Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 942,738 | 1,159,475 | +216,737 | 40,311 | 49,347 | 5.23% | +9,036 |
| ISHARES TR CORE MSCI EAFE | 894,877 | 930,902 | +36,025 | 78,132 | 83,279 | 8.83% | +5,147 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 274,291 | 361,930 | +87,639 | 13,161 | 17,434 | 1.85% | +4,274 |
| ALPHABET INC(GOOG) | 74,169 | 70,152 | -4,017 | 18,031 | 21,958 | 2.33% | +3,927 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 289,011 | 372,583 | +83,572 | 9,069 | 12,195 | 1.29% | +3,125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 141,751 | 143,345 | +1,594 | 19,727 | 22,190 | 2.35% | +2,462 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 294,215 | 324,902 | +30,687 | 13,148 | 15,137 | 1.61% | +1,989 |
| VANGUARD MUN BD FDS | 131,311 | 166,073 | +34,762 | 6,575 | 8,352 | 0.89% | +1,777 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 53,112 | +53,112 | 0 | 1,757 | 0.19% | +1,757 |
| ALPHABET INC(GOOG) | 25,025 | 24,852 | -173 | 6,095 | 7,799 | 0.83% | +1,704 |
| ISHARES TR | 1,026,969 | 1,046,101 | +19,132 | 102,954 | 104,485 | 11.08% | +1,531 |
| ISHARES TR | 283,897 | 292,917 | +9,020 | 33,735 | 35,203 | 3.73% | +1,467 |
| APPLE INC(AAPL) | 110,205 | 108,300 | -1,905 | 28,061 | 29,443 | 3.12% | +1,381 |
| VANGUARD BD INDEX FDS | 277,932 | 295,174 | +17,242 | 21,932 | 23,263 | 2.47% | +1,331 |
| ISHARES TR | 480,056 | 494,475 | +14,419 | 31,328 | 32,635 | 3.46% | +1,307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 293,774 | 309,395 | +15,621 | 23,481 | 24,668 | 2.62% | +1,187 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 337,268 | 353,652 | +16,384 | 10,755 | 11,932 | 1.27% | +1,177 |
| SCHWAB STRATEGIC TR | 634,788 | 672,914 | +38,126 | 17,330 | 18,458 | 1.96% | +1,128 |
| VANGUARD INSTL INDEX FD | 0 | 13,374 | +13,374 | 0 | 1,009 | 0.11% | +1,009 |
| VANGUARD ADMIRAL FDS INC | 63,664 | 66,600 | +2,936 | 12,699 | 13,643 | 1.45% | +944 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 80,317 | 98,716 | +18,399 | 4,099 | 5,029 | 0.53% | +929 |
| ELI LILLY & CO(LLY) | 2,507 | 2,507 | 0 | 1,913 | 2,695 | 0.29% | +782 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 232,606 | 237,015 | +4,409 | 17,048 | 17,788 | 1.89% | +740 |
| VANGUARD ADMIRAL FDS INC | 33,938 | 34,752 | +814 | 14,779 | 15,451 | 1.64% | +672 |
| AMAZON COM INC(AMZN) | 50,936 | 50,666 | -270 | 11,184 | 11,695 | 1.24% | +511 |
| MERCK & CO INC(MRK) | 19,073 | 18,537 | -536 | 1,601 | 1,951 | 0.21% | +350 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 14,348 | +14,348 | 0 | 337 | 0.04% | +337 |
| VANGUARD TAX-MANAGED FDS | 107,204 | 107,832 | +628 | 6,424 | 6,736 | 0.71% | +313 |
| VANGUARD MALVERN FDS | 155,834 | 165,299 | +9,465 | 7,890 | 8,176 | 0.87% | +286 |
| ISHARES TR | 40,065 | 41,257 | +1,192 | 4,431 | 4,692 | 0.50% | +261 |
| VANGUARD SPECIALIZED FUNDS | 116,647 | 115,603 | -1,044 | 25,171 | 25,407 | 2.69% | +236 |
| CELESTICA INC(CLS) | 0 | 720 | +720 | 0 | 213 | 0.02% | +213 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 670 | +670 | 0 | 211 | 0.02% | +211 |
| WELLTOWER INC(WELL) | 0 | 1,120 | +1,120 | 0 | 208 | 0.02% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 967 | +967 | 0 | 207 | 0.02% | +207 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 3,218 | +3,218 | 0 | 201 | 0.02% | +201 |
| WELLS FARGO CO NEW(WFC) | 20,702 | 20,682 | -20 | 1,735 | 1,928 | 0.20% | +192 |
| ISHARES TR | 55,973 | 55,973 | 0 | 7,050 | 7,229 | 0.77% | +180 |
| EXXON MOBIL CORP | 32,466 | 31,788 | -678 | 3,661 | 3,825 | 0.41% | +165 |
| VANGUARD WHITEHALL FDS | 183,268 | 180,976 | -2,292 | 25,832 | 25,974 | 2.75% | +142 |
| ISHARES TR | 9,670 | 9,655 | -15 | 6,472 | 6,613 | 0.70% | +141 |
| VANGUARD INTL EQUITY INDEX F | 68,260 | 68,052 | -208 | 4,872 | 5,006 | 0.53% | +134 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,247 | 25,743 | +1,496 | 1,660 | 1,793 | 0.19% | +134 |
| ISHARES TR | 25,692 | 25,497 | -195 | 9,390 | 9,522 | 1.01% | +132 |
| CATERPILLAR INC(CAT) | 1,233 | 1,212 | -21 | 589 | 694 | 0.07% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 6,386 | 6,383 | -3 | 4,254 | 4,353 | 0.46% | +99 |
| ISHARES TR | 44,161 | 44,169 | +8 | 2,871 | 2,965 | 0.31% | +94 |
| ISHARES TR | 35,576 | 35,507 | -69 | 3,322 | 3,410 | 0.36% | +88 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,048 | 5,048 | 0 | 2,341 | 2,426 | 0.26% | +85 |
| BANK AMERICA CORP | 24,787 | 24,792 | +5 | 1,279 | 1,364 | 0.14% | +85 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,901 | 2,901 | 0 | 937 | 1,017 | 0.11% | +80 |
| VANGUARD INDEX FDS | 10,933 | 11,070 | +137 | 2,780 | 2,856 | 0.30% | +75 |
| ISHARES TR | 13,019 | 13,020 | +1 | 2,689 | 2,761 | 0.29% | +73 |
| TRUIST FINL CORP(TFC) | 47,057 | 45,172 | -1,885 | 2,151 | 2,223 | 0.24% | +71 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,384 | 2,384 | 0 | 619 | 686 | 0.07% | +67 |
| APPLIED MATLS INC | 1,177 | 1,177 | 0 | 241 | 302 | 0.03% | +61 |
| INVESCO QQQ TR | 445 | 531 | +86 | 267 | 326 | 0.03% | +59 |
| ISHARES TR | 3,852 | 3,643 | -209 | 556 | 615 | 0.07% | +59 |
| CUMMINS INC(CMI) | 663 | 663 | 0 | 280 | 338 | 0.04% | +58 |
| AMGEN INC(AMGN) | 1,205 | 1,205 | 0 | 340 | 394 | 0.04% | +54 |
| AMERICAN EXPRESS CO(AXP) | 2,750 | 2,610 | -140 | 913 | 966 | 0.10% | +52 |
| MORGAN STANLEY(MS) | 2,804 | 2,804 | 0 | 446 | 498 | 0.05% | +52 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,223 | 27,298 | +75 | 990 | 1,040 | 0.11% | +51 |
| MCKESSON CORP(MCK) | 1,059 | 1,059 | 0 | 818 | 869 | 0.09% | +51 |
| SLB LIMITED(SLB) | 11,573 | 11,573 | 0 | 398 | 444 | 0.05% | +46 |
| BROADCOM INC(AVGO) | 3,637 | 3,591 | -46 | 1,200 | 1,243 | 0.13% | +43 |
| DANAHER CORPORATION(DHR) | 1,270 | 1,270 | 0 | 252 | 291 | 0.03% | +39 |
| VANGUARD INTL EQUITY INDEX F | 10,997 | 11,017 | +20 | 1,515 | 1,554 | 0.16% | +39 |
| CISCO SYS INC(CSCO) | 4,673 | 4,618 | -55 | 320 | 356 | 0.04% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 418 | 418 | 0 | 333 | 367 | 0.04% | +35 |
| COCA COLA CO(KO) | 9,274 | 9,275 | +1 | 615 | 648 | 0.07% | +33 |
| CORNING INC(GLW) | 5,187 | 5,199 | +12 | 425 | 455 | 0.05% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 3,598 | 3,598 | 0 | 723 | 751 | 0.08% | +28 |
| ISHARES TR | 3,500 | 3,500 | 0 | 1,326 | 1,354 | 0.14% | +28 |
| GE VERNOVA INC(GEV) | 698 | 698 | 0 | 429 | 456 | 0.05% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,306 | 3,239 | -67 | 933 | 959 | 0.10% | +27 |
| VANGUARD INDEX FDS | 1,744 | 1,744 | 0 | 1,068 | 1,094 | 0.12% | +26 |
| US BANCORP DEL(USB) | 5,213 | 5,207 | -6 | 252 | 278 | 0.03% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 940 | 940 | 0 | 263 | 286 | 0.03% | +23 |
| VANGUARD INDEX FDS | 27,550 | 27,034 | -516 | 9,041 | 9,064 | 0.96% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,583 | 19,641 | +58 | 624 | 646 | 0.07% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,838 | 4,455 | -383 | 218 | 240 | 0.03% | +22 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 85,738 | 86,625 | +887 | 4,132 | 4,154 | 0.44% | +22 |
| ISHARES TR | 9,038 | 8,933 | -105 | 1,598 | 1,619 | 0.17% | +21 |
| GE AEROSPACE(GE) | 2,864 | 2,864 | 0 | 862 | 882 | 0.09% | +21 |
| AMERICAN ELEC PWR CO INC | 6,870 | 6,870 | 0 | 773 | 792 | 0.08% | +19 |
| ISHARES TR | 1,443 | 1,443 | 0 | 480 | 495 | 0.05% | +15 |
| HOWMET AEROSPACE INC(HWM) | 1,620 | 1,620 | 0 | 318 | 332 | 0.04% | +14 |
| VANGUARD INDEX FDS | 4,322 | 4,325 | +3 | 902 | 916 | 0.10% | +14 |
| SPDR SERIES TRUST ST STR SP BANK | 10,703 | 10,703 | 0 | 636 | 650 | 0.07% | +14 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,996 | 5,996 | 0 | 246 | 257 | 0.03% | +11 |
| VANGUARD BD INDEX FDS | 122,518 | 123,156 | +638 | 9,112 | 9,122 | 0.97% | +11 |
| ISHARES TR | 16,546 | 16,546 | 0 | 1,762 | 1,772 | 0.19% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,660 | 4,660 | 0 | 211 | 219 | 0.02% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,848 | 6,862 | +14 | 264 | 272 | 0.03% | +8 |
| UNITED BANKSHARES INC WEST V(UBSI) | 6,257 | 6,257 | 0 | 233 | 240 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,171 | 2,342 | +1,171 | 330 | 337 | 0.04% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 980 | 980 | 0 | 731 | 739 | 0.08% | +7 |
| ISHARES TR CORE MSCI TOTAL | 3,254 | 3,254 | 0 | 269 | 275 | 0.03% | +7 |
| SHELL PLC(SHEL) | 3,196 | 3,196 | 0 | 229 | 235 | 0.02% | +6 |