Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,700 | 315,825 | +191,125 | 40,923 | 105,887 | 1.09% | +64,964 |
| VANGUARD INTL EQUITY INDEX F | 8,480,853 | 8,695,326 | +214,473 | 676,772 | 727,016 | 7.49% | +50,244 |
| SCHWAB STRATEGIC TR | 34,105,438 | 35,128,777 | +1,023,339 | 992,809 | 1,040,163 | 10.71% | +47,354 |
| ISHARES TR | 66,628 | 274,437 | +207,809 | 6,427 | 26,390 | 0.27% | +19,963 |
| SCHWAB STRATEGIC TR | 42,168,342 | 41,810,550 | -357,792 | 1,345,592 | 1,363,860 | 14.04% | +18,268 |
| VANGUARD INTL EQUITY INDEX F | 5,972,291 | 5,988,147 | +15,856 | 524,606 | 541,329 | 5.57% | +16,722 |
| SPDR SERIES TRUST ST INTER ETF | 10,729,157 | 11,316,901 | +587,744 | 310,073 | 326,379 | 3.36% | +16,307 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,863,971 | 5,872,164 | +8,193 | 209,285 | 223,142 | 2.30% | +13,857 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,152,804 | 12,166,621 | +13,817 | 383,178 | 396,267 | 4.08% | +13,089 |
| VANGUARD BD INDEX FDS | 3,355,023 | 3,525,085 | +170,062 | 261,994 | 274,534 | 2.83% | +12,540 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,778,519 | 7,024,424 | +245,905 | 318,319 | 330,710 | 3.41% | +12,391 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,536,417 | 2,691,371 | +154,954 | 202,736 | 214,583 | 2.21% | +11,847 |
| ISHARES TR | 44,852 | 164,833 | +119,981 | 4,188 | 15,829 | 0.16% | +11,641 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,510,973 | 6,616,180 | +105,207 | 207,309 | 217,606 | 2.24% | +10,297 |
| FIDELITY MERRIMACK STR TR | 3,999,789 | 4,161,603 | +161,814 | 184,950 | 191,600 | 1.97% | +6,650 |
| ELI LILLY & CO(LLY) | 0 | 10,095 | +10,095 | 0 | 10,849 | 0.11% | +10,849 |
| ALPHABET INC(GOOG) | 58,721 | 60,383 | +1,662 | 14,275 | 18,900 | 0.19% | +4,625 |
| ISHARES TR | 540,598 | 586,755 | +46,157 | 54,195 | 58,605 | 0.60% | +4,410 |
| VANGUARD INDEX FDS | 0 | 1,166,166 | +1,166,166 | 0 | 222,726 | 2.29% | +222,726 |
| APPLE INC(AAPL) | 187,178 | 191,529 | +4,351 | 47,661 | 52,069 | 0.54% | +4,408 |
| SPDR SERIES TRUST ST LON TREAS ETF | 7,479,032 | 7,780,516 | +301,484 | 201,560 | 205,950 | 2.12% | +4,390 |
| ALPHABET INC(GOOG) | 56,384 | 56,033 | -351 | 13,732 | 17,583 | 0.18% | +3,851 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,023,495 | 1,076,494 | +52,999 | 37,204 | 41,025 | 0.42% | +3,821 |
| NVIDIA CORPORATION(NVDA) | 188,160 | 208,571 | +20,411 | 35,107 | 38,898 | 0.40% | +3,792 |
| VANGUARD INDEX FDS | 0 | 487,825 | +487,825 | 0 | 237,990 | 2.45% | +237,990 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,128,362 | 1,180,027 | +51,665 | 37,123 | 40,369 | 0.42% | +3,246 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 910,254 | 952,152 | +41,898 | 76,561 | 79,743 | 0.82% | +3,181 |
| ISHARES TR CORE MSCI EURO | 1,007,227 | 1,007,109 | -118 | 68,612 | 71,485 | 0.74% | +2,872 |
| VANGUARD MUN BD FDS | 892,719 | 942,979 | +50,260 | 44,698 | 47,422 | 0.49% | +2,724 |
| VANGUARD WORLD FD | 267,801 | 284,556 | +16,755 | 31,718 | 34,420 | 0.35% | +2,702 |
| BROADCOM INC(AVGO) | 55,178 | 59,620 | +4,442 | 18,204 | 20,634 | 0.21% | +2,431 |
| ISHARES TR CORE INTL AGGR | 2,352,657 | 2,457,128 | +104,471 | 120,527 | 122,881 | 1.27% | +2,354 |
| VANGUARD INDEX FDS | 604,629 | 603,304 | -1,325 | 179,950 | 182,264 | 1.88% | +2,314 |
| VANGUARD WHITEHALL FDS | 909,109 | 935,827 | +26,718 | 60,819 | 63,103 | 0.65% | +2,283 |
| TARGET CORP(TGT) | 0 | 155,222 | +155,222 | 0 | 15,173 | 0.16% | +15,173 |
| ISHARES GOLD TR(IAU) | 34,639 | 58,216 | +23,577 | 2,521 | 4,725 | 0.05% | +2,205 |
| VANGUARD INTL EQUITY INDEX F | 736,985 | 743,007 | +6,022 | 52,599 | 54,656 | 0.56% | +2,057 |
| HORMEL FOODS CORP(HRL) | 0 | 598,432 | +598,432 | 0 | 14,183 | 0.15% | +14,183 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,782 | 54,212 | +29,430 | 1,458 | 3,184 | 0.03% | +1,725 |
| INVESCO QQQ TR | 22,231 | 24,422 | +2,191 | 13,347 | 15,003 | 0.15% | +1,656 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 486,936 | +486,936 | 0 | 29,182 | 0.30% | +29,182 |
| ISHARES TR ESG AW MSCI EAFE | 201,813 | 213,779 | +11,966 | 18,765 | 20,328 | 0.21% | +1,564 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 424,411 | 454,649 | +30,238 | 21,420 | 22,960 | 0.24% | +1,540 |
| NEWMONT CORP(NEM) | 76,195 | 79,671 | +3,476 | 6,424 | 7,955 | 0.08% | +1,531 |
| CATERPILLAR INC(CAT) | 19,190 | 18,601 | -589 | 9,156 | 10,656 | 0.11% | +1,500 |
| VANGUARD INDEX FDS | 0 | 634,982 | +634,982 | 0 | 134,483 | 1.38% | +134,483 |
| VANGUARD INDEX FDS | 65,866 | 66,515 | +649 | 40,335 | 41,714 | 0.43% | +1,379 |
| ISHARES TR CORE MSCI PAC | 636,206 | 655,922 | +19,716 | 46,717 | 48,020 | 0.49% | +1,303 |
| ISHARES TR | 71,635 | 71,668 | +33 | 47,945 | 49,088 | 0.51% | +1,143 |
| MERCK & CO INC(MRK) | 0 | 44,318 | +44,318 | 0 | 4,665 | 0.05% | +4,665 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,069 | +8,069 | 0 | 2,303 | 0.02% | +2,303 |
| PPG INDS INC(PPG) | 0 | 142,340 | +142,340 | 0 | 14,584 | 0.15% | +14,584 |
| ISHARES TR | 184,500 | 193,926 | +9,426 | 19,701 | 20,692 | 0.21% | +991 |
| VANGUARD INTL EQUITY INDEX F | 1,737,750 | 1,769,174 | +31,424 | 94,151 | 95,111 | 0.98% | +960 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,842 | +12,842 | 0 | 2,750 | 0.03% | +2,750 |
| TESLA INC(TSLA) | 23,744 | 25,573 | +1,829 | 10,560 | 11,501 | 0.12% | +941 |
| ISHARES TR | 0 | 20,226 | +20,226 | 0 | 4,289 | 0.04% | +4,289 |
| ISHARES INC CORE MSCI EMKT | 169,780 | 178,237 | +8,457 | 11,192 | 11,981 | 0.12% | +789 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 34,739 | +34,739 | 0 | 777 | 0.01% | +777 |
| CMS ENERGY CORP(CMS) | 0 | 25,509 | +25,509 | 0 | 1,784 | 0.02% | +1,784 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,240 | +8,240 | 0 | 3,049 | 0.03% | +3,049 |
| BROWN FORMAN CORP(BF-A) | 473,548 | 520,393 | +46,845 | 12,824 | 13,561 | 0.14% | +738 |
| AMAZON COM INC(AMZN) | 72,688 | 72,294 | -394 | 15,960 | 16,687 | 0.17% | +727 |
| LAM RESEARCH CORP(LRCX) | 42,309 | 37,331 | -4,978 | 5,665 | 6,390 | 0.07% | +725 |
| CISCO SYS INC(CSCO) | 0 | 51,888 | +51,888 | 0 | 3,997 | 0.04% | +3,997 |
| SALESFORCE INC(CRM) | 0 | 12,091 | +12,091 | 0 | 3,203 | 0.03% | +3,203 |
| KENVUE INC(KVUE) | 0 | 67,206 | +67,206 | 0 | 1,159 | 0.01% | +1,159 |
| VENTAS INC(VTR) | 0 | 15,836 | +15,836 | 0 | 1,225 | 0.01% | +1,225 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 40,338 | +40,338 | 0 | 910 | 0.01% | +910 |
| EXXON MOBIL CORP | 91,943 | 91,165 | -778 | 10,367 | 10,971 | 0.11% | +604 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,029 | +6,029 | 0 | 1,509 | 0.02% | +1,509 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 35,578 | +35,578 | 0 | 3,529 | 0.04% | +3,529 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 29,784 | +29,784 | 0 | 2,235 | 0.02% | +2,235 |
| VISA INC(V) | 0 | 38,403 | +38,403 | 0 | 13,468 | 0.14% | +13,468 |
| WALMART INC(WMT) | 53,517 | 54,383 | +866 | 5,516 | 6,059 | 0.06% | +543 |
| APPLIED MATLS INC | 0 | 18,853 | +18,853 | 0 | 4,845 | 0.05% | +4,845 |
| JOHNSON & JOHNSON(JNJ) | 37,203 | 35,871 | -1,332 | 6,898 | 7,423 | 0.08% | +525 |
| GILEAD SCIENCES INC(GILD) | 0 | 16,236 | +16,236 | 0 | 1,993 | 0.02% | +1,993 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 11,366 | +11,366 | 0 | 740 | 0.01% | +740 |
| INTUITIVE SURGICAL INC | 0 | 2,637 | +2,637 | 0 | 1,494 | 0.02% | +1,494 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 181,387 | +181,387 | 0 | 4,578 | 0.05% | +4,578 |
| COCA COLA CO(KO) | 0 | 45,181 | +45,181 | 0 | 3,159 | 0.03% | +3,159 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,129 | +27,129 | 0 | 2,528 | 0.03% | +2,528 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 726,382 | +726,382 | 0 | 28,757 | 0.30% | +28,757 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,852 | +2,852 | 0 | 2,507 | 0.03% | +2,507 |
| BANK AMERICA CORP | 0 | 41,045 | +41,045 | 0 | 2,257 | 0.02% | +2,257 |
| ISHARES TR ESG AWR US AGRGT | 215,078 | 224,158 | +9,080 | 10,330 | 10,726 | 0.11% | +396 |
| JPMORGAN CHASE & CO.(JPM) | 21,430 | 22,206 | +776 | 6,760 | 7,155 | 0.07% | +396 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,555 | +5,555 | 0 | 1,346 | 0.01% | +1,346 |
| UBS GROUP AG(UBS) | 0 | 9,175 | +9,175 | 0 | 425 | 0.00% | +425 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 24,034 | +24,034 | 0 | 1,221 | 0.01% | +1,221 |
| AMGEN INC(AMGN) | 0 | 7,920 | +7,920 | 0 | 2,592 | 0.03% | +2,592 |
| TJX COS INC NEW(TJX) | 23,709 | 24,558 | +849 | 3,427 | 3,772 | 0.04% | +346 |
| MORGAN STANLEY(MS) | 0 | 13,497 | +13,497 | 0 | 2,396 | 0.02% | +2,396 |
| US BANCORP DEL(USB) | 0 | 14,683 | +14,683 | 0 | 783 | 0.01% | +783 |
| FAIR ISAAC CORP(FICO) | 0 | 296 | +296 | 0 | 500 | 0.01% | +500 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,784 | +10,784 | 0 | 827 | 0.01% | +827 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,985 | +2,985 | 0 | 311 | 0.00% | +311 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,425 | +4,425 | 0 | 2,006 | 0.02% | +2,006 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 714 | +714 | 0 | 551 | 0.01% | +551 |