Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 427,692 | 453,070 | +25,378 | 27,911 | 29,903 | 8.36% | +1,991 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 398,014 | 422,145 | +24,131 | 12,589 | 13,905 | 3.89% | +1,316 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 111,978 | 114,313 | +2,335 | 10,007 | 10,551 | 2.95% | +544 |
| ISHARES INC CORE MSCI EMKT | 516,036 | 512,391 | -3,645 | 34,017 | 34,443 | 9.63% | +426 |
| ISHARES TR | 0 | 1,926 | +1,926 | 0 | 408 | 0.11% | +408 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 416 | +416 | 0 | 366 | 0.10% | +366 |
| ISHARES TR | 0 | 5,114 | +5,114 | 0 | 365 | 0.10% | +365 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 6,463 | +6,463 | 0 | 358 | 0.10% | +358 |
| JABIL INC(JBL) | 0 | 1,560 | +1,560 | 0 | 356 | 0.10% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 1,384 | 2,087 | +703 | 696 | 1,049 | 0.29% | +353 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,397 | +7,397 | 0 | 350 | 0.10% | +350 |
| COLUMBIA ETF TR II EM CORE EX ETF | 25,361 | 31,452 | +6,091 | 921 | 1,206 | 0.34% | +285 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 821 | +821 | 0 | 279 | 0.08% | +279 |
| AMPHENOL CORP NEW | 0 | 2,007 | +2,007 | 0 | 271 | 0.08% | +271 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,309 | +1,309 | 0 | 269 | 0.08% | +269 |
| ISHARES TR | 0 | 783 | +783 | 0 | 269 | 0.08% | +269 |
| MAPLEBEAR INC(CART) | 0 | 5,932 | +5,932 | 0 | 267 | 0.07% | +267 |
| US BANCORP DEL(USB) | 6,105 | 10,447 | +4,342 | 295 | 557 | 0.16% | +262 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,366 | +6,366 | 0 | 247 | 0.07% | +247 |
| RALPH LAUREN CORP(RL) | 0 | 689 | +689 | 0 | 244 | 0.07% | +244 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,857 | +2,857 | 0 | 237 | 0.07% | +237 |
| KLA CORP(KLAC) | 0 | 195 | +195 | 0 | 237 | 0.07% | +237 |
| ABBVIE INC(ABBV) | 0 | 1,030 | +1,030 | 0 | 235 | 0.07% | +235 |
| ELI LILLY & CO(LLY) | 0 | 216 | +216 | 0 | 232 | 0.06% | +232 |
| GEN DIGITAL INC(GEN) | 0 | 7,772 | +7,772 | 0 | 211 | 0.06% | +211 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 210 | 0.06% | +210 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 7,661 | +7,661 | 0 | 202 | 0.06% | +202 |
| CENCORA INC | 0 | 598 | +598 | 0 | 202 | 0.06% | +202 |
| AMAZON COM INC(AMZN) | 1,582 | 2,364 | +782 | 347 | 546 | 0.15% | +198 |
| NVIDIA CORPORATION(NVDA) | 6,938 | 7,982 | +1,044 | 1,294 | 1,489 | 0.42% | +194 |
| VIATRIS INC(VTRS) | 0 | 15,030 | +15,030 | 0 | 187 | 0.05% | +187 |
| ALPHABET INC(GOOG) | 2,233 | 2,300 | +67 | 543 | 720 | 0.20% | +177 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,667 | 6,397 | +2,730 | 217 | 389 | 0.11% | +172 |
| DBX ETF TR | 17,718 | 25,282 | +7,564 | 417 | 587 | 0.16% | +170 |
| SCHWAB STRATEGIC TR | 327,785 | 327,017 | -768 | 9,145 | 9,313 | 2.60% | +168 |
| ISHARES TR | 11,333 | 11,319 | -14 | 7,585 | 7,753 | 2.17% | +168 |
| ISHARES TR | 28,708 | 28,583 | -125 | 5,845 | 6,012 | 1.68% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 3,251 | 3,408 | +157 | 2,166 | 2,324 | 0.65% | +158 |
| SCHWAB STRATEGIC TR | 380,793 | 380,554 | -239 | 11,287 | 11,443 | 3.20% | +157 |
| PEPSICO INC(PEP) | 2,279 | 3,237 | +958 | 320 | 465 | 0.13% | +145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,181 | 32,801 | +1,620 | 5,688 | 5,830 | 1.63% | +142 |
| BROADCOM INC(AVGO) | 1,971 | 2,276 | +305 | 650 | 788 | 0.22% | +137 |
| FOX CORP(FOX) | 4,392 | 5,584 | +1,192 | 277 | 408 | 0.11% | +131 |
| ABRDN PRECIOUS METALS BASKET | 2,920 | 2,934 | +14 | 483 | 603 | 0.17% | +120 |
| INVESCO LTD(IVZ) | 10,562 | 13,487 | +2,925 | 242 | 354 | 0.10% | +112 |
| VANGUARD INDEX FDS | 19,138 | 19,292 | +154 | 4,866 | 4,976 | 1.39% | +110 |
| RBC BEARINGS INC(RBC) | 630 | 790 | +160 | 246 | 354 | 0.10% | +108 |
| INVESCO QQQ TR | 2,946 | 3,053 | +107 | 1,769 | 1,876 | 0.52% | +107 |
| ISHARES GOLD TR(IAU) | 16,320 | 17,089 | +769 | 628 | 735 | 0.21% | +106 |
| ISHARES TR CORE UNIVRSL USD | 5,308 | 7,532 | +2,224 | 248 | 351 | 0.10% | +103 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 10,071 | +10,071 | 0 | 102 | 0.03% | +102 |
| SCHWAB STRATEGIC TR | 28,847 | 31,677 | +2,830 | 899 | 998 | 0.28% | +99 |
| MICRON TECHNOLOGY INC(MU) | 1,243 | 1,070 | -173 | 208 | 305 | 0.09% | +97 |
| VANGUARD WORLD FD | 13,563 | 13,563 | 0 | 3,311 | 3,407 | 0.95% | +96 |
| ISHARES TR | 4,459 | 5,136 | +677 | 538 | 633 | 0.18% | +95 |
| SCHWAB STRATEGIC TR | 54,917 | 56,351 | +1,434 | 1,444 | 1,533 | 0.43% | +89 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,051 | 1,375 | +324 | 215 | 300 | 0.08% | +85 |
| NORTHERN TR CORP(NTRS) | 2,196 | 2,779 | +583 | 296 | 380 | 0.11% | +84 |
| CISCO SYS INC(CSCO) | 3,878 | 4,528 | +650 | 265 | 349 | 0.10% | +84 |
| APPLE INC(AAPL) | 9,968 | 9,637 | -331 | 2,538 | 2,620 | 0.73% | +82 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,306 | 1,408 | +102 | 426 | 507 | 0.14% | +81 |
| JOHNSON CTLS INTL PLC SHS | 2,151 | 2,649 | +498 | 237 | 317 | 0.09% | +81 |
| VANGUARD BD INDEX FDS | 6,159 | 7,215 | +1,056 | 458 | 534 | 0.15% | +76 |
| SYNCHRONY FINANCIAL(SYF) | 3,343 | 3,704 | +361 | 238 | 309 | 0.09% | +72 |
| ADT INC DEL(ADT) | 24,638 | 34,392 | +9,754 | 215 | 278 | 0.08% | +63 |
| NISOURCE INC(NI) | 5,783 | 7,469 | +1,686 | 250 | 312 | 0.09% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,652 | 1,776 | +124 | 466 | 526 | 0.15% | +60 |
| CIRRUS LOGIC INC(CRUS) | 2,169 | 2,736 | +567 | 272 | 324 | 0.09% | +52 |
| VANGUARD INTL EQUITY INDEX F | 10,004 | 10,141 | +137 | 1,379 | 1,431 | 0.40% | +52 |
| VANGUARD TAX-MANAGED FDS | 24,673 | 24,479 | -194 | 1,478 | 1,529 | 0.43% | +51 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 25,237 | 26,747 | +1,510 | 1,155 | 1,204 | 0.34% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 2,193 | 2,296 | +103 | 692 | 740 | 0.21% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,483 | 27,558 | +75 | 1,176 | 1,224 | 0.34% | +48 |
| CATERPILLAR INC(CAT) | 434 | 442 | +8 | 207 | 253 | 0.07% | +46 |
| ISHARES TR | 15,233 | 15,015 | -218 | 1,371 | 1,417 | 0.40% | +46 |
| APTIV PLC(APTV) | 3,433 | 4,433 | +1,000 | 296 | 337 | 0.09% | +41 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,666 | 3,024 | +358 | 220 | 261 | 0.07% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,430 | 10,448 | +18 | 481 | 521 | 0.15% | +40 |
| LAM RESEARCH CORP(LRCX) | 1,932 | 1,740 | -192 | 259 | 298 | 0.08% | +39 |
| ISHARES TR | 4,116 | 4,116 | 0 | 614 | 649 | 0.18% | +35 |
| APA CORPORATION(APA) | 10,657 | 11,968 | +1,311 | 259 | 293 | 0.08% | +34 |
| CROWN HLDGS INC(CCK) | 2,091 | 2,290 | +199 | 202 | 236 | 0.07% | +34 |
| ISHARES TR | 7,291 | 7,224 | -67 | 2,665 | 2,698 | 0.75% | +33 |
| ISHARES TR | 7,192 | 7,191 | -1 | 1,740 | 1,770 | 0.50% | +30 |
| ISHARES INC MSCI EMRG CHN | 6,484 | 6,371 | -113 | 438 | 463 | 0.13% | +25 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,297 | 4,290 | -7 | 1,062 | 1,085 | 0.30% | +23 |
| TECHNIPFMC PLC(FTI) | 7,753 | 7,351 | -402 | 306 | 328 | 0.09% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,311 | 3,361 | +50 | 250 | 270 | 0.08% | +20 |
| ISHARES TR | 7,237 | 7,237 | 0 | 676 | 695 | 0.19% | +19 |
| PUTNAM ETF TRUST | 5,680 | 5,695 | +15 | 243 | 260 | 0.07% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 641 | 705 | +64 | 314 | 330 | 0.09% | +16 |
| META PLATFORMS INC(META) | 663 | 760 | +97 | 487 | 502 | 0.14% | +15 |
| VANGUARD INDEX FDS | 2,516 | 2,526 | +10 | 469 | 482 | 0.13% | +13 |
| VANGUARD INDEX FDS | 3,743 | 4,010 | +267 | 342 | 355 | 0.10% | +13 |
| LEIDOS HOLDINGS INC(LDOS) | 1,317 | 1,447 | +130 | 249 | 261 | 0.07% | +12 |
| ISHARES TR | 2,763 | 2,783 | +20 | 382 | 394 | 0.11% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 520 | 526 | +6 | 241 | 253 | 0.07% | +12 |
| BRIXMOR PPTY GROUP INC(BRX) | 7,606 | 8,473 | +867 | 211 | 222 | 0.06% | +12 |
| WALMART INC(WMT) | 2,360 | 2,262 | -98 | 243 | 252 | 0.07% | +9 |
| VANGUARD INDEX FDS | 1,859 | 1,878 | +19 | 325 | 333 | 0.09% | +9 |