Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 162,275 | +162,275 | 0 | 79,168 | 7.35% | +79,168 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 3,491,661 | +3,491,661 | 0 | 70,182 | 6.52% | +70,182 |
| VANGUARD INDEX FDS | 0 | 294,179 | +294,179 | 0 | 56,185 | 5.22% | +56,185 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,131,781 | +1,131,781 | 0 | 54,269 | 5.04% | +54,269 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,395,818 | +1,395,818 | 0 | 53,195 | 4.94% | +53,195 |
| AMERICAN CENTY ETF TR | 0 | 744,556 | +744,556 | 0 | 52,595 | 4.89% | +52,595 |
| MICROSOFT CORP(MSFT) | 0 | 106,416 | +106,416 | 0 | 51,465 | 4.78% | +51,465 |
| VANGUARD INDEX FDS | 0 | 124,823 | +124,823 | 0 | 39,294 | 3.65% | +39,294 |
| FIDELITY COVINGTON TRUST | 0 | 680,694 | +680,694 | 0 | 38,589 | 3.58% | +38,589 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 1,815,141 | +1,815,141 | 0 | 36,738 | 3.41% | +36,738 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 885,223 | +885,223 | 0 | 31,796 | 2.95% | +31,796 |
| VANGUARD WHITEHALL FDS | 0 | 386,534 | +386,534 | 0 | 26,064 | 2.42% | +26,064 |
| VANGUARD INDEX FDS | 0 | 87,637 | +87,637 | 0 | 25,434 | 2.36% | +25,434 |
| INVESCO EXCH TRADED FD TR II | 0 | 441,833 | +441,833 | 0 | 24,553 | 2.28% | +24,553 |
| SCHWAB STRATEGIC TR | 0 | 1,003,572 | +1,003,572 | 0 | 24,126 | 2.24% | +24,126 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 878,176 | +878,176 | 0 | 22,841 | 2.12% | +22,841 |
| VANGUARD INDEX FDS | 0 | 232,840 | +232,840 | 0 | 20,604 | 1.91% | +20,604 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 418,309 | +418,309 | 0 | 19,627 | 1.82% | +19,627 |
| AMERICAN CENTY ETF TR | 0 | 254,481 | +254,481 | 0 | 19,282 | 1.79% | +19,282 |
| VANGUARD INDEX FDS | 0 | 69,557 | +69,557 | 0 | 17,942 | 1.67% | +17,942 |
| VANGUARD MALVERN FDS | 0 | 224,354 | +224,354 | 0 | 17,476 | 1.62% | +17,476 |
| ABRDN SILVER ETF TRUST | 0 | 242,170 | +242,170 | 0 | 16,380 | 1.52% | +16,380 |
| APPLE INC(AAPL) | 0 | 53,488 | +53,488 | 0 | 14,541 | 1.35% | +14,541 |
| INVESCO QQQ TR | 0 | 23,635 | +23,635 | 0 | 14,519 | 1.35% | +14,519 |
| AMERICAN CENTY ETF TR | 0 | 128,170 | +128,170 | 0 | 13,071 | 1.21% | +13,071 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 178,815 | +178,815 | 0 | 10,822 | 1.01% | +10,822 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 316,718 | +316,718 | 0 | 10,417 | 0.97% | +10,417 |
| VANGUARD WORLD FD | 0 | 114,068 | +114,068 | 0 | 9,088 | 0.84% | +9,088 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 149,237 | +149,237 | 0 | 8,530 | 0.79% | +8,530 |
| VANGUARD INDEX FDS | 0 | 24,797 | +24,797 | 0 | 8,314 | 0.77% | +8,314 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 27,464 | +27,464 | 0 | 7,906 | 0.73% | +7,906 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 42,248 | +42,248 | 0 | 7,818 | 0.73% | +7,818 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 36,895 | +36,895 | 0 | 7,794 | 0.72% | +7,794 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 69,304 | +69,304 | 0 | 7,096 | 0.66% | +7,096 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,983 | +12,983 | 0 | 6,526 | 0.61% | +6,526 |
| ISHARES TR | 0 | 22,834 | +22,834 | 0 | 6,324 | 0.59% | +6,324 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 95,569 | +95,569 | 0 | 5,613 | 0.52% | +5,613 |
| ALPHABET INC(GOOG) | 0 | 17,857 | +17,857 | 0 | 5,603 | 0.52% | +5,603 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,421 | +6,421 | 0 | 5,537 | 0.51% | +5,537 |
| ISHARES INC MSCI EMRG CHN | 0 | 70,111 | +70,111 | 0 | 5,096 | 0.47% | +5,096 |
| AMAZON COM INC(AMZN) | 0 | 21,439 | +21,439 | 0 | 4,949 | 0.46% | +4,949 |
| UMH PPTYS INC(UMH) | 0 | 241,158 | +241,158 | 0 | 3,837 | 0.36% | +3,837 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,063 | +19,063 | 0 | 3,555 | 0.33% | +3,555 |
| ISHARES TR | 0 | 5,157 | +5,157 | 0 | 3,533 | 0.33% | +3,533 |
| ALPHABET INC(GOOG) | 0 | 10,147 | +10,147 | 0 | 3,176 | 0.30% | +3,176 |
| PACCAR INC(PCAR) | 0 | 28,010 | +28,010 | 0 | 3,067 | 0.28% | +3,067 |
| WASTE MGMT INC DEL(WM) | 0 | 13,727 | +13,727 | 0 | 3,016 | 0.28% | +3,016 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,250 | +4,250 | 0 | 2,898 | 0.27% | +2,898 |
| ISHARES TR CORE INTL AGGR | 0 | 52,823 | +52,823 | 0 | 2,642 | 0.25% | +2,642 |
| ISHARES TR | 0 | 43,767 | +43,767 | 0 | 2,515 | 0.23% | +2,515 |
| VANGUARD WELLINGTON FD | 0 | 17,559 | +17,559 | 0 | 2,331 | 0.22% | +2,331 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 47,895 | +47,895 | 0 | 2,314 | 0.21% | +2,314 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,068 | +7,068 | 0 | 2,278 | 0.21% | +2,278 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 39,429 | +39,429 | 0 | 1,997 | 0.19% | +1,997 |
| TESLA INC(TSLA) | 0 | 4,284 | +4,284 | 0 | 1,927 | 0.18% | +1,927 |
| VANGUARD MUN BD FDS | 0 | 35,251 | +35,251 | 0 | 1,773 | 0.16% | +1,773 |
| META PLATFORMS INC(META) | 0 | 2,264 | +2,264 | 0 | 1,495 | 0.14% | +1,495 |
| AFLAC INC(AFL) | 0 | 13,529 | +13,529 | 0 | 1,492 | 0.14% | +1,492 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 31,518 | +31,518 | 0 | 1,281 | 0.12% | +1,281 |
| ISHARES TR CORE MSCI TOTAL | 0 | 14,067 | +14,067 | 0 | 1,191 | 0.11% | +1,191 |
| HOME DEPOT INC(HD) | 0 | 3,254 | +3,254 | 0 | 1,120 | 0.10% | +1,120 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 21,076 | +21,076 | 0 | 1,045 | 0.10% | +1,045 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,802 | +2,802 | 0 | 1,037 | 0.10% | +1,037 |
| BOEING CO(BA) | 0 | 4,516 | +4,516 | 0 | 980 | 0.09% | +980 |
| ISHARES TR | 0 | 9,978 | +9,978 | 0 | 958 | 0.09% | +958 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 935 | 0.09% | +935 |
| VANGUARD INDEX FDS | 0 | 1,448 | +1,448 | 0 | 908 | 0.08% | +908 |
| BROADCOM INC(AVGO) | 0 | 2,564 | +2,564 | 0 | 887 | 0.08% | +887 |
| BANK AMERICA CORP | 0 | 15,890 | +15,890 | 0 | 874 | 0.08% | +874 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,081 | +6,081 | 0 | 871 | 0.08% | +871 |
| CISCO SYS INC(CSCO) | 0 | 10,890 | +10,890 | 0 | 839 | 0.08% | +839 |
| VANGUARD STAR FDS | 0 | 9,726 | +9,726 | 0 | 734 | 0.07% | +734 |
| EXXON MOBIL CORP | 0 | 5,962 | +5,962 | 0 | 717 | 0.07% | +717 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,384 | +21,384 | 0 | 686 | 0.06% | +686 |
| VISA INC(V) | 0 | 1,938 | +1,938 | 0 | 680 | 0.06% | +680 |
| ISHARES TR | 0 | 5,641 | +5,641 | 0 | 678 | 0.06% | +678 |
| ELI LILLY & CO(LLY) | 0 | 619 | +619 | 0 | 666 | 0.06% | +666 |
| MERCK & CO INC(MRK) | 0 | 6,192 | +6,192 | 0 | 652 | 0.06% | +652 |
| ISHARES TR ESG AWRE USD ETF | 0 | 27,840 | +27,840 | 0 | 651 | 0.06% | +651 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,194 | +2,194 | 0 | 650 | 0.06% | +650 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,075 | +1,075 | 0 | 649 | 0.06% | +649 |
| STARBUCKS CORP(SBUX) | 0 | 7,645 | +7,645 | 0 | 644 | 0.06% | +644 |
| ORACLE CORP(ORCL) | 0 | 3,191 | +3,191 | 0 | 622 | 0.06% | +622 |
| AMGEN INC(AMGN) | 0 | 1,896 | +1,896 | 0 | 621 | 0.06% | +621 |
| MCDONALDS CORP(MCD) | 0 | 2,016 | +2,016 | 0 | 616 | 0.06% | +616 |
| WALMART INC(WMT) | 0 | 5,438 | +5,438 | 0 | 606 | 0.06% | +606 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 15,527 | +15,527 | 0 | 596 | 0.06% | +596 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 12,201 | +12,201 | 0 | 550 | 0.05% | +550 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 12,477 | +12,477 | 0 | 544 | 0.05% | +544 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,682 | +3,682 | 0 | 530 | 0.05% | +530 |
| ISHARES TR | 0 | 7,970 | +7,970 | 0 | 526 | 0.05% | +526 |
| VANGUARD BD INDEX FDS | 0 | 7,030 | +7,030 | 0 | 521 | 0.05% | +521 |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 0 | 5,187 | +5,187 | 0 | 519 | 0.05% | +519 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,063 | +2,063 | 0 | 508 | 0.05% | +508 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,657 | +10,657 | 0 | 499 | 0.05% | +499 |
| CHEVRON CORP NEW(CVX) | 0 | 3,167 | +3,167 | 0 | 483 | 0.04% | +483 |
| LOWES COS INC(LOW) | 0 | 1,967 | +1,967 | 0 | 474 | 0.04% | +474 |
| ROYAL GOLD INC(RGLD) | 0 | 2,056 | +2,056 | 0 | 457 | 0.04% | +457 |
| PEPSICO INC(PEP) | 0 | 3,068 | +3,068 | 0 | 440 | 0.04% | +440 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,719 | +5,719 | 0 | 424 | 0.04% | +424 |