Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 9,871 | 439,815 | +429,944 | 501 | 22,246 | 3.91% | +21,745 |
| VANGUARD TAX-MANAGED FDS | 1,337,085 | 1,396,767 | +59,682 | 80,118 | 87,256 | 15.34% | +7,138 |
| AMERICAN CENTY ETF TR | 345,444 | 394,017 | +48,573 | 24,036 | 27,833 | 4.89% | +3,797 |
| AMERICAN CENTY ETF TR | 592,476 | 636,669 | +44,193 | 33,919 | 37,398 | 6.58% | +3,479 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 2,198,522 | 2,375,621 | +177,099 | 52,435 | 54,405 | 9.57% | +1,970 |
| VANGUARD INDEX FDS | 135,950 | 135,626 | -324 | 83,253 | 85,055 | 14.95% | +1,802 |
| WISDOMTREE TR(WT) | 593,400 | 608,214 | +14,814 | 22,514 | 23,733 | 4.17% | +1,219 |
| ISHARES TR | 44,352 | 59,685 | +15,333 | 3,601 | 4,812 | 0.85% | +1,211 |
| ETFIS SER TR I VIRTUS NEWFLEET | 624,740 | 657,995 | +33,255 | 14,410 | 15,160 | 2.67% | +751 |
| VANGUARD INDEX FDS | 50,302 | 60,216 | +9,914 | 4,599 | 5,329 | 0.94% | +730 |
| APPLE INC(AAPL) | 19,794 | 20,849 | +1,055 | 5,040 | 5,668 | 1.00% | +628 |
| ALPHABET INC(GOOG) | 5,130 | 5,863 | +733 | 1,247 | 1,835 | 0.32% | +588 |
| AMPLIFY ETF TR | 0 | 10,297 | +10,297 | 0 | 586 | 0.10% | +586 |
| VANGUARD STAR FDS | 132,735 | 134,425 | +1,690 | 9,751 | 10,141 | 1.78% | +390 |
| ALPHABET INC(GOOG) | 5,585 | 5,563 | -22 | 1,360 | 1,746 | 0.31% | +385 |
| NVIDIA CORPORATION(NVDA) | 10,898 | 12,897 | +1,999 | 2,033 | 2,405 | 0.42% | +372 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,439 | +2,439 | 0 | 363 | 0.06% | +363 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 37,635 | 45,724 | +8,089 | 1,190 | 1,506 | 0.26% | +316 |
| ISHARES TR | 0 | 2,194 | +2,194 | 0 | 309 | 0.05% | +309 |
| GENERAL DYNAMICS CORP(GD) | 0 | 918 | +918 | 0 | 309 | 0.05% | +309 |
| AMAZON COM INC(AMZN) | 8,648 | 9,542 | +894 | 1,899 | 2,202 | 0.39% | +304 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 302 | 0.05% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,122 | 3,015 | +893 | 599 | 893 | 0.16% | +294 |
| ISHARES TR | 0 | 2,106 | +2,106 | 0 | 288 | 0.05% | +288 |
| TESLA INC(TSLA) | 1,618 | 2,229 | +611 | 720 | 1,002 | 0.18% | +283 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 273 | 0.05% | +273 |
| VANGUARD INDEX FDS | 52,895 | 52,568 | -327 | 17,359 | 17,624 | 3.10% | +266 |
| ARK ETF TR NEXT GNRTN INTER | 1,889 | 3,901 | +2,012 | 330 | 576 | 0.10% | +246 |
| CAPITAL ONE FINL CORP(COF) | 0 | 980 | +980 | 0 | 238 | 0.04% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 4,606 | 4,839 | +233 | 3,068 | 3,300 | 0.58% | +231 |
| GE VERNOVA INC(GEV) | 0 | 336 | +336 | 0 | 220 | 0.04% | +220 |
| ING GROEP N.V.(ING) | 0 | 7,807 | +7,807 | 0 | 219 | 0.04% | +219 |
| FIDELITY COVINGTON TRUST | 0 | 896 | +896 | 0 | 201 | 0.04% | +201 |
| ELI LILLY & CO(LLY) | 388 | 437 | +49 | 296 | 470 | 0.08% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 5,389 | 5,676 | +287 | 2,709 | 2,853 | 0.50% | +144 |
| BROADCOM INC(AVGO) | 1,191 | 1,521 | +330 | 393 | 527 | 0.09% | +134 |
| SCHWAB STRATEGIC TR | 252,601 | 251,902 | -699 | 7,048 | 7,174 | 1.26% | +127 |
| WALMART INC(WMT) | 6,951 | 7,533 | +582 | 716 | 839 | 0.15% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 4,139 | 4,420 | +281 | 1,306 | 1,424 | 0.25% | +119 |
| CATERPILLAR INC(CAT) | 1,597 | 1,526 | -71 | 762 | 874 | 0.15% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,013 | 1,031 | +18 | 491 | 597 | 0.11% | +106 |
| REGENERON PHARMACEUTICALS(REGN) | 454 | 464 | +10 | 255 | 358 | 0.06% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,227 | 3,370 | +143 | 598 | 697 | 0.12% | +99 |
| ISHARES INC MSCI GBL ETF NEW | 17,496 | 16,997 | -499 | 779 | 873 | 0.15% | +94 |
| MORGAN STANLEY(MS) | 2,474 | 2,728 | +254 | 393 | 484 | 0.09% | +91 |
| META PLATFORMS INC(META) | 570 | 766 | +196 | 419 | 506 | 0.09% | +87 |
| WISDOMTREE TR(WT) | 57,188 | 57,195 | +7 | 4,547 | 4,633 | 0.81% | +86 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,153 | 59,940 | +1,787 | 2,722 | 2,806 | 0.49% | +84 |
| VANGUARD INDEX FDS | 1,678 | 1,817 | +139 | 805 | 886 | 0.16% | +82 |
| FREEPORT-MCMORAN INC(FCX) | 6,528 | 6,635 | +107 | 256 | 337 | 0.06% | +81 |
| NEXTERA ENERGY INC(NEE) | 16,167 | 16,186 | +19 | 1,220 | 1,299 | 0.23% | +79 |
| AT&T INC(T) | 23,064 | 29,109 | +6,045 | 651 | 723 | 0.13% | +72 |
| AMERICAN EXPRESS CO(AXP) | 2,084 | 2,061 | -23 | 692 | 762 | 0.13% | +70 |
| VANGUARD WHITEHALL FDS | 2,577 | 3,099 | +522 | 218 | 279 | 0.05% | +61 |
| SPDR GOLD TR(GLD) | 962 | 1,012 | +50 | 342 | 401 | 0.07% | +59 |
| INTUITIVE SURGICAL INC | 5,538 | 605 | -4,933 | 285 | 343 | 0.06% | +57 |
| EXXON MOBIL CORP | 2,592 | 2,892 | +300 | 292 | 348 | 0.06% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 324 | 345 | +21 | 314 | 369 | 0.06% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 365 | 392 | +27 | 291 | 344 | 0.06% | +54 |
| VISA INC(V) | 2,035 | 2,130 | +95 | 695 | 747 | 0.13% | +52 |
| ROYAL BK CDA(RY) | 1,457 | 1,555 | +98 | 215 | 265 | 0.05% | +50 |
| MCDONALDS CORP(MCD) | 913 | 1,066 | +153 | 278 | 326 | 0.06% | +48 |
| VANGUARD INDEX FDS | 12,115 | 12,109 | -6 | 3,081 | 3,124 | 0.55% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,553 | 7,045 | +1,492 | 244 | 287 | 0.05% | +43 |
| RTX CORPORATION(RTX) | 1,688 | 1,759 | +71 | 282 | 323 | 0.06% | +40 |
| ISHARES TR | 5,500 | 5,423 | -77 | 3,681 | 3,715 | 0.65% | +33 |
| S&P GLOBAL INC(SPGI) | 612 | 632 | +20 | 298 | 330 | 0.06% | +32 |
| GE AEROSPACE(GE) | 1,561 | 1,625 | +64 | 470 | 501 | 0.09% | +31 |
| CORNING INC(GLW) | 3,945 | 4,014 | +69 | 324 | 351 | 0.06% | +28 |
| MASTERCARD INCORPORATED(MA) | 550 | 595 | +45 | 313 | 340 | 0.06% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,019 | 5,089 | +70 | 401 | 425 | 0.07% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 816 | 816 | 0 | 228 | 248 | 0.04% | +20 |
| SCHWAB STRATEGIC TR | 48,783 | 48,530 | -253 | 1,254 | 1,273 | 0.22% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,563 | 11,019 | +5,456 | 1,568 | 1,586 | 0.28% | +18 |
| ISHARES TR | 59,851 | 59,314 | -537 | 7,112 | 7,128 | 1.25% | +16 |
| ISHARES INC MSCI EMRG CHN | 3,104 | 3,104 | 0 | 210 | 226 | 0.04% | +16 |
| COCA COLA CO(KO) | 7,157 | 7,009 | -148 | 475 | 490 | 0.09% | +15 |
| VANGUARD WORLD FD | 5,693 | 5,693 | 0 | 395 | 408 | 0.07% | +13 |
| ISHARES TR | 3,925 | 3,925 | 0 | 572 | 584 | 0.10% | +12 |
| ISHARES TR | 6,109 | 6,109 | 0 | 792 | 804 | 0.14% | +11 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,885 | 11,322 | +437 | 479 | 490 | 0.09% | +11 |
| BLACKROCK INC(BLK) | 175 | 200 | +25 | 204 | 214 | 0.04% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 678 | 729 | +51 | 332 | 342 | 0.06% | +9 |
| ISHARES TR ESG AWARE MSCI | 8,685 | 8,711 | +26 | 392 | 401 | 0.07% | +9 |
| 3M CO(MMM) | 1,708 | 1,711 | +3 | 265 | 274 | 0.05% | +9 |
| CSX CORP(CSX) | 6,373 | 6,484 | +111 | 226 | 235 | 0.04% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,594 | 2,594 | 0 | 357 | 366 | 0.06% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,626 | 3,626 | 0 | 259 | 267 | 0.05% | +8 |
| ISHARES TR | 1,345 | 1,345 | 0 | 630 | 637 | 0.11% | +7 |
| ISHARES TR | 5,538 | 5,538 | 0 | 285 | 292 | 0.05% | +7 |
| ISHARES TR | 28,369 | 28,148 | -221 | 1,851 | 1,858 | 0.33% | +6 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,614 | 5,614 | 0 | 363 | 368 | 0.06% | +4 |
| ISHARES INC ESG AWR MSCI EM | 6,338 | 6,324 | -14 | 275 | 279 | 0.05% | +4 |
| ISHARES TR | 4,112 | 4,041 | -71 | 384 | 388 | 0.07% | +4 |
| VANGUARD WHITEHALL FDS | 1,495 | 1,495 | 0 | 211 | 215 | 0.04% | +4 |
| HERSHEY CO(HSY) | 1,105 | 1,146 | +41 | 207 | 209 | 0.04% | +2 |
| DEERE & CO(DE) | 1,058 | 1,036 | -22 | 484 | 482 | 0.08% | -1 |
| ISHARES TR | 1,183 | 1,124 | -59 | 241 | 236 | 0.04% | -4 |
| BLACKROCK ETF TRUST II | 24,177 | 24,177 | 0 | 1,256 | 1,251 | 0.22% | -5 |
| TEXAS INSTRS INC(TXN) | 1,648 | 1,714 | +66 | 303 | 297 | 0.05% | -5 |