Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 82,244 | 3,118,513 | +3,036,269 | 2,664 | 112,890 | 2.59% | +110,226 |
| VANGUARD TAX-MANAGED FDS | 7,686,599 | 7,766,637 | +80,038 | 464,271 | 523,238 | 12.02% | +58,968 |
| VANGUARD MALVERN FDS | 8,642,784 | 9,274,753 | +631,969 | 680,360 | 724,692 | 16.65% | +44,332 |
| SCHWAB STRATEGIC TR | 34,041,791 | 34,479,165 | +437,374 | 897,001 | 939,212 | 21.57% | +42,211 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 4,165,076 | 4,304,199 | +139,123 | 301,710 | 336,717 | 7.73% | +35,007 |
| VANGUARD MUN BD FDS | 148,170 | 337,934 | +189,764 | 11,212 | 25,717 | 0.59% | +14,505 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 203,391 | +203,391 | 0 | 9,370 | 0.22% | +9,370 |
| APPLE INC(AAPL) | 347,439 | 338,441 | -8,998 | 86,630 | 94,127 | 2.16% | +7,497 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 69,656 | +69,656 | 0 | 5,661 | 0.13% | +5,661 |
| ALPHABET INC(GOOG) | 66,707 | 65,844 | -863 | 16,745 | 21,258 | 0.49% | +4,513 |
| EXXON MOBIL CORP | 0 | 92,115 | +92,115 | 0 | 13,730 | 0.32% | +13,730 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 338,878 | +338,878 | 0 | 20,329 | 0.47% | +20,329 |
| SPDR S&P 500 ETF TR(SPY) | 13,632 | 18,797 | +5,165 | 9,067 | 12,982 | 0.30% | +3,914 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 203,705 | +203,705 | 0 | 5,036 | 0.12% | +5,036 |
| ALPHABET INC(GOOG) | 54,380 | 53,919 | -461 | 13,688 | 17,421 | 0.40% | +3,733 |
| ELI LILLY & CO(LLY) | 17,399 | 17,034 | -365 | 14,382 | 18,025 | 0.41% | +3,643 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 528,346 | 600,200 | +71,854 | 24,917 | 28,341 | 0.65% | +3,425 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,015 | +10,015 | 0 | 9,780 | 0.22% | +9,780 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,050 | 0.07% | +3,050 |
| MERCK & CO INC(MRK) | 49,051 | 52,485 | +3,434 | 4,126 | 6,399 | 0.15% | +2,274 |
| ISHARES TR | 13,158 | 15,571 | +2,413 | 8,793 | 10,803 | 0.25% | +2,009 |
| JPMORGAN CHASE & CO.(JPM) | 109,234 | 109,738 | +504 | 33,392 | 35,380 | 0.81% | +1,988 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 23,880 | +23,880 | 0 | 1,986 | 0.05% | +1,986 |
| SCHWAB STRATEGIC TR | 3,147,105 | 3,106,134 | -40,971 | 80,881 | 82,841 | 1.90% | +1,960 |
| CATERPILLAR INC(CAT) | 10,258 | 10,140 | -118 | 5,478 | 7,363 | 0.17% | +1,885 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 12,843 | +12,843 | 0 | 1,880 | 0.04% | +1,880 |
| WALMART INC(WMT) | 69,601 | 71,622 | +2,021 | 7,589 | 9,395 | 0.22% | +1,807 |
| LOCKHEED MARTIN CORP(LMT) | 17,584 | 16,916 | -668 | 8,782 | 10,548 | 0.24% | +1,767 |
| SCHWAB STRATEGIC TR | 0 | 244,681 | +244,681 | 0 | 7,700 | 0.18% | +7,700 |
| MICRON TECHNOLOGY INC(MU) | 6,128 | 7,045 | +917 | 1,176 | 2,781 | 0.06% | +1,604 |
| PROCTER AND GAMBLE CO(PG) | 0 | 68,227 | +68,227 | 0 | 10,860 | 0.25% | +10,860 |
| JOHNSON & JOHNSON(JNJ) | 48,083 | 44,921 | -3,162 | 9,192 | 10,781 | 0.25% | +1,589 |
| RTX CORPORATION(RTX) | 47,450 | 45,465 | -1,985 | 7,450 | 9,032 | 0.21% | +1,582 |
| SCHWAB STRATEGIC TR | 688,307 | 682,595 | -5,712 | 16,175 | 17,727 | 0.41% | +1,552 |
| M & T BK CORP(MTB) | 0 | 25,121 | +25,121 | 0 | 5,979 | 0.14% | +5,979 |
| NVIDIA CORPORATION(NVDA) | 213,494 | 215,100 | +1,606 | 38,393 | 39,882 | 0.92% | +1,489 |
| XOMETRY INC(XMTR) | 78,973 | 78,992 | +19 | 3,845 | 5,216 | 0.12% | +1,371 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 32,757 | +32,757 | 0 | 1,353 | 0.03% | +1,353 |
| VANGUARD INDEX FDS | 91,929 | 92,494 | +565 | 30,187 | 31,537 | 0.72% | +1,349 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,479 | +30,479 | 0 | 1,321 | 0.03% | +1,321 |
| AST SPACEMOBILE INC(ASTS) | 8,354 | 20,632 | +12,278 | 799 | 2,100 | 0.05% | +1,301 |
| CUMMINS INC(CMI) | 3,702 | 4,957 | +1,255 | 1,567 | 2,864 | 0.07% | +1,296 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 21,396 | +21,396 | 0 | 5,188 | 0.12% | +5,188 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 184,764 | 179,998 | -4,766 | 21,499 | 22,759 | 0.52% | +1,260 |
| CHEVRON CORP NEW(CVX) | 41,180 | 41,118 | -62 | 6,264 | 7,437 | 0.17% | +1,173 |
| FIRST TR EXCHANGE-TRADED FD | 222,761 | 220,594 | -2,167 | 20,704 | 21,861 | 0.50% | +1,157 |
| VANGUARD INDEX FDS | 0 | 29,605 | +29,605 | 0 | 6,110 | 0.14% | +6,110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,651 | +7,651 | 0 | 1,080 | 0.02% | +1,080 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,399 | 28,241 | +12,842 | 1,299 | 2,369 | 0.05% | +1,069 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,321 | +19,321 | 0 | 1,048 | 0.02% | +1,048 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,739 | +18,739 | 0 | 998 | 0.02% | +998 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,006 | +34,006 | 0 | 3,990 | 0.09% | +3,990 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,830 | 7,176 | +1,346 | 1,993 | 2,882 | 0.07% | +890 |
| GILEAD SCIENCES INC(GILD) | 0 | 35,080 | +35,080 | 0 | 5,350 | 0.12% | +5,350 |
| AMGEN INC(AMGN) | 0 | 9,622 | +9,622 | 0 | 3,698 | 0.08% | +3,698 |
| ISHARES TR | 63,527 | 63,822 | +295 | 7,582 | 8,423 | 0.19% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 26,303 | 27,306 | +1,003 | 13,056 | 13,874 | 0.32% | +817 |
| GLOBAL X FDS S&P EX US ETF | 0 | 20,475 | +20,475 | 0 | 809 | 0.02% | +809 |
| SCHWAB STRATEGIC TR | 0 | 288,335 | +288,335 | 0 | 9,253 | 0.21% | +9,253 |
| VANGUARD SPECIALIZED FUNDS | 82,436 | 81,450 | -986 | 17,893 | 18,695 | 0.43% | +803 |
| PROLOGIS INC.(PLD) | 53,726 | 53,836 | +110 | 6,595 | 7,373 | 0.17% | +777 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 8,293 | +8,293 | 0 | 775 | 0.02% | +775 |
| TARGET CORP(TGT) | 0 | 22,827 | +22,827 | 0 | 2,638 | 0.06% | +2,638 |
| COCA COLA CO(KO) | 0 | 67,740 | +67,740 | 0 | 5,353 | 0.12% | +5,353 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,972 | +5,972 | 0 | 750 | 0.02% | +750 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 11,688 | +11,688 | 0 | 736 | 0.02% | +736 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 38,746 | +38,746 | 0 | 2,402 | 0.06% | +2,402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,595 | +4,595 | 0 | 725 | 0.02% | +725 |
| CISCO SYS INC(CSCO) | 0 | 52,909 | +52,909 | 0 | 4,488 | 0.10% | +4,488 |
| ISHARES TR | 0 | 38,411 | +38,411 | 0 | 8,626 | 0.20% | +8,626 |
| VANGUARD WORLD FD | 0 | 13,482 | +13,482 | 0 | 1,037 | 0.02% | +1,037 |
| DEERE & CO(DE) | 0 | 5,327 | +5,327 | 0 | 3,106 | 0.07% | +3,106 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,114 | +4,114 | 0 | 3,821 | 0.09% | +3,821 |
| US BANCORP DEL(USB) | 0 | 53,486 | +53,486 | 0 | 3,246 | 0.07% | +3,246 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 61,911 | +61,911 | 0 | 4,042 | 0.09% | +4,042 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 9,441 | +9,441 | 0 | 630 | 0.01% | +630 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,025 | +4,025 | 0 | 617 | 0.01% | +617 |
| COMCAST CORP NEW(CCZ) | 0 | 358,688 | +358,688 | 0 | 11,252 | 0.26% | +11,252 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 22,737 | +22,737 | 0 | 807 | 0.02% | +807 |
| GE VERNOVA INC(GEV) | 4,867 | 4,610 | -257 | 2,998 | 3,593 | 0.08% | +595 |
| PEPSICO INC(PEP) | 33,227 | 32,834 | -393 | 5,023 | 5,598 | 0.13% | +575 |
| ARISTA NETWORKS INC(ANET) | 20,897 | 25,911 | +5,014 | 2,996 | 3,563 | 0.08% | +566 |
| PHILLIPS 66(PSX) | 0 | 17,637 | +17,637 | 0 | 2,783 | 0.06% | +2,783 |
| APPLIED MATLS INC | 0 | 5,568 | +5,568 | 0 | 1,796 | 0.04% | +1,796 |
| AVERY DENNISON CORP | 0 | 11,780 | +11,780 | 0 | 2,256 | 0.05% | +2,256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,585 | +19,585 | 0 | 5,854 | 0.13% | +5,854 |
| FIFTH THIRD BANCORP(FITB) | 0 | 37,298 | +37,298 | 0 | 2,054 | 0.05% | +2,054 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,645 | +5,645 | 0 | 505 | 0.01% | +505 |
| AMAZON COM INC(AMZN) | 84,750 | 89,252 | +4,502 | 18,270 | 18,771 | 0.43% | +502 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,152 | +24,152 | 0 | 4,415 | 0.10% | +4,415 |
| SCHWAB STRATEGIC TR | 0 | 350,270 | +350,270 | 0 | 11,433 | 0.26% | +11,433 |
| KLA CORP(KLAC) | 0 | 1,220 | +1,220 | 0 | 1,760 | 0.04% | +1,760 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,127 | +2,127 | 0 | 913 | 0.02% | +913 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,175 | +5,175 | 0 | 1,195 | 0.03% | +1,195 |
| LOWES COS INC(LOW) | 0 | 13,683 | +13,683 | 0 | 3,809 | 0.09% | +3,809 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,890 | +4,890 | 0 | 447 | 0.01% | +447 |
| ISHARES TR CORE MSCI EAFE | 0 | 25,481 | +25,481 | 0 | 2,438 | 0.06% | +2,438 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,234 | +4,234 | 0 | 429 | 0.01% | +429 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 14,348 | +14,348 | 0 | 423 | 0.01% | +423 |
| TOTALENERGIES SE(TTE) | 0 | 5,716 | +5,716 | 0 | 422 | 0.01% | +422 |