Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,451,406 | 3,726,135 | +274,729 | $133.12M | $147.52M | 8.31% | +$14.40M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,770,416 | 3,789,938 | +19,522 | $118.32M | $124.04M | 6.99% | +$5.73M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,404,306 | 1,392,318 | -11,988 | $101.73M | $103.27M | 5.82% | +$1.54M |
| Ishares TrRUS 1000 ETF | 202,607 | 202,434 | -173 | $74.05M | $75.60M | 4.26% | +$1.55M |
| Ishares TrCORE US AGGBD ET | 613,711 | 663,243 | +49,532 | $61.52M | $66.24M | 3.73% | +$4.72M |
| Ishares TrCORE S P500 ETF | 75,605 | 82,180 | +6,575 | $50.60M | $56.29M | 3.17% | +$5.69M |
| Berkshire Hathaway Inc DelCL B | 104,300 | 106,227 | +1,927 | $52.44M | $53.39M | 3.01% | +$959.2K |
| Ishares TrCORE S P MCP ETF | 695,193 | 710,578 | +15,385 | $45.37M | $46.90M | 2.64% | +$1.53M |
| Ishares TrNATIONAL MUN ETF | 375,677 | 381,852 | +6,175 | $40.01M | $40.90M | 2.30% | +$894.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 771,072 | 789,163 | +18,091 | $38.61M | $39.69M | 2.24% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,000,974 | 1,012,577 | +11,603 | $36.39M | $38.59M | 2.17% | +$2.20M |
| Ishares TrCore S&P Small Cap ETF | 301,457 | 318,455 | +16,998 | $35.82M | $38.27M | 2.16% | +$2.45M |
| Ishares TrRussell 1000 Growth ETF | 87,519 | 80,521 | -6,998 | $40.99M | $38.11M | 2.15% | -$2.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 490,932 | 513,808 | +22,876 | $29.42M | $32.10M | 1.81% | +$2.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 328,133 | 331,125 | +2,992 | $28.65M | $29.62M | 1.67% | +$973.2K |
| Apple Inc.(AAPL) | 114,826 | 100,006 | -14,820 | $29.24M | $27.19M | 1.53% | -$2.05M |
| Ishares TrS&P 500 Value ETF | 127,409 | 122,662 | -4,747 | $26.31M | $26.01M | 1.47% | -$298.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 457,644 | 470,728 | +13,084 | $20.94M | $22.03M | 1.24% | +$1.09M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 667,411 | 672,473 | +5,062 | $21.04M | $21.90M | 1.23% | +$859.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 322,562 | 323,823 | +1,261 | $21.26M | $21.77M | 1.23% | +$504.1K |
| Vanguard Bd Index FdsTotal Bond Market | 260,328 | 260,434 | +106 | $19.36M | $19.29M | 1.09% | -$70.2K |
| Ishares TrS P 500 GRWT ETF | 147,385 | 138,702 | -8,683 | $17.79M | $17.10M | 0.96% | -$695.8K |
| Vanguard Index FdsTotal Stock Market | 49,974 | 48,848 | -1,126 | $16.40M | $16.38M | 0.92% | -$22.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 319,797 | 321,825 | +2,028 | $16.22M | $16.28M | 0.92% | +$58.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 230,051 | 439,934 | +209,883 | $7.54M | $15.16M | 0.85% | +$7.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 256,766 | 266,821 | +10,055 | $13.91M | $14.34M | 0.81% | +$432.7K |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $14.33M | $14.34M | 0.81% | +$11.4K |
| Vanguard Specialized FundsDIV APP ETF | 63,542 | 63,725 | +183 | $13.71M | $14.01M | 0.79% | +$293.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,241 | 20,119 | -2,122 | $14.82M | $13.72M | 0.77% | -$1.10M |
| Microsoft Corporation(MSFT) | 25,472 | 26,604 | +1,132 | $13.19M | $12.87M | 0.72% | -$326.9K |
| Ishares TrRUSSELL 3000 ETF | 37,951 | 33,246 | -4,705 | $14.38M | $12.86M | 0.72% | -$1.52M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 164,355 | 163,949 | -406 | $12.08M | $11.71M | 0.66% | -$367.6K |
| Ishares TrRussell 1000 Value ETF | 53,418 | 54,245 | +827 | $10.88M | $11.41M | 0.64% | +$534.5K |
| Alphabet Inc.CL A(GOOG) | 30,597 | 34,306 | +3,709 | $7.44M | $10.74M | 0.60% | +$3.30M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 134,934 | 221,351 | +86,417 | $6.42M | $10.48M | 0.59% | +$4.07M |
| Ishares Tr1 3 YR TREAS BD | 110,597 | 113,519 | +2,922 | $9.18M | $9.40M | 0.53% | +$226.5K |
| Ishares TrS P MC 400GR ETF | 95,025 | 94,377 | -648 | $9.11M | $9.14M | 0.52% | +$31.2K |
| Ishares TrSHRT NAT MUN ETF | 84,627 | 84,555 | -72 | $9.04M | $9.02M | 0.51% | -$14.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 83,634 | 76,766 | -6,868 | $9.25M | $8.73M | 0.49% | -$519.3K |
| Schwab Strategic TrINTL EQTY ETF | 345,131 | 346,297 | +1,166 | $8.03M | $8.32M | 0.47% | +$290.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,231 | 56,589 | -1,642 | $8.21M | $8.12M | 0.46% | -$85.9K |
| Ishares TrS P SML 600 GWT | 56,110 | 56,153 | +43 | $7.94M | $7.93M | 0.45% | -$13.0K |
| Schwab Strategic TrUS Broad Market ETF | 298,652 | 299,267 | +615 | $7.68M | $7.85M | 0.44% | +$171.5K |
| Alphabet Inc.CL C(GOOG) | 25,228 | 24,848 | -380 | $6.14M | $7.80M | 0.44% | +$1.65M |
| First Tr Exchange-Traded FdSHS | 166,241 | 164,560 | -1,681 | $7.22M | $7.30M | 0.41% | +$80.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 124,560 | 217,530 | +92,970 | $3.99M | $7.20M | 0.41% | +$3.20M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,930 | 153,637 | +2,707 | $6.75M | $7.16M | 0.40% | +$412.9K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 239,572 | 155,344 | -84,228 | $10.92M | $7.10M | 0.40% | -$3.82M |
| Vanguard Index FdsS P 500 ETF SHS | 11,033 | 11,081 | +48 | $6.76M | $6.95M | 0.39% | +$192.5K |
| Schwab Strategic TrUS LCAP GR ETF | 210,694 | 209,672 | -1,022 | $6.72M | $6.84M | 0.39% | +$116.2K |
| Ishares TrRUSSELL 2000 ETF | 27,895 | 27,560 | -335 | $6.75M | $6.78M | 0.38% | +$34.7K |
| Johnson & Johnson(JNJ) | 31,271 | 30,852 | -419 | $5.80M | $6.38M | 0.36% | +$586.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,893 | 44,187 | +22,294 | $6.17M | $6.36M | 0.36% | +$190.7K |
| Ishares TrS P MC 400VL ETF | 48,972 | 48,175 | -797 | $6.35M | $6.34M | 0.36% | -$13.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 59,753 | 120,758 | +61,005 | $3.02M | $6.10M | 0.34% | +$3.08M |
| Vanguard Index FdsExtended Market ETF | 28,626 | 28,626 | 0 | $5.99M | $5.99M | 0.34% | -$6.3K |
| Invesco Qqq TrUNIT SER 1 | 8,794 | 9,654 | +860 | $5.28M | $5.93M | 0.33% | +$651.0K |
| Amazon.com, Inc.(AMZN) | 22,823 | 24,698 | +1,875 | $5.01M | $5.70M | 0.32% | +$689.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 163,004 | 164,095 | +1,091 | $5.44M | $5.37M | 0.30% | -$65.4K |
| Vanguard Star FdsVG TL INTL STK F | 67,514 | 69,189 | +1,675 | $4.96M | $5.22M | 0.29% | +$260.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 101,331 | 100,372 | -959 | $5.30M | $5.18M | 0.29% | -$120.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 133,655 | 124,466 | -9,189 | $5.63M | $5.02M | 0.28% | -$608.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 57,062 | 55,260 | -1,802 | $4.83M | $4.97M | 0.28% | +$141.4K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 74,250 | 71,739 | -2,511 | $4.92M | $4.93M | 0.28% | +$16.1K |
| Ishares TrMSCI EAFE ETF | 47,423 | 48,199 | +776 | $4.43M | $4.63M | 0.26% | +$200.6K |
| NVIDIA Corporation(NVDA) | 18,990 | 23,325 | +4,335 | $3.54M | $4.35M | 0.25% | +$807.0K |
| The Procter & Gamble Company(PG) | 28,177 | 29,691 | +1,514 | $4.33M | $4.26M | 0.24% | -$74.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 93,509 | 93,535 | +26 | $4.28M | $4.21M | 0.24% | -$69.0K |
| Exxon Mobil Corp | 33,879 | 33,269 | -610 | $3.82M | $4.00M | 0.23% | +$183.8K |
| Enterprise Products Partners L.P.(EPD) | 126,558 | 122,908 | -3,650 | $3.96M | $3.94M | 0.22% | -$17.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 45,031 | 45,168 | +137 | $3.61M | $3.73M | 0.21% | +$115.4K |
| Walmart Inc.(WMT) | 33,180 | 32,637 | -543 | $3.42M | $3.64M | 0.20% | +$216.6K |
| KLA Corporation(KLAC) | 2,938 | 2,965 | +27 | $3.17M | $3.60M | 0.20% | +$433.8K |
| Vanguard Index FdsSmall Cap Value ETF | 16,602 | 16,603 | +1 | $3.47M | $3.52M | 0.20% | +$50.7K |
| Vanguard Index FdsVALUE ETF | 18,229 | 18,394 | +165 | $3.40M | $3.51M | 0.20% | +$113.6K |
| Caterpillar Inc.(CAT) | 6,133 | 6,122 | -11 | $2.93M | $3.51M | 0.20% | +$580.6K |
| International Business Machines Corporation(IBM) | 12,891 | 11,282 | -1,609 | $3.64M | $3.34M | 0.19% | -$295.5K |
| Ishares TrSELECT DIVID ETF | 23,408 | 23,309 | -99 | $3.33M | $3.29M | 0.19% | -$36.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 54,261 | 53,968 | -293 | $3.21M | $3.28M | 0.18% | +$69.6K |
| Ishares TrS P 100 ETF | 9,452 | 9,472 | +20 | $3.15M | $3.25M | 0.18% | +$102.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 77,098 | 56,298 | -20,800 | $4.15M | $3.08M | 0.17% | -$1.07M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,204 | 19,281 | +77 | $2.67M | $2.98M | 0.17% | +$312.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 66,814 | 65,961 | -853 | $2.86M | $2.93M | 0.17% | +$70.3K |
| Vanguard Index FdsSMALL CP ETF | 10,838 | 10,875 | +37 | $2.76M | $2.81M | 0.16% | +$48.9K |
| Ishares TrU S REAL ES ETF | 29,410 | 29,229 | -181 | $2.86M | $2.74M | 0.15% | -$110.9K |
| Arch Cap Group Ltd ORD | 27,997 | 28,198 | +201 | $2.54M | $2.70M | 0.15% | +$164.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,595 | 8,595 | 0 | $2.60M | $2.66M | 0.15% | +$57.5K |
| Chevron Corporation(CVX) | 16,958 | 17,179 | +221 | $2.63M | $2.62M | 0.15% | -$15.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,069 | 2,927 | -142 | $2.44M | $2.57M | 0.14% | +$128.8K |
| Ishares TrRUS MID CAP ETF | 26,115 | 26,160 | +45 | $2.52M | $2.52M | 0.14% | -$3.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 54,942 | 53,633 | -1,309 | $2.48M | $2.52M | 0.14% | +$32.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 56,272 | 54,824 | -1,448 | $2.56M | $2.52M | 0.14% | -$40.0K |
| Ishares TrMSCI All Country World Index ex US | 37,441 | 37,337 | -104 | $2.43M | $2.51M | 0.14% | +$72.4K |
| AbbVie Inc.(ABBV) | 10,294 | 10,778 | +484 | $2.38M | $2.46M | 0.14% | +$79.2K |
| The Charles Schwab Corporation(SCHW) | 24,519 | 24,626 | +107 | $2.34M | $2.46M | 0.14% | +$119.6K |
| PepsiCo, Inc.(PEP) | 16,863 | 17,002 | +139 | $2.37M | $2.44M | 0.14% | +$73.0K |
| Vanguard Bd Index FdsINTERMED TERM | 30,988 | 30,988 | 0 | $2.42M | $2.41M | 0.14% | -$6.5K |
| JPMorgan Chase & Co.(JPM) | 7,324 | 7,418 | +94 | $2.31M | $2.39M | 0.13% | +$79.9K |
| Costco Wholesale Corporation(COST) | 2,648 | 2,672 | +24 | $2.45M | $2.30M | 0.13% | -$146.8K |
| The Home Depot, Inc.(HD) | 6,759 | 6,685 | -74 | $2.74M | $2.30M | 0.13% | -$438.3K |