Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 147,527 | 148,837 | +1,310 | 99,200 | 102,130 | 26.08% | +2,931 |
| AMERICAN CENTY ETF TR | 532,016 | 529,894 | -2,122 | 47,903 | 50,239 | 12.83% | +2,337 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 74,284 | 76,242 | +1,958 | 44,621 | 46,608 | 11.90% | +1,987 |
| JANUS DETROIT STR TR HENDERSON MTG | 874,439 | 918,067 | +43,628 | 39,901 | 41,845 | 10.69% | +1,945 |
| AMERICAN CENTY ETF TR | 237,847 | 242,241 | +4,394 | 25,975 | 27,264 | 6.96% | +1,289 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 393,494 | 417,349 | +23,855 | 19,911 | 21,122 | 5.39% | +1,211 |
| RBB FD INC F/M US TREASURY | 207,926 | 227,379 | +19,453 | 10,369 | 11,346 | 2.90% | +977 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 353,779 | 361,021 | +7,242 | 24,446 | 25,412 | 6.49% | +966 |
| MORGAN STANLEY(MS) | 0 | 4,193 | +4,193 | 0 | 763 | 0.19% | +763 |
| AMERICAN CENTY ETF TR | 107,561 | 109,710 | +2,149 | 8,603 | 9,125 | 2.33% | +522 |
| VANGUARD MUN BD FDS | 285,196 | 292,191 | +6,995 | 14,254 | 14,718 | 3.76% | +464 |
| ISHARES TR | 0 | 6,001 | +6,001 | 0 | 242 | 0.06% | +242 |
| SCHWAB STRATEGIC TR | 134,925 | 137,675 | +2,750 | 6,212 | 6,321 | 1.61% | +109 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,615 | 115,213 | +1,598 | 9,550 | 9,648 | 2.46% | +97 |
| MARRIOTT INTL INC NEW(MAR) | 3,214 | 3,017 | -197 | 860 | 946 | 0.24% | +86 |
| ALPHABET INC(GOOG) | 1,148 | 1,148 | 0 | 283 | 362 | 0.09% | +79 |
| INVESCO QQQ TR | 963 | 1,036 | +73 | 581 | 635 | 0.16% | +54 |
| APPLE INC(AAPL) | 8,850 | 8,584 | -266 | 2,283 | 2,326 | 0.59% | +43 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 277 | 309 | 0.08% | +31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 311,353 | 314,352 | +2,999 | 13,348 | 13,376 | 3.42% | +28 |
| AMAZON COM INC(AMZN) | 2,560 | 2,560 | 0 | 562 | 580 | 0.15% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,162 | 1,162 | 0 | 285 | 302 | 0.08% | +17 |
| ISHARES TR | 6,088 | 6,262 | +174 | 393 | 409 | 0.10% | +16 |
| ISHARES TR | 4,975 | 5,047 | +72 | 441 | 454 | 0.12% | +14 |
| VANGUARD INDEX FDS | 469 | 469 | 0 | 289 | 295 | 0.08% | +6 |
| VANGUARD INDEX FDS | 992 | 960 | -32 | 327 | 323 | 0.08% | -4 |
| VISA INC(V) | 1,604 | 1,604 | 0 | 561 | 556 | 0.14% | -5 |
| INVESCO EXCH TRADED FD TR II | 4,715 | 4,741 | +26 | 344 | 338 | 0.09% | -7 |
| HEALTH CATALYST INC | 10,998 | 10,998 | 0 | 33 | 25 | 0.01% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 1,009 | 0 | 509 | 502 | 0.13% | -7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,030 | 10,146 | -884 | 77 | 64 | 0.02% | -13 |
| VANGUARD INDEX FDS | 862 | 790 | -72 | 415 | 384 | 0.10% | -31 |
| NVIDIA CORPORATION(NVDA) | 1,383 | 1,163 | -220 | 259 | 220 | 0.06% | -40 |
| VANGUARD INDEX FDS | 2,387 | 2,209 | -178 | 705 | 646 | 0.17% | -58 |
| VANGUARD INTL EQUITY INDEX F | 7,591 | 6,964 | -627 | 1,056 | 990 | 0.25% | -66 |
| MICROSOFT CORP(MSFT) | 1,682 | 1,513 | -169 | 870 | 715 | 0.18% | -155 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 0 | -954 | 476 | 0 | — | -476 |