Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 143,153 | +143,153 | 0 | 16,002 | 0.88% | +16,002 |
| ISHARES TR CORE MSCI TOTAL | 820 | 121,689 | +120,869 | 68 | 10,300 | 0.57% | +10,232 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 81 | 85,275 | +85,194 | 8 | 8,831 | 0.49% | +8,823 |
| ISHARES TR CORE MSCI INTL | 1,553,140 | 1,603,120 | +49,980 | 124,515 | 132,225 | 7.31% | +7,710 |
| SCHWAB STRATEGIC TR | 33,358 | 313,299 | +279,941 | 911 | 8,594 | 0.47% | +7,683 |
| FIDELITY MERRIMACK STR TR | 330 | 143,907 | +143,577 | 15 | 6,664 | 0.37% | +6,649 |
| VANGUARD SPECIALIZED FUNDS | 654 | 24,440 | +23,786 | 142 | 5,371 | 0.30% | +5,230 |
| VANGUARD WHITEHALL FDS | 400 | 55,745 | +55,345 | 36 | 5,098 | 0.28% | +5,062 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 83,129 | +83,129 | 0 | 4,882 | 0.27% | +4,882 |
| ALPHABET INC(GOOG) | 21,020 | 29,247 | +8,227 | 5,110 | 9,154 | 0.51% | +4,044 |
| GMO ETF TRUST US QUALITY ETF | 0 | 105,026 | +105,026 | 0 | 4,039 | 0.22% | +4,039 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 50,232 | +50,232 | 0 | 3,500 | 0.19% | +3,500 |
| AMERICAN CENTY ETF TR | 0 | 40,908 | +40,908 | 0 | 3,368 | 0.19% | +3,368 |
| VANGUARD INDEX FDS | 305 | 11,448 | +11,143 | 90 | 3,322 | 0.18% | +3,233 |
| APPLE INC(AAPL) | 84,231 | 90,130 | +5,899 | 21,448 | 24,503 | 1.35% | +3,055 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 2,888,561 | 2,997,561 | +109,000 | 87,495 | 90,526 | 5.00% | +3,032 |
| VANGUARD BD INDEX FDS | 0 | 37,072 | +37,072 | 0 | 2,922 | 0.16% | +2,922 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 30,713 | +30,713 | 0 | 2,871 | 0.16% | +2,871 |
| JPMORGAN CHASE & CO.(JPM) | 12,942 | 21,559 | +8,617 | 4,082 | 6,947 | 0.38% | +2,865 |
| SCHWAB STRATEGIC TR | 2,601,249 | 2,711,604 | +110,355 | 63,470 | 66,082 | 3.65% | +2,611 |
| ISHARES TR | 67,368 | 69,498 | +2,130 | 45,089 | 47,602 | 2.63% | +2,513 |
| VANGUARD INDEX FDS | 257,775 | 264,969 | +7,194 | 48,212 | 50,606 | 2.80% | +2,395 |
| BERKSHIRE HATHAWAY INC DEL | 5,806 | 10,561 | +4,755 | 2,919 | 5,308 | 0.29% | +2,390 |
| CUMMINS INC(CMI) | 724 | 4,855 | +4,131 | 306 | 2,478 | 0.14% | +2,172 |
| VANGUARD TAX-MANAGED FDS | 1,653 | 36,271 | +34,618 | 99 | 2,266 | 0.13% | +2,167 |
| VANGUARD INTL EQUITY INDEX F | 99,729 | 139,035 | +39,306 | 5,403 | 7,475 | 0.41% | +2,071 |
| VANGUARD MALVERN FDS | 0 | 26,275 | +26,275 | 0 | 2,047 | 0.11% | +2,047 |
| ALPHABET INC(GOOG) | 6,690 | 11,675 | +4,985 | 1,629 | 3,664 | 0.20% | +2,034 |
| VANGUARD INDEX FDS | 11,575 | 17,310 | +5,735 | 3,805 | 5,803 | 0.32% | +1,998 |
| AMAZON COM INC(AMZN) | 24,756 | 32,005 | +7,249 | 5,436 | 7,387 | 0.41% | +1,952 |
| ISHARES TR | 996,869 | 1,014,946 | +18,077 | 65,056 | 66,986 | 3.70% | +1,931 |
| NVIDIA CORPORATION(NVDA) | 67,910 | 78,118 | +10,208 | 12,671 | 14,569 | 0.81% | +1,898 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,560 | +25,560 | 0 | 1,880 | 0.10% | +1,880 |
| BOEING CO(BA) | 6,102 | 14,503 | +8,401 | 1,317 | 3,149 | 0.17% | +1,832 |
| GE AEROSPACE(GE) | 2,921 | 8,341 | +5,420 | 879 | 2,572 | 0.14% | +1,693 |
| ISHARES TR | 327,442 | 337,069 | +9,627 | 38,910 | 40,509 | 2.24% | +1,599 |
| ISHARES GOLD TR(IAU) | 871 | 20,045 | +19,174 | 63 | 1,627 | 0.09% | +1,564 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,081 | 5,204 | +2,123 | 1,495 | 3,018 | 0.17% | +1,522 |
| CATERPILLAR INC(CAT) | 1,303 | 3,738 | +2,435 | 622 | 2,141 | 0.12% | +1,519 |
| BANK AMERICA CORP | 30,463 | 55,764 | +25,301 | 1,572 | 3,067 | 0.17% | +1,495 |
| AMGEN INC(AMGN) | 7,044 | 10,468 | +3,424 | 1,988 | 3,426 | 0.19% | +1,439 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,251 | +13,251 | 0 | 1,334 | 0.07% | +1,334 |
| AMERICAN EXPRESS CO(AXP) | 3,233 | 6,358 | +3,125 | 1,074 | 2,352 | 0.13% | +1,278 |
| BLACKROCK ETF TRUST II | 1,085,864 | 1,119,755 | +33,891 | 57,811 | 59,089 | 3.27% | +1,278 |
| ISHARES INC CORE MSCI EMKT | 1,190,449 | 1,185,863 | -4,586 | 78,474 | 79,714 | 4.41% | +1,239 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 33,428 | +33,428 | 0 | 1,226 | 0.07% | +1,226 |
| ISHARES TR | 0 | 5,555 | +5,555 | 0 | 1,193 | 0.07% | +1,193 |
| ISHARES SILVER TR(SLV) | 155 | 18,560 | +18,405 | 7 | 1,196 | 0.07% | +1,189 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 77,773 | 91,055 | +13,282 | 7,136 | 8,321 | 0.46% | +1,185 |
| ORACLE CORP(ORCL) | 8,082 | 17,539 | +9,457 | 2,273 | 3,418 | 0.19% | +1,145 |
| ELI LILLY & CO(LLY) | 2,495 | 2,765 | +270 | 1,903 | 2,971 | 0.16% | +1,068 |
| ISHARES TR | 105,044 | 169,984 | +64,940 | 2,691 | 3,752 | 0.21% | +1,060 |
| ISHARES TR | 261 | 17,168 | +16,907 | 16 | 1,067 | 0.06% | +1,051 |
| COCA COLA CO(KO) | 17,212 | 31,279 | +14,067 | 1,149 | 2,187 | 0.12% | +1,037 |
| JOHNSON & JOHNSON(JNJ) | 15,660 | 18,969 | +3,309 | 2,904 | 3,926 | 0.22% | +1,022 |
| ABRDN ETFS | 992,837 | 1,146,127 | +153,290 | 21,386 | 22,384 | 1.24% | +998 |
| VISA INC(V) | 13,509 | 15,757 | +2,248 | 4,612 | 5,526 | 0.31% | +914 |
| SPDR S&P 500 ETF TR(SPY) | 143,693 | 141,670 | -2,023 | 95,876 | 96,771 | 5.35% | +895 |
| ISHARES TR CORE UNIVRSL USD | 0 | 19,115 | +19,115 | 0 | 890 | 0.05% | +890 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,446 | +5,446 | 0 | 882 | 0.05% | +882 |
| UNION PAC CORP(UNP) | 5,046 | 8,660 | +3,614 | 1,193 | 2,003 | 0.11% | +810 |
| GILEAD SCIENCES INC(GILD) | 8,968 | 14,663 | +5,695 | 995 | 1,800 | 0.10% | +804 |
| ISHARES TR | 90,832 | 107,958 | +17,126 | 4,681 | 5,446 | 0.30% | +765 |
| MARKEL GROUP INC(MKL) | 200 | 510 | +310 | 382 | 1,096 | 0.06% | +714 |
| MERCK & CO INC(MRK) | 15,801 | 19,236 | +3,435 | 1,335 | 2,037 | 0.11% | +702 |
| AUTOMATIC DATA PROCESSING IN | 2,670 | 5,675 | +3,005 | 787 | 1,469 | 0.08% | +682 |
| MICROSOFT CORP(MSFT) | 33,261 | 37,016 | +3,755 | 17,227 | 17,901 | 0.99% | +674 |
| VANGUARD WHITEHALL FDS | 198 | 7,494 | +7,296 | 17 | 675 | 0.04% | +658 |
| WALMART INC(WMT) | 20,432 | 24,556 | +4,124 | 2,106 | 2,736 | 0.15% | +630 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 6,427 | +6,427 | 0 | 619 | 0.03% | +619 |
| AMERICAN CENTY ETF TR | 0 | 6,403 | +6,403 | 0 | 602 | 0.03% | +602 |
| LOWES COS INC(LOW) | 566 | 3,066 | +2,500 | 142 | 739 | 0.04% | +597 |
| SCHWAB CHARLES CORP(SCHW) | 6,783 | 12,320 | +5,537 | 648 | 1,231 | 0.07% | +583 |
| NEXTERA ENERGY INC(NEE) | 26,001 | 31,705 | +5,704 | 1,963 | 2,545 | 0.14% | +583 |
| VANGUARD INDEX FDS | 1,907 | 4,694 | +2,787 | 399 | 982 | 0.05% | +582 |
| TESLA INC(TSLA) | 4,750 | 5,963 | +1,213 | 2,113 | 2,682 | 0.15% | +569 |
| META PLATFORMS INC(META) | 5,212 | 6,642 | +1,430 | 3,828 | 4,384 | 0.24% | +556 |
| AMERICAN CENTY ETF TR | 0 | 9,346 | +9,346 | 0 | 545 | 0.03% | +545 |
| ISHARES TR | 105,044 | 152,429 | +47,385 | 2,691 | 3,224 | 0.18% | +533 |
| ROCKWELL AUTOMATION INC(ROK) | 2,102 | 3,241 | +1,139 | 735 | 1,261 | 0.07% | +526 |
| UNITED PARCEL SERVICE INC(UPS) | 688 | 5,874 | +5,186 | 57 | 583 | 0.03% | +525 |
| ISHARES TR IBONDS DEC 2035 | 27,205 | 47,419 | +20,214 | 708 | 1,230 | 0.07% | +522 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,480 | 15,886 | +8,406 | 337 | 857 | 0.05% | +520 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,712 | +4,712 | 0 | 517 | 0.03% | +517 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 25,720 | +25,720 | 0 | 513 | 0.03% | +513 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,921 | +6,921 | 0 | 511 | 0.03% | +511 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,388 | +11,388 | 0 | 509 | 0.03% | +509 |
| CROWDSTRIKE HLDGS INC(CRWD) | 210 | 1,266 | +1,056 | 103 | 593 | 0.03% | +490 |
| VANGUARD MUN BD FDS | 3,862 | 13,590 | +9,728 | 193 | 683 | 0.04% | +490 |
| INGERSOLL RAND INC(IR) | 441 | 6,497 | +6,056 | 36 | 515 | 0.03% | +478 |
| RTX CORPORATION(RTX) | 10,565 | 12,243 | +1,678 | 1,768 | 2,245 | 0.12% | +478 |
| EXXON MOBIL CORP | 20,473 | 23,132 | +2,659 | 2,308 | 2,784 | 0.15% | +475 |
| BROADCOM INC(AVGO) | 15,638 | 16,262 | +624 | 5,159 | 5,628 | 0.31% | +469 |
| SHOPIFY INC(SHOP) | 1,840 | 4,426 | +2,586 | 273 | 712 | 0.04% | +439 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,484 | 4,049 | +2,565 | 207 | 627 | 0.03% | +420 |
| GE VERNOVA INC(GEV) | 520 | 1,131 | +611 | 320 | 739 | 0.04% | +420 |
| VANGUARD MALVERN FDS | 0 | 8,408 | +8,408 | 0 | 416 | 0.02% | +416 |
| SCHWAB STRATEGIC TR | 30,250 | 45,086 | +14,836 | 778 | 1,183 | 0.07% | +405 |
| COSTCO WHSL CORP NEW(COST) | 655 | 1,162 | +507 | 607 | 1,002 | 0.06% | +395 |
| MOODYS CORP(MCO) | 7,677 | 7,890 | +213 | 3,658 | 4,031 | 0.22% | +372 |