Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,605,368 | 3,315,971 | -289,397 | $164.98M | $155.19M | 40.39% | -$9.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,249,322 | 1,207,997 | -41,325 | $45.41M | $46.04M | 11.98% | +$623.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 535,588 | 517,386 | -18,202 | $43.20M | $42.68M | 11.11% | -$510.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,134,204 | 1,081,599 | -52,605 | $35.76M | $35.23M | 9.17% | -$533.8K |
| Ishares TrCORE US AGGBD ET | 159,307 | 143,524 | -15,783 | $15.97M | $14.34M | 3.73% | -$1.64M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 298,322 | 288,204 | -10,118 | $12.77M | $12.80M | 3.33% | +$33.9K |
| Ishares TrNATIONAL MUN ETF | 106,269 | 105,464 | -805 | $11.32M | $11.30M | 2.94% | -$20.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 220,439 | 214,608 | -5,831 | $10.32M | $10.05M | 2.61% | -$273.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 205,354 | 188,873 | -16,481 | $6.96M | $6.39M | 1.66% | -$573.7K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 253,190 | 235,154 | -18,036 | $6.66M | $6.10M | 1.59% | -$560.4K |
| Ishares TrRUSSELL 3000 ETF | 13,820 | 13,402 | -418 | $5.24M | $5.18M | 1.35% | -$52.4K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 88,877 | 89,713 | +836 | $4.05M | $4.10M | 1.07% | +$50.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 159,392 | 70,025 | -89,367 | $8.06M | $3.53M | 0.92% | -$4.53M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 119,495 | 108,729 | -10,766 | $3.09M | $2.80M | 0.73% | -$289.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,144 | 40,036 | -1,108 | $2.47M | $2.50M | 0.65% | +$35.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 71,210 | 71,381 | +171 | $2.23M | $2.34M | 0.61% | +$101.7K |
| Vanguard Index FdsTotal Stock Market | 8,203 | 6,869 | -1,334 | $2.69M | $2.30M | 0.60% | -$389.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,169 | 57,169 | 0 | $2.21M | $2.26M | 0.59% | +$58.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 38,337 | 39,423 | +1,086 | $1.85M | $1.89M | 0.49% | +$43.3K |
| Vanguard Index FdsREAL ESTATE ETF | 22,041 | 19,462 | -2,579 | $2.02M | $1.72M | 0.45% | -$292.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,941 | 13,965 | -22,976 | $4.45M | $1.70M | 0.44% | -$2.75M |
| NVIDIA Corporation(NVDA) | 8,034 | 7,973 | -61 | $1.50M | $1.49M | 0.39% | -$12.0K |
| Apple Inc.(AAPL) | 4,395 | 3,945 | -450 | $1.12M | $1.07M | 0.28% | -$46.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,339 | 1,557 | +218 | $820.0K | $976.5K | 0.25% | +$156.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,856 | 17,127 | +271 | $913.3K | $920.8K | 0.24% | +$7.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 19,259 | 19,291 | +32 | $897.5K | $909.8K | 0.24% | +$12.3K |
| Tesla, Inc.(TSLA) | 2,152 | 1,843 | -309 | $957.0K | $828.8K | 0.22% | -$128.2K |
| Amazon.com, Inc.(AMZN) | 3,291 | 2,892 | -399 | $722.6K | $667.5K | 0.17% | -$55.1K |
| Alphabet Inc.CL A(GOOG) | 2,167 | 2,040 | -127 | $526.8K | $638.6K | 0.17% | +$111.8K |
| Schwab Strategic TrUS Broad Market ETF | 25,261 | 22,903 | -2,358 | $649.5K | $600.7K | 0.16% | -$48.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,510 | 1,505 | -5 | $536.8K | $596.4K | 0.16% | +$59.7K |
| Ishares TrCORE 80 20 AGGRE | 6,036 | 5,192 | -844 | $532.0K | $465.0K | 0.12% | -$67.0K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 9,991 | 9,400 | -591 | $457.3K | $423.2K | 0.11% | -$34.1K |
| Amphenol Corp NewCL A | 2,871 | 2,790 | -81 | $355.3K | $377.0K | 0.10% | +$21.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 548 | +13 | $356.5K | $373.8K | 0.10% | +$17.3K |
| Microsoft Corporation(MSFT) | 807 | 763 | -44 | $418.0K | $369.0K | 0.10% | -$49.1K |
| Vanguard Index FdsMID CAP ETF | 1,120 | 1,130 | +10 | $329.2K | $328.0K | 0.09% | -$1.1K |
| Ishares TrCORE 60 40 BALAN | 4,589 | 4,707 | +118 | $295.4K | $306.0K | 0.08% | +$10.6K |
| Meta Platforms, Inc.CL A(META) | 492 | 462 | -30 | $361.3K | $305.0K | 0.08% | -$56.4K |
| Netflix, Inc.(NFLX) | 314 | 3,140 | +2,826 | $376.5K | $294.4K | 0.08% | -$82.1K |
| Berkshire Hathaway Inc DelCL B | 537 | 546 | +9 | $270.0K | $274.4K | 0.07% | +$4.5K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 11,413 | +11,413 | $0 | $274.4K | 0.07% | +$274.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 444 | 444 | 0 | $264.6K | $267.9K | 0.07% | +$3.2K |
| American Healthcare REIT, Inc.(AHR) | 5,147 | 5,147 | 0 | $216.2K | $242.2K | 0.06% | +$26.0K |
| Ishares TrIBOXX INV CP ETF | 2,164 | 2,182 | +18 | $241.2K | $240.4K | 0.06% | -$786 |
| Vanguard Index FdsSmall Cap Value ETF | 965 | 1,133 | +168 | $201.4K | $239.9K | 0.06% | +$38.5K |
| Ishares TrCORE 40 60 MODER | 0 | 4,330 | +4,330 | $0 | $206.7K | 0.05% | +$206.7K |
| Angel Studios IncCL A | 27,859 | 27,859 | 0 | $161.9K | $130.1K | 0.03% | -$31.8K |
| Eli Lilly and Company(LLY) | 591 | 0 | -591 | $450.9K | $0 | — | -$450.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 268 | 0 | -268 | $200.1K | $0 | — | -$200.1K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 19,660 | 0 | -19,660 | $155.5K | $0 | — | -$155.5K |