Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 34,733 | 271,240 | +236,507 | 714 | 6,205 | 0.41% | +5,490 |
| 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 | 34,733 | 198,025 | +163,292 | 714 | 4,450 | 0.29% | +3,735 |
| ISHARES TR | 34,733 | 157,804 | +123,071 | 714 | 3,529 | 0.23% | +2,815 |
| ISHARES TR | 34,733 | 151,272 | +116,539 | 714 | 3,320 | 0.22% | +2,605 |
| ISHARES TR | 34,733 | 160,490 | +125,757 | 714 | 3,185 | 0.21% | +2,470 |
| 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 | 3,333 | 108,595 | +105,262 | 77 | 2,506 | 0.16% | +2,429 |
| 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 | 34,733 | 143,426 | +108,693 | 714 | 2,944 | 0.19% | +2,229 |
| 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 |
| 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) | 4,332 | 4,336 | +4 | 3,305 | 4,660 | 0.31% | +1,355 |
| 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) | 23,754 | 24,189 | +435 | 7,890 | 8,949 | 0.59% | +1,058 |
| 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 | 108,639 | 138,717 | +30,078 | 2,570 | 3,283 | 0.22% | +712 |
| COHERENT CORP(COHR) | 9,000 | 9,000 | 0 | 969 | 1,661 | 0.11% | +692 |
| LULULEMON ATHLETICA INC(LULU) | 78 | 3,295 | +3,217 | 14 | 685 | 0.04% | +671 |
| 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) | 8 | 1,976 | +1,968 | 2 | 613 | 0.04% | +611 |
| 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) | 8,299 | 15,593 | +7,294 | 663 | 1,232 | 0.08% | +569 |
| CISCO SYS INC(CSCO) | 47,583 | 49,420 | +1,837 | 3,256 | 3,807 | 0.25% | +551 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 99,541 | 122,008 | +22,467 | 2,331 | 2,867 | 0.19% | +536 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,333 | +6,333 | 0 | 517 | 0.03% | +517 |
| PPG INDS INC(PPG) | 1,681 | 6,183 | +4,502 | 177 | 634 | 0.04% | +457 |
| AMAZON COM INC(AMZN) | 46,434 | 46,121 | -313 | 10,195 | 10,646 | 0.70% | +450 |
| 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 | 61,687 | 80,344 | +18,657 | 1,352 | 1,770 | 0.12% | +417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,902 | 18,415 | +513 | 5,051 | 5,455 | 0.36% | +404 |
| ISHARES TR CORE MSCI INTL | 48,853 | 52,180 | +3,327 | 3,917 | 4,304 | 0.28% | +387 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,646 | 3,526 | +880 | 855 | 1,236 | 0.08% | +381 |
| AMGEN INC(AMGN) | 11,433 | 10,972 | -461 | 3,226 | 3,591 | 0.24% | +365 |
| 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) | 5,505 | 5,926 | +421 | 1,305 | 1,570 | 0.10% | +265 |
| 3M CO(MMM) | 18,749 | 19,682 | +933 | 2,910 | 3,151 | 0.21% | +242 |
| RTX CORPORATION(RTX) | 21,509 | 20,850 | -659 | 3,599 | 3,824 | 0.25% | +225 |
| ISHARES TR | 34,733 | 18,425 | -16,308 | 714 | 915 | 0.06% | +200 |
| CAPITAL ONE FINL CORP(COF) | 7,025 | 6,963 | -62 | 1,493 | 1,688 | 0.11% | +194 |
| SCHWAB STRATEGIC TR | 124,739 | 127,897 | +3,158 | 3,980 | 4,172 | 0.27% | +192 |
| TRAVELERS COMPANIES INC(TRV) | 14,717 | 14,800 | +83 | 4,109 | 4,293 | 0.28% | +184 |
| PACCAR INC(PCAR) | 200 | 1,785 | +1,585 | 20 | 195 | 0.01% | +176 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 110,038 | 109,271 | -767 | 4,506 | 4,682 | 0.31% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 17,685 | 21,825 | +4,140 | 520 | 695 | 0.05% | +175 |
| GENERAL DYNAMICS CORP(GD) | 4,492 | 5,056 | +564 | 1,532 | 1,702 | 0.11% | +170 |
| VISA INC(V) | 18,428 | 18,420 | -8 | 6,291 | 6,460 | 0.42% | +169 |
| 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) | 1,390 | 2,274 | +884 | 207 | 366 | 0.02% | +159 |
| APPLIED MATLS INC | 423 | 924 | +501 | 87 | 237 | 0.02% | +151 |
| ISHARES TR | 18,260 | 18,820 | +560 | 2,477 | 2,623 | 0.17% | +146 |
| AUTODESK INC | 191 | 692 | +501 | 61 | 205 | 0.01% | +144 |
| 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) | 5,540 | 6,141 | +601 | 1,196 | 1,333 | 0.09% | +138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 577 | 1,361 | +784 | 105 | 242 | 0.02% | +137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,432 | 1,434 | +2 | 695 | 831 | 0.05% | +136 |
| SPDR SERIES TRUST ST STR SP400VAL | 234,133 | 232,310 | -1,823 | 19,529 | 19,665 | 1.29% | +136 |
| ISHARES TR | 17,408 | 18,391 | +983 | 2,463 | 2,596 | 0.17% | +133 |
| APPLOVIN CORP(APP) | 7 | 201 | +194 | 5 | 135 | 0.01% | +130 |
| CHUBB LIMITED COM | 4,543 | 4,525 | -18 | 1,282 | 1,412 | 0.09% | +130 |
| NXP SEMICONDUCTORS N V COM | 358 | 970 | +612 | 82 | 211 | 0.01% | +129 |
| 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 | 42,197 | 44,099 | +1,902 | 1,902 | 2,028 | 0.13% | +125 |
| VANGUARD TAX-MANAGED FDS | 41,593 | 41,767 | +174 | 2,492 | 2,609 | 0.17% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 64,320 | 69,041 | +4,721 | 1,486 | 1,598 | 0.10% | +113 |
| ISHARES TR | 5,126 | 5,171 | +45 | 3,431 | 3,542 | 0.23% | +111 |
| VANGUARD WORLD FD | 8,001 | 9,259 | +1,258 | 555 | 663 | 0.04% | +108 |
| GE AEROSPACE(GE) | 449 | 785 | +336 | 135 | 242 | 0.02% | +107 |
| LAM RESEARCH CORP(LRCX) | 2,804 | 2,804 | 0 | 375 | 480 | 0.03% | +105 |
| ASML HOLDING N V N Y REGISTRY SHS | 530 | 577 | +47 | 513 | 617 | 0.04% | +104 |
| SCHWAB STRATEGIC TR | 252,419 | 250,924 | -1,495 | 7,042 | 7,146 | 0.47% | +104 |
| DANAHER CORPORATION(DHR) | 2,931 | 2,973 | +42 | 581 | 681 | 0.04% | +99 |
| SPDR SERIES TRUST ST STR P500ETF | 7,475 | 8,517 | +1,042 | 586 | 683 | 0.04% | +98 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,927 | +1,927 | 0 | 94 | 0.01% | +94 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,098 | 6,068 | -30 | 2,828 | 2,916 | 0.19% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 446 | 558 | +112 | 333 | 421 | 0.03% | +88 |
| PARKER-HANNIFIN CORP(PH) | 702 | 705 | +3 | 532 | 620 | 0.04% | +87 |