Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 4,702,931 | 4,693,071 | -9,860 | 588,101 | 641,684 | 30.45% | +53,582 |
| AMERICAN CENTY ETF TR | 2,767,697 | 2,844,838 | +77,141 | 275,469 | 290,117 | 13.77% | +14,648 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 476,407 | 789,138 | +312,731 | 20,023 | 34,438 | 1.63% | +14,415 |
| AMERICAN CENTY ETF TR | 2,395,790 | 2,415,798 | +20,008 | 213,297 | 227,013 | 10.77% | +13,715 |
| AMERICAN CENTY ETF TR | 3,511,533 | 3,607,787 | +96,254 | 201,035 | 211,921 | 10.06% | +10,886 |
| VANGUARD INTL EQUITY INDEX F | 1,898,348 | 1,937,698 | +39,350 | 270,610 | 277,730 | 13.18% | +7,121 |
| T ROWE PRICE ETF INC GROWTH ETF | 5,380,394 | 5,391,884 | +11,490 | 234,800 | 238,591 | 11.32% | +3,790 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 624,440 | 707,368 | +82,928 | 18,496 | 20,903 | 0.99% | +2,407 |
| VANGUARD INDEX FDS | 281,484 | 285,194 | +3,710 | 58,749 | 60,401 | 2.87% | +1,653 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 25,094 | +25,094 | 0 | 1,474 | 0.07% | +1,474 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 256,963 | 284,304 | +27,341 | 11,286 | 12,643 | 0.60% | +1,357 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,988 | +12,988 | 0 | 1,042 | 0.05% | +1,042 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 16,613 | +16,613 | 0 | 944 | 0.04% | +944 |
| ISHARES TR | 5,956 | 11,456 | +5,500 | 525 | 1,026 | 0.05% | +501 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,685 | +7,685 | 0 | 301 | 0.01% | +301 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,081 | +6,081 | 0 | 272 | 0.01% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 645 | +645 | 0 | 208 | 0.01% | +208 |
| VANGUARD WELLINGTON FD | 0 | 1,970 | +1,970 | 0 | 200 | 0.01% | +200 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 119,908 | 120,225 | +317 | 6,980 | 7,158 | 0.34% | +178 |
| ISHARES TR | 32,536 | 33,071 | +535 | 2,207 | 2,362 | 0.11% | +155 |
| SCHWAB STRATEGIC TR | 43,840 | 44,934 | +1,094 | 1,883 | 2,031 | 0.10% | +148 |
| EXXON MOBIL CORP | 16,239 | 16,284 | +45 | 1,831 | 1,960 | 0.09% | +129 |
| ALPHABET INC(GOOG) | 2,180 | 1,999 | -181 | 530 | 626 | 0.03% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 5,292 | 5,252 | -40 | 3,526 | 3,581 | 0.17% | +56 |
| PRECIGEN INC(PGEN) | 0 | 10,000 | +10,000 | 0 | 42 | 0.00% | +42 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,774 | 11,857 | +83 | 697 | 737 | 0.03% | +40 |
| ELI LILLY & CO(LLY) | 331 | 270 | -61 | 252 | 290 | 0.01% | +38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,093 | 38,862 | -231 | 1,508 | 1,539 | 0.07% | +31 |
| ISHARES TR | 3,512 | 3,528 | +16 | 715 | 742 | 0.04% | +27 |
| WORLD GOLD TR(GLDM) | 2,774 | 2,774 | 0 | 212 | 237 | 0.01% | +25 |
| VANGUARD INDEX FDS | 3,285 | 3,283 | -2 | 1,078 | 1,101 | 0.05% | +23 |
| ISHARES TR | 1,156 | 1,160 | +4 | 774 | 794 | 0.04% | +20 |
| VANGUARD WHITEHALL FDS | 3,514 | 3,514 | 0 | 298 | 316 | 0.02% | +19 |
| AMAZON COM INC(AMZN) | 1,628 | 1,628 | 0 | 357 | 376 | 0.02% | +18 |
| WISDOMTREE TR(WT) | 17,434 | 17,434 | 0 | 1,149 | 1,165 | 0.06% | +16 |
| WISDOMTREE TR(WT) | 7,748 | 7,748 | 0 | 309 | 321 | 0.02% | +12 |
| VANGUARD WHITEHALL FDS | 4,563 | 4,563 | 0 | 643 | 655 | 0.03% | +12 |
| VANGUARD MUN BD FDS | 13,351 | 13,502 | +151 | 668 | 679 | 0.03% | +11 |
| ISHARES TR | 1,766 | 1,766 | 0 | 827 | 836 | 0.04% | +9 |
| VANGUARD WORLD FD MATERIALS ETF | 2,800 | 2,806 | +6 | 574 | 582 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 1,926 | 1,929 | +3 | 204 | 212 | 0.01% | +9 |
| VANGUARD INDEX FDS | 858 | 851 | -7 | 526 | 534 | 0.03% | +8 |
| VISA INC(V) | 787 | 787 | 0 | 269 | 276 | 0.01% | +7 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,149 | 6,221 | +72 | 247 | 254 | 0.01% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,029 | 3,035 | +6 | 216 | 223 | 0.01% | +7 |
| VANGUARD INDEX FDS | 3,757 | 3,704 | -53 | 701 | 708 | 0.03% | +7 |
| ISHARES TR | 2,619 | 2,620 | +1 | 262 | 269 | 0.01% | +7 |
| ISHARES TR | 7,315 | 7,318 | +3 | 477 | 483 | 0.02% | +6 |
| ISHARES TR | 1,171 | 1,174 | +3 | 283 | 289 | 0.01% | +6 |
| ISHARES TR | 1,849 | 1,849 | 0 | 592 | 597 | 0.03% | +5 |
| WISDOMTREE TR(WT) | 3,738 | 3,738 | 0 | 325 | 329 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,437 | 4,491 | +54 | 373 | 376 | 0.02% | +3 |
| ISHARES TR | 828 | 828 | 0 | 227 | 229 | 0.01% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,777 | 1,758 | -19 | 1,059 | 1,061 | 0.05% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 6,525 | 6,528 | +3 | 821 | 822 | 0.04% | +1 |
| VANGUARD INDEX FDS | 1,699 | 1,671 | -28 | 815 | 815 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 488 | 0 | 245 | 245 | 0.01% | -0 |
| ISHARES TR | 4,285 | 4,287 | +2 | 414 | 413 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 12,347 | 12,396 | +49 | 333 | 328 | 0.02% | -4 |
| VANGUARD TAX-MANAGED FDS | 5,123 | 4,815 | -308 | 307 | 301 | 0.01% | -6 |
| SCHWAB STRATEGIC TR | 11,165 | 11,165 | 0 | 241 | 233 | 0.01% | -8 |
| VANGUARD INDEX FDS | 2,201 | 2,125 | -76 | 678 | 669 | 0.03% | -9 |
| INTUIT(INTU) | 463 | 463 | 0 | 316 | 307 | 0.01% | -9 |
| VANGUARD INDEX FDS | 3,289 | 3,247 | -42 | 688 | 679 | 0.03% | -10 |
| VANGUARD INDEX FDS | 8,280 | 8,329 | +49 | 757 | 737 | 0.03% | -20 |
| INGREDION INC(INGR) | 1,881 | 1,888 | +7 | 230 | 208 | 0.01% | -22 |
| ISHARES TR | 2,493 | 2,138 | -355 | 363 | 318 | 0.02% | -45 |
| VANGUARD SPECIALIZED FUNDS | 4,752 | 4,449 | -303 | 1,026 | 978 | 0.05% | -48 |
| HOME DEPOT INC(HD) | 790 | 790 | 0 | 320 | 272 | 0.01% | -48 |
| ARISTA NETWORKS INC(ANET) | 5,753 | 5,753 | 0 | 838 | 754 | 0.04% | -84 |
| ISHARES TR | 13,212 | 11,818 | -1,394 | 1,014 | 916 | 0.04% | -97 |
| ALPHABET INC(GOOG) | 3,439 | 2,252 | -1,187 | 838 | 707 | 0.03% | -131 |
| CHEVRON CORP NEW(CVX) | 10,999 | 10,246 | -753 | 1,708 | 1,562 | 0.07% | -146 |
| FIDELITY COVINGTON TRUST | 3,914 | 0 | -3,914 | 205 | 0 | — | -205 |
| COSTCO WHSL CORP NEW(COST) | 628 | 427 | -201 | 581 | 368 | 0.02% | -213 |
| APPLE INC(AAPL) | 6,238 | 5,033 | -1,205 | 1,589 | 1,368 | 0.06% | -220 |
| MICROSOFT CORP(MSFT) | 2,516 | 2,132 | -384 | 1,303 | 1,031 | 0.05% | -272 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,685 | 0 | -7,685 | 295 | 0 | — | -295 |
| VANGUARD INTL EQUITY INDEX F | 161,829 | 160,296 | -1,533 | 7,726 | 7,348 | 0.35% | -378 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,375 | 0 | -4,375 | 391 | 0 | — | -391 |
| DT MIDSTREAM INC(DTM) | 4,118 | 0 | -4,118 | 466 | 0 | — | -466 |
| ALBERTSONS COS INC | 79,188 | 41,867 | -37,321 | 1,387 | 719 | 0.03% | -668 |
| SPDR SERIES TRUST ST STR P500VAL | 16,584 | 0 | -16,584 | 918 | 0 | — | -918 |
| DTE ENERGY CO(DTB) | 6,828 | 0 | -6,828 | 966 | 0 | — | -966 |
| SPDR SERIES TRUST ST STR P500ETF | 12,988 | 0 | -12,988 | 1,017 | 0 | — | -1,017 |
| ISHARES TR | 19,371 | 3,256 | -16,115 | 2,154 | 358 | 0.02% | -1,797 |
| S&P GLOBAL INC(SPGI) | 5,343 | 0 | -5,343 | 2,601 | 0 | — | -2,601 |
| PIMCO ETF TR ENHAN SHRT MA AC | 486,331 | 301,338 | -184,993 | 48,969 | 30,236 | 1.43% | -18,732 |