Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 77,011 | +77,011 | 0 | 8,483 | 2.97% | +8,483 |
| SCHWAB STRATEGIC TR | 1,378,546 | 1,423,565 | +45,019 | 36,311 | 38,308 | 13.42% | +1,997 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,514 | +22,514 | 0 | 1,048 | 0.37% | +1,048 |
| VANGUARD BD INDEX FDS | 88,574 | 97,657 | +9,083 | 6,989 | 7,696 | 2.70% | +707 |
| ELI LILLY & CO(LLY) | 0 | 2,141 | +2,141 | 0 | 2,301 | 0.81% | +2,301 |
| ISHARES TR CORE MSCI EAFE | 192,553 | 195,177 | +2,624 | 16,812 | 17,461 | 6.12% | +649 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 132,153 | 141,113 | +8,960 | 4,180 | 4,648 | 1.63% | +468 |
| SCHWAB STRATEGIC TR | 300,197 | 308,991 | +8,794 | 8,375 | 8,800 | 3.08% | +425 |
| ISHARES TR | 60,761 | 59,940 | -821 | 40,667 | 41,056 | 14.38% | +388 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 47,815 | 53,209 | +5,394 | 2,783 | 3,168 | 1.11% | +385 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 80,297 | 86,634 | +6,337 | 2,642 | 2,964 | 1.04% | +322 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,247 | 34,029 | +3,782 | 1,395 | 1,698 | 0.59% | +303 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 80,748 | 83,056 | +2,308 | 2,882 | 3,156 | 1.11% | +274 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,097 | 57,378 | +6,281 | 1,611 | 1,869 | 0.65% | +258 |
| ISHARES TR | 121,618 | 122,363 | +745 | 14,452 | 14,706 | 5.15% | +254 |
| ISHARES TR | 114,328 | 117,567 | +3,239 | 9,485 | 9,737 | 3.41% | +252 |
| VANGUARD INDEX FDS | 3,299 | 3,607 | +308 | 2,020 | 2,262 | 0.79% | +242 |
| ISHARES TR CORE 1 5 YR USD | 176,492 | 181,446 | +4,954 | 8,620 | 8,845 | 3.10% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,087 | 40,446 | +2,359 | 2,607 | 2,818 | 0.99% | +210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 204,035 | 203,989 | -46 | 7,870 | 8,076 | 2.83% | +206 |
| ALPHABET INC(GOOG) | 2,626 | 2,617 | -9 | 638 | 819 | 0.29% | +181 |
| APPLE INC(AAPL) | 7,805 | 7,873 | +68 | 1,987 | 2,140 | 0.75% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 9,353 | 9,351 | -2 | 6,231 | 6,377 | 2.23% | +146 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 60,583 | 67,111 | +6,528 | 1,655 | 1,773 | 0.62% | +119 |
| VANGUARD WHITEHALL FDS | 11,354 | 11,872 | +518 | 961 | 1,069 | 0.37% | +107 |
| ISHARES TR | 9,838 | 10,191 | +353 | 1,619 | 1,711 | 0.60% | +93 |
| ISHARES TR | 19,753 | 19,633 | -120 | 4,079 | 4,164 | 1.46% | +84 |
| ISHARES TR | 30,184 | 30,213 | +29 | 2,818 | 2,901 | 1.02% | +83 |
| CUMMINS INC(CMI) | 927 | 925 | -2 | 392 | 472 | 0.17% | +81 |
| EXXON MOBIL CORP | 6,301 | 6,497 | +196 | 710 | 782 | 0.27% | +71 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,135 | 24,078 | +943 | 1,946 | 2,016 | 0.71% | +71 |
| MERCK & CO INC(MRK) | 3,046 | 3,046 | 0 | 256 | 321 | 0.11% | +65 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,634 | 41,634 | 0 | 1,306 | 1,363 | 0.48% | +56 |
| COMMERCIAL METALS CO(CMC) | 4,559 | 4,563 | +4 | 261 | 316 | 0.11% | +55 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,780 | +5,780 | 0 | 539 | 0.19% | +539 |
| JPMORGAN CHASE & CO.(JPM) | 9,808 | 9,769 | -39 | 3,094 | 3,148 | 1.10% | +54 |
| INTUITIVE SURGICAL INC | 0 | 476 | +476 | 0 | 270 | 0.09% | +270 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 39,704 | +39,704 | 0 | 1,690 | 0.59% | +1,690 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 146 | 188 | 0.07% | +42 |
| COCA COLA CO(KO) | 0 | 5,129 | +5,129 | 0 | 359 | 0.13% | +359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,882 | +2,882 | 0 | 854 | 0.30% | +854 |
| GOLDMAN SACHS GROUP INC(GS) | 531 | 527 | -4 | 423 | 463 | 0.16% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,485 | 2,418 | -67 | 461 | 500 | 0.18% | +40 |
| ISHARES INC CORE MSCI EMKT | 22,926 | 23,049 | +123 | 1,511 | 1,549 | 0.54% | +38 |
| PIMCO ETF TR INTER MUN BD ACT | 7,668 | 8,370 | +702 | 401 | 439 | 0.15% | +38 |
| WALMART INC(WMT) | 4,371 | 4,361 | -10 | 450 | 486 | 0.17% | +35 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,795 | 26,951 | +156 | 1,226 | 1,261 | 0.44% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,318 | 1,318 | 0 | 368 | 401 | 0.14% | +32 |
| RTX CORPORATION(RTX) | 1,974 | 1,974 | 0 | 330 | 362 | 0.13% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,038 | 17,064 | +26 | 619 | 650 | 0.23% | +31 |
| COMFORT SYS USA INC(FIX) | 0 | 264 | +264 | 0 | 246 | 0.09% | +246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 507 | +507 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 7,473 | 7,445 | -28 | 1,321 | 1,349 | 0.47% | +28 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,458 | 37,154 | -304 | 1,201 | 1,229 | 0.43% | +28 |
| AMAZON COM INC(AMZN) | 0 | 1,619 | +1,619 | 0 | 374 | 0.13% | +374 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 2,700 | +2,700 | 0 | 136 | 0.05% | +136 |
| BROADCOM INC(AVGO) | 1,432 | 1,427 | -5 | 472 | 494 | 0.17% | +21 |
| ISHARES TR INTERNATIONAL SL | 0 | 2,859 | +2,859 | 0 | 119 | 0.04% | +119 |
| ISHARES TR | 3,567 | 3,540 | -27 | 726 | 745 | 0.26% | +18 |
| GOLDMAN SACHS ETF TR | 11,103 | 11,296 | +193 | 452 | 470 | 0.16% | +18 |
| GE VERNOVA INC(GEV) | 450 | 450 | 0 | 277 | 294 | 0.10% | +17 |
| AMERICAN CENTY ETF TR | 0 | 703 | +703 | 0 | 53 | 0.02% | +53 |
| GOLDMAN SACHS ETF TR | 5,374 | 5,410 | +36 | 700 | 716 | 0.25% | +16 |
| ISHARES TR | 5,800 | 5,761 | -39 | 1,403 | 1,418 | 0.50% | +15 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,006 | 6,006 | 0 | 788 | 802 | 0.28% | +14 |
| VANGUARD STAR FDS | 6,609 | 6,609 | 0 | 485 | 499 | 0.17% | +13 |
| ISHARES TR | 8,691 | 8,800 | +109 | 990 | 1,002 | 0.35% | +13 |
| MOODYS CORP(MCO) | 0 | 589 | +589 | 0 | 301 | 0.11% | +301 |
| GE AEROSPACE(GE) | 1,734 | 1,734 | 0 | 522 | 534 | 0.19% | +13 |
| GOLDMAN SACHS ETF TR | 0 | 6,787 | +6,787 | 0 | 291 | 0.10% | +291 |
| ISHARES TR ESG AWR US AGRGT | 7,722 | 8,007 | +285 | 371 | 383 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 0 | 6,088 | +6,088 | 0 | 275 | 0.10% | +275 |
| ISHARES TR | 0 | 660 | +660 | 0 | 71 | 0.02% | +71 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,631 | 11,635 | +4 | 494 | 505 | 0.18% | +11 |
| ISHARES TR | 5,446 | 5,381 | -65 | 739 | 750 | 0.26% | +11 |
| GOLDMAN SACHS ETF TR | 3,560 | 3,664 | +104 | 267 | 277 | 0.10% | +11 |
| ISHARES TR | 0 | 2,829 | +2,829 | 0 | 302 | 0.11% | +302 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 5,133 | +5,133 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 11,186 | 11,188 | +2 | 730 | 738 | 0.26% | +8 |
| PEPSICO INC(PEP) | 2,709 | 2,709 | 0 | 380 | 389 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 0 | 10,602 | +10,602 | 0 | 255 | 0.09% | +255 |
| SCHWAB STRATEGIC TR | 14,435 | 14,246 | -189 | 380 | 388 | 0.14% | +8 |
| VANGUARD INDEX FDS | 0 | 24 | +24 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 9,035 | 8,855 | -180 | 999 | 1,007 | 0.35% | +8 |
| VANGUARD WHITEHALL FDS | 2,817 | 2,817 | 0 | 397 | 404 | 0.14% | +7 |
| SCHWAB STRATEGIC TR | 19,830 | 19,691 | -139 | 510 | 517 | 0.18% | +7 |
| ISHARES TR | 4,399 | 4,323 | -76 | 1,608 | 1,614 | 0.57% | +7 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 87 | 0.03% | +87 |
| ISHARES TR | 1,957 | 1,957 | 0 | 626 | 632 | 0.22% | +6 |
| ISHARES TR ESG AWARE MSCI | 11,974 | 11,866 | -108 | 540 | 546 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 8,076 | 8,076 | 0 | 258 | 263 | 0.09% | +6 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 4,914 | 4,914 | 0 | 180 | 185 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,856 | +1,856 | 0 | 61 | 0.02% | +61 |
| SCHWAB STRATEGIC TR | 0 | 9,363 | +9,363 | 0 | 277 | 0.10% | +277 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 139 | 0.05% | +139 |
| SCHWAB STRATEGIC TR | 0 | 7,633 | +7,633 | 0 | 340 | 0.12% | +340 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,336 | +1,336 | 0 | 763 | 0.27% | +763 |
| SCHWAB STRATEGIC TR | 0 | 10,545 | +10,545 | 0 | 289 | 0.10% | +289 |
| VANGUARD INDEX FDS | 0 | 152 | +152 | 0 | 74 | 0.03% | +74 |
| ISHARES TR CORE MSCI TOTAL | 0 | 600 | +600 | 0 | 51 | 0.02% | +51 |