Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 4,138,120 | 216,518 | -3,921,602 | $97.12M | $5.06M | 10.83% | -$92.06M |
| Vanguard Index FdsGROWTH ETF | 147,930 | 8,837 | -139,093 | $70.95M | $4.31M | 9.23% | -$66.64M |
| Vanguard Index FdsVALUE ETF | 323,605 | 20,187 | -303,418 | $60.35M | $3.86M | 8.25% | -$56.49M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,844,234 | 100,344 | -1,743,890 | $59.14M | $3.32M | 7.10% | -$55.83M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 646,376 | 41,054 | -605,322 | $51.66M | $3.27M | 7.00% | -$48.39M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 881,021 | 45,087 | -835,934 | $40.63M | $2.25M | 4.81% | -$38.38M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 412,046 | 45,965 | -366,081 | $20.38M | $2.22M | 4.75% | -$18.16M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,057,343 | 64,589 | -992,754 | $34.79M | $2.21M | 4.73% | -$32.58M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,136,870 | 62,215 | -1,074,655 | $35.96M | $2.05M | 4.39% | -$33.91M |
| Vanguard Index FdsMCAP VL IDXVIP | 173,377 | 9,877 | -163,500 | $30.27M | $1.75M | 3.75% | -$28.52M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 475,078 | 25,295 | -449,783 | $30.13M | $1.63M | 3.48% | -$28.51M |
| Vanguard Index FdsSmall Cap Growth ETF | 68,433 | 4,329 | -64,104 | $20.37M | $1.31M | 2.80% | -$19.06M |
| Vanguard Index FdsSmall Cap Value ETF | 108,675 | 5,862 | -102,813 | $22.68M | $1.24M | 2.66% | -$21.44M |
| Vanguard Index FdsMCAP GR IDXVIP | 64,943 | 4,016 | -60,927 | $19.08M | $1.12M | 2.40% | -$17.96M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 510,370 | 32,598 | -477,772 | $16.25M | $1.07M | 2.29% | -$15.18M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 614,754 | 30,217 | -584,537 | $16.79M | $798.3K | 1.71% | -$15.99M |
| Schwab Strategic TrUS LCAP GR ETF | 283,590 | 22,926 | -260,664 | $9.05M | $747.8K | 1.60% | -$8.30M |
| Vanguard Intl Equity Index FGLB EX US ETF | 146,340 | 16,094 | -130,246 | $6.99M | $737.8K | 1.58% | -$6.25M |
| American Centy Etf TrAVANTIS EMGMKT | 112,051 | 7,672 | -104,379 | $8.42M | $590.9K | 1.26% | -$7.83M |
| Ishares TrISHS 1 5YR INVS | 124,194 | 10,248 | -113,946 | $6.59M | $541.9K | 1.16% | -$6.04M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 99,704 | 5,992 | -93,712 | $8.32M | $507.2K | 1.09% | -$7.81M |
| Ishares TrRussell 1000 Growth ETF | 32,115 | 1,055 | -31,060 | $15.04M | $499.3K | 1.07% | -$14.54M |
| Vanguard Bd Index FdsTotal Bond Market | 61,183 | 6,703 | -54,480 | $4.55M | $496.5K | 1.06% | -$4.05M |
| Schwab Strategic TrUS LCAP VA ETF | 309,704 | 16,150 | -293,554 | $9.02M | $478.2K | 1.02% | -$8.54M |
| American Centy Etf TrINTERNATIONAL LR | 55,473 | 6,521 | -48,952 | $3.74M | $464.5K | 0.99% | -$3.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 61,587 | 7,381 | -54,206 | $3.58M | $439.5K | 0.94% | -$3.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,788 | 5,266 | -1,522 | $535.6K | $415.0K | 0.89% | -$120.6K |
| Vanguard Index FdsREAL ESTATE ETF | 67,310 | 4,479 | -62,831 | $6.15M | $396.3K | 0.85% | -$5.76M |
| Ishares TrGLB INFRASTR ETF | 81,891 | 6,037 | -75,854 | $5.01M | $370.4K | 0.79% | -$4.63M |
| Ishares TrEAFE SML CP ETF | 83,839 | 4,373 | -79,466 | $6.43M | $339.1K | 0.73% | -$6.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,896 | 5,047 | -3,849 | $533.1K | $315.3K | 0.67% | -$217.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,569 | 3,366 | -29,203 | $2.84M | $301.1K | 0.64% | -$2.54M |
| Apple Inc.(AAPL) | 6,404 | 1,029 | -5,375 | $1.63M | $279.7K | 0.60% | -$1.35M |
| American Centy Etf TrUS SML CP VALU | 127,351 | 2,645 | -124,706 | $12.68M | $269.7K | 0.58% | -$12.41M |
| Ishares TrS P 500 GRWT ETF | 45,284 | 2,028 | -43,256 | $5.47M | $250.0K | 0.53% | -$5.22M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 39,271 | 2,735 | -36,536 | $3.48M | $248.8K | 0.53% | -$3.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 52,395 | 2,547 | -49,848 | $4.80M | $235.4K | 0.50% | -$4.56M |
| Ishares TrEAFE GRWTH ETF | 22,198 | 1,952 | -20,246 | $2.53M | $222.4K | 0.48% | -$2.31M |
| Uranium Energy Corp.(UEC) | 10,000 | 10,000 | 0 | $133.4K | $116.8K | 0.25% | -$16.6K |
| 3M Company(MMM) | 2,000 | 0 | -2,000 | $310.4K | $0 | — | -$310.4K |
| Amazon.com, Inc.(AMZN) | 2,165 | 0 | -2,165 | $475.4K | $0 | — | -$475.4K |
| American Centy Etf TrUS LARGE CAP VLU | 72,020 | 0 | -72,020 | $5.20M | $0 | — | -$5.20M |
| Berkshire Hathaway Inc DelCL B | 606 | 0 | -606 | $304.7K | $0 | — | -$304.7K |
| Broadcom Inc.(AVGO) | 645 | 0 | -645 | $212.8K | $0 | — | -$212.8K |
| Chevron Corporation(CVX) | 10,966 | 0 | -10,966 | $1.70M | $0 | — | -$1.70M |
| Cincinnati Financial Corporation(CINF) | 1,731 | 0 | -1,731 | $273.6K | $0 | — | -$273.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,925 | 0 | -62,925 | $1.98M | $0 | — | -$1.98M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,004 | 0 | -9,004 | $412.0K | $0 | — | -$412.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,465 | 0 | -7,465 | $536.5K | $0 | — | -$536.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 113,917 | 0 | -113,917 | $5.09M | $0 | — | -$5.09M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,183 | 0 | -13,183 | $902.5K | $0 | — | -$902.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,486 | 0 | -10,486 | $329.1K | $0 | — | -$329.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 37,005 | 0 | -37,005 | $1.35M | $0 | — | -$1.35M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 22,389 | 0 | -22,389 | $945.5K | $0 | — | -$945.5K |
| Eli Lilly and Company(LLY) | 31,948 | 0 | -31,948 | $24.38M | $0 | — | -$24.38M |
| Exxon Mobil Corp | 3,421 | 0 | -3,421 | $385.7K | $0 | — | -$385.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 17,605 | 0 | -17,605 | $443.4K | $0 | — | -$443.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,723 | 0 | -1,723 | $770.6K | $0 | — | -$770.6K |
| Invesco Qqq TrUNIT SER 1 | 1,563 | 0 | -1,563 | $938.5K | $0 | — | -$938.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 41,693 | 0 | -41,693 | $2.81M | $0 | — | -$2.81M |
| Ishares TrS P MC 400GR ETF | 4,134 | 0 | -4,134 | $396.4K | $0 | — | -$396.4K |
| Ishares TrCORE US AGGBD ET | 9,746 | 0 | -9,746 | $977.0K | $0 | — | -$977.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,040 | 0 | -23,040 | $1.18M | $0 | — | -$1.18M |
| Ishares TrRussell Midcap Value ETF | 3,819 | 0 | -3,819 | $533.4K | $0 | — | -$533.4K |
| Ishares TrRussell 1000 Value ETF | 30,910 | 0 | -30,910 | $6.29M | $0 | — | -$6.29M |
| Ishares TrCORE S P TTL STK | 3,296 | 0 | -3,296 | $480.1K | $0 | — | -$480.1K |
| Ishares TrSHRT NAT MUN ETF | 7,462 | 0 | -7,462 | $796.8K | $0 | — | -$796.8K |
| Ishares TrRussell 2000 Value ETF | 9,725 | 0 | -9,725 | $1.72M | $0 | — | -$1.72M |
| Ishares TrGL CLEAN ENE ETF | 11,533 | 0 | -11,533 | $178.5K | $0 | — | -$178.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,399 | 0 | -8,399 | $928.8K | $0 | — | -$928.8K |
| Ishares TrRussell 2000 Growth ETF | 4,968 | 0 | -4,968 | $1.59M | $0 | — | -$1.59M |
| Ishares TrCore S&P Small Cap ETF | 6,764 | 0 | -6,764 | $803.8K | $0 | — | -$803.8K |
| Ishares TrCORE S P500 ETF | 693 | 0 | -693 | $463.8K | $0 | — | -$463.8K |
| Ishares TrS P SML 600 GWT | 29,901 | 0 | -29,901 | $4.23M | $0 | — | -$4.23M |
| Ishares TrMSCI EAFE ETF | 2,552 | 0 | -2,552 | $238.3K | $0 | — | -$238.3K |
| Ishares TrEAFE VALUE ETF | 3,401 | 0 | -3,401 | $230.7K | $0 | — | -$230.7K |
| Ishares TrRUS MD CP GR ETF | 3,608 | 0 | -3,608 | $513.8K | $0 | — | -$513.8K |
| Ishares TrS&P 500 Value ETF | 9,043 | 0 | -9,043 | $1.87M | $0 | — | -$1.87M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 20,324 | 0 | -20,324 | $519.5K | $0 | — | -$519.5K |
| Ishares TrS P MC 400VL ETF | 4,830 | 0 | -4,830 | $626.6K | $0 | — | -$626.6K |
| Johnson & Johnson(JNJ) | 1,759 | 0 | -1,759 | $326.2K | $0 | — | -$326.2K |
| JPMorgan Chase & Co.(JPM) | 8,960 | 0 | -8,960 | $2.83M | $0 | — | -$2.83M |
| Meta Platforms, Inc.CL A(META) | 317 | 0 | -317 | $232.8K | $0 | — | -$232.8K |
| Microsoft Corporation(MSFT) | 1,490 | 0 | -1,490 | $771.7K | $0 | — | -$771.7K |
| Netflix, Inc.(NFLX) | 216 | 0 | -216 | $259.0K | $0 | — | -$259.0K |
| Northrop Grumman Corporation(NOC) | 887 | 0 | -887 | $540.5K | $0 | — | -$540.5K |
| NVIDIA Corporation(NVDA) | 3,147 | 0 | -3,147 | $587.2K | $0 | — | -$587.2K |
| Philip Morris International Inc.(PM) | 1,700 | 0 | -1,700 | $275.7K | $0 | — | -$275.7K |
| The Procter & Gamble Company(PG) | 23,628 | 0 | -23,628 | $3.63M | $0 | — | -$3.63M |
| Schwab Strategic TrUS DIVIDEND EQ | 138,351 | 0 | -138,351 | $3.78M | $0 | — | -$3.78M |
| Schwab Strategic TrUS MID CAP ETF | 9,106 | 0 | -9,106 | $269.9K | $0 | — | -$269.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,457 | 0 | -21,457 | $7.63M | $0 | — | -$7.63M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 26,088 | 0 | -26,088 | $1.19M | $0 | — | -$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 620 | 0 | -620 | $412.8K | $0 | — | -$412.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 17,695 | 0 | -17,695 | $1.67M | $0 | — | -$1.67M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 69,515 | 0 | -69,515 | $2.11M | $0 | — | -$2.11M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,879 | 0 | -3,879 | $312.8K | $0 | — | -$312.8K |
| Tesla, Inc.(TSLA) | 2,333 | 0 | -2,333 | $1.04M | $0 | — | -$1.04M |
| The TJX Companies, Inc.(TJX) | 2,101 | 0 | -2,101 | $303.7K | $0 | — | -$303.7K |
| Unilever PLCADR(UL) | 5,793 | 0 | -5,793 | $343.4K | $0 | — | -$343.4K |