Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,876 | 154,165 | +48,289 | 10,662 | 15,475 | 2.80% | +4,813 |
| ISHARES TR CORE UNIVRSL USD | 0 | 97,708 | +97,708 | 0 | 4,547 | 0.82% | +4,547 |
| VANGUARD MALVERN FDS | 604,231 | 681,588 | +77,357 | 30,592 | 33,711 | 6.10% | +3,119 |
| SCHWAB STRATEGIC TR | 1,444,754 | 1,479,354 | +34,600 | 37,997 | 40,253 | 7.28% | +2,256 |
| VANGUARD STAR FDS | 296,865 | 316,607 | +19,742 | 21,808 | 23,885 | 4.32% | +2,077 |
| ISHARES GOLD TR(IAU) | 253,270 | 252,408 | -862 | 18,430 | 20,488 | 3.70% | +2,058 |
| ISHARES TR | 0 | 41,771 | +41,771 | 0 | 1,834 | 0.33% | +1,834 |
| VANGUARD MALVERN FDS | 93,438 | 115,596 | +22,158 | 7,326 | 9,004 | 1.63% | +1,678 |
| VANGUARD INDEX FDS | 112,214 | 114,798 | +2,584 | 36,825 | 38,488 | 6.96% | +1,663 |
| MICRON TECHNOLOGY INC(MU) | 13,788 | 13,831 | +43 | 2,307 | 3,947 | 0.71% | +1,640 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 918,611 | 930,282 | +11,671 | 35,431 | 36,830 | 6.66% | +1,399 |
| CATERPILLAR INC(CAT) | 0 | 2,365 | +2,365 | 0 | 1,355 | 0.24% | +1,355 |
| VANGUARD INDEX FDS | 42,828 | 44,376 | +1,548 | 20,541 | 21,649 | 3.91% | +1,108 |
| ISHARES TR | 1,139,147 | 1,140,376 | +1,229 | 74,341 | 75,265 | 13.61% | +924 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 494,799 | 505,008 | +10,209 | 15,868 | 16,706 | 3.02% | +837 |
| ALPHABET INC(GOOG) | 8,454 | 8,231 | -223 | 2,055 | 2,576 | 0.47% | +521 |
| VANGUARD INTL EQUITY INDEX F | 474,628 | 466,879 | -7,749 | 33,874 | 34,344 | 6.21% | +469 |
| AMAZON COM INC(AMZN) | 20,615 | 21,461 | +846 | 4,526 | 4,954 | 0.90% | +427 |
| UNILEVER PLC(UL) | 0 | 6,518 | +6,518 | 0 | 426 | 0.08% | +426 |
| ISHARES TR | 0 | 108,689 | +108,689 | 0 | 11,642 | 2.11% | +11,642 |
| AMERICAN CENTY ETF TR | 0 | 5,549 | +5,549 | 0 | 361 | 0.07% | +361 |
| APPLE INC(AAPL) | 10,761 | 10,921 | +160 | 2,740 | 2,969 | 0.54% | +229 |
| ALPHABET INC(GOOG) | 3,427 | 3,379 | -48 | 835 | 1,060 | 0.19% | +225 |
| CISCO SYS INC(CSCO) | 0 | 2,819 | +2,819 | 0 | 217 | 0.04% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,211 | +1,211 | 0 | 207 | 0.04% | +207 |
| APPLIED MATLS INC | 2,486 | 2,680 | +194 | 509 | 689 | 0.12% | +180 |
| VANGUARD BD INDEX FDS | 278,850 | 281,885 | +3,035 | 20,738 | 20,879 | 3.78% | +141 |
| VANGUARD INTL EQUITY INDEX F | 37,719 | 37,702 | -17 | 5,198 | 5,318 | 0.96% | +121 |
| SCHWAB STRATEGIC TR | 177,513 | 176,376 | -1,137 | 4,569 | 4,686 | 0.85% | +117 |
| ELI LILLY & CO(LLY) | 347 | 355 | +8 | 265 | 381 | 0.07% | +117 |
| NOVARTIS AG(NVS) | 4,766 | 5,173 | +407 | 611 | 713 | 0.13% | +102 |
| VANGUARD MUN BD FDS | 0 | 117,999 | +117,999 | 0 | 5,934 | 1.07% | +5,934 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 114,688 | 115,845 | +1,157 | 3,919 | 4,014 | 0.73% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 6,082 | 6,256 | +174 | 3,058 | 3,145 | 0.57% | +87 |
| ANALOG DEVICES INC(ADI) | 1,593 | 1,756 | +163 | 391 | 476 | 0.09% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,652 | 1,796 | +144 | 461 | 546 | 0.10% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 9,535 | 9,941 | +406 | 910 | 993 | 0.18% | +83 |
| IQVIA HLDGS INC(IQV) | 1,756 | 1,814 | +58 | 334 | 409 | 0.07% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 4,695 | 4,827 | +132 | 1,481 | 1,555 | 0.28% | +74 |
| WELLS FARGO CO NEW(WFC) | 7,136 | 7,182 | +46 | 598 | 669 | 0.12% | +71 |
| EXXON MOBIL CORP | 9,482 | 9,421 | -61 | 1,069 | 1,134 | 0.20% | +65 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,433 | +1,433 | 0 | 502 | 0.09% | +502 |
| DANAHER CORPORATION(DHR) | 1,055 | 1,173 | +118 | 209 | 269 | 0.05% | +59 |
| VANGUARD INDEX FDS | 3,310 | 3,326 | +16 | 2,027 | 2,086 | 0.38% | +59 |
| BANK NEW YORK MELLON CORP | 5,192 | 5,355 | +163 | 566 | 622 | 0.11% | +56 |
| ISHARES TR | 3,082 | 3,385 | +303 | 449 | 503 | 0.09% | +55 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,415 | +5,415 | 0 | 869 | 0.16% | +869 |
| BROADCOM INC(AVGO) | 2,603 | 2,624 | +21 | 859 | 908 | 0.16% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,311 | 8,463 | +1,152 | 229 | 277 | 0.05% | +48 |
| MCKESSON CORP(MCK) | 589 | 612 | +23 | 455 | 502 | 0.09% | +47 |
| VISA INC(V) | 0 | 2,910 | +2,910 | 0 | 1,021 | 0.18% | +1,021 |
| BECTON DICKINSON & CO(BDX) | 2,598 | 2,717 | +119 | 486 | 527 | 0.10% | +41 |
| TESLA INC(TSLA) | 1,987 | 2,036 | +49 | 884 | 916 | 0.17% | +32 |
| GENERAL DYNAMICS CORP(GD) | 1,335 | 1,440 | +105 | 455 | 485 | 0.09% | +30 |
| ISHARES TR | 4,533 | 4,616 | +83 | 746 | 775 | 0.14% | +29 |
| SALESFORCE INC(CRM) | 0 | 1,036 | +1,036 | 0 | 274 | 0.05% | +274 |
| WALMART INC(WMT) | 3,259 | 3,254 | -5 | 336 | 363 | 0.07% | +27 |
| CONOCOPHILLIPS(COP) | 5,321 | 5,660 | +339 | 503 | 530 | 0.10% | +27 |
| RTX CORPORATION(RTX) | 1,752 | 1,742 | -10 | 293 | 320 | 0.06% | +26 |
| CENCORA INC | 834 | 845 | +11 | 261 | 285 | 0.05% | +25 |
| VANGUARD TAX-MANAGED FDS | 23,855 | 23,276 | -579 | 1,429 | 1,454 | 0.26% | +25 |
| VANGUARD SPECIALIZED FUNDS | 5,732 | 5,740 | +8 | 1,237 | 1,262 | 0.23% | +25 |
| ISHARES TR | 6,686 | 6,954 | +268 | 670 | 695 | 0.13% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 202 | +202 | 0 | 1,081 | 0.20% | +1,081 |
| ISHARES TR | 1,927 | 1,918 | -9 | 1,290 | 1,314 | 0.24% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,210 | -17 | 1,483 | 1,507 | 0.27% | +23 |
| ISHARES TR | 33,105 | 32,493 | -612 | 3,309 | 3,332 | 0.60% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,630 | 1,560 | -70 | 302 | 323 | 0.06% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,200 | 5,375 | +175 | 356 | 374 | 0.07% | +18 |
| MEDTRONIC PLC(MDT) | 5,022 | 5,140 | +118 | 478 | 494 | 0.09% | +15 |
| HEICO CORP NEW(HEI) | 1,007 | 1,047 | +40 | 325 | 339 | 0.06% | +14 |
| ISHARES TR | 3,246 | 3,276 | +30 | 409 | 422 | 0.08% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,593 | +5,593 | 0 | 262 | 0.05% | +262 |
| PEPSICO INC(PEP) | 1,898 | 1,940 | +42 | 267 | 278 | 0.05% | +12 |
| ISHARES TR | 4,151 | 4,194 | +43 | 493 | 504 | 0.09% | +11 |
| OMNICOM GROUP INC(OMC) | 3,628 | 3,775 | +147 | 296 | 305 | 0.06% | +9 |
| TRANSDIGM GROUP INC(TDG) | 0 | 193 | +193 | 0 | 257 | 0.05% | +257 |
| VANGUARD WELLINGTON FD | 1,585 | 1,585 | 0 | 202 | 210 | 0.04% | +8 |
| ISHARES TR | 3,164 | 3,164 | 0 | 382 | 390 | 0.07% | +8 |
| MASTERCARD INCORPORATED(MA) | 716 | 727 | +11 | 407 | 415 | 0.08% | +8 |
| ISHARES TR CORE MSCI TOTAL | 47,700 | 46,605 | -1,095 | 3,939 | 3,945 | 0.71% | +6 |
| SCHWAB STRATEGIC TR | 8,761 | 9,041 | +280 | 236 | 240 | 0.04% | +3 |
| ISHARES TR | 2,208 | 2,192 | -16 | 1,034 | 1,038 | 0.19% | +3 |
| BOEING CO(BA) | 2,291 | 2,292 | +1 | 494 | 498 | 0.09% | +3 |
| STRATEGY SHS DAY HAGAN SMART | 7,567 | 7,537 | -30 | 366 | 367 | 0.07% | +2 |
| CHEVRON CORP NEW(CVX) | 1,437 | 1,466 | +29 | 223 | 223 | 0.04% | 0 |
| SANOFI SA(SNY) | 5,333 | 5,145 | -188 | 252 | 249 | 0.05% | -2 |
| BANK AMERICA CORP | 6,101 | 5,668 | -433 | 315 | 312 | 0.06% | -3 |
| ECOLAB INC(ECL) | 777 | 785 | +8 | 213 | 206 | 0.04% | -7 |
| MCDONALDS CORP(MCD) | 1,275 | 1,245 | -30 | 387 | 381 | 0.07% | -7 |
| ABBVIE INC(ABBV) | 2,057 | 2,043 | -14 | 476 | 467 | 0.08% | -9 |
| STARBUCKS CORP(SBUX) | 0 | 5,504 | +5,504 | 0 | 456 | 0.08% | +456 |
| EBAY INC.(EBAY) | 0 | 2,624 | +2,624 | 0 | 229 | 0.04% | +229 |
| VANGUARD INDEX FDS | 2,274 | 2,256 | -18 | 668 | 655 | 0.12% | -13 |
| VANGUARD WELLINGTON FD | 1,748 | 1,659 | -89 | 230 | 216 | 0.04% | -13 |
| AUTODESK INC | 805 | 816 | +11 | 256 | 242 | 0.04% | -14 |
| VANGUARD INDEX FDS | 10,161 | 9,843 | -318 | 1,895 | 1,880 | 0.34% | -15 |
| DISNEY WALT CO(DIS) | 3,324 | 3,201 | -123 | 381 | 364 | 0.07% | -16 |
| AIRBNB INC | 1,975 | 1,645 | -330 | 240 | 223 | 0.04% | -17 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,353 | +1,353 | 0 | 251 | 0.05% | +251 |