Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 232,310 | +232,310 | 0 | 19,665 | 1.29% | +19,665 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 111,605 | +111,605 | 0 | 10,153 | 0.67% | +10,153 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,377,033 | 2,519,884 | +142,851 | 77,943 | 86,835 | 5.70% | +8,892 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,513,072 | 2,600,142 | +87,070 | 146,286 | 154,812 | 10.16% | +8,527 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,262,487 | 4,350,772 | +88,285 | 164,404 | 172,247 | 11.31% | +7,843 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,598,015 | 2,652,610 | +54,595 | 82,851 | 89,499 | 5.88% | +6,648 |
| ISHARES TR | 64,509 | 271,240 | +206,731 | 1,480 | 6,205 | 0.41% | +4,724 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 594,095 | 792,335 | +198,240 | 12,221 | 16,322 | 1.07% | +4,102 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,576,147 | 2,616,035 | +39,888 | 82,617 | 86,538 | 5.68% | +3,921 |
| ISHARES TR | 46,646 | 157,804 | +111,158 | 1,044 | 3,529 | 0.23% | +2,485 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 502,991 | 645,966 | +142,975 | 8,501 | 10,930 | 0.72% | +2,429 |
| ISHARES TR | 0 | 108,595 | +108,595 | 0 | 2,506 | 0.16% | +2,506 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,252,031 | 1,238,418 | -13,613 | 44,685 | 47,060 | 3.09% | +2,375 |
| ISHARES TR | 92,154 | 198,025 | +105,871 | 2,075 | 4,450 | 0.29% | +2,374 |
| ISHARES TR | 43,296 | 160,490 | +117,194 | 861 | 3,185 | 0.21% | +2,324 |
| ISHARES TR | 34,733 | 143,426 | +108,693 | 714 | 2,944 | 0.19% | +2,229 |
| ISHARES TR | 54,436 | 151,272 | +96,836 | 1,195 | 3,320 | 0.22% | +2,125 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 231,226 | 316,959 | +85,733 | 4,828 | 6,617 | 0.43% | +1,789 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 792,627 | 882,010 | +89,383 | 15,623 | 17,411 | 1.14% | +1,788 |
| ALPHABET INC(GOOG) | 26,275 | 25,985 | -290 | 6,399 | 8,154 | 0.54% | +1,755 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 402,238 | 496,329 | +94,091 | 6,709 | 8,286 | 0.54% | +1,577 |
| CATERPILLAR INC(CAT) | 13,544 | 13,983 | +439 | 6,462 | 8,010 | 0.53% | +1,548 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 153,258 | 225,063 | +71,805 | 3,290 | 4,830 | 0.32% | +1,539 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 18,321 | +18,321 | 0 | 1,511 | 0.10% | +1,511 |
| APPLE INC(AAPL) | 97,457 | 96,560 | -897 | 24,816 | 26,251 | 1.72% | +1,435 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 43,697 | 108,896 | +65,199 | 919 | 2,289 | 0.15% | +1,370 |
| ELI LILLY & CO(LLY) | 0 | 4,336 | +4,336 | 0 | 4,660 | 0.31% | +4,660 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,349,331 | 1,416,991 | +67,660 | 26,393 | 27,738 | 1.82% | +1,345 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 698,108 | 699,869 | +1,761 | 50,571 | 51,909 | 3.41% | +1,338 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 552,493 | 616,952 | +64,459 | 10,392 | 11,620 | 0.76% | +1,228 |
| ALPHABET INC(GOOG) | 17,325 | 17,163 | -162 | 4,212 | 5,372 | 0.35% | +1,160 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,189 | +24,189 | 0 | 8,949 | 0.59% | +8,949 |
| WALMART INC(WMT) | 80,214 | 81,842 | +1,628 | 8,267 | 9,118 | 0.60% | +851 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 147,998 | 181,064 | +33,066 | 3,496 | 4,281 | 0.28% | +785 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 138,717 | +138,717 | 0 | 3,283 | 0.22% | +3,283 |
| COHERENT CORP(COHR) | 9,000 | 9,000 | 0 | 969 | 1,661 | 0.11% | +692 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 7,324 | +7,324 | 0 | 690 | 0.05% | +690 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,517 | +8,517 | 0 | 683 | 0.04% | +683 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,295 | +3,295 | 0 | 685 | 0.04% | +685 |
| MICRON TECHNOLOGY INC(MU) | 6,813 | 6,312 | -501 | 1,140 | 1,802 | 0.12% | +662 |
| GOLDMAN SACHS GROUP INC(GS) | 7,180 | 7,213 | +33 | 5,718 | 6,340 | 0.42% | +622 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,976 | +1,976 | 0 | 613 | 0.04% | +613 |
| ISHARES TR | 12,153 | 14,669 | +2,516 | 2,510 | 3,111 | 0.20% | +601 |
| SPDR S&P 500 ETF TR(SPY) | 11,455 | 12,043 | +588 | 7,631 | 8,212 | 0.54% | +581 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,593 | +15,593 | 0 | 1,232 | 0.08% | +1,232 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,027 | +4,027 | 0 | 560 | 0.04% | +560 |
| CISCO SYS INC(CSCO) | 0 | 49,420 | +49,420 | 0 | 3,807 | 0.25% | +3,807 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 122,008 | +122,008 | 0 | 2,867 | 0.19% | +2,867 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,333 | +6,333 | 0 | 517 | 0.03% | +517 |
| PPG INDS INC(PPG) | 0 | 6,183 | +6,183 | 0 | 634 | 0.04% | +634 |
| AMAZON COM INC(AMZN) | 0 | 46,121 | +46,121 | 0 | 10,646 | 0.70% | +10,646 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,580 | 7,825 | +245 | 1,226 | 1,676 | 0.11% | +449 |
| BROADCOM INC(AVGO) | 35,937 | 35,508 | -429 | 11,856 | 12,289 | 0.81% | +433 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 80,344 | +80,344 | 0 | 1,770 | 0.12% | +1,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,415 | +18,415 | 0 | 5,455 | 0.36% | +5,455 |
| ISHARES TR CORE MSCI INTL | 48,853 | 52,180 | +3,327 | 3,917 | 4,304 | 0.28% | +387 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,526 | +3,526 | 0 | 1,236 | 0.08% | +1,236 |
| AMGEN INC(AMGN) | 0 | 10,972 | +10,972 | 0 | 3,591 | 0.24% | +3,591 |
| EXXON MOBIL CORP | 49,355 | 48,715 | -640 | 5,565 | 5,862 | 0.38% | +298 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,114 | 32,563 | +6,449 | 949 | 1,241 | 0.08% | +292 |
| VANGUARD INDEX FDS | 9,683 | 9,912 | +229 | 5,930 | 6,216 | 0.41% | +287 |
| JOHNSON & JOHNSON(JNJ) | 17,410 | 16,965 | -445 | 3,228 | 3,511 | 0.23% | +283 |
| SALESFORCE INC(CRM) | 0 | 5,926 | +5,926 | 0 | 1,570 | 0.10% | +1,570 |
| 3M CO(MMM) | 0 | 19,682 | +19,682 | 0 | 3,151 | 0.21% | +3,151 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,484 | +1,484 | 0 | 230 | 0.02% | +230 |
| RTX CORPORATION(RTX) | 21,509 | 20,850 | -659 | 3,599 | 3,824 | 0.25% | +225 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,577 | +8,577 | 0 | 221 | 0.01% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,367 | +1,367 | 0 | 197 | 0.01% | +197 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,558 | +3,558 | 0 | 195 | 0.01% | +195 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,963 | +6,963 | 0 | 1,688 | 0.11% | +1,688 |
| SCHWAB STRATEGIC TR | 0 | 127,897 | +127,897 | 0 | 4,172 | 0.27% | +4,172 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,800 | +14,800 | 0 | 4,293 | 0.28% | +4,293 |
| PACCAR INC(PCAR) | 0 | 1,785 | +1,785 | 0 | 195 | 0.01% | +195 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 109,271 | +109,271 | 0 | 4,682 | 0.31% | +4,682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 21,825 | +21,825 | 0 | 695 | 0.05% | +695 |
| GENERAL DYNAMICS CORP(GD) | 4,492 | 5,056 | +564 | 1,532 | 1,702 | 0.11% | +170 |
| VISA INC(V) | 0 | 18,420 | +18,420 | 0 | 6,460 | 0.42% | +6,460 |
| VANGUARD INDEX FDS | 4,264 | 4,845 | +581 | 1,084 | 1,250 | 0.08% | +166 |
| MERCK & CO INC(MRK) | 21,692 | 18,815 | -2,877 | 1,821 | 1,980 | 0.13% | +160 |
| SHOPIFY INC(SHOP) | 0 | 2,274 | +2,274 | 0 | 366 | 0.02% | +366 |
| APPLIED MATLS INC | 0 | 924 | +924 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 18,820 | +18,820 | 0 | 2,623 | 0.17% | +2,623 |
| AUTODESK INC | 0 | 692 | +692 | 0 | 205 | 0.01% | +205 |
| CUMMINS INC(CMI) | 1,636 | 1,636 | 0 | 691 | 835 | 0.05% | +144 |
| VANGUARD INTL EQUITY INDEX F | 9,463 | 10,415 | +952 | 1,349 | 1,493 | 0.10% | +144 |
| BOEING CO(BA) | 0 | 6,141 | +6,141 | 0 | 1,333 | 0.09% | +1,333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,361 | +1,361 | 0 | 242 | 0.02% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,434 | +1,434 | 0 | 831 | 0.05% | +831 |
| ISHARES TR | 17,408 | 18,391 | +983 | 2,463 | 2,596 | 0.17% | +133 |
| APPLOVIN CORP(APP) | 0 | 201 | +201 | 0 | 135 | 0.01% | +135 |
| CHUBB LIMITED COM | 0 | 4,525 | +4,525 | 0 | 1,412 | 0.09% | +1,412 |
| NXP SEMICONDUCTORS N V COM | 0 | 970 | +970 | 0 | 211 | 0.01% | +211 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 83,062 | 85,379 | +2,317 | 3,413 | 3,542 | 0.23% | +128 |
| ISHARES TR ESG AWARE MSCI | 0 | 44,099 | +44,099 | 0 | 2,028 | 0.13% | +2,028 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,767 | +41,767 | 0 | 2,609 | 0.17% | +2,609 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 69,041 | +69,041 | 0 | 1,598 | 0.10% | +1,598 |
| ISHARES TR | 0 | 5,171 | +5,171 | 0 | 3,542 | 0.23% | +3,542 |
| VANGUARD WORLD FD | 8,001 | 9,259 | +1,258 | 555 | 663 | 0.04% | +108 |
| GE AEROSPACE(GE) | 0 | 785 | +785 | 0 | 242 | 0.02% | +242 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,804 | +2,804 | 0 | 480 | 0.03% | +480 |