Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 170,291 | +170,291 | 0 | 8,172 | 1.55% | +8,172 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 135,013 | +135,013 | 0 | 6,171 | 1.17% | +6,171 |
| SCHWAB STRATEGIC TR | 5,071,311 | 5,090,429 | +19,118 | 130,383 | 133,522 | 25.34% | +3,139 |
| SCHWAB STRATEGIC TR | 1,823,975 | 1,937,988 | +114,013 | 44,505 | 47,229 | 8.96% | +2,724 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 543,942 | 608,500 | +64,558 | 23,259 | 25,898 | 4.92% | +2,639 |
| SCHWAB STRATEGIC TR | 801,232 | 869,591 | +68,359 | 21,072 | 23,662 | 4.49% | +2,589 |
| SCHWAB STRATEGIC TR | 2,185,921 | 2,195,032 | +9,111 | 50,888 | 52,769 | 10.02% | +1,880 |
| NVIDIA CORPORATION(NVDA) | 26,027 | 33,278 | +7,251 | 4,856 | 6,206 | 1.18% | +1,350 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 241,299 | 270,401 | +29,102 | 13,409 | 14,621 | 2.77% | +1,212 |
| SCHWAB STRATEGIC TR | 1,215,223 | 1,271,246 | +56,023 | 28,521 | 29,709 | 5.64% | +1,188 |
| APPLE INC(AAPL) | 12,035 | 15,527 | +3,492 | 3,065 | 4,221 | 0.80% | +1,157 |
| SCHWAB STRATEGIC TR | 918,203 | 931,742 | +13,539 | 25,618 | 26,536 | 5.04% | +918 |
| ALPHABET INC(GOOG) | 3,270 | 5,296 | +2,026 | 795 | 1,658 | 0.31% | +863 |
| MICROSOFT CORP(MSFT) | 5,458 | 7,616 | +2,158 | 2,827 | 3,683 | 0.70% | +856 |
| AMAZON COM INC(AMZN) | 2,704 | 6,106 | +3,402 | 594 | 1,409 | 0.27% | +816 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,472 | +17,472 | 0 | 756 | 0.14% | +756 |
| ISHARES TR | 1,349 | 2,190 | +841 | 903 | 1,500 | 0.28% | +597 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,759 | +3,759 | 0 | 523 | 0.10% | +523 |
| BROADCOM INC(AVGO) | 645 | 2,073 | +1,428 | 213 | 717 | 0.14% | +505 |
| ISHARES TR | 35,764 | 39,959 | +4,195 | 3,809 | 4,280 | 0.81% | +472 |
| VISA INC(V) | 0 | 2,942 | +2,942 | 0 | 1,032 | 0.20% | +1,032 |
| VANGUARD INDEX FDS | 13,234 | 14,198 | +964 | 4,343 | 4,760 | 0.90% | +417 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 960 | 6,964 | +6,004 | 66 | 448 | 0.09% | +382 |
| ELI LILLY & CO(LLY) | 388 | 625 | +237 | 296 | 672 | 0.13% | +376 |
| TESLA INC(TSLA) | 1,801 | 2,563 | +762 | 801 | 1,153 | 0.22% | +352 |
| LPL FINL HLDGS INC(LPLA) | 163 | 1,109 | +946 | 54 | 396 | 0.08% | +342 |
| META PLATFORMS INC(META) | 467 | 1,004 | +537 | 343 | 663 | 0.13% | +320 |
| SHOPIFY INC(SHOP) | 0 | 1,950 | +1,950 | 0 | 314 | 0.06% | +314 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,673 | 83,573 | -100 | 3,859 | 4,170 | 0.79% | +311 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 163,506 | 163,516 | +10 | 7,307 | 7,618 | 1.45% | +311 |
| BERKLEY W R CORP | 771 | 5,240 | +4,469 | 59 | 367 | 0.07% | +308 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,300 | +1,300 | 0 | 300 | 0.06% | +300 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 1,056 | 7,176 | +6,120 | 50 | 334 | 0.06% | +284 |
| ALLEGION PLC(ALLE) | 300 | 2,051 | +1,751 | 53 | 327 | 0.06% | +273 |
| ALPHABET INC(GOOG) | 1,832 | 2,286 | +454 | 446 | 717 | 0.14% | +271 |
| ROLLINS INC(ROL) | 762 | 5,182 | +4,420 | 45 | 311 | 0.06% | +266 |
| COOPER COS INC(COO) | 0 | 3,238 | +3,238 | 0 | 265 | 0.05% | +265 |
| MASTERCARD INCORPORATED(MA) | 81 | 518 | +437 | 46 | 296 | 0.06% | +250 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,316 | +1,316 | 0 | 240 | 0.05% | +240 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,520 | +1,520 | 0 | 235 | 0.04% | +235 |
| LENNOX INTL INC(LII) | 0 | 456 | +456 | 0 | 221 | 0.04% | +221 |
| NORDSON CORP(NDSN) | 168 | 1,069 | +901 | 38 | 257 | 0.05% | +219 |
| POOL CORP(POOL) | 0 | 938 | +938 | 0 | 215 | 0.04% | +215 |
| VANGUARD STAR FDS | 0 | 2,828 | +2,828 | 0 | 213 | 0.04% | +213 |
| UL SOLUTIONS INC(ULS) | 0 | 2,604 | +2,604 | 0 | 205 | 0.04% | +205 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 78 | 480 | +402 | 46 | 245 | 0.05% | +199 |
| SERVICENOW INC(NOW) | 46 | 1,575 | +1,529 | 42 | 241 | 0.05% | +199 |
| BENTLEY SYS INC(BSY) | 1,014 | 6,469 | +5,455 | 52 | 247 | 0.05% | +195 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 53,499 | 53,499 | 0 | 1,585 | 1,767 | 0.34% | +182 |
| EQUIFAX INC(EFX) | 249 | 1,072 | +823 | 64 | 233 | 0.04% | +169 |
| WATSCO INC(WSO) | 92 | 606 | +514 | 37 | 204 | 0.04% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 10,363 | 10,365 | +2 | 6,904 | 7,068 | 1.34% | +164 |
| APPLIED MATLS INC | 2,342 | 2,500 | +158 | 480 | 642 | 0.12% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 397 | 685 | +288 | 200 | 344 | 0.07% | +145 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 972 | +972 | 0 | 236 | 0.04% | +236 |
| ABBOTT LABS | 0 | 4,337 | +4,337 | 0 | 543 | 0.10% | +543 |
| ISHARES TR CORE MSCI EAFE | 76,230 | 75,560 | -670 | 6,656 | 6,760 | 1.28% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 3,145 | 3,392 | +247 | 992 | 1,093 | 0.21% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,846 | +1,846 | 0 | 547 | 0.10% | +547 |
| CISCO SYS INC(CSCO) | 0 | 3,005 | +3,005 | 0 | 231 | 0.04% | +231 |
| RTX CORPORATION(RTX) | 856 | 1,175 | +319 | 143 | 215 | 0.04% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,734 | 57,739 | +5 | 3,952 | 4,023 | 0.76% | +70 |
| VANGUARD INDEX FDS | 4,743 | 4,743 | 0 | 2,905 | 2,974 | 0.56% | +70 |
| ECOLAB INC(ECL) | 0 | 859 | +859 | 0 | 226 | 0.04% | +226 |
| NUCOR CORP(NUE) | 0 | 1,697 | +1,697 | 0 | 277 | 0.05% | +277 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,892 | 41,892 | 0 | 2,439 | 2,494 | 0.47% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,269 | 1,388 | +119 | 235 | 287 | 0.05% | +52 |
| VANGUARD TAX-MANAGED FDS | 20,139 | 20,139 | 0 | 1,207 | 1,258 | 0.24% | +51 |
| SCHWAB STRATEGIC TR | 45,386 | 46,870 | +1,484 | 1,239 | 1,286 | 0.24% | +47 |
| CHEVRON CORP NEW(CVX) | 1,774 | 2,069 | +295 | 275 | 315 | 0.06% | +40 |
| PARKER-HANNIFIN CORP(PH) | 308 | 310 | +2 | 234 | 272 | 0.05% | +39 |
| US BANCORP DEL(USB) | 0 | 4,916 | +4,916 | 0 | 262 | 0.05% | +262 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,519 | 28,519 | 0 | 1,100 | 1,129 | 0.21% | +29 |
| ISHARES TR | 21,260 | 21,260 | 0 | 2,526 | 2,555 | 0.48% | +29 |
| GSK PLC(GSK) | 0 | 4,289 | +4,289 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 7,766 | +7,766 | 0 | 746 | 0.14% | +746 |
| COSTCO WHSL CORP NEW(COST) | 0 | 265 | +265 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 4,935 | 4,935 | 0 | 669 | 688 | 0.13% | +18 |
| ISHARES INC CORE MSCI EMKT | 13,642 | 13,642 | 0 | 899 | 917 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,228 | 10,228 | 0 | 741 | 759 | 0.14% | +18 |
| VANGUARD INDEX FDS | 5,382 | 5,382 | 0 | 1,123 | 1,140 | 0.22% | +17 |
| VANGUARD BD INDEX FDS | 0 | 13,959 | +13,959 | 0 | 1,100 | 0.21% | +1,100 |
| VANGUARD INDEX FDS | 5,075 | 5,039 | -36 | 946 | 962 | 0.18% | +16 |
| AMERICAN CENTY ETF TR | 0 | 2,810 | +2,810 | 0 | 264 | 0.05% | +264 |
| ISHARES TR MSCI USA QLT FCT | 3,063 | 3,063 | 0 | 596 | 608 | 0.12% | +13 |
| VANGUARD INDEX FDS | 417 | 435 | +18 | 200 | 212 | 0.04% | +12 |
| ISHARES TR | 2,327 | 2,327 | 0 | 1,090 | 1,101 | 0.21% | +11 |
| ISHARES TR | 0 | 3,349 | +3,349 | 0 | 431 | 0.08% | +431 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,265 | +1,265 | 0 | 763 | 0.14% | +763 |
| ABBVIE INC(ABBV) | 1,728 | 1,788 | +60 | 400 | 409 | 0.08% | +8 |
| INVESCO QQQ TR | 0 | 596 | +596 | 0 | 366 | 0.07% | +366 |
| MCDONALDS CORP(MCD) | 1,842 | 1,858 | +16 | 560 | 568 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 0 | 15,885 | +15,885 | 0 | 470 | 0.09% | +470 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,726 | 37,368 | -1,358 | 1,215 | 1,223 | 0.23% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,143 | +2,143 | 0 | 302 | 0.06% | +302 |
| SCHWAB STRATEGIC TR | 0 | 8,148 | +8,148 | 0 | 216 | 0.04% | +216 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,567 | +1,567 | 0 | 345 | 0.07% | +345 |
| VANGUARD INDEX FDS | 0 | 1,569 | +1,569 | 0 | 405 | 0.08% | +405 |
| WISDOMTREE TR(WT) | 0 | 4,853 | +4,853 | 0 | 427 | 0.08% | +427 |
| ISHARES TR | 0 | 1,141 | +1,141 | 0 | 281 | 0.05% | +281 |