Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 222,920 | 256,152 | +33,232 | 136,898 | 161,816 | 2.06% | +24,918 |
| VANGUARD BD INDEX FDS | 1,842,394 | 2,158,395 | +316,001 | 137,014 | 160,304 | 2.04% | +23,290 |
| ISHARES TR CORE MSCI EAFE | 1,885,633 | 2,037,050 | +151,417 | 164,635 | 183,070 | 2.33% | +18,435 |
| ALPHABET INC(GOOG) | 238,617 | 236,189 | -2,428 | 58,008 | 74,128 | 0.94% | +16,120 |
| VANGUARD INDEX FDS | 2,094,165 | 2,117,942 | +23,777 | 392,506 | 407,428 | 5.19% | +14,923 |
| ALPHABET INC(GOOG) | 207,385 | 207,551 | +166 | 50,513 | 65,289 | 0.83% | +14,777 |
| VANGUARD INDEX FDS | 1,017,956 | 1,016,084 | -1,872 | 488,737 | 499,598 | 6.37% | +10,862 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,329,809 | 1,426,283 | +96,474 | 61,331 | 71,457 | 0.91% | +10,126 |
| APPLE INC(AAPL) | 942,821 | 911,166 | -31,655 | 240,070 | 248,821 | 3.17% | +8,751 |
| ELI LILLY & CO(LLY) | 30,188 | 29,104 | -1,084 | 23,033 | 31,425 | 0.40% | +8,392 |
| VANGUARD INTL EQUITY INDEX | 2,746,914 | 2,920,472 | +173,558 | 148,824 | 157,151 | 2.00% | +8,327 |
| VANGUARD INDEX FDS | 510,225 | 523,404 | +13,179 | 152,074 | 159,696 | 2.03% | +7,622 |
| J P MORGAN EXCHANGE TRADED INCOME ETF | 5,540 | 164,988 | +159,448 | 257 | 7,675 | 0.10% | +7,418 |
| ISHARES TR | 640,805 | 644,156 | +3,351 | 300,159 | 307,230 | 3.91% | +7,071 |
| VANGUARD INDEX FDS | 785,889 | 800,045 | +14,156 | 164,752 | 171,154 | 2.18% | +6,402 |
| INTUITIVE SURGICAL INC | 11,700 | 12,301 | +601 | 1,178 | 7,044 | 0.09% | +5,866 |
| ISHARES TR | 389,893 | 398,421 | +8,528 | 79,378 | 84,441 | 1.08% | +5,063 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 342,189 | 362,087 | +19,898 | 64,913 | 69,959 | 0.89% | +5,046 |
| ISHARES INC CORE MSCI EMKT | 1,040,999 | 1,090,462 | +49,463 | 68,623 | 73,486 | 0.94% | +4,864 |
| VANGUARD INDEX FDS | 199,716 | 207,438 | +7,722 | 65,712 | 70,083 | 0.89% | +4,371 |
| ISHARES TR | 136,447 | 143,474 | +7,027 | 49,869 | 53,975 | 0.69% | +4,106 |
| THOR INDS INC(THO) | 358,858 | 394,513 | +35,655 | 37,210 | 41,128 | 0.52% | +3,918 |
| MERCK & CO INC(MRK) | 119,377 | 127,931 | +8,554 | 10,113 | 13,568 | 0.17% | +3,455 |
| MICRON TECHNOLOGY INC(MU) | 26,481 | 26,773 | +292 | 4,431 | 7,835 | 0.10% | +3,404 |
| UNILEVER PLC(UL) | 0 | 46,706 | +46,706 | 0 | 3,065 | 0.04% | +3,065 |
| SMARTSTOP SELF STORAG REIT(SMA) | 0 | 93,730 | +93,730 | 0 | 2,941 | 0.04% | +2,941 |
| ISHARES TR | 236,397 | 244,290 | +7,893 | 41,797 | 44,620 | 0.57% | +2,822 |
| UNITED PARCEL SERVICE INC(UPS) | 150,357 | 154,328 | +3,971 | 12,559 | 15,377 | 0.20% | +2,818 |
| JOHNSON & JOHNSON(JNJ) | 141,722 | 139,479 | -2,243 | 26,278 | 28,860 | 0.37% | +2,582 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,310,816 | 1,301,006 | -9,810 | 58,580 | 61,056 | 0.78% | +2,476 |
| VANGUARD INDEX FDS | 178,501 | 184,004 | +5,503 | 45,517 | 47,927 | 0.61% | +2,410 |
| AMAZON COM INC(AMZN) | 380,992 | 370,101 | -10,891 | 83,657 | 86,062 | 1.10% | +2,405 |
| CATERPILLAR INC(CAT) | 24,635 | 24,516 | -119 | 11,754 | 14,155 | 0.18% | +2,401 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 63,009 | 67,980 | +4,971 | 19,051 | 21,168 | 0.27% | +2,117 |
| BROADCOM INC(AVGO) | 149,814 | 146,949 | -2,865 | 49,436 | 51,513 | 0.66% | +2,076 |
| SCHWAB STRATEGIC TR | 765,031 | 806,282 | +41,251 | 34,817 | 36,879 | 0.47% | +2,063 |
| VANGUARD TAX-MANAGED FDS | 1,361,737 | 1,329,679 | -32,058 | 81,594 | 83,491 | 1.06% | +1,897 |
| SPDR S&P 500 ETF TR(SPY) | 355,025 | 354,325 | -700 | 82,468 | 84,331 | 1.07% | +1,863 |
| MARRIOTT INTL INC NEW(MAR) | 30,586 | 31,229 | +643 | 7,966 | 9,825 | 0.13% | +1,859 |
| VANGUARD INDEX FDS | 70,293 | 74,262 | +3,969 | 21,697 | 23,555 | 0.30% | +1,858 |
| WALMART INC(WMT) | 182,919 | 184,404 | +1,485 | 18,852 | 20,639 | 0.26% | +1,787 |
| QNITY ELECTRONICS INC(Q) | 0 | 20,563 | +20,563 | 0 | 1,727 | 0.02% | +1,727 |
| ISHARES TR | 110,122 | 113,436 | +3,314 | 35,243 | 36,952 | 0.47% | +1,709 |
| CISCO SYS INC(CSCO) | 180,844 | 181,863 | +1,019 | 12,373 | 14,079 | 0.18% | +1,706 |
| TOTALENERGIES SE(TTE) | 0 | 25,580 | +25,580 | 0 | 1,686 | 0.02% | +1,686 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 120,342 | +120,342 | 0 | 1,681 | 0.02% | +1,681 |
| ISHARES TR | 274,695 | 288,053 | +13,358 | 29,252 | 30,850 | 0.39% | +1,598 |
| SCHWAB STRATEGIC TR | 2,793,442 | 2,751,843 | -41,599 | 65,035 | 66,598 | 0.85% | +1,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,740 | 34,469 | -2,271 | 5,944 | 7,422 | 0.09% | +1,478 |
| ISHARES TR | 138,598 | 136,512 | -2,086 | 92,763 | 94,182 | 1.20% | +1,419 |
| J P MORGAN EXCHANGE TRADED FLEXI DEBT ETF | 0 | 28,044 | +28,044 | 0 | 1,416 | 0.02% | +1,416 |
| EXXON MOBIL CORP | 180,138 | 179,531 | -607 | 20,311 | 21,722 | 0.28% | +1,411 |
| S&P GLOBAL INC(SPGI) | 25,255 | 25,913 | +658 | 12,292 | 13,674 | 0.17% | +1,382 |
| APPLIED MATLS INC | 25,157 | 25,115 | -42 | 5,151 | 6,529 | 0.08% | +1,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,997 | 67,117 | +8,120 | 10,762 | 12,138 | 0.15% | +1,375 |
| ISHARES TR | 238,073 | 248,791 | +10,718 | 27,112 | 28,474 | 0.36% | +1,362 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 48,595 | +48,595 | 0 | 1,360 | 0.02% | +1,360 |
| J P MORGAN EXCHANGE TRADED U S TEC LEA ETF | 2,583 | 17,450 | +14,867 | 238 | 1,587 | 0.02% | +1,349 |
| LAM RESEARCH CORP(LRCX) | 33,321 | 33,321 | 0 | 4,537 | 5,853 | 0.07% | +1,316 |
| PARKER-HANNIFIN CORP(PH) | 6,196 | 6,729 | +533 | 4,698 | 5,980 | 0.08% | +1,283 |
| AMPHENOL CORP NEW | 34,385 | 40,649 | +6,264 | 4,260 | 5,536 | 0.07% | +1,276 |
| THERMO FISHER SCIENTIFIC(TMO) | 11,088 | 11,408 | +320 | 5,383 | 6,656 | 0.08% | +1,273 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 36,924 | +36,924 | 0 | 1,243 | 0.02% | +1,243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 124,556 | 126,084 | +1,528 | 5,617 | 6,835 | 0.09% | +1,218 |
| AMERICAN EXPRESS CO(AXP) | 23,989 | 24,600 | +611 | 7,968 | 9,186 | 0.12% | +1,217 |
| CITIGROUP INC(C) | 68,973 | 69,941 | +968 | 7,001 | 8,198 | 0.10% | +1,197 |
| MORGAN STANLEY(MS) | 52,568 | 53,302 | +734 | 8,356 | 9,545 | 0.12% | +1,189 |
| ISHARES TR | 162,919 | 174,816 | +11,897 | 16,333 | 17,503 | 0.22% | +1,170 |
| ISHARES SILVER TR(SLV) | 35,226 | 38,576 | +3,350 | 1,493 | 2,655 | 0.03% | +1,163 |
| INVESCO QQQ TR | 52,941 | 53,158 | +217 | 31,820 | 32,968 | 0.42% | +1,148 |
| COCA COLA CO(KO) | 262,809 | 266,704 | +3,895 | 17,564 | 18,688 | 0.24% | +1,124 |
| RTX CORPORATION(RTX) | 101,185 | 98,113 | -3,072 | 16,931 | 18,054 | 0.23% | +1,123 |
| AMGEN INC(AMGN) | 18,500 | 19,279 | +779 | 5,221 | 6,337 | 0.08% | +1,116 |
| REGENERON PHARMACEUTICALS(REGN) | 5,503 | 5,432 | -71 | 3,094 | 4,204 | 0.05% | +1,110 |
| CVS HEALTH CORP(CVS) | 63,590 | 73,357 | +9,767 | 4,794 | 5,858 | 0.07% | +1,064 |
| ASTRAZENECA PLC(AZN) | 47,079 | 50,441 | +3,362 | 3,612 | 4,666 | 0.06% | +1,054 |
| SCHWAB STRATEGIC TR | 1,360,107 | 1,379,427 | +19,320 | 37,159 | 38,141 | 0.49% | +982 |
| GOLDMAN SACHS GROUP INC(GS) | 12,106 | 12,010 | -96 | 9,641 | 10,622 | 0.14% | +981 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 59,670 | +59,670 | 0 | 980 | 0.01% | +980 |
| ISHARES TR | 148,043 | 149,369 | +1,326 | 25,561 | 26,530 | 0.34% | +969 |
| CHUBB LIMITED COM | 26,262 | 26,669 | +407 | 7,438 | 8,404 | 0.11% | +966 |
| CUMMINS INC(CMI) | 14,779 | 14,023 | -756 | 6,242 | 7,202 | 0.09% | +960 |
| CAPITAL ONE FINL CORP(COF) | 39,754 | 38,464 | -1,290 | 8,451 | 9,384 | 0.12% | +933 |
| WOODWARD INC(WWD) | 21,466 | 20,896 | -570 | 5,425 | 6,334 | 0.08% | +909 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 86,936 | 86,438 | -498 | 3,190 | 4,081 | 0.05% | +891 |
| TWILIO INC(TWLO) | 17,797 | 18,529 | +732 | 1,781 | 2,671 | 0.03% | +890 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,854 | 7,008 | +1,154 | 2,293 | 3,180 | 0.04% | +887 |
| EXPEDIA GROUP INC(EXPE) | 9,325 | 10,025 | +700 | 1,993 | 2,857 | 0.04% | +864 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,480 | 9,358 | -122 | 9,177 | 10,033 | 0.13% | +856 |
| GE VERNOVA INC(GEV) | 8,697 | 9,394 | +697 | 5,348 | 6,196 | 0.08% | +849 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,885 | 9,948 | +3,063 | 1,204 | 2,049 | 0.03% | +845 |
| SHOPIFY INC(SHOP) | 44,862 | 45,862 | +1,000 | 6,667 | 7,509 | 0.10% | +842 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 946,289 | 928,475 | -17,814 | 68,549 | 69,385 | 0.88% | +836 |
| ANALOG DEVICES INC(ADI) | 24,233 | 24,706 | +473 | 5,954 | 6,790 | 0.09% | +836 |
| FEDEX CORP(FDX) | 15,863 | 15,771 | -92 | 3,764 | 4,590 | 0.06% | +826 |
| AVERY DENNISON CORP | 11,954 | 14,804 | +2,850 | 1,939 | 2,712 | 0.03% | +773 |
| DANAHER CORPORATION(DHR) | 14,894 | 16,093 | +1,199 | 2,958 | 3,712 | 0.05% | +755 |
| HECLA MNG CO(HL) | 20,475 | 51,206 | +30,731 | 248 | 998 | 0.01% | +750 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 42,151 | 41,851 | -300 | 11,805 | 12,538 | 0.16% | +733 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 62,014 | 67,803 | +5,789 | 6,066 | 6,797 | 0.09% | +731 |