Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 563,355 | 512,994 | -50,361 | $43.07M | $43.79M | 10.16% | +$725.8K |
| Vanguard Index FdsGROWTH ETF | 79,781 | 79,205 | -576 | $38.26M | $38.64M | 8.97% | +$377.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 484,639 | 485,791 | +1,152 | $21.66M | $22.63M | 5.25% | +$974.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 220,658 | 224,655 | +3,997 | $18.69M | $20.22M | 4.69% | +$1.53M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 354,126 | 387,317 | +33,191 | $11.61M | $13.35M | 3.10% | +$1.74M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 167,913 | 181,990 | +14,077 | $11.50M | $12.68M | 2.94% | +$1.18M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 148,791 | 161,855 | +13,064 | $10.78M | $12.00M | 2.79% | +$1.23M |
| Vanguard Index FdsVALUE ETF | 58,997 | 59,640 | +643 | $11.00M | $11.39M | 2.64% | +$388.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 53,427 | 53,909 | +482 | $10.12M | $9.98M | 2.32% | -$144.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 279,919 | 334,634 | +54,715 | $7.64M | $8.84M | 2.05% | +$1.20M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 254,482 | 265,385 | +10,903 | $8.16M | $8.78M | 2.04% | +$617.7K |
| Chevron Corporation(CVX) | 57,366 | 57,554 | +188 | $8.91M | $8.77M | 2.04% | -$136.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 145,405 | 145,467 | +62 | $8.46M | $8.66M | 2.01% | +$197.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 102,725 | 112,427 | +9,702 | $7.38M | $8.32M | 1.93% | +$935.5K |
| Verizon Communications Inc.(VZ) | 205,279 | 203,991 | -1,288 | $9.02M | $8.31M | 1.93% | -$713.5K |
| iShares Gold TrustISHARES NEW(IAU) | 128,209 | 102,250 | -25,959 | $9.33M | $8.30M | 1.93% | -$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,103 | 130,091 | -12,012 | $8.51M | $8.13M | 1.89% | -$388.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 241,046 | 237,370 | -3,676 | $7.56M | $7.77M | 1.80% | +$205.1K |
| Vanguard Index FdsSmall Cap Value ETF | 32,046 | 30,642 | -1,404 | $6.69M | $6.49M | 1.51% | -$198.6K |
| Vanguard Index FdsSMALL CP ETF | 25,800 | 24,957 | -843 | $6.56M | $6.44M | 1.49% | -$122.9K |
| Vanguard Index FdsREAL ESTATE ETF | 70,411 | 70,674 | +263 | $6.44M | $6.25M | 1.45% | -$183.0K |
| Merck & Co., Inc.(MRK) | 45,826 | 55,803 | +9,977 | $3.85M | $5.87M | 1.36% | +$2.03M |
| Ishares TrTRUST ISHARE 0 1 | 50,284 | 50,109 | -175 | $5.56M | $5.52M | 1.28% | -$36.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,263 | 8,243 | -1,020 | $5.67M | $5.17M | 1.20% | -$503.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 147,289 | 151,323 | +4,034 | $4.69M | $4.98M | 1.16% | +$287.3K |
| Johnson & Johnson(JNJ) | 22,697 | 23,332 | +635 | $4.21M | $4.83M | 1.12% | +$620.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 76,722 | 82,741 | +6,019 | $3.84M | $4.16M | 0.97% | +$319.6K |
| Amgen Inc.(AMGN) | 9,719 | 12,364 | +2,645 | $2.74M | $4.05M | 0.94% | +$1.30M |
| Schwab Strategic TrSHT TM US TRES | 140,336 | 163,059 | +22,723 | $3.42M | $3.97M | 0.92% | +$549.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 107,840 | 111,300 | +3,460 | $3.55M | $3.81M | 0.88% | +$259.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 64,110 | 78,899 | +14,789 | $3.08M | $3.80M | 0.88% | +$724.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,375 | 70,332 | +3,957 | $3.60M | $3.78M | 0.88% | +$184.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 80,128 | 76,172 | -3,956 | $3.43M | $3.38M | 0.79% | -$45.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 60,765 | 59,253 | -1,512 | $3.36M | $3.37M | 0.78% | +$4.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,666 | 38,438 | +3,772 | $2.92M | $3.22M | 0.75% | +$303.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 114,611 | +114,611 | $0 | $3.01M | 0.70% | +$3.01M |
| Ishares Tr1 3 YR TREAS BD | 35,894 | 35,216 | -678 | $2.98M | $2.92M | 0.68% | -$61.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,168 | 49,172 | -996 | $2.95M | $2.89M | 0.67% | -$64.5K |
| Berkshire Hathaway Inc DelCL B | 5,677 | 5,677 | 0 | $2.85M | $2.85M | 0.66% | -$510 |
| International Business Machines Corporation(IBM) | 14,351 | 9,622 | -4,729 | $4.05M | $2.85M | 0.66% | -$1.20M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 66,480 | 69,901 | +3,421 | $2.42M | $2.66M | 0.62% | +$247.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 36,956 | 33,075 | -3,881 | $2.90M | $2.65M | 0.62% | -$241.9K |
| Schwab Strategic TrUS LRG CAP ETF | 86,260 | 85,578 | -682 | $2.27M | $2.30M | 0.53% | +$30.8K |
| Vanguard Index FdsTotal Stock Market | 7,055 | 6,851 | -204 | $2.32M | $2.30M | 0.53% | -$18.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,218 | 28,895 | +677 | $2.23M | $2.28M | 0.53% | +$50.5K |
| Schwab Strategic TrUS SML CAP ETF | 79,232 | 78,428 | -804 | $2.21M | $2.23M | 0.52% | +$23.1K |
| Ishares TrS P 500 GRWT ETF | 18,895 | 16,817 | -2,078 | $2.28M | $2.07M | 0.48% | -$208.1K |
| Ishares TrCORE US AGGBD ET | 16,315 | 20,406 | +4,091 | $1.64M | $2.04M | 0.47% | +$402.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 29,270 | 34,266 | +4,996 | $1.63M | $1.85M | 0.43% | +$226.2K |
| Vanguard Index FdsLARGE CAP ETF | 6,422 | 5,824 | -598 | $1.98M | $1.83M | 0.43% | -$143.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,522 | 9,522 | 0 | $1.81M | $1.82M | 0.42% | +$17.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,487 | 38,809 | +5,322 | $1.53M | $1.82M | 0.42% | +$283.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,997 | 35,620 | -377 | $1.66M | $1.78M | 0.41% | +$117.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 31,080 | 35,937 | +4,857 | $1.50M | $1.72M | 0.40% | +$225.4K |
| Ishares TrRussell 1000 Growth ETF | 3,578 | 3,573 | -5 | $1.68M | $1.69M | 0.39% | +$15.1K |
| Ishares TrTIPS BD ETF | 14,203 | 14,664 | +461 | $1.58M | $1.61M | 0.37% | +$32.0K |
| Eli Lilly and Company(LLY) | 1,395 | 1,395 | 0 | $1.06M | $1.50M | 0.35% | +$434.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,950 | 12,760 | -190 | $1.43M | $1.45M | 0.34% | +$18.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 44,456 | 37,597 | -6,859 | $1.68M | $1.43M | 0.33% | -$249.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,425 | 4,425 | 0 | $1.34M | $1.37M | 0.32% | +$29.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 41,692 | 41,755 | +63 | $1.31M | $1.36M | 0.32% | +$45.4K |
| Schwab Strategic TrINTL EQTY ETF | 53,224 | 51,951 | -1,273 | $1.24M | $1.25M | 0.29% | +$9.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 13,603 | 13,581 | -22 | $1.21M | $1.24M | 0.29% | +$29.6K |
| Vanguard Bd Index FdsTotal Bond Market | 13,696 | 15,341 | +1,645 | $1.02M | $1.14M | 0.26% | +$117.7K |
| Vanguard Malvern FdsSHORT DURATION B | 0 | 14,236 | +14,236 | $0 | $1.09M | 0.25% | +$1.09M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 24,459 | +24,459 | $0 | $1.04M | 0.24% | +$1.04M |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,483 | 29,486 | +3 | $983.8K | $965.7K | 0.22% | -$18.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,827 | 19,683 | -144 | $928.1K | $921.3K | 0.21% | -$6.7K |
| Prologis, Inc.(PLD) | 7,070 | 7,070 | 0 | $809.7K | $902.6K | 0.21% | +$92.9K |
| Dow Inc.(DOW) | 61,251 | 38,368 | -22,883 | $1.40M | $897.0K | 0.21% | -$507.4K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 11,884 | 11,676 | -208 | $864.2K | $868.1K | 0.20% | +$3.9K |
| Ishares TrRussell 1000 Value ETF | 4,076 | 4,076 | 0 | $829.8K | $857.3K | 0.20% | +$27.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.18% | +$600 |
| JPMorgan Chase & Co.(JPM) | 2,837 | 2,302 | -535 | $894.9K | $741.8K | 0.17% | -$153.1K |
| Cisco Systems, Inc.(CSCO) | 10,076 | 9,567 | -509 | $689.4K | $736.9K | 0.17% | +$47.5K |
| The Home Depot, Inc.(HD) | 2,140 | 2,140 | 0 | $867.1K | $736.4K | 0.17% | -$130.7K |
| Equinix, Inc.(EQIX) | 929 | 929 | 0 | $727.6K | $711.8K | 0.17% | -$15.9K |
| Ishares TrCORE S P500 ETF | 1,031 | 1,031 | 0 | $689.9K | $706.0K | 0.16% | +$16.1K |
| Exxon Mobil Corp | 16,356 | 5,846 | -10,510 | $1.84M | $703.5K | 0.16% | -$1.14M |
| Ishares TrCore S&P Small Cap ETF | 5,786 | 5,598 | -188 | $687.6K | $672.8K | 0.16% | -$14.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 18,854 | 14,119 | -4,735 | $873.3K | $661.6K | 0.15% | -$211.7K |
| American Tower Corporation(AMT) | 3,599 | 3,599 | 0 | $692.2K | $631.9K | 0.15% | -$60.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 815 | 831 | +16 | $608.5K | $626.4K | 0.15% | +$17.9K |
| Ishares TrRUSSELL 2000 ETF | 2,477 | 2,477 | 0 | $599.3K | $609.7K | 0.14% | +$10.4K |
| NextEra Energy, Inc.(NEE) | 7,586 | 7,586 | 0 | $572.7K | $609.0K | 0.14% | +$36.3K |
| Ishares TrMSCI Emerging Markets ETF | 11,713 | 11,019 | -694 | $625.5K | $602.9K | 0.14% | -$22.6K |
| Caterpillar Inc.(CAT) | 428 | 1,043 | +615 | $204.2K | $597.5K | 0.14% | +$393.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 899 | 867 | -32 | $598.9K | $591.0K | 0.14% | -$7.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,865 | 11,777 | +912 | $550.1K | $582.5K | 0.14% | +$32.4K |
| PepsiCo, Inc.(PEP) | 3,951 | 3,951 | 0 | $554.9K | $567.0K | 0.13% | +$12.2K |
| The Cigna Group(CI) | 2,033 | 2,033 | 0 | $586.0K | $559.5K | 0.13% | -$26.5K |
| Apple Inc.(AAPL) | 2,028 | 2,028 | 0 | $516.3K | $551.2K | 0.13% | +$34.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 24,329 | 23,692 | -637 | $580.2K | $542.6K | 0.13% | -$37.7K |
| GE Aerospace(GE) | 2,097 | 1,745 | -352 | $630.8K | $537.5K | 0.12% | -$93.3K |
| The Procter & Gamble Company(PG) | 4,497 | 3,522 | -975 | $691.0K | $504.7K | 0.12% | -$186.2K |
| The Coca-Cola Company(KO) | 0 | 7,158 | +7,158 | $0 | $500.4K | 0.12% | +$500.4K |
| Simon Property Group, Inc.(SPG) | 2,656 | 2,656 | 0 | $498.5K | $491.7K | 0.11% | -$6.8K |
| Digital Realty Trust, Inc.(DLR) | 3,030 | 3,030 | 0 | $523.8K | $468.8K | 0.11% | -$55.1K |
| Schwab Strategic TrUS LCAP VA ETF | 17,298 | 15,663 | -1,635 | $503.5K | $463.8K | 0.11% | -$39.8K |
| Realty Income Corporation(O) | 7,526 | 7,526 | 0 | $457.5K | $424.2K | 0.10% | -$33.3K |