Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,464,230 | +3,464,230 | 0 | 1,690,059 | 8.78% | +1,690,059 |
| VANGUARD INDEX FDS | 0 | 7,915,910 | +7,915,910 | 0 | 1,511,860 | 7.86% | +1,511,860 |
| VANGUARD INDEX FDS | 0 | 3,906,096 | +3,906,096 | 0 | 692,824 | 3.60% | +692,824 |
| VANGUARD BD INDEX FDS | 0 | 8,635,792 | +8,635,792 | 0 | 672,555 | 3.49% | +672,555 |
| APPLE INC(AAPL) | 0 | 2,291,304 | +2,291,304 | 0 | 622,914 | 3.24% | +622,914 |
| VANGUARD WHITEHALL FDS | 0 | 6,533,152 | +6,533,152 | 0 | 597,457 | 3.10% | +597,457 |
| ISHARES TR | 0 | 10,517,099 | +10,517,099 | 0 | 556,144 | 2.89% | +556,144 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,405,666 | +2,405,666 | 0 | 448,657 | 2.33% | +448,657 |
| MICROSOFT CORP(MSFT) | 0 | 816,222 | +816,222 | 0 | 394,741 | 2.05% | +394,741 |
| VANGUARD INDEX FDS | 0 | 1,405,344 | +1,405,344 | 0 | 392,288 | 2.04% | +392,288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,186,168 | +7,186,168 | 0 | 386,328 | 2.01% | +386,328 |
| ALPHABET INC(GOOG) | 0 | 1,056,915 | +1,056,915 | 0 | 330,815 | 1.72% | +330,815 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 466,906 | +466,906 | 0 | 318,393 | 1.65% | +318,393 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,098,853 | +6,098,853 | 0 | 304,333 | 1.58% | +304,333 |
| BROADCOM INC(AVGO) | 0 | 856,403 | +856,403 | 0 | 296,401 | 1.54% | +296,401 |
| AMAZON COM INC(AMZN) | 0 | 1,217,007 | +1,217,007 | 0 | 280,910 | 1.46% | +280,910 |
| ISHARES TR | 0 | 2,780,493 | +2,780,493 | 0 | 277,716 | 1.44% | +277,716 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,183,471 | +4,183,471 | 0 | 249,084 | 1.29% | +249,084 |
| VANGUARD INDEX FDS | 0 | 776,329 | +776,329 | 0 | 234,537 | 1.22% | +234,537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,627,052 | +1,627,052 | 0 | 234,247 | 1.22% | +234,247 |
| VANGUARD INDEX FDS | 0 | 353,724 | +353,724 | 0 | 221,831 | 1.15% | +221,831 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 646,590 | +646,590 | 0 | 208,344 | 1.08% | +208,344 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 4,090,871 | +4,090,871 | 0 | 191,270 | 0.99% | +191,270 |
| ISHARES TR US TREAS BD ETF | 0 | 6,570,523 | +6,570,523 | 0 | 151,286 | 0.79% | +151,286 |
| META PLATFORMS INC(META) | 0 | 207,297 | +207,297 | 0 | 136,835 | 0.71% | +136,835 |
| ISHARES TR | 0 | 198,621 | +198,621 | 0 | 136,043 | 0.71% | +136,043 |
| JOHNSON & JOHNSON(JNJ) | 0 | 627,432 | +627,432 | 0 | 129,847 | 0.67% | +129,847 |
| COSTCO WHSL CORP NEW(COST) | 0 | 149,784 | +149,784 | 0 | 129,165 | 0.67% | +129,165 |
| EXXON MOBIL CORP | 0 | 1,005,274 | +1,005,274 | 0 | 120,975 | 0.63% | +120,975 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 237,648 | +237,648 | 0 | 119,454 | 0.62% | +119,454 |
| ALPHABET INC(GOOG) | 0 | 355,111 | +355,111 | 0 | 111,434 | 0.58% | +111,434 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 3,126,872 | +3,126,872 | 0 | 106,970 | 0.56% | +106,970 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 2,138,160 | +2,138,160 | 0 | 101,684 | 0.53% | +101,684 |
| VISA INC(V) | 0 | 286,135 | +286,135 | 0 | 100,350 | 0.52% | +100,350 |
| VANGUARD INDEX FDS | 0 | 258,572 | +258,572 | 0 | 86,691 | 0.45% | +86,691 |
| SCHWAB STRATEGIC TR | 0 | 3,216,726 | +3,216,726 | 0 | 86,562 | 0.45% | +86,562 |
| ISHARES TR | 0 | 784,953 | +784,953 | 0 | 84,076 | 0.44% | +84,076 |
| ISHARES TR | 0 | 176,020 | +176,020 | 0 | 83,310 | 0.43% | +83,310 |
| CISCO SYS INC(CSCO) | 0 | 1,053,769 | +1,053,769 | 0 | 81,172 | 0.42% | +81,172 |
| ELI LILLY & CO(LLY) | 0 | 75,278 | +75,278 | 0 | 80,899 | 0.42% | +80,899 |
| INVESCO QQQ TR | 0 | 129,784 | +129,784 | 0 | 79,728 | 0.41% | +79,728 |
| MCDONALDS CORP(MCD) | 0 | 238,832 | +238,832 | 0 | 72,994 | 0.38% | +72,994 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,905,347 | +1,905,347 | 0 | 72,613 | 0.38% | +72,613 |
| STRYKER CORPORATION(SYK) | 0 | 205,954 | +205,954 | 0 | 72,387 | 0.38% | +72,387 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 1,355,710 | +1,355,710 | 0 | 68,762 | 0.36% | +68,762 |
| BLACKROCK INC(BLK) | 0 | 64,217 | +64,217 | 0 | 68,734 | 0.36% | +68,734 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 850,025 | +850,025 | 0 | 67,772 | 0.35% | +67,772 |
| S&P GLOBAL INC(SPGI) | 0 | 128,951 | +128,951 | 0 | 67,388 | 0.35% | +67,388 |
| ISHARES TR | 0 | 1,170,981 | +1,170,981 | 0 | 67,285 | 0.35% | +67,285 |
| ISHARES TR | 0 | 308,352 | +308,352 | 0 | 64,859 | 0.34% | +64,859 |
| ALLSTATE CORP(ALL) | 0 | 311,364 | +311,364 | 0 | 64,811 | 0.34% | +64,811 |
| NEXTERA ENERGY INC(NEE) | 0 | 800,964 | +800,964 | 0 | 64,301 | 0.33% | +64,301 |
| PEPSICO INC(PEP) | 0 | 436,470 | +436,470 | 0 | 62,642 | 0.33% | +62,642 |
| UNION PAC CORP(UNP) | 0 | 260,100 | +260,100 | 0 | 60,166 | 0.31% | +60,166 |
| HONEYWELL INTL INC(HON) | 0 | 306,642 | +306,642 | 0 | 59,823 | 0.31% | +59,823 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 620,901 | +620,901 | 0 | 59,041 | 0.31% | +59,041 |
| ABBVIE INC(ABBV) | 0 | 256,734 | +256,734 | 0 | 58,661 | 0.30% | +58,661 |
| VANGUARD TAX-MANAGED FDS | 0 | 925,697 | +925,697 | 0 | 57,828 | 0.30% | +57,828 |
| VANGUARD BD INDEX FDS | 0 | 758,193 | +758,193 | 0 | 56,159 | 0.29% | +56,159 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,375,525 | +1,375,525 | 0 | 54,457 | 0.28% | +54,457 |
| WASTE MGMT INC DEL(WM) | 0 | 245,949 | +245,949 | 0 | 54,038 | 0.28% | +54,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 247,976 | +247,976 | 0 | 53,106 | 0.28% | +53,106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,157,946 | +1,157,946 | 0 | 51,772 | 0.27% | +51,772 |
| TESLA INC(TSLA) | 0 | 113,451 | +113,451 | 0 | 51,021 | 0.27% | +51,021 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,538,016 | +1,538,016 | 0 | 50,585 | 0.26% | +50,585 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 286,111 | +286,111 | 0 | 50,232 | 0.26% | +50,232 |
| HCA HEALTHCARE INC(HCA) | 0 | 104,455 | +104,455 | 0 | 48,766 | 0.25% | +48,766 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 520,940 | +520,940 | 0 | 47,603 | 0.25% | +47,603 |
| TJX COS INC NEW(TJX) | 0 | 306,069 | +306,069 | 0 | 47,015 | 0.24% | +47,015 |
| VANGUARD MUN BD FDS | 0 | 900,006 | +900,006 | 0 | 45,261 | 0.24% | +45,261 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 374,498 | +374,498 | 0 | 44,719 | 0.23% | +44,719 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 934,455 | +934,455 | 0 | 43,733 | 0.23% | +43,733 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 910,166 | +910,166 | 0 | 41,276 | 0.21% | +41,276 |
| XCEL ENERGY INC(XEL) | 0 | 549,253 | +549,253 | 0 | 40,568 | 0.21% | +40,568 |
| ISHARES TR | 0 | 332,064 | +332,064 | 0 | 39,907 | 0.21% | +39,907 |
| WELLTOWER INC(WELL) | 0 | 214,614 | +214,614 | 0 | 39,835 | 0.21% | +39,835 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 511,697 | +511,697 | 0 | 39,749 | 0.21% | +39,749 |
| RTX CORPORATION(RTX) | 0 | 214,251 | +214,251 | 0 | 39,294 | 0.20% | +39,294 |
| NETFLIX INC(NFLX) | 0 | 416,347 | +416,347 | 0 | 39,037 | 0.20% | +39,037 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 96,054 | +96,054 | 0 | 37,372 | 0.19% | +37,372 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,602,126 | +1,602,126 | 0 | 37,153 | 0.19% | +37,153 |
| VALERO ENERGY CORP(VLO) | 0 | 226,213 | +226,213 | 0 | 36,825 | 0.19% | +36,825 |
| MASTERCARD INCORPORATED(MA) | 0 | 64,326 | +64,326 | 0 | 36,722 | 0.19% | +36,722 |
| ISHARES TR | 0 | 512,232 | +512,232 | 0 | 36,579 | 0.19% | +36,579 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 142,501 | +142,501 | 0 | 36,041 | 0.19% | +36,041 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 748,464 | +748,464 | 0 | 35,769 | 0.19% | +35,769 |
| VANGUARD SPECIALIZED FUNDS | 0 | 161,756 | +161,756 | 0 | 35,551 | 0.18% | +35,551 |
| ZOETIS INC(ZTS) | 0 | 281,074 | +281,074 | 0 | 35,365 | 0.18% | +35,365 |
| ORACLE CORP(ORCL) | 0 | 178,560 | +178,560 | 0 | 34,803 | 0.18% | +34,803 |
| SOUTHERN CO(SO) | 0 | 390,880 | +390,880 | 0 | 34,085 | 0.18% | +34,085 |
| NIKE INC(NKE) | 0 | 531,094 | +531,094 | 0 | 33,836 | 0.18% | +33,836 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 363,663 | +363,663 | 0 | 33,170 | 0.17% | +33,170 |
| AMPHENOL CORP NEW | 0 | 244,194 | +244,194 | 0 | 33,000 | 0.17% | +33,000 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 179,052 | +179,052 | 0 | 32,981 | 0.17% | +32,981 |
| VANGUARD WORLD FD | 0 | 79,860 | +79,860 | 0 | 32,964 | 0.17% | +32,964 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 160,988 | +160,988 | 0 | 32,711 | 0.17% | +32,711 |
| ISHARES TR | 0 | 484,377 | +484,377 | 0 | 31,969 | 0.17% | +31,969 |
| SALESFORCE INC(CRM) | 0 | 117,707 | +117,707 | 0 | 31,182 | 0.16% | +31,182 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 306,047 | +306,047 | 0 | 30,577 | 0.16% | +30,577 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 595,764 | +595,764 | 0 | 30,134 | 0.16% | +30,134 |