Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 52,496 | 52,144 | -352 | $35.14M | $35.72M | 9.20% | +$579.9K |
| Apple Inc.STOCK(AAPL) | 73,530 | 72,766 | -764 | $18.72M | $19.78M | 5.10% | +$1.06M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 334,841 | 321,999 | -12,842 | $14.33M | $14.30M | 3.69% | -$27.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 160,084 | 171,922 | +11,838 | $12.80M | $13.71M | 3.53% | +$911.8K |
| Schwab International Equity EtfETF | 454,186 | 448,349 | -5,837 | $10.57M | $10.78M | 2.78% | +$204.9K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 222,452 | 224,458 | +2,006 | $10.72M | $10.76M | 2.77% | +$42.8K |
| Schwab U.S. Mid-Cap EtfETF | 321,516 | 315,981 | -5,535 | $9.53M | $9.50M | 2.45% | -$28.2K |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 84,557 | 164,336 | +79,779 | $4.70M | $8.89M | 2.29% | +$4.19M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 140,382 | 140,565 | +183 | $8.17M | $8.37M | 2.16% | +$197.6K |
| Vanguard Large-Cap EtfETF | 26,998 | 25,323 | -1,675 | $8.31M | $7.97M | 2.05% | -$339.9K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 227,460 | 230,304 | +2,844 | $7.29M | $7.62M | 1.96% | +$323.8K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 154,502 | 153,383 | -1,119 | $7.82M | $7.59M | 1.96% | -$236.1K |
| Alphabet Inc.STOCK(GOOG) | 22,825 | 24,108 | +1,283 | $5.55M | $7.55M | 1.94% | +$2.00M |
| JPMorgan Chase & Co.STOCK(JPM) | 23,978 | 23,124 | -854 | $7.56M | $7.45M | 1.92% | -$112.4K |
| Schwab U.S. Large-Cap EtfETF | 279,777 | 265,860 | -13,917 | $7.37M | $7.15M | 1.84% | -$215.0K |
| Vanguard Ftse Developed Markets EtfETF | 107,607 | 113,158 | +5,551 | $6.45M | $7.07M | 1.82% | +$621.2K |
| Microsoft CorporationSTOCK(MSFT) | 14,715 | 14,470 | -245 | $7.62M | $7.00M | 1.80% | -$623.9K |
| Tesla, Inc.STOCK(TSLA) | 16,120 | 15,231 | -889 | $7.17M | $6.85M | 1.77% | -$319.2K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 180,376 | 197,631 | +17,255 | $5.74M | $6.50M | 1.68% | +$756.9K |
| NVIDIA CorporationSTOCK(NVDA) | 33,809 | 32,614 | -1,195 | $6.31M | $6.08M | 1.57% | -$225.6K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 132,726 | 130,449 | -2,277 | $5.93M | $6.08M | 1.57% | +$146.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 126,281 | 111,329 | -14,952 | $6.41M | $5.63M | 1.45% | -$774.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,422 | 9,512 | +90 | $4.74M | $4.78M | 1.23% | +$44.4K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 203,008 | 206,004 | +2,996 | $4.84M | $4.72M | 1.22% | -$124.0K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 141,465 | 142,641 | +1,176 | $4.44M | $4.67M | 1.20% | +$229.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 82,861 | 85,794 | +2,933 | $4.39M | $4.54M | 1.17% | +$142.7K |
| Vanguard S&p 500 EtfETF | 7,455 | 7,102 | -353 | $4.57M | $4.45M | 1.15% | -$111.5K |
| Meta Platforms, Inc.STOCK(META) | 6,746 | 6,691 | -55 | $4.95M | $4.42M | 1.14% | -$537.5K |
| Vanguard Total International Stock EtfETF | 59,580 | 58,427 | -1,153 | $4.38M | $4.41M | 1.14% | +$31.0K |
| Vanguard Growth EtfETF | 9,031 | 8,755 | -276 | $4.33M | $4.27M | 1.10% | -$60.1K |
| Vanguard Mid-Cap EtfETF | 14,964 | 14,599 | -365 | $4.40M | $4.24M | 1.09% | -$158.8K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 111,513 | 123,114 | +11,601 | $3.67M | $4.21M | 1.09% | +$543.0K |
| Schwab Us Dividend Equity EtfETF | 144,612 | 143,660 | -952 | $3.95M | $3.94M | 1.02% | -$7.3K |
| Broadcom Inc.STOCK(AVGO) | 12,298 | 11,283 | -1,015 | $4.06M | $3.91M | 1.01% | -$152.1K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 79,208 | 81,424 | +2,216 | $3.78M | $3.73M | 0.96% | -$48.9K |
| SPDR Gold SharesETF(GLD) | 9,487 | 9,316 | -171 | $3.37M | $3.69M | 0.95% | +$319.7K |
| Lam Research CorporationSTOCK(LRCX) | 21,935 | 21,357 | -578 | $2.94M | $3.66M | 0.94% | +$718.7K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 93,509 | 95,579 | +2,070 | $3.34M | $3.63M | 0.94% | +$294.7K |
| Vanguard Small-Cap EtfETF | 13,307 | 13,037 | -270 | $3.38M | $3.36M | 0.87% | -$20.8K |
| State Street Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 31,136 | 28,807 | -2,329 | $3.10M | $2.86M | 0.74% | -$240.4K |
| Vanguard Small Cap Value EtfETF | 11,556 | 11,326 | -230 | $2.41M | $2.40M | 0.62% | -$13.2K |
| SPDR Gold MiniSharesETF(GLDM) | 30,220 | 27,818 | -2,402 | $2.31M | $2.37M | 0.61% | +$64.5K |
| Amazon.com, Inc.STOCK(AMZN) | 10,220 | 10,036 | -184 | $2.24M | $2.32M | 0.60% | +$72.5K |
| Vanguard Value EtfETF | 11,125 | 10,993 | -132 | $2.07M | $2.10M | 0.54% | +$24.7K |
| Avantis International Small Cap Value EtfETF | 22,356 | 21,975 | -381 | $1.99M | $2.06M | 0.53% | +$74.6K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 65,623 | 62,223 | -3,400 | $2.07M | $2.03M | 0.52% | -$42.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,321 | 24,703 | +1,382 | $1.60M | $1.90M | 0.49% | +$307.3K |
| Schwab U.S. Broad Market EtfETF | 76,314 | 69,226 | -7,088 | $1.96M | $1.82M | 0.47% | -$146.2K |
| W. P. Carey Inc.REIT(WPC) | 28,200 | 27,997 | -203 | $1.91M | $1.80M | 0.46% | -$103.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,543 | 5,884 | +341 | $1.55M | $1.79M | 0.46% | +$240.0K |
| Vanguard Real Estate EtfETF | 17,659 | 19,401 | +1,742 | $1.61M | $1.72M | 0.44% | +$102.4K |
| iShares Silver TrustETF(SLV) | 25,513 | 24,713 | -800 | $1.08M | $1.59M | 0.41% | +$511.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 22,385 | 21,422 | -963 | $1.60M | $1.58M | 0.41% | -$21.8K |
| Bank New York Mellon Corp ComSTOCK | 5,961 | 13,342 | +7,381 | $649.5K | $1.55M | 0.40% | +$899.4K |
| Avantis U.S. Mid Cap Equity EtfETF | 15,423 | 20,107 | +4,684 | $1.07M | $1.42M | 0.37% | +$347.2K |
| Chevron CorporationSTOCK(CVX) | 9,531 | 9,268 | -263 | $1.48M | $1.41M | 0.36% | -$67.6K |
| Ishares Russell 2000 EtfETF | 6,014 | 5,664 | -350 | $1.46M | $1.39M | 0.36% | -$60.9K |
| Vanguard Total Stock Market EtfETF | 4,162 | 4,065 | -97 | $1.37M | $1.36M | 0.35% | -$3.2K |
| Avantis U.S. Small Cap Value EtfETF | 13,493 | 13,078 | -415 | $1.34M | $1.33M | 0.34% | -$9.3K |
| Schwab U.S. Small-Cap EtfETF | 43,265 | 45,542 | +2,277 | $1.21M | $1.30M | 0.33% | +$89.9K |
| Schwab U.S. Large-Cap Value EtfETF | 42,697 | 42,527 | -170 | $1.24M | $1.26M | 0.32% | +$16.3K |
| Vanguard Dividend Appreciation EtfETF | 5,592 | 5,530 | -62 | $1.21M | $1.22M | 0.31% | +$8.7K |
| Bank America Corp ComSTOCK | 22,059 | 21,638 | -421 | $1.14M | $1.19M | 0.31% | +$52.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,870 | 5,453 | -2,417 | $1.27M | $1.17M | 0.30% | -$105.5K |
| Johnson & JohnsonSTOCK(JNJ) | 5,424 | 5,429 | +5 | $1.01M | $1.12M | 0.29% | +$117.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,664 | 6,535 | -1,129 | $1.28M | $1.12M | 0.29% | -$157.1K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 18,181 | 15,979 | -2,202 | $1.13M | $1.03M | 0.27% | -$100.5K |
| Amgen Inc.STOCK(AMGN) | 3,086 | 3,089 | +3 | $870.8K | $1.01M | 0.26% | +$140.3K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 24,530 | 24,803 | +273 | $946.1K | $982.0K | 0.25% | +$35.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 9,653 | +9,653 | $0 | $968.9K | 0.25% | +$968.9K |
| Visa Inc.STOCK(V) | 2,651 | 2,629 | -22 | $905.0K | $922.1K | 0.24% | +$17.0K |
| Invesco Qqq Trust Series IETF | 1,542 | 1,497 | -45 | $925.6K | $919.8K | 0.24% | -$5.8K |
| Alphabet Inc.STOCK(GOOG) | 2,818 | 2,818 | 0 | $686.4K | $884.4K | 0.23% | +$198.0K |
| Intuit Inc.STOCK(INTU) | 712 | 1,326 | +614 | $486.2K | $878.6K | 0.23% | +$392.4K |
| Schwab U.S. Reit EtfETF | 42,015 | 41,777 | -238 | $906.3K | $872.7K | 0.22% | -$33.5K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 32,637 | 33,824 | +1,187 | $836.2K | $863.5K | 0.22% | +$27.4K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 39,388 | 40,801 | +1,413 | $835.8K | $862.9K | 0.22% | +$27.1K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 11,050 | 11,053 | +3 | $866.0K | $858.6K | 0.22% | -$7.4K |
| Vanguard Short-Term Bond EtfETF | 9,255 | 10,666 | +1,411 | $730.3K | $840.6K | 0.22% | +$110.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,821 | 1,726 | -95 | $908.9K | $834.6K | 0.22% | -$74.3K |
| The Home Depot, Inc.STOCK(HD) | 2,383 | 2,362 | -21 | $965.7K | $812.9K | 0.21% | -$152.8K |
| Costco Wholesale CorporationSTOCK(COST) | 934 | 939 | +5 | $864.6K | $810.1K | 0.21% | -$54.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,688 | 2,756 | +68 | $697.8K | $793.2K | 0.20% | +$95.4K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | $752.9K | $791.3K | 0.20% | +$38.3K |
| Vanguard High Dividend Yield Index EtfETF | 5,372 | 5,377 | +5 | $757.2K | $771.8K | 0.20% | +$14.5K |
| Ishares Core S&p Small Cap EtfETF | 6,327 | 6,328 | +1 | $751.8K | $760.6K | 0.20% | +$8.8K |
| Vanguard Ftse Emerging Markets EtfETF | 15,294 | 13,480 | -1,814 | $828.6K | $724.7K | 0.19% | -$103.9K |
| Schwab Us Aggregate Bond EtfETF | 31,134 | 30,184 | -950 | $730.7K | $705.4K | 0.18% | -$25.3K |
| Blackstone Inc.STOCK(BX) | 4,390 | 4,390 | 0 | $750.0K | $676.7K | 0.17% | -$73.4K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 29,435 | 29,999 | +564 | $652.0K | $662.1K | 0.17% | +$10.1K |
| Ishares S&p 500 Growth EtfETF | 5,352 | 5,352 | 0 | $646.1K | $659.7K | 0.17% | +$13.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 964 | 949 | -15 | $642.4K | $647.5K | 0.17% | +$5.0K |
| Caterpillar Inc.STOCK(CAT) | 1,125 | 1,120 | -5 | $536.6K | $641.5K | 0.17% | +$104.8K |
| Netflix, Inc.STOCK(NFLX) | 670 | 6,580 | +5,910 | $803.3K | $616.9K | 0.16% | -$186.3K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 15,771 | 15,771 | 0 | $573.3K | $601.0K | 0.15% | +$27.8K |
| International Business Machines CorporationSTOCK(IBM) | 2,004 | 2,015 | +11 | $565.4K | $596.7K | 0.15% | +$31.3K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 19,923 | 19,425 | -498 | $603.5K | $586.6K | 0.15% | -$16.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 6,342 | 6,545 | +203 | $553.7K | $585.5K | 0.15% | +$31.8K |
| Wells Fargo & CompanySTOCK(WFC) | 4,771 | 6,016 | +1,245 | $399.9K | $560.7K | 0.14% | +$160.8K |
| Schwab Us Tips EtfETF | 20,818 | 20,703 | -115 | $561.0K | $548.4K | 0.14% | -$12.6K |