Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 40,265 | 106,416 | +66,151 | 20,855 | 51,465 | 4.78% | +30,609 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 916,795 | 1,131,781 | +214,986 | 44,180 | 54,269 | 5.04% | +10,089 |
| VANGUARD WORLD FD | 0 | 114,068 | +114,068 | 0 | 9,088 | 0.84% | +9,088 |
| VANGUARD WORLD FD HEALTH CAR ETF | 157 | 27,464 | +27,307 | 41 | 7,906 | 0.73% | +7,865 |
| VANGUARD WORLD FD CONSUM STP ETF | 8 | 36,895 | +36,887 | 2 | 7,794 | 0.72% | +7,792 |
| VANGUARD WORLD FD UTILITIES ETF | 195 | 42,248 | +42,053 | 37 | 7,818 | 0.73% | +7,781 |
| VANGUARD INDEX FDS | 270,407 | 294,179 | +23,772 | 50,428 | 56,185 | 5.22% | +5,757 |
| VANGUARD MALVERN FDS | 156,794 | 224,354 | +67,560 | 12,294 | 17,476 | 1.62% | +5,182 |
| INVESCO EXCH TRADED FD TR II | 388,324 | 441,833 | +53,509 | 20,966 | 24,553 | 2.28% | +3,587 |
| SCHWAB STRATEGIC TR | 900,084 | 1,003,572 | +103,488 | 20,954 | 24,126 | 2.24% | +3,172 |
| AMERICAN CENTY ETF TR | 711,152 | 744,556 | +33,404 | 49,483 | 52,595 | 4.89% | +3,112 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,378,934 | 1,395,818 | +16,884 | 50,124 | 53,195 | 4.94% | +3,070 |
| VANGUARD WHITEHALL FDS | 346,365 | 386,534 | +40,169 | 23,172 | 26,064 | 2.42% | +2,892 |
| EA SERIES TRUST STRIVE EMERGING | 889,184 | 885,223 | -3,961 | 29,240 | 31,796 | 2.95% | +2,556 |
| EA SERIES TRUST STRI TOTA BD ETF | 3,340,320 | 3,491,661 | +151,341 | 67,740 | 70,182 | 6.52% | +2,442 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 39,429 | +39,429 | 0 | 1,997 | 0.19% | +1,997 |
| ALPHABET INC(GOOG) | 15,462 | 17,857 | +2,395 | 3,766 | 5,603 | 0.52% | +1,838 |
| ABRDN SILVER ETF TRUST | 327,323 | 242,170 | -85,153 | 14,559 | 16,380 | 1.52% | +1,821 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 272,041 | 316,718 | +44,677 | 8,662 | 10,417 | 0.97% | +1,755 |
| VANGUARD INDEX FDS | 64,579 | 69,557 | +4,978 | 16,421 | 17,942 | 1.67% | +1,521 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,402 | 47,895 | +30,493 | 861 | 2,314 | 0.21% | +1,454 |
| VANGUARD INDEX FDS | 81,879 | 87,637 | +5,758 | 24,051 | 25,434 | 2.36% | +1,383 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 167,033 | 178,815 | +11,782 | 9,447 | 10,822 | 1.01% | +1,374 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 31,518 | +31,518 | 0 | 1,281 | 0.12% | +1,281 |
| AMERICAN CENTY ETF TR | 118,943 | 128,170 | +9,227 | 11,838 | 13,071 | 1.21% | +1,232 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 136,118 | 149,237 | +13,119 | 7,515 | 8,530 | 0.79% | +1,015 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 78,410 | 95,569 | +17,159 | 4,614 | 5,613 | 0.52% | +998 |
| ISHARES TR 0-5 YR TIPS ETF | 60,125 | 69,304 | +9,179 | 6,215 | 7,096 | 0.66% | +881 |
| ALPHABET INC(GOOG) | 10,172 | 10,147 | -25 | 2,473 | 3,176 | 0.30% | +703 |
| PACCAR INC(PCAR) | 25,082 | 28,010 | +2,928 | 2,466 | 3,067 | 0.28% | +601 |
| AMAZON COM INC(AMZN) | 19,929 | 21,439 | +1,510 | 4,376 | 4,949 | 0.46% | +573 |
| ISHARES TR | 34,975 | 43,767 | +8,792 | 1,995 | 2,515 | 0.23% | +520 |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 0 | 5,187 | +5,187 | 0 | 519 | 0.05% | +519 |
| VANGUARD INDEX FDS | 722 | 1,448 | +726 | 442 | 908 | 0.08% | +466 |
| APPLE INC(AAPL) | 55,290 | 53,488 | -1,802 | 14,078 | 14,541 | 1.35% | +463 |
| VANGUARD INDEX FDS | 220,981 | 232,840 | +11,859 | 20,202 | 20,604 | 1.91% | +402 |
| ISHARES TR CORE INTL AGGR | 44,594 | 52,823 | +8,229 | 2,285 | 2,642 | 0.25% | +357 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 8,502 | +8,502 | 0 | 294 | 0.03% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 12,425 | 12,983 | +558 | 6,247 | 6,526 | 0.61% | +279 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,202 | +3,202 | 0 | 266 | 0.02% | +266 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 676 | 3,716 | +3,040 | 60 | 325 | 0.03% | +265 |
| ISHARES TR ESG AWRE USD ETF | 16,609 | 27,840 | +11,231 | 391 | 651 | 0.06% | +260 |
| BROADCOM INC(AVGO) | 1,947 | 2,564 | +617 | 642 | 887 | 0.08% | +245 |
| WALMART INC(WMT) | 3,613 | 5,438 | +1,825 | 372 | 606 | 0.06% | +233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 646 | 3,438 | +2,792 | 52 | 274 | 0.03% | +222 |
| TOTALENERGIES SE(TTE) | 0 | 3,314 | +3,314 | 0 | 217 | 0.02% | +217 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,452 | +1,452 | 0 | 206 | 0.02% | +206 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 257 | 3,215 | +2,958 | 17 | 223 | 0.02% | +206 |
| MICRON TECHNOLOGY INC(MU) | 50 | 686 | +636 | 8 | 196 | 0.02% | +187 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 8,515 | 12,201 | +3,686 | 373 | 550 | 0.05% | +176 |
| MCDONALDS CORP(MCD) | 1,455 | 2,016 | +561 | 442 | 616 | 0.06% | +174 |
| ISHARES TR MSCI ACWI EXUS | 0 | 4,151 | +4,151 | 0 | 164 | 0.02% | +164 |
| VANGUARD INDEX FDS | 24,836 | 24,797 | -39 | 8,150 | 8,314 | 0.77% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110 | 943 | +833 | 21 | 181 | 0.02% | +160 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 4,880 | +4,880 | 0 | 159 | 0.01% | +159 |
| ISHARES TR CORE MSCI EAFE | 194 | 1,959 | +1,765 | 17 | 175 | 0.02% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 6,721 | 7,068 | +347 | 2,120 | 2,278 | 0.21% | +157 |
| VEEVA SYS INC(VEEV) | 0 | 697 | +697 | 0 | 156 | 0.01% | +156 |
| SPDR INDEX SHS FDS | 4,436 | 7,251 | +2,815 | 219 | 366 | 0.03% | +147 |
| ISHARES TR | 566 | 8,599 | +8,033 | 57 | 203 | 0.02% | +146 |
| MERCK & CO INC(MRK) | 6,040 | 6,192 | +152 | 507 | 652 | 0.06% | +145 |
| ISHARES TR | 566 | 4,414 | +3,848 | 57 | 197 | 0.02% | +140 |
| VANGUARD INTL EQUITY INDEX F | 1,498 | 2,436 | +938 | 206 | 344 | 0.03% | +137 |
| ISHARES TR MSCI INTL VLU FT | 637 | 4,139 | +3,502 | 23 | 157 | 0.01% | +135 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,287 | +11,287 | 0 | 134 | 0.01% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 255 | 744 | +489 | 41 | 159 | 0.01% | +118 |
| VERTIV HOLDINGS CO(VRT) | 54 | 750 | +696 | 8 | 122 | 0.01% | +113 |
| CISCO SYS INC(CSCO) | 10,614 | 10,890 | +276 | 726 | 839 | 0.08% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 313 | 653 | +340 | 87 | 198 | 0.02% | +111 |
| PACER FDS TR METAURUS CAP 400 | 0 | 2,600 | +2,600 | 0 | 110 | 0.01% | +110 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 3,820 | +3,820 | 0 | 110 | 0.01% | +110 |
| ELI LILLY & CO(LLY) | 729 | 619 | -110 | 556 | 666 | 0.06% | +109 |
| AMERICAN EXPRESS CO(AXP) | 2,802 | 2,802 | 0 | 931 | 1,037 | 0.10% | +106 |
| ISHARES TR | 5,120 | 5,157 | +37 | 3,427 | 3,533 | 0.33% | +106 |
| ISHARES TR IBDS DEC28 ETF | 2,428 | 6,468 | +4,040 | 62 | 165 | 0.02% | +103 |
| ISHARES TR | 2,652 | 7,045 | +4,393 | 62 | 165 | 0.02% | +103 |
| AZZ INC | 0 | 946 | +946 | 0 | 101 | 0.01% | +101 |
| VANGUARD INDEX FDS | 761 | 1,219 | +458 | 159 | 258 | 0.02% | +99 |
| ISHARES TR | 182 | 1,144 | +962 | 18 | 110 | 0.01% | +93 |
| BANK AMERICA CORP | 15,164 | 15,890 | +726 | 782 | 874 | 0.08% | +92 |
| KLA CORP(KLAC) | 16 | 88 | +72 | 17 | 107 | 0.01% | +90 |
| ISHARES TR LIFEPATH TGT2040 | 32 | 2,577 | +2,545 | 1 | 91 | 0.01% | +90 |
| GLOBAL NET LEASE INC(GNL) | 0 | 10,400 | +10,400 | 0 | 89 | 0.01% | +89 |
| MORGAN STANLEY(MS) | 26 | 513 | +487 | 4 | 91 | 0.01% | +87 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 3,971 | 5,754 | +1,783 | 191 | 277 | 0.03% | +87 |
| AMGEN INC(AMGN) | 1,895 | 1,896 | +1 | 535 | 621 | 0.06% | +86 |
| GE AEROSPACE(GE) | 979 | 1,236 | +257 | 295 | 381 | 0.04% | +86 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 4,500 | +4,500 | 0 | 85 | 0.01% | +85 |
| ABBVIE INC(ABBV) | 763 | 1,138 | +375 | 177 | 260 | 0.02% | +83 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 4,320 | +4,320 | 0 | 83 | 0.01% | +83 |
| CSX CORP(CSX) | 989 | 3,239 | +2,250 | 35 | 117 | 0.01% | +82 |
| ABBOTT LABS | 1,096 | 1,815 | +719 | 147 | 227 | 0.02% | +81 |
| BOEING CO(BA) | 4,171 | 4,516 | +345 | 900 | 980 | 0.09% | +80 |
| CONSTELLATION ENERGY CORP(CEG) | 441 | 637 | +196 | 145 | 225 | 0.02% | +80 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 1,101 | +1,101 | 0 | 80 | 0.01% | +80 |
| ISHARES TR MORTGE REL ETF | 0 | 3,540 | +3,540 | 0 | 79 | 0.01% | +79 |
| AMERICAN CENTY ETF TR | 0 | 822 | +822 | 0 | 77 | 0.01% | +77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 197 | 297 | +100 | 96 | 172 | 0.02% | +77 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 252 | +252 | 0 | 72 | 0.01% | +72 |
| COPA HOLDINGS SA(CPA) | 582 | 1,152 | +570 | 69 | 139 | 0.01% | +70 |