Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 12,537,411 | 13,581,933 | +1,044,522 | 751,242 | 848,463 | 6.75% | +97,222 |
| VANGUARD INDEX FDS | 461,442 | 599,927 | +138,485 | 221,312 | 292,681 | 2.33% | +71,368 |
| ALPHABET INC(GOOG) | 182,307 | 352,299 | +169,992 | 44,401 | 110,551 | 0.88% | +66,150 |
| ISHARES TR | 2,628,886 | 2,663,792 | +34,906 | 1,759,514 | 1,824,538 | 14.52% | +65,024 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 21,078 | 2,200,171 | +2,179,093 | 528 | 54,452 | 0.43% | +53,925 |
| APPLE INC(AAPL) | 442,634 | 590,564 | +147,930 | 112,708 | 160,551 | 1.28% | +47,843 |
| VANGUARD STAR FDS | 5,516,078 | 5,883,288 | +367,210 | 405,211 | 443,835 | 3.53% | +38,624 |
| NVIDIA CORPORATION(NVDA) | 231,518 | 395,415 | +163,897 | 43,196 | 73,745 | 0.59% | +30,548 |
| ALPHABET INC(GOOG) | 94,820 | 161,575 | +66,755 | 23,051 | 50,573 | 0.40% | +27,522 |
| WISDOMTREE TR(WT) | 660,003 | 1,173,736 | +513,733 | 33,178 | 59,062 | 0.47% | +25,884 |
| MICROSOFT CORP(MSFT) | 215,492 | 283,281 | +67,789 | 111,614 | 137,000 | 1.09% | +25,387 |
| PUTNAM ETF TRUST | 328,659 | 830,187 | +501,528 | 14,040 | 37,832 | 0.30% | +23,791 |
| ISHARES TR US TREAS BD ETF | 267,153 | 1,247,409 | +980,256 | 6,177 | 28,722 | 0.23% | +22,545 |
| AMAZON COM INC(AMZN) | 172,564 | 254,380 | +81,816 | 37,890 | 58,716 | 0.47% | +20,826 |
| VANGUARD INDEX FDS | 1,154,810 | 1,156,962 | +2,152 | 707,211 | 725,566 | 5.77% | +18,355 |
| ISHARES TR | 7,459,035 | 7,642,952 | +183,917 | 486,777 | 504,435 | 4.01% | +17,658 |
| VANGUARD MALVERN FDS | 3,793,742 | 4,191,463 | +397,721 | 192,077 | 207,310 | 1.65% | +15,233 |
| AON PLC(AON) | 230,857 | 273,596 | +42,739 | 82,319 | 96,547 | 0.77% | +14,228 |
| ISHARES TR | 486,302 | 609,110 | +122,808 | 51,786 | 65,242 | 0.52% | +13,456 |
| META PLATFORMS INC(META) | 25,039 | 48,230 | +23,191 | 18,389 | 31,836 | 0.25% | +13,447 |
| ISHARES TR TRS FLT RT BD | 1,457,611 | 1,724,436 | +266,825 | 73,741 | 87,015 | 0.69% | +13,274 |
| VANGUARD INDEX FDS | 520,486 | 545,331 | +24,845 | 160,237 | 171,670 | 1.37% | +11,434 |
| VANGUARD INTL EQUITY INDEX F | 4,463,539 | 4,710,913 | +247,374 | 241,835 | 253,259 | 2.02% | +11,424 |
| VANGUARD INTL EQUITY INDEX F | 1,102,371 | 1,219,478 | +117,107 | 78,676 | 89,705 | 0.71% | +11,029 |
| SCHWAB STRATEGIC TR | 10,794,517 | 10,898,799 | +104,282 | 251,296 | 262,007 | 2.09% | +10,711 |
| SPDR S&P 500 ETF TR(SPY) | 441,443 | 446,916 | +5,473 | 294,091 | 304,773 | 2.43% | +10,682 |
| ISHARES TR CORE UNIVRSL USD | 4,389,443 | 4,617,814 | +228,371 | 205,031 | 214,913 | 1.71% | +9,882 |
| SALESFORCE INC(CRM) | 7,987 | 40,984 | +32,997 | 1,893 | 10,857 | 0.09% | +8,964 |
| PROGRESSIVE CORP(PGR) | 5,578 | 44,787 | +39,209 | 1,377 | 10,199 | 0.08% | +8,822 |
| VANGUARD INDEX FDS | 178,601 | 203,486 | +24,885 | 53,156 | 61,475 | 0.49% | +8,320 |
| BROADCOM INC(AVGO) | 40,954 | 62,372 | +21,418 | 13,511 | 21,587 | 0.17% | +8,076 |
| TESLA INC(TSLA) | 41,533 | 58,711 | +17,178 | 18,471 | 26,403 | 0.21% | +7,933 |
| ISHARES TR | 1,857,436 | 1,901,977 | +44,541 | 220,719 | 228,580 | 1.82% | +7,861 |
| ELI LILLY & CO(LLY) | 8,024 | 12,811 | +4,787 | 6,122 | 13,768 | 0.11% | +7,646 |
| JPMORGAN CHASE & CO.(JPM) | 74,281 | 95,917 | +21,636 | 23,431 | 30,906 | 0.25% | +7,476 |
| ACCENTURE PLC IRELAND SHS CLASS A | 69,550 | 90,396 | +20,846 | 17,151 | 24,253 | 0.19% | +7,102 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,115 | 374,208 | +371,093 | 54 | 6,493 | 0.05% | +6,439 |
| ISHARES TR HIGH YLD SYSTM B | 1,299,739 | 1,426,989 | +127,250 | 62,186 | 67,568 | 0.54% | +5,382 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 716,309 | 759,904 | +43,595 | 58,644 | 64,014 | 0.51% | +5,370 |
| REAVES UTIL INCOME FD(UTG) | 0 | 144,310 | +144,310 | 0 | 5,279 | 0.04% | +5,279 |
| VANGUARD INDEX FDS | 59,235 | 87,303 | +28,068 | 10,341 | 15,485 | 0.12% | +5,144 |
| VISA INC(V) | 23,368 | 36,157 | +12,789 | 7,977 | 12,681 | 0.10% | +4,703 |
| VANGUARD INDEX FDS | 179,733 | 197,999 | +18,266 | 37,512 | 41,934 | 0.33% | +4,422 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 405,854 | 446,141 | +40,287 | 27,692 | 31,810 | 0.25% | +4,118 |
| JOHNSON & JOHNSON(JNJ) | 83,643 | 94,452 | +10,809 | 15,509 | 19,547 | 0.16% | +4,038 |
| VANGUARD SPECIALIZED FUNDS | 40,447 | 57,747 | +17,300 | 8,728 | 12,692 | 0.10% | +3,963 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 58,912 | +58,912 | 0 | 3,859 | 0.03% | +3,859 |
| EXXON MOBIL CORP | 134,377 | 157,874 | +23,497 | 15,151 | 18,999 | 0.15% | +3,848 |
| ISHARES TR | 3,253 | 37,277 | +34,024 | 359 | 4,106 | 0.03% | +3,747 |
| VANGUARD BD INDEX FDS | 675,838 | 727,515 | +51,677 | 50,262 | 53,887 | 0.43% | +3,625 |
| ISHARES TR | 162 | 156,047 | +155,885 | 10 | 3,570 | 0.03% | +3,560 |
| COCA COLA CO(KO) | 142,034 | 184,639 | +42,605 | 9,420 | 12,908 | 0.10% | +3,488 |
| HEALTHEQUITY INC(HQY) | 368 | 38,339 | +37,971 | 35 | 3,512 | 0.03% | +3,477 |
| BERKSHIRE HATHAWAY INC DEL | 63,392 | 70,292 | +6,900 | 31,870 | 35,332 | 0.28% | +3,463 |
| FIRST TR EXCHANGE-TRADED FD | 162 | 75,681 | +75,519 | 10 | 3,375 | 0.03% | +3,365 |
| CISCO SYS INC(CSCO) | 55,818 | 90,316 | +34,498 | 3,819 | 6,957 | 0.06% | +3,138 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,538,625 | 2,742,694 | +204,069 | 69,330 | 72,462 | 0.58% | +3,132 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 425,750 | 465,783 | +40,033 | 34,030 | 37,137 | 0.30% | +3,107 |
| MICRON TECHNOLOGY INC(MU) | 8,214 | 15,493 | +7,279 | 1,374 | 4,422 | 0.04% | +3,047 |
| MASTERCARD INCORPORATED(MA) | 14,165 | 19,404 | +5,239 | 8,057 | 11,077 | 0.09% | +3,020 |
| SCHWAB STRATEGIC TR | 5,022 | 136,252 | +131,230 | 116 | 3,130 | 0.02% | +3,014 |
| HOME DEPOT INC(HD) | 22,640 | 35,061 | +12,421 | 9,173 | 12,064 | 0.10% | +2,891 |
| GOLDMAN SACHS GROUP INC(GS) | 6,239 | 8,883 | +2,644 | 4,968 | 7,808 | 0.06% | +2,840 |
| ISHARES TR | 162 | 124,187 | +124,025 | 10 | 2,790 | 0.02% | +2,781 |
| INVESCO EXCH TRADED FD TR II | 162 | 43,587 | +43,425 | 10 | 2,740 | 0.02% | +2,730 |
| BANK AMERICA CORP | 95,462 | 136,730 | +41,268 | 4,925 | 7,520 | 0.06% | +2,595 |
| COSTCO WHSL CORP NEW(COST) | 16,456 | 20,435 | +3,979 | 15,232 | 17,622 | 0.14% | +2,390 |
| VANGUARD INDEX FDS | 823,166 | 835,091 | +11,925 | 172,322 | 174,634 | 1.39% | +2,313 |
| ORACLE CORP(ORCL) | 21,927 | 43,427 | +21,500 | 6,167 | 8,464 | 0.07% | +2,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,080 | 21,151 | +7,071 | 2,278 | 4,530 | 0.04% | +2,252 |
| MERCK & CO INC(MRK) | 48,034 | 59,303 | +11,269 | 4,032 | 6,242 | 0.05% | +2,211 |
| HONEYWELL INTL INC(HON) | 6,881 | 18,292 | +11,411 | 1,448 | 3,569 | 0.03% | +2,120 |
| GE AEROSPACE(GE) | 22,770 | 28,596 | +5,826 | 6,850 | 8,808 | 0.07% | +1,958 |
| WORLD GOLD TR(GLDM) | 10,330 | 31,829 | +21,499 | 790 | 2,717 | 0.02% | +1,928 |
| VANGUARD INDEX FDS | 396,864 | 398,598 | +1,734 | 100,916 | 102,818 | 0.82% | +1,903 |
| ISHARES TR | 87,213 | 90,318 | +3,105 | 31,874 | 33,728 | 0.27% | +1,854 |
| RTX CORPORATION(RTX) | 16,677 | 25,306 | +8,629 | 2,791 | 4,641 | 0.04% | +1,851 |
| APPLIED MATLS INC | 7,639 | 13,035 | +5,396 | 1,564 | 3,350 | 0.03% | +1,786 |
| BOEING CO(BA) | 14,607 | 22,717 | +8,110 | 3,153 | 4,932 | 0.04% | +1,780 |
| CATERPILLAR INC(CAT) | 6,019 | 8,057 | +2,038 | 2,872 | 4,615 | 0.04% | +1,743 |
| UNITEDHEALTH GROUP INC(UNH) | 11,621 | 17,398 | +5,777 | 4,013 | 5,743 | 0.05% | +1,730 |
| AMGEN INC(AMGN) | 7,599 | 11,757 | +4,158 | 2,145 | 3,848 | 0.03% | +1,704 |
| ABBVIE INC(ABBV) | 50,381 | 58,434 | +8,053 | 11,665 | 13,352 | 0.11% | +1,686 |
| INTUITIVE SURGICAL INC | 162 | 2,946 | +2,784 | 10 | 1,668 | 0.01% | +1,659 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,678,851 | 7,522,835 | -156,016 | 296,173 | 297,829 | 2.37% | +1,656 |
| ADOBE INC(ADBE) | 3,538 | 8,255 | +4,717 | 1,248 | 2,889 | 0.02% | +1,641 |
| INTUIT(INTU) | 2,000 | 4,519 | +2,519 | 1,366 | 2,994 | 0.02% | +1,628 |
| AMERICAN EXPRESS CO(AXP) | 11,054 | 14,285 | +3,231 | 3,672 | 5,285 | 0.04% | +1,613 |
| FOSTER L B CO(FSTR) | 9,935 | 68,923 | +58,988 | 268 | 1,857 | 0.01% | +1,590 |
| ISHARES TR | 429,442 | 453,248 | +23,806 | 26,248 | 27,811 | 0.22% | +1,564 |
| ISHARES INC CORE MSCI EMKT | 1,704,967 | 1,695,058 | -9,909 | 112,391 | 113,942 | 0.91% | +1,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,256 | 10,799 | +4,543 | 1,747 | 3,282 | 0.03% | +1,534 |
| LAM RESEARCH CORP(LRCX) | 13,026 | 19,151 | +6,125 | 1,744 | 3,278 | 0.03% | +1,534 |
| CITIGROUP INC(C) | 10,702 | 22,364 | +11,662 | 1,086 | 2,610 | 0.02% | +1,523 |
| CONSTELLATION ENERGY CORP(CEG) | 13,516 | 16,895 | +3,379 | 4,448 | 5,969 | 0.05% | +1,521 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 14 | +2 | 8,673 | 10,190 | 0.08% | +1,517 |
| SPDR GOLD TR(GLD) | 56,150 | 54,146 | -2,004 | 19,960 | 21,459 | 0.17% | +1,499 |
| PEPSICO INC(PEP) | 37,080 | 46,696 | +9,616 | 5,208 | 6,702 | 0.05% | +1,494 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,294 | 14,398 | +7,104 | 2,259 | 3,726 | 0.03% | +1,467 |
| CAPITAL ONE FINL CORP(COF) | 13,754 | 18,088 | +4,334 | 2,924 | 4,384 | 0.03% | +1,460 |