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 |
| APPLE INC(AAPL) | 347,439 | 338,441 | -8,998 | 86,630 | 94,127 | 2.16% | +7,497 |
| ALPHABET INC(GOOG) | 66,707 | 65,844 | -863 | 16,745 | 21,258 | 0.49% | +4,513 |
| EXXON MOBIL CORP | 86,325 | 92,115 | +5,790 | 9,635 | 13,730 | 0.32% | +4,095 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 273,200 | 338,878 | +65,678 | 16,400 | 20,329 | 0.47% | +3,929 |
| 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) | 170,577 | 203,705 | +33,128 | 1,141 | 5,036 | 0.12% | +3,894 |
| 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) | 10,036 | 10,015 | -21 | 7,405 | 9,780 | 0.22% | +2,375 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 4 | +3 | 744 | 3,050 | 0.07% | +2,306 |
| 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 |
| 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 | 225,057 | 244,681 | +19,624 | 6,027 | 7,700 | 0.18% | +1,673 |
| MICRON TECHNOLOGY INC(MU) | 6,128 | 7,045 | +917 | 1,176 | 2,781 | 0.06% | +1,604 |
| PROCTER AND GAMBLE CO(PG) | 62,845 | 68,227 | +5,382 | 9,265 | 10,860 | 0.25% | +1,595 |
| 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) | 24,076 | 25,121 | +1,045 | 4,455 | 5,979 | 0.14% | +1,524 |
| 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 |
| 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) | 21,426 | 21,396 | -30 | 3,907 | 5,188 | 0.12% | +1,281 |
| 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 | 26,799 | 29,605 | +2,806 | 5,002 | 6,110 | 0.14% | +1,108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,399 | 28,241 | +12,842 | 1,299 | 2,369 | 0.05% | +1,069 |
| UNITED PARCEL SERVICE INC(UPS) | 36,558 | 34,006 | -2,552 | 3,074 | 3,990 | 0.09% | +916 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,830 | 7,176 | +1,346 | 1,993 | 2,882 | 0.07% | +890 |
| GILEAD SCIENCES INC(GILD) | 37,908 | 35,080 | -2,828 | 4,484 | 5,350 | 0.12% | +865 |
| AMGEN INC(AMGN) | 9,574 | 9,622 | +48 | 2,847 | 3,698 | 0.08% | +852 |
| 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 | 290,141 | 288,335 | -1,806 | 8,446 | 9,253 | 0.21% | +807 |
| 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) | 20,545 | 22,827 | +2,282 | 1,868 | 2,638 | 0.06% | +770 |
| COCA COLA CO(KO) | 68,583 | 67,740 | -843 | 4,601 | 5,353 | 0.12% | +753 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,295 | 38,746 | +451 | 1,670 | 2,402 | 0.06% | +732 |
| CISCO SYS INC(CSCO) | 54,183 | 52,909 | -1,274 | 3,767 | 4,488 | 0.10% | +721 |
| ISHARES TR | 38,868 | 38,411 | -457 | 7,924 | 8,626 | 0.20% | +702 |
| VANGUARD WORLD FD | 4,928 | 13,482 | +8,554 | 345 | 1,037 | 0.02% | +693 |
| DEERE & CO(DE) | 5,422 | 5,327 | -95 | 2,431 | 3,106 | 0.07% | +675 |
| GOLDMAN SACHS GROUP INC(GS) | 4,099 | 4,114 | +15 | 3,148 | 3,821 | 0.09% | +673 |
| US BANCORP DEL(USB) | 56,274 | 53,486 | -2,788 | 2,614 | 3,246 | 0.07% | +632 |
| ZIONS BANCORPORATION N A(ZION) | 63,138 | 61,911 | -1,227 | 3,411 | 4,042 | 0.09% | +631 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 9,441 | +9,441 | 0 | 630 | 0.01% | +630 |
| COMCAST CORP NEW(CCZ) | 358,376 | 358,688 | +312 | 10,651 | 11,252 | 0.26% | +601 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,651 | 22,737 | +16,086 | 209 | 807 | 0.02% | +598 |
| 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) | 17,289 | 17,637 | +348 | 2,240 | 2,783 | 0.06% | +543 |
| APPLIED MATLS INC | 5,518 | 5,568 | +50 | 1,256 | 1,796 | 0.04% | +540 |
| AVERY DENNISON CORP | 10,905 | 11,780 | +875 | 1,740 | 2,256 | 0.05% | +516 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,025 | 19,585 | +560 | 5,341 | 5,854 | 0.13% | +513 |
| FIFTH THIRD BANCORP(FITB) | 36,083 | 37,298 | +1,215 | 1,549 | 2,054 | 0.05% | +506 |
| AMAZON COM INC(AMZN) | 84,750 | 89,252 | +4,502 | 18,270 | 18,771 | 0.43% | +502 |
| PHILIP MORRIS INTL INC(PM) | 24,844 | 24,152 | -692 | 3,919 | 4,415 | 0.10% | +497 |
| SCHWAB STRATEGIC TR | 367,102 | 350,270 | -16,832 | 10,940 | 11,433 | 0.26% | +493 |
| KLA CORP(KLAC) | 1,191 | 1,220 | +29 | 1,295 | 1,760 | 0.04% | +466 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,093 | 2,127 | +34 | 459 | 913 | 0.02% | +454 |
| LAM RESEARCH CORP(LRCX) | 5,124 | 5,175 | +51 | 742 | 1,195 | 0.03% | +453 |
| LOWES COS INC(LOW) | 13,893 | 13,683 | -210 | 3,356 | 3,809 | 0.09% | +453 |
| ISHARES TR CORE MSCI EAFE | 22,782 | 25,481 | +2,699 | 1,996 | 2,438 | 0.06% | +442 |
| 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 |
| ISHARES INC CORE MSCI EMKT | 8,867 | 13,645 | +4,778 | 590 | 1,005 | 0.02% | +415 |
| ROSS STORES INC(ROST) | 13,670 | 13,424 | -246 | 2,146 | 2,560 | 0.06% | +414 |
| ANALOG DEVICES INC(ADI) | 4,726 | 4,794 | +68 | 1,125 | 1,536 | 0.04% | +411 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 8,084 | +8,084 | 0 | 408 | 0.01% | +408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,882 | 18,739 | +11,857 | 594 | 998 | 0.02% | +404 |
| WISDOMTREE TR(WT) | 54,080 | 54,070 | -10 | 3,572 | 3,969 | 0.09% | +397 |
| CB FINL SVCS INC(CBFV) | 0 | 10,615 | +10,615 | 0 | 396 | 0.01% | +396 |
| UNILEVER PLC(UL) | 0 | 5,401 | +5,401 | 0 | 390 | 0.01% | +390 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 11,901 | 12,843 | +942 | 1,499 | 1,880 | 0.04% | +382 |
| RIO TINTO PLC(RIO) | 3,946 | 6,888 | +2,942 | 272 | 643 | 0.01% | +372 |
| CASELLA WASTE SYS INC(CWST) | 20,572 | 20,591 | +19 | 1,790 | 2,155 | 0.05% | +365 |
| WW GRAINGER INC(GWW) | 1,583 | 1,567 | -16 | 1,516 | 1,877 | 0.04% | +360 |
| ISHARES TR | 29,613 | 30,541 | +928 | 2,779 | 3,134 | 0.07% | +355 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 818,444 | 780,244 | -38,200 | 48,935 | 49,288 | 1.13% | +353 |