Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 811,232 | 1,032,480 | +221,248 | 31,289 | 40,876 | 4.47% | +9,587 |
| VANGUARD MID-CAP ETF | 26,375 | 53,990 | +27,615 | 7,747 | 15,669 | 1.71% | +7,922 |
| VANGUARD GROWTH INDEX FUND | 156,014 | 455,261 | +299,247 | 74,826 | 81,967 | 8.96% | +7,141 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 582,947 | 669,988 | +87,041 | 34,930 | 41,854 | 4.58% | +6,924 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 849,312 | 960,236 | +110,924 | 26,651 | 31,429 | 3.44% | +4,777 |
| VANGUARD VALUE ETF | 232,227 | 247,174 | +14,947 | 43,308 | 47,208 | 5.16% | +3,900 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 445,550 | 565,557 | +120,007 | 44,159 | 47,651 | 5.21% | +3,492 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 415,422 | 601,222 | +185,800 | 30,895 | 33,789 | 3.70% | +2,894 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 109,169 | 120,607 | +11,438 | 21,233 | 23,955 | 2.62% | +2,722 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 57,236 | 77,379 | +20,143 | 5,763 | 7,764 | 0.85% | +2,001 |
| SCHWAB US AGGREGATE BOND ETF | 78,918 | 157,241 | +78,323 | 1,852 | 3,675 | 0.40% | +1,823 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 75,545 | 108,977 | +33,432 | 3,813 | 5,503 | 0.60% | +1,691 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 265,415 | 284,332 | +18,917 | 11,402 | 12,855 | 1.41% | +1,452 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 72,959 | 85,247 | +12,288 | 7,262 | 8,694 | 0.95% | +1,432 |
| APPLE INC(AAPL) | 83,532 | 83,235 | -297 | 21,270 | 22,628 | 2.47% | +1,358 |
| SCHWAB US DIVIDEND EQUITY ETF | 304,954 | 343,149 | +38,195 | 8,325 | 9,413 | 1.03% | +1,087 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 89,734 | 115,031 | +25,297 | 2,507 | 3,430 | 0.38% | +923 |
| ISHARES CORE U.S. REIT ETF | 0 | 14,566 | +14,566 | 0 | 830 | 0.09% | +830 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 6,694 | 17,753 | +11,059 | 328 | 865 | 0.09% | +536 |
| ISHARES S&P 500 VALUE ETF | 104,861 | 104,567 | -294 | 21,655 | 22,175 | 2.43% | +521 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 17,835 | 27,831 | +9,996 | 877 | 1,355 | 0.15% | +478 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 18,283 | 27,140 | +8,857 | 927 | 1,373 | 0.15% | +446 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 95,741 | 99,020 | +3,279 | 4,706 | 5,110 | 0.56% | +404 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 77,142 | 85,752 | +8,610 | 4,035 | 4,425 | 0.48% | +390 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 41,981 | 45,923 | +3,942 | 4,208 | 4,590 | 0.50% | +382 |
| ISHARES MSCI EAFE VALUE ETF | 68,662 | 70,189 | +1,527 | 4,657 | 5,012 | 0.55% | +355 |
| ISHARES NATIONAL MUNI BOND ETF | 21,345 | 24,500 | +3,155 | 2,273 | 2,624 | 0.29% | +351 |
| VANGUARD TAX-EXEMPT BOND ETF | 30,461 | 37,160 | +6,699 | 1,525 | 1,869 | 0.20% | +344 |
| TOTALENERGIES SE ACT(TTE) | 0 | 5,176 | +5,176 | 0 | 339 | 0.04% | +339 |
| ALPHABET INC CLASS C(GOOG) | 4,947 | 4,878 | -69 | 1,205 | 1,531 | 0.17% | +326 |
| JOHNSON & JOHNSON(JNJ) | 4,108 | 5,182 | +1,074 | 762 | 1,072 | 0.12% | +311 |
| SCHWAB INTERNATIONAL EQUITY ETF | 185,754 | 192,341 | +6,587 | 4,324 | 4,624 | 0.51% | +300 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,305 | 8,034 | +729 | 2,397 | 2,694 | 0.29% | +296 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 3,566 | +3,566 | 0 | 269 | 0.03% | +269 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 63,256 | 67,807 | +4,551 | 2,074 | 2,337 | 0.26% | +262 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,019 | 10,274 | +3,255 | 516 | 775 | 0.08% | +259 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 43,247 | 50,982 | +7,735 | 1,348 | 1,606 | 0.18% | +259 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 0 | 3,731 | +3,731 | 0 | 257 | 0.03% | +257 |
| ISHARES U.S. PHARMACEUTICALS ETF | 20,254 | 20,309 | +55 | 1,470 | 1,723 | 0.19% | +253 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 64,629 | 66,117 | +1,488 | 2,301 | 2,549 | 0.28% | +249 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 4,628 | 9,781 | +5,153 | 220 | 463 | 0.05% | +243 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 185,104 | 189,046 | +3,942 | 5,388 | 5,598 | 0.61% | +209 |
| ISHARES U.S. TECHNOLOGY ETF | 69,554 | 69,262 | -292 | 13,623 | 13,830 | 1.51% | +207 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,648 | 21,567 | +3,919 | 645 | 851 | 0.09% | +206 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 6,126 | 7,366 | +1,240 | 863 | 1,057 | 0.12% | +194 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 75,289 | 75,380 | +91 | 2,213 | 2,401 | 0.26% | +188 |
| GENERAL MILLS INC(GIS) | 7,200 | 11,782 | +4,582 | 363 | 548 | 0.06% | +185 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 116,182 | 123,182 | +7,000 | 3,003 | 3,172 | 0.35% | +169 |
| CATERPILLAR INC(CAT) | 2,390 | 2,281 | -109 | 1,140 | 1,307 | 0.14% | +167 |
| US BANCORP(USB) | 27,241 | 27,593 | +352 | 1,317 | 1,472 | 0.16% | +156 |
| AMAZON.COM INC(AMZN) | 12,224 | 12,303 | +79 | 2,684 | 2,840 | 0.31% | +156 |
| EDAP TMS SA(FOCL) | 134,960 | 134,960 | 0 | 309 | 444 | 0.05% | +135 |
| TARGET CORPORATION(TGT) | 10,018 | 10,524 | +506 | 916 | 1,048 | 0.11% | +132 |
| WELLS FARGO & CO(WFC) | 17,760 | 17,374 | -386 | 1,489 | 1,619 | 0.18% | +131 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,376 | 5,959 | +1,583 | 363 | 493 | 0.05% | +130 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 120,871 | 121,716 | +845 | 4,030 | 4,160 | 0.45% | +130 |
| ALERIAN MLP ETF ALERIAN MLP | 6,784 | 9,425 | +2,641 | 318 | 443 | 0.05% | +125 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 223,562 | 221,334 | -2,228 | 4,755 | 4,869 | 0.53% | +115 |
| VANGUARD SMALL-CAP VALUE ETF | 19,629 | 19,886 | +257 | 4,097 | 4,212 | 0.46% | +115 |
| 3M CO(MMM) | 13,153 | 13,455 | +302 | 2,041 | 2,154 | 0.24% | +113 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 3,797 | 3,827 | +30 | 503 | 615 | 0.07% | +113 |
| ALPHABET INC CLASS A(GOOG) | 1,486 | 1,486 | 0 | 361 | 465 | 0.05% | +104 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 2,440 | 2,463 | +23 | 576 | 678 | 0.07% | +102 |
| MERCK & CO INC(MRK) | 4,790 | 4,780 | -10 | 402 | 503 | 0.06% | +101 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 18,323 | 20,285 | +1,962 | 935 | 1,033 | 0.11% | +98 |
| ACCENTURE PLC SHS CLASS A | 1,169 | 1,425 | +256 | 288 | 382 | 0.04% | +94 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 35,568 | 35,858 | +290 | 3,186 | 3,279 | 0.36% | +93 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 54,912 | 57,995 | +3,083 | 1,849 | 1,940 | 0.21% | +90 |
| APPLIED MATERIALS INC | 1,815 | 1,798 | -17 | 372 | 462 | 0.05% | +90 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 121,855 | 127,940 | +6,085 | 4,176 | 4,266 | 0.47% | +90 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 644,408 | 853,852 | +209,444 | 16,948 | 17,035 | 1.86% | +87 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,682 | 6,757 | +2,075 | 203 | 290 | 0.03% | +87 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 75,000 | 73,352 | -1,648 | 2,467 | 2,548 | 0.28% | +82 |
| ISHARES RUSSELL 3000 ETF | 9,009 | 9,023 | +14 | 3,414 | 3,490 | 0.38% | +77 |
| WALMART INC(WMT) | 2,639 | 3,074 | +435 | 272 | 342 | 0.04% | +70 |
| ISHARES MSCI EAFE ETF | 20,689 | 20,817 | +128 | 1,932 | 1,999 | 0.22% | +67 |
| INVESCO QQQ | 4,887 | 4,885 | -2 | 2,934 | 3,001 | 0.33% | +67 |
| WASTE MANAGEMENT INC(WM) | 1,086 | 1,392 | +306 | 240 | 306 | 0.03% | +66 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,479 | 7,922 | +1,443 | 295 | 361 | 0.04% | +66 |
| ISHARES RUSSELL 2000 ETF | 12,502 | 12,552 | +50 | 3,025 | 3,090 | 0.34% | +65 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,698 | 1,973 | +275 | 256 | 320 | 0.03% | +63 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 16,328 | 16,707 | +379 | 1,098 | 1,161 | 0.13% | +62 |
| NEWMONT CORPORATION(NEM) | 4,341 | 4,284 | -57 | 366 | 428 | 0.05% | +62 |
| ISHARES CORE S&P U.S. VALUE ETF | 21,976 | 22,016 | +40 | 2,197 | 2,258 | 0.25% | +61 |
| DELTA AIR LINES INC(DAL) | 4,867 | 4,823 | -44 | 276 | 335 | 0.04% | +59 |
| ISHARES CORE S&P U.S. GROWTH ETF | 16,959 | 16,961 | +2 | 2,791 | 2,848 | 0.31% | +58 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 51,072 | 51,072 | 0 | 2,337 | 2,390 | 0.26% | +53 |
| ISHARES RUSSELL 1000 ETF | 6,644 | 6,644 | 0 | 2,428 | 2,481 | 0.27% | +53 |
| UNITED PARCEL SERVICE INC(UPS) | 2,841 | 2,895 | +54 | 237 | 287 | 0.03% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,956 | 1,958 | +2 | 546 | 595 | 0.07% | +49 |
| ROCKWELL AUTOMATION(ROK) | 1,044 | 1,044 | 0 | 365 | 406 | 0.04% | +41 |
| GILEAD SCIENCES INC(GILD) | 3,701 | 3,679 | -22 | 411 | 452 | 0.05% | +41 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 19,144 | 20,411 | +1,267 | 947 | 986 | 0.11% | +39 |
| VISA INC(V) | 5,005 | 4,984 | -21 | 1,709 | 1,748 | 0.19% | +39 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 10,038 | 10,699 | +661 | 573 | 612 | 0.07% | +39 |
| CISCO SYSTEMS INC(CSCO) | 10,477 | 9,815 | -662 | 717 | 756 | 0.08% | +39 |
| ALLY FINL INC COM(ALLY) | 5,823 | 5,823 | 0 | 228 | 264 | 0.03% | +35 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,705 | 4,191 | +486 | 331 | 365 | 0.04% | +34 |
| BROADCOM INC COM(AVGO) | 2,860 | 2,823 | -37 | 943 | 977 | 0.11% | +34 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 9,937 | 10,829 | +892 | 529 | 561 | 0.06% | +32 |