Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,684,615 | +4,684,615 | 0 | 2,938,244 | 4.28% | +2,938,244 |
| MICROSOFT CORP(MSFT) | 0 | 3,803,858 | +3,803,858 | 0 | 1,839,373 | 2.68% | +1,839,373 |
| ISHARES TR | 0 | 2,547,714 | +2,547,714 | 0 | 1,745,032 | 2.54% | +1,745,032 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,062,749 | +2,062,749 | 0 | 1,406,631 | 2.05% | +1,406,631 |
| ALPHABET INC(GOOG) | 0 | 3,504,667 | +3,504,667 | 0 | 1,097,031 | 1.60% | +1,097,031 |
| AMAZON COM INC(AMZN) | 0 | 4,741,160 | +4,741,160 | 0 | 1,094,356 | 1.59% | +1,094,356 |
| ALPHABET INC(GOOG) | 0 | 3,360,889 | +3,360,889 | 0 | 1,054,652 | 1.54% | +1,054,652 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,216,043 | +11,216,043 | 0 | 1,003,388 | 1.46% | +1,003,388 |
| META PLATFORMS INC(META) | 0 | 1,092,345 | +1,092,345 | 0 | 721,030 | 1.05% | +721,030 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,527,690 | +3,527,690 | 0 | 700,930 | 1.02% | +700,930 |
| VANGUARD INDEX FDS | 0 | 1,876,008 | +1,876,008 | 0 | 628,981 | 0.92% | +628,981 |
| SCHWAB STRATEGIC TR | 0 | 18,990,659 | +18,990,659 | 0 | 511,039 | 0.74% | +511,039 |
| INVESCO QQQ TR | 0 | 751,154 | +751,154 | 0 | 461,442 | 0.67% | +461,442 |
| ISHARES TR | 0 | 964,215 | +964,215 | 0 | 456,363 | 0.67% | +456,363 |
| VISA INC(V) | 0 | 1,133,134 | +1,133,134 | 0 | 397,375 | 0.58% | +397,375 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 782,056 | +782,056 | 0 | 393,100 | 0.57% | +393,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,963,478 | +1,963,478 | 0 | 376,124 | 0.55% | +376,124 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,286,074 | +5,286,074 | 0 | 355,424 | 0.52% | +355,424 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 786,833 | +786,833 | 0 | 348,929 | 0.51% | +348,929 |
| VANGUARD INDEX FDS | 0 | 1,117,113 | +1,117,113 | 0 | 324,704 | 0.47% | +324,704 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,679,296 | +11,679,296 | 0 | 300,742 | 0.44% | +300,742 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,156,354 | +1,156,354 | 0 | 289,447 | 0.42% | +289,447 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,830,914 | +4,830,914 | 0 | 283,720 | 0.41% | +283,720 |
| ISHARES TR | 0 | 745,035 | +745,035 | 0 | 278,226 | 0.41% | +278,226 |
| ISHARES GOLD TR(IAU) | 0 | 3,282,216 | +3,282,216 | 0 | 266,430 | 0.39% | +266,430 |
| TESLA INC(TSLA) | 501,356 | 1,081,545 | +580,189 | 220,423 | 486,351 | 0.71% | +265,927 |
| HOME DEPOT INC(HD) | 0 | 761,790 | +761,790 | 0 | 262,169 | 0.38% | +262,169 |
| VANGUARD BD INDEX FDS | 0 | 3,293,170 | +3,293,170 | 0 | 259,535 | 0.38% | +259,535 |
| APPLE INC(AAPL) | 8,800,700 | 9,120,631 | +319,931 | 2,223,163 | 2,479,412 | 3.61% | +256,250 |
| VANGUARD INDEX FDS | 0 | 1,333,021 | +1,333,021 | 0 | 254,600 | 0.37% | +254,600 |
| EXXON MOBIL CORP | 0 | 2,094,143 | +2,094,143 | 0 | 252,042 | 0.37% | +252,042 |
| TJX COS INC NEW(TJX) | 1,469,597 | 3,013,077 | +1,543,480 | 212,414 | 462,841 | 0.67% | +250,426 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,882,933 | +4,882,933 | 0 | 247,028 | 0.36% | +247,028 |
| SCHWAB STRATEGIC TR | 0 | 9,291,730 | +9,291,730 | 0 | 246,138 | 0.36% | +246,138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411,042 | +411,042 | 0 | 238,179 | 0.35% | +238,179 |
| ELI LILLY & CO(LLY) | 690,583 | 708,180 | +17,597 | 525,484 | 761,069 | 1.11% | +235,585 |
| BANK AMERICA CORP | 0 | 4,269,266 | +4,269,266 | 0 | 234,809 | 0.34% | +234,809 |
| ISHARES TR | 0 | 1,954,658 | +1,954,658 | 0 | 233,288 | 0.34% | +233,288 |
| ORACLE CORP(ORCL) | 0 | 1,183,991 | +1,183,991 | 0 | 230,763 | 0.34% | +230,763 |
| MASTERCARD INCORPORATED(MA) | 0 | 402,032 | +402,032 | 0 | 229,508 | 0.33% | +229,508 |
| AMERICAN CENTY ETF TR | 0 | 2,886,258 | +2,886,258 | 0 | 223,341 | 0.33% | +223,341 |
| ISHARES TR | 0 | 3,943,067 | +3,943,067 | 0 | 395,805 | 0.58% | +395,805 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 841,877 | +841,877 | 0 | 207,354 | 0.30% | +207,354 |
| VANGUARD MUN BD FDS | 0 | 4,039,189 | +4,039,189 | 0 | 203,131 | 0.30% | +203,131 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,569,519 | +3,569,519 | 0 | 202,784 | 0.30% | +202,784 |
| VANGUARD INDEX FDS | 0 | 770,780 | +770,780 | 0 | 198,837 | 0.29% | +198,837 |
| AMERICAN CENTY ETF TR | 0 | 2,511,491 | +2,511,491 | 0 | 190,296 | 0.28% | +190,296 |
| VANGUARD WORLD FD | 0 | 450,601 | +450,601 | 0 | 185,995 | 0.27% | +185,995 |
| AMPHENOL CORP NEW | 0 | 1,352,810 | +1,352,810 | 0 | 182,819 | 0.27% | +182,819 |
| SPDR GOLD TR(GLD) | 0 | 438,250 | +438,250 | 0 | 173,800 | 0.25% | +173,800 |
| NVIDIA CORPORATION(NVDA) | 11,717,139 | 12,589,530 | +872,391 | 2,176,534 | 2,347,880 | 3.42% | +171,346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 552,566 | +552,566 | 0 | 167,920 | 0.24% | +167,920 |
| SCHWAB STRATEGIC TR | 0 | 5,437,844 | +5,437,844 | 0 | 163,516 | 0.24% | +163,516 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,995,456 | +3,995,456 | 0 | 158,180 | 0.23% | +158,180 |
| BLACKROCK INC(BLK) | 0 | 147,415 | +147,415 | 0 | 157,786 | 0.23% | +157,786 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,077,484 | +3,077,484 | 0 | 153,566 | 0.22% | +153,566 |
| SCHWAB STRATEGIC TR | 0 | 5,432,741 | +5,432,741 | 0 | 149,020 | 0.22% | +149,020 |
| GE AEROSPACE(GE) | 0 | 481,946 | +481,946 | 0 | 148,454 | 0.22% | +148,454 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 824,134 | +824,134 | 0 | 146,489 | 0.21% | +146,489 |
| ISHARES TR CORE MSCI INTL | 1,770,943 | 3,476,958 | +1,706,015 | 141,977 | 286,779 | 0.42% | +144,803 |
| SALESFORCE INC(CRM) | 0 | 533,938 | +533,938 | 0 | 141,439 | 0.21% | +141,439 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,742,393 | +1,742,393 | 0 | 138,921 | 0.20% | +138,921 |
| INTUIT(INTU) | 0 | 208,473 | +208,473 | 0 | 138,097 | 0.20% | +138,097 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 286,710 | +286,710 | 0 | 134,398 | 0.20% | +134,398 |
| ISHARES TR | 0 | 535,711 | +535,711 | 0 | 131,886 | 0.19% | +131,886 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,773,927 | +2,773,927 | 0 | 129,848 | 0.19% | +129,848 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 1,407,963 | +1,407,963 | 0 | 128,556 | 0.19% | +128,556 |
| CITIGROUP INC(C) | 0 | 1,079,242 | +1,079,242 | 0 | 125,937 | 0.18% | +125,937 |
| NETFLIX INC(NFLX) | 0 | 1,339,726 | +1,339,726 | 0 | 125,608 | 0.18% | +125,608 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,806,878 | +3,806,878 | 0 | 125,208 | 0.18% | +125,208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 492,190 | +492,190 | 0 | 124,485 | 0.18% | +124,485 |
| VANGUARD STAR FDS | 0 | 1,645,587 | +1,645,587 | 0 | 124,170 | 0.18% | +124,170 |
| KLA CORP(KLAC) | 0 | 101,859 | +101,859 | 0 | 123,766 | 0.18% | +123,766 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 4,133,960 | +4,133,960 | 0 | 122,159 | 0.18% | +122,159 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,476,371 | +2,476,371 | 0 | 115,374 | 0.17% | +115,374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 798,927 | +798,927 | 0 | 115,022 | 0.17% | +115,022 |
| SCHWAB STRATEGIC TR | 0 | 3,757,082 | +3,757,082 | 0 | 107,002 | 0.16% | +107,002 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 398,787 | +398,787 | 0 | 106,996 | 0.16% | +106,996 |
| EMERSON ELEC CO(EMR) | 0 | 783,721 | +783,721 | 0 | 104,016 | 0.15% | +104,016 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 829,764 | +829,764 | 0 | 101,024 | 0.15% | +101,024 |
| SCHWAB STRATEGIC TR | 0 | 3,065,447 | +3,065,447 | 0 | 99,994 | 0.15% | +99,994 |
| INTUITIVE SURGICAL INC | 0 | 172,941 | +172,941 | 0 | 97,947 | 0.14% | +97,947 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 3,334,783 | +3,334,783 | 0 | 97,926 | 0.14% | +97,926 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 91,185 | +91,185 | 0 | 97,555 | 0.14% | +97,555 |
| ISHARES TR | 0 | 7,991,803 | +7,991,803 | 0 | 798,221 | 1.16% | +798,221 |
| LAM RESEARCH CORP(LRCX) | 0 | 534,938 | +534,938 | 0 | 91,571 | 0.13% | +91,571 |
| VANGUARD TAX-MANAGED FDS | 18,676,897 | 19,343,762 | +666,865 | 1,119,120 | 1,208,405 | 1.76% | +89,285 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 3,048,181 | +3,048,181 | 0 | 89,251 | 0.13% | +89,251 |
| TERADYNE INC(TER) | 0 | 459,052 | +459,052 | 0 | 88,854 | 0.13% | +88,854 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 266,341 | +266,341 | 0 | 87,922 | 0.13% | +87,922 |
| UNION PAC CORP(UNP) | 0 | 378,292 | +378,292 | 0 | 87,506 | 0.13% | +87,506 |
| SERVICENOW INC(NOW) | 0 | 567,101 | +567,101 | 0 | 86,874 | 0.13% | +86,874 |
| VANGUARD BD INDEX FDS | 0 | 1,112,851 | +1,112,851 | 0 | 86,669 | 0.13% | +86,669 |
| VANGUARD INTL EQUITY INDEX F | 0 | 609,724 | +609,724 | 0 | 86,008 | 0.13% | +86,008 |
| ADOBE INC(ADBE) | 0 | 244,423 | +244,423 | 0 | 85,545 | 0.12% | +85,545 |
| BROADCOM INC(AVGO) | 2,872,494 | 2,968,332 | +95,838 | 947,665 | 1,027,338 | 1.50% | +79,673 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 131,552 | +131,552 | 0 | 79,371 | 0.12% | +79,371 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 687,721 | +687,721 | 0 | 77,781 | 0.11% | +77,781 |
| MEDTRONIC PLC(MDT) | 0 | 791,015 | +791,015 | 0 | 75,988 | 0.11% | +75,988 |
| VANGUARD BD INDEX FDS | 0 | 976,109 | +976,109 | 0 | 72,300 | 0.11% | +72,300 |