Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,409,449 | 5,202,760 | +793,311 | 264,699 | 311,801 | 26.03% | +47,102 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 2,305,382 | 2,848,628 | +543,246 | 106,993 | 131,863 | 11.01% | +24,870 |
| ISHARES TR CORE MSCI INTL | 3,222,057 | 3,278,313 | +56,256 | 258,312 | 270,395 | 22.57% | +12,083 |
| ISHARES TR | 778,350 | 867,698 | +89,348 | 45,705 | 49,424 | 4.13% | +3,719 |
| AMERICAN CENTY ETF TR | 179,957 | 195,964 | +16,007 | 17,911 | 19,984 | 1.67% | +2,073 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 338,010 | 364,066 | +26,056 | 14,356 | 15,811 | 1.32% | +1,455 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,621,024 | 4,520,404 | -100,620 | 178,233 | 178,963 | 14.94% | +730 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 171,850 | 178,466 | +6,616 | 7,037 | 7,646 | 0.64% | +609 |
| ELI LILLY & CO(LLY) | 1,827 | 1,800 | -27 | 1,394 | 1,934 | 0.16% | +540 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 126,324 | 133,568 | +7,244 | 4,592 | 5,090 | 0.42% | +498 |
| ISHARES TR | 78,447 | 83,382 | +4,935 | 7,864 | 8,328 | 0.70% | +464 |
| AMERICAN CENTY ETF TR | 5,573 | 9,459 | +3,886 | 606 | 1,057 | 0.09% | +452 |
| VANGUARD INDEX FDS | 10,658 | 11,466 | +808 | 3,498 | 3,844 | 0.32% | +347 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 12,375 | 97,806 | +85,431 | 58 | 385 | 0.03% | +327 |
| AMERICAN CENTY ETF TR | 0 | 3,970 | +3,970 | 0 | 327 | 0.03% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,816 | 5,630 | +814 | 1,359 | 1,668 | 0.14% | +309 |
| ISHARES TR | 0 | 711 | +711 | 0 | 244 | 0.02% | +244 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,634 | +1,634 | 0 | 235 | 0.02% | +235 |
| ALPHABET INC(GOOG) | 4,749 | 4,428 | -321 | 1,157 | 1,390 | 0.12% | +233 |
| APPLIED MATLS INC | 4,542 | 4,517 | -25 | 930 | 1,161 | 0.10% | +231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 362 | +362 | 0 | 210 | 0.02% | +210 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 94,825 | 98,200 | +3,375 | 2,990 | 3,198 | 0.27% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 1,167 | +1,167 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON(JNJ) | 8,776 | 8,783 | +7 | 1,627 | 1,818 | 0.15% | +190 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,790,493 | 1,741,258 | -49,235 | 57,421 | 57,601 | 4.81% | +180 |
| ALPHABET INC(GOOG) | 3,334 | 3,061 | -273 | 810 | 958 | 0.08% | +148 |
| EXXON MOBIL CORP | 11,923 | 12,384 | +461 | 1,344 | 1,490 | 0.12% | +146 |
| MERCK & CO INC(MRK) | 5,257 | 5,450 | +193 | 441 | 574 | 0.05% | +132 |
| COCA COLA CO(KO) | 20,538 | 20,995 | +457 | 1,362 | 1,468 | 0.12% | +106 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 10,101 | +10,101 | 0 | 105 | 0.01% | +105 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 84,340 | 82,590 | -1,750 | 2,690 | 2,787 | 0.23% | +97 |
| NEXTERA ENERGY INC(NEE) | 11,313 | 11,811 | +498 | 854 | 948 | 0.08% | +94 |
| CATERPILLAR INC(CAT) | 911 | 919 | +8 | 435 | 526 | 0.04% | +92 |
| VISA INC(V) | 1,283 | 1,506 | +223 | 438 | 528 | 0.04% | +90 |
| VANGUARD TAX-MANAGED FDS | 19,207 | 19,673 | +466 | 1,151 | 1,229 | 0.10% | +78 |
| MANULIFE FINL CORP(MFC) | 15,107 | 15,107 | 0 | 471 | 548 | 0.05% | +77 |
| WISDOMTREE TR(WT) | 5,536 | 5,363 | -173 | 709 | 773 | 0.06% | +64 |
| TJX COS INC NEW(TJX) | 6,642 | 6,662 | +20 | 960 | 1,023 | 0.09% | +63 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 58,856 | 59,733 | +877 | 2,418 | 2,478 | 0.21% | +59 |
| ISHARES TR | 8,411 | 8,411 | 0 | 1,737 | 1,784 | 0.15% | +47 |
| WALMART INC(WMT) | 3,011 | 3,144 | +133 | 310 | 350 | 0.03% | +40 |
| VANGUARD INDEX FDS | 4,617 | 4,617 | 0 | 2,214 | 2,252 | 0.19% | +38 |
| ISHARES TR CORE MSCI EAFE | 5,330 | 5,588 | +258 | 465 | 500 | 0.04% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,646 | 8,646 | 0 | 399 | 431 | 0.04% | +33 |
| AMAZON COM INC(AMZN) | 5,646 | 5,503 | -143 | 1,240 | 1,270 | 0.11% | +31 |
| VANGUARD INDEX FDS | 4,342 | 4,342 | 0 | 810 | 829 | 0.07% | +20 |
| VANGUARD SPECIALIZED FUNDS | 3,553 | 3,574 | +21 | 767 | 785 | 0.07% | +19 |
| ISHARES TR | 2,306 | 2,306 | 0 | 469 | 485 | 0.04% | +16 |
| IDEXX LABS INC(IDXX) | 409 | 409 | 0 | 261 | 277 | 0.02% | +15 |
| META PLATFORMS INC(META) | 627 | 718 | +91 | 460 | 474 | 0.04% | +13 |
| ISHARES TR | 3,953 | 3,953 | 0 | 650 | 664 | 0.06% | +13 |
| QUALCOMM INC(QCOM) | 1,808 | 1,833 | +25 | 301 | 314 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 22,274 | 22,274 | 0 | 587 | 599 | 0.05% | +13 |
| GE AEROSPACE(GE) | 960 | 978 | +18 | 289 | 301 | 0.03% | +12 |
| AMERICAN EXPRESS CO(AXP) | 1,603 | 1,469 | -134 | 532 | 543 | 0.05% | +11 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,996 | 1,996 | 0 | 221 | 229 | 0.02% | +8 |
| 3M CO(MMM) | 1,320 | 1,327 | +7 | 205 | 212 | 0.02% | +8 |
| BANK AMERICA CORP | 5,686 | 5,458 | -228 | 293 | 300 | 0.03% | +7 |
| VANGUARD MUN BD FDS | 19,257 | 19,303 | +46 | 964 | 971 | 0.08% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,755 | 1,755 | 0 | 242 | 248 | 0.02% | +6 |
| VANGUARD BD INDEX FDS | 13,550 | 13,655 | +105 | 1,008 | 1,011 | 0.08% | +4 |
| ISHARES TR | 4,567 | 4,572 | +5 | 486 | 490 | 0.04% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 705 | 702 | -3 | 526 | 529 | 0.04% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 959 | 1,010 | +51 | 331 | 333 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 21,613 | 21,228 | -385 | 556 | 557 | 0.05% | +1 |
| VANGUARD INDEX FDS | 1,391 | 1,391 | 0 | 291 | 291 | 0.02% | -0 |
| ISHARES TR | 2,677 | 2,677 | 0 | 258 | 258 | 0.02% | -1 |
| SPDR SERIES TRUST ST INTER ETF | 12,902 | 12,902 | 0 | 373 | 372 | 0.03% | -1 |
| VANGUARD WORLD FD | 525 | 509 | -16 | 211 | 210 | 0.02% | -1 |
| ISHARES TR | 1,802 | 1,766 | -36 | 436 | 435 | 0.04% | -1 |
| AFLAC INC(AFL) | 2,414 | 2,428 | +14 | 270 | 268 | 0.02% | -2 |
| ISHARES TR | 2,064 | 2,064 | 0 | 293 | 291 | 0.02% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,521 | 10,521 | 0 | 427 | 423 | 0.04% | -3 |
| ISHARES TR | 4,252 | 4,252 | 0 | 324 | 320 | 0.03% | -4 |
| VANGUARD INTL EQUITY INDEX F | 6,114 | 6,083 | -31 | 331 | 327 | 0.03% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,009 | 3,031 | +22 | 294 | 289 | 0.02% | -5 |
| SPDR SERIES TRUST ST STR SP DIV | 6,015 | 6,015 | 0 | 842 | 837 | 0.07% | -5 |
| VANGUARD WORLD FD UTILITIES ETF | 1,314 | 1,314 | 0 | 249 | 243 | 0.02% | -6 |
| ISHARES TR | 3,301 | 3,141 | -160 | 215 | 207 | 0.02% | -8 |
| ISHARES TR | 13,546 | 13,546 | 0 | 577 | 564 | 0.05% | -13 |
| LOWES COS INC(LOW) | 982 | 967 | -15 | 247 | 233 | 0.02% | -14 |
| TRIMBLE INC(TRMB) | 5,341 | 5,344 | +3 | 436 | 419 | 0.03% | -17 |
| ABBOTT LABS | 3,678 | 3,786 | +108 | 493 | 474 | 0.04% | -18 |
| UNION PAC CORP(UNP) | 971 | 907 | -64 | 230 | 210 | 0.02% | -20 |
| ISHARES TR | 5,395 | 5,232 | -163 | 2,044 | 2,024 | 0.17% | -20 |
| INVESCO QQQ TR | 743 | 689 | -54 | 446 | 423 | 0.04% | -23 |
| CISCO SYS INC(CSCO) | 4,101 | 3,336 | -765 | 281 | 257 | 0.02% | -24 |
| ISHARES TR | 2,094 | 1,859 | -235 | 249 | 223 | 0.02% | -25 |
| SCHWAB STRATEGIC TR | 18,456 | 17,836 | -620 | 398 | 373 | 0.03% | -26 |
| TRANE TECHNOLOGIES PLC(TT) | 669 | 657 | -12 | 282 | 256 | 0.02% | -27 |
| VANGUARD STAR FDS | 5,036 | 4,536 | -500 | 370 | 342 | 0.03% | -28 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,029 | -123 | 489 | 462 | 0.04% | -28 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 396 | 1,188 | +792 | 370 | 341 | 0.03% | -29 |
| AT&T INC(T) | 9,791 | 9,879 | +88 | 277 | 245 | 0.02% | -31 |
| AUTOMATIC DATA PROCESSING IN | 932 | 914 | -18 | 274 | 235 | 0.02% | -38 |
| ORACLE CORP(ORCL) | 893 | 1,090 | +197 | 251 | 212 | 0.02% | -39 |
| JPMORGAN CHASE & CO.(JPM) | 2,831 | 2,646 | -185 | 893 | 853 | 0.07% | -40 |
| ISHARES TR | 3,563 | 3,422 | -141 | 2,385 | 2,344 | 0.20% | -41 |
| SCHWAB STRATEGIC TR | 9,507 | 7,938 | -1,569 | 260 | 218 | 0.02% | -42 |
| ISHARES TR | 2,146 | 1,974 | -172 | 784 | 737 | 0.06% | -47 |