JKHY) | 135,229 | 134,260 | -969 | $20.14M | $24.50M | 0.46% | +$4.36M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 684,546 | 674,272 | -10,274 | $23.90M | $24.22M | 0.46% | +$315.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 527,133 | 513,270 | -13,863 | $23.83M | $24.08M | 0.45% | +$250.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,646 | 33,132 | -1,514 | $23.08M | $22.59M | 0.43% | -$487.3K |
| JPMorgan Chase & Co.(JPM) | 65,767 | 66,469 | +702 | $20.75M | $21.42M | 0.40% | +$672.8K |
| Vanguard Index FdsSMALL CP ETF | 86,836 | 80,411 | -6,425 | $22.08M | $20.74M | 0.39% | -$1.34M |
| Ishares TrRUSSELL 3000 ETF | 50,162 | 49,795 | -367 | $19.01M | $19.26M | 0.36% | +$254.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 291,075 | 273,380 | -17,695 | $19.93M | $19.05M | 0.36% | -$880.6K |
| O'Reilly Automotive, Inc.(ORLY) | 198,170 | 197,815 | -355 | $21.36M | $18.04M | 0.34% | -$3.32M |
| Vanguard Index FdsVALUE ETF | 94,683 | 90,154 | -4,529 | $17.66M | $17.22M | 0.33% | -$439.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 188,980 | 185,263 | -3,717 | $16.50M | $16.57M | 0.31% | +$73.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 89,309 | 85,209 | -4,100 | $16.94M | $16.32M | 0.31% | -$619.3K |
| Ishares TrCore S&P Small Cap ETF | 129,872 | 128,755 | -1,117 | $15.43M | $15.47M | 0.29% | +$41.1K |
| Amazon.com, Inc.(AMZN) | 53,851 | 64,019 | +10,168 | $11.82M | $14.78M | 0.28% | +$2.95M |
| Ishares TrRUS MD CP GR ETF | 117,373 | 106,403 | -10,970 | $16.72M | $14.57M | 0.28% | -$2.14M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 329,240 | 302,277 | -26,963 | $15.07M | $14.15M | 0.27% | -$919.5K |
| Vanguard Index FdsMID CAP ETF | 46,481 | 44,440 | -2,041 | $13.65M | $12.90M | 0.24% | -$756.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 438,744 | 404,494 | -34,250 | $13.34M | $12.81M | 0.24% | -$527.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 2,932,090 | +2,932,090 | $0 | $12.11M | 0.23% | +$12.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,884 | 82,132 | +1,248 | $11.40M | $11.79M | 0.22% | +$387.0K |
| Johnson & Johnson(JNJ) | 56,397 | 56,577 | +180 | $10.46M | $11.71M | 0.22% | +$1.25M |
| Caterpillar Inc.(CAT) | 20,407 | 20,310 | -97 | $9.74M | $11.63M | 0.22% | +$1.90M |
| Quanta Svcs Inc | 28,744 | 27,347 | -1,397 | $11.91M | $11.54M | 0.22% | -$370.0K |
| Cisco Systems, Inc.(CSCO) | 150,285 | 145,115 | -5,170 | $10.28M | $11.18M | 0.21% | +$895.7K |
| International Business Machines Corporation(IBM) | 38,553 | 37,466 | -1,087 | $10.88M | $11.10M | 0.21% | +$219.5K |
| Oracle Corporation(ORCL) | 56,770 | 56,601 | -169 | $15.97M | $11.03M | 0.21% | -$4.93M |
| Berkshire Hathaway Inc DelCL B | 21,761 | 21,906 | +145 | $10.94M | $11.01M | 0.21% | +$70.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 357,697 | 315,520 | -42,177 | $11.73M | $10.87M | 0.21% | -$856.0K |
| Vanguard Specialized FundsDIV APP ETF | 49,506 | 49,438 | -68 | $10.68M | $10.87M | 0.21% | +$182.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 77,305 | 77,421 | +116 | $10.83M | $10.77M | 0.20% | -$52.6K |
| Walmart Inc.(WMT) | 92,416 | 91,862 | -554 | $9.52M | $10.23M | 0.19% | +$710.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 216,846 | 202,020 | -14,826 | $10.86M | $10.16M | 0.19% | -$697.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 244,193 | 283,552 | +39,359 | $7.72M | $9.34M | 0.18% | +$1.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 183,659 | 172,545 | -11,114 | $9.95M | $9.28M | 0.18% | -$674.6K |
| Meta Platforms, Inc.CL A(META) | 14,052 | 14,031 | -21 | $10.32M | $9.26M | 0.17% | -$1.06M |
| KLA Corporation(KLAC) | 8,091 | 7,500 | -591 | $8.73M | $9.11M | 0.17% | +$386.2K |
| Bank America Corp | 148,862 | 153,984 | +5,122 | $7.68M | $8.47M | 0.16% | +$789.4K |
| Amphenol Corp NewCL A | 63,454 | 61,572 | -1,882 | $7.85M | $8.32M | 0.16% | +$468.4K |
| Lowe's Companies, Inc.(LOW) | 34,514 | 33,651 | -863 | $8.67M | $8.12M | 0.15% | -$558.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,175 | 85,978 | +64,803 | $2.01M | $8.10M | 0.15% | +$6.08M |
| Broadcom Inc.(AVGO) | 23,402 | 23,346 | -56 | $7.72M | $8.08M | 0.15% | +$359.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 197,448 | 183,397 | -14,051 | $8.51M | $8.05M | 0.15% | -$455.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,532 | 111,115 | -7,417 | $7.81M | $7.47M | 0.14% | -$344.5K |
| Ishares TrMSCI EAFE ETF | 77,993 | 77,589 | -404 | $7.28M | $7.45M | 0.14% | +$168.7K |
| Ishares TrRussell 1000 Growth ETF | 15,379 | 15,681 | +302 | $7.20M | $7.42M | 0.14% | +$218.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 170,391 | 159,199 | -11,192 | $7.77M | $7.39M | 0.14% | -$378.2K |
| Alphabet Inc.CL C(GOOG) | 23,013 | 23,358 | +345 | $5.60M | $7.33M | 0.14% | +$1.73M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 231,937 | 212,873 | -19,064 | $7.28M | $6.97M | 0.13% | -$310.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 160,919 | 143,013 | -17,906 | $7.37M | $6.72M | 0.13% | -$644.8K |
| McKesson Corporation(MCK) | 8,440 | 8,128 | -312 | $6.52M | $6.67M | 0.13% | +$147.1K |
| Invesco Qqq TrUNIT SER 1 | 9,793 | 10,473 | +680 | $5.88M | $6.43M | 0.12% | +$553.8K |
| Chevron Corporation(CVX) | 40,728 | 41,047 | +319 | $6.32M | $6.26M | 0.12% | -$68.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 172,365 | 157,735 | -14,630 | $6.61M | $6.17M | 0.12% | -$441.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 133,632 | 123,071 | -10,561 | $6.53M | $6.14M | 0.12% | -$392.3K |
| The Walt Disney Company(DIS) | 53,046 | 53,753 | +707 | $6.07M | $6.12M | 0.12% | +$41.7K |
| AbbVie Inc.(ABBV) | 26,264 | 26,173 | -91 | $6.08M | $5.98M | 0.11% | -$100.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,851 | 68,594 | -257 | $5.26M | $5.86M | 0.11% | +$592.2K |
| Applied Matls Inc | 23,510 | 22,468 | -1,042 | $4.81M | $5.77M | 0.11% | +$960.6K |
| Mastercard IncorporatedCL A(MA) | 10,299 | 10,043 | -256 | $5.86M | $5.73M | 0.11% | -$124.7K |
| American Express Company(AXP) | 15,109 | 15,237 | +128 | $5.02M | $5.64M | 0.11% | +$618.3K |
| RTX Corporation(RTX) | 30,053 | 30,499 | +446 | $5.03M | $5.59M | 0.11% | +$564.7K |
| Capital One Financial Corporation(COF) | 22,709 | 22,097 | -612 | $4.83M | $5.36M | 0.10% | +$527.9K |
| Valero Energy Corporation(VLO) | 33,084 | 32,628 | -456 | $5.63M | $5.31M | 0.10% | -$321.4K |
| Exxon Mobil Corp | 42,487 | 43,792 | +1,305 | $4.79M | $5.27M | 0.10% | +$479.5K |
| Stryker Corporation(SYK) | 14,702 | 14,786 | +84 | $5.43M | $5.20M | 0.10% | -$238.3K |
| Merck & Co., Inc.(MRK) | 52,670 | 49,170 | -3,500 | $4.42M | $5.18M | 0.10% | +$755.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,879 | 18,716 | +837 | $4.41M | $5.02M | 0.09% | +$612.5K |
| Cummins Inc.(CMI) | 9,835 | 9,586 | -249 | $4.15M | $4.89M | 0.09% | +$739.4K |
| The Procter & Gamble Company(PG) | 43,067 | 33,186 | -9,881 | $6.62M | $4.76M | 0.09% | -$1.86M |
| Incyte Corporation(INCY) | 44,207 | 47,939 | +3,732 | $3.75M | $4.73M | 0.09% | +$985.7K |