Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 263,440 | 263,272 | -168 | 35,275 | 45,067 | 4.06% | +9,792 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,786,158 | 2,991,112 | +204,954 | 67,620 | 71,682 | 6.46% | +4,062 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 192,087 | 269,411 | +77,324 | 8,158 | 11,701 | 1.05% | +3,542 |
| AMERICAN CENTY ETF TR | 199,692 | 223,102 | +23,410 | 19,875 | 22,752 | 2.05% | +2,877 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 734,705 | 733,561 | -1,144 | 33,885 | 36,605 | 3.30% | +2,720 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 606,251 | 661,399 | +55,148 | 19,946 | 22,626 | 2.04% | +2,681 |
| ISHARES TR | 0 | 21,970 | +21,970 | 0 | 2,205 | 0.20% | +2,205 |
| ISHARES TR | 486,027 | 496,572 | +10,545 | 57,755 | 59,678 | 5.38% | +1,923 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,814 | +12,814 | 0 | 1,845 | 0.17% | +1,845 |
| ROCKET LAB CORP(RKLB) | 50,754 | 60,238 | +9,484 | 2,432 | 4,202 | 0.38% | +1,771 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 622,211 | 644,516 | +22,305 | 43,300 | 44,968 | 4.05% | +1,668 |
| VANGUARD TAX-MANAGED FDS | 938,790 | 925,625 | -13,165 | 56,252 | 57,824 | 5.21% | +1,571 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 124,380 | 155,234 | +30,854 | 5,093 | 6,651 | 0.60% | +1,558 |
| ALPHABET INC(GOOG) | 17,373 | 18,048 | +675 | 4,231 | 5,663 | 0.51% | +1,432 |
| ISHARES TR ESG AW MSCI EAFE | 117,454 | 129,286 | +11,832 | 10,921 | 12,294 | 1.11% | +1,373 |
| AMERICAN CENTY ETF TR | 195,394 | 199,570 | +4,176 | 17,396 | 18,754 | 1.69% | +1,358 |
| ISHARES TR ESG AWR US AGRGT | 75,372 | 103,438 | +28,066 | 3,620 | 4,950 | 0.45% | +1,329 |
| ISHARES TR ESG AWARE MSCI | 257,218 | 279,907 | +22,689 | 11,595 | 12,870 | 1.16% | +1,275 |
| VANGUARD SPECIALIZED FUNDS | 244,062 | 245,249 | +1,187 | 52,666 | 53,901 | 4.86% | +1,235 |
| ISHARES TR ESG AWR MSCI USA | 58,910 | 65,846 | +6,936 | 8,577 | 9,810 | 0.88% | +1,232 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 714,006 | 710,843 | -3,163 | 31,909 | 33,118 | 2.98% | +1,209 |
| VANGUARD INTL EQUITY INDEX F | 162,702 | 166,316 | +3,614 | 22,420 | 23,461 | 2.11% | +1,040 |
| ELI LILLY & CO(LLY) | 0 | 2,801 | +2,801 | 0 | 3,010 | 0.27% | +3,010 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,326 | +6,326 | 0 | 578 | 0.05% | +578 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,916 | +9,916 | 0 | 543 | 0.05% | +543 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 146,481 | 157,775 | +11,294 | 6,019 | 6,544 | 0.59% | +526 |
| CATERPILLAR INC(CAT) | 5,986 | 5,881 | -105 | 2,856 | 3,369 | 0.30% | +513 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,028 | +4,028 | 0 | 481 | 0.04% | +481 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 234,234 | 258,803 | +24,569 | 6,397 | 6,838 | 0.62% | +441 |
| ALPHABET INC(GOOG) | 11,521 | 10,347 | -1,174 | 2,801 | 3,239 | 0.29% | +438 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,149 | 12,268 | +119 | 419 | 814 | 0.07% | +395 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 131,829 | 137,004 | +5,175 | 4,137 | 4,484 | 0.40% | +347 |
| ISHARES TR | 30,484 | 33,751 | +3,267 | 3,255 | 3,601 | 0.32% | +346 |
| ISHARES TR CORE MSCI EAFE | 233,683 | 231,844 | -1,839 | 20,403 | 20,741 | 1.87% | +338 |
| MERCK & CO INC(MRK) | 0 | 13,384 | +13,384 | 0 | 1,409 | 0.13% | +1,409 |
| ISHARES GOLD TR(IAU) | 0 | 3,963 | +3,963 | 0 | 322 | 0.03% | +322 |
| SOLVENTUM CORP(SOLV) | 0 | 3,829 | +3,829 | 0 | 303 | 0.03% | +303 |
| SPDR GOLD TR(GLD) | 0 | 753 | +753 | 0 | 298 | 0.03% | +298 |
| ISHARES TR | 110,762 | 110,336 | -426 | 12,249 | 12,547 | 1.13% | +298 |
| MICRON TECHNOLOGY INC(MU) | 2,358 | 2,418 | +60 | 395 | 690 | 0.06% | +296 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 150,273 | 153,848 | +3,575 | 5,796 | 6,091 | 0.55% | +295 |
| MORGAN STANLEY(MS) | 0 | 1,508 | +1,508 | 0 | 268 | 0.02% | +268 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 27,063 | +27,063 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,561 | +1,561 | 0 | 242 | 0.02% | +242 |
| DANAHER CORPORATION(DHR) | 0 | 1,032 | +1,032 | 0 | 236 | 0.02% | +236 |
| UNITY SOFTWARE INC(U) | 0 | 5,063 | +5,063 | 0 | 224 | 0.02% | +224 |
| JOHNSON & JOHNSON(JNJ) | 7,571 | 7,844 | +273 | 1,404 | 1,623 | 0.15% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 901 | +901 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 80,387 | 79,407 | -980 | 5,453 | 5,670 | 0.51% | +218 |
| INTUITIVE SURGICAL INC | 0 | 383 | +383 | 0 | 217 | 0.02% | +217 |
| VANGUARD BD INDEX FDS | 52,984 | 56,095 | +3,111 | 3,940 | 4,155 | 0.37% | +214 |
| ISHARES TR | 117,610 | 115,234 | -2,376 | 78,716 | 78,929 | 7.11% | +212 |
| ISHARES TR ULTRA SHORT DUR | 92,927 | 97,377 | +4,450 | 4,716 | 4,925 | 0.44% | +209 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,204 | +1,204 | 0 | 204 | 0.02% | +204 |
| TE CONNECTIVITY PLC(TEL) | 0 | 895 | +895 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 133,972 | 132,936 | -1,036 | 27,961 | 28,155 | 2.54% | +193 |
| APPLIED MATLS INC | 0 | 3,470 | +3,470 | 0 | 892 | 0.08% | +892 |
| VANGUARD INDEX FDS | 152,294 | 149,683 | -2,611 | 28,401 | 28,588 | 2.58% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 27,219 | 26,863 | -356 | 18,133 | 18,318 | 1.65% | +186 |
| SCHWAB STRATEGIC TR | 338,326 | 335,089 | -3,237 | 7,876 | 8,056 | 0.73% | +179 |
| AMAZON COM INC(AMZN) | 0 | 17,449 | +17,449 | 0 | 4,028 | 0.36% | +4,028 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 11,512 | +11,512 | 0 | 167 | 0.02% | +167 |
| WALMART INC(WMT) | 18,774 | 18,772 | -2 | 1,935 | 2,091 | 0.19% | +157 |
| MANULIFE FINL CORP(MFC) | 0 | 28,090 | +28,090 | 0 | 1,019 | 0.09% | +1,019 |
| RTX CORPORATION(RTX) | 8,485 | 8,461 | -24 | 1,420 | 1,552 | 0.14% | +132 |
| KLA CORP(KLAC) | 938 | 932 | -6 | 1,012 | 1,132 | 0.10% | +121 |
| SCHWAB STRATEGIC TR | 0 | 13,398 | +13,398 | 0 | 368 | 0.03% | +368 |
| ARS PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 117 | 0.01% | +117 |
| VANGUARD INDEX FDS | 5,318 | 5,359 | +41 | 3,257 | 3,361 | 0.30% | +104 |
| INTEL CORP(INTC) | 28,775 | 28,871 | +96 | 965 | 1,065 | 0.10% | +100 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,255 | +8,255 | 0 | 769 | 0.07% | +769 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,099 | +3,099 | 0 | 1,086 | 0.10% | +1,086 |
| BANK AMERICA CORP | 29,676 | 29,378 | -298 | 1,531 | 1,616 | 0.15% | +85 |
| EXXON MOBIL CORP | 0 | 16,707 | +16,707 | 0 | 2,011 | 0.18% | +2,011 |
| VANGUARD INDEX FDS | 18,824 | 18,671 | -153 | 6,177 | 6,260 | 0.56% | +82 |
| VANGUARD INDEX FDS | 62,642 | 62,056 | -586 | 15,929 | 16,007 | 1.44% | +79 |
| SCHWAB STRATEGIC TR | 143,570 | 143,320 | -250 | 4,006 | 4,082 | 0.37% | +76 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,099 | +2,099 | 0 | 777 | 0.07% | +777 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,119 | +6,119 | 0 | 751 | 0.07% | +751 |
| SALESFORCE INC(CRM) | 0 | 1,329 | +1,329 | 0 | 352 | 0.03% | +352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,202 | 1,127 | -75 | 583 | 653 | 0.06% | +70 |
| ISHARES TR | 180,963 | 179,965 | -998 | 13,883 | 13,953 | 1.26% | +69 |
| AMGEN INC(AMGN) | 0 | 1,507 | +1,507 | 0 | 493 | 0.04% | +493 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,504 | +2,504 | 0 | 672 | 0.06% | +672 |
| CISCO SYS INC(CSCO) | 24,760 | 22,780 | -1,980 | 1,694 | 1,755 | 0.16% | +61 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,107 | 18,810 | +703 | 658 | 717 | 0.06% | +59 |
| WELLTOWER INC(WELL) | 6,906 | 6,939 | +33 | 1,230 | 1,288 | 0.12% | +58 |
| COMERICA INC | 0 | 4,165 | +4,165 | 0 | 362 | 0.03% | +362 |
| VISA INC(V) | 0 | 3,012 | +3,012 | 0 | 1,056 | 0.10% | +1,056 |
| FEDEX CORP(FDX) | 0 | 967 | +967 | 0 | 279 | 0.03% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,279 | 4,249 | -30 | 1,207 | 1,259 | 0.11% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,836 | +5,836 | 0 | 315 | 0.03% | +315 |
| BARCLAYS PLC | 0 | 20,894 | +20,894 | 0 | 532 | 0.05% | +532 |
| WISDOMTREE TR(WT) | 34,733 | 34,633 | -100 | 2,762 | 2,806 | 0.25% | +44 |
| AMERICAN CENTY ETF TR | 0 | 12,272 | +12,272 | 0 | 930 | 0.08% | +930 |
| AIRBNB INC | 0 | 2,908 | +2,908 | 0 | 395 | 0.04% | +395 |
| ISHARES TR | 2,042 | 2,452 | +410 | 205 | 245 | 0.02% | +40 |
| CENCORA INC | 0 | 1,578 | +1,578 | 0 | 533 | 0.05% | +533 |
| CUMMINS INC(CMI) | 487 | 478 | -9 | 206 | 244 | 0.02% | +38 |
| ISHARES TR | 15,055 | 14,890 | -165 | 2,662 | 2,698 | 0.24% | +36 |