Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP INDEX | 216,103 | 214,254 | -1,849 | $52.75M | $53.81M | 12.67% | +$1.07M |
| Schwab Strategic TrUS LCAP VA ETF | 1,666,269 | 1,707,367 | +41,098 | $48.51M | $50.56M | 11.90% | +$2.05M |
| Schwab Strategic TrUS LCAP GR ETF | 1,554,241 | 1,528,494 | -25,747 | $49.60M | $49.86M | 11.74% | +$263.7K |
| Schwab Strategic TrINTL EQTY ETF | 1,432,169 | 1,481,053 | +48,884 | $33.34M | $35.60M | 8.38% | +$2.26M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 151,260 | 140,485 | -10,775 | $25.03M | $28.88M | 6.80% | +$3.86M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 589,581 | 599,282 | +9,701 | $16.10M | $16.82M | 3.96% | +$714.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 137,960 | 145,348 | +7,388 | $15.71M | $16.73M | 3.94% | +$1.02M |
| Schwab Strategic TrUS SML CAP ETF | 577,395 | 580,460 | +3,065 | $16.11M | $16.53M | 3.89% | +$422.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 495,815 | 499,044 | +3,229 | $16.55M | $16.34M | 3.85% | -$201.6K |
| Ishares TrRussell 1000 Value ETF | 61,041 | 59,508 | -1,533 | $12.43M | $12.52M | 2.95% | +$89.6K |
| Ishares TrMSCI EAFE ETF | 98,151 | 97,867 | -284 | $9.16M | $9.40M | 2.21% | +$233.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,230 | 12,280 | +50 | $8.15M | $8.37M | 1.97% | +$226.6K |
| Apple Inc.(AAPL) | 27,629 | 24,675 | -2,954 | $7.04M | $6.71M | 1.58% | -$327.0K |
| Schwab Strategic TrUS Broad Market ETF | 240,670 | 240,675 | +5 | $6.19M | $6.31M | 1.49% | +$125.3K |
| Ishares TrRUSSELL 2000 ETF | 23,497 | 23,384 | -113 | $5.69M | $5.76M | 1.36% | +$70.9K |
| Microsoft Corporation(MSFT) | 10,967 | 11,074 | +107 | $5.68M | $5.36M | 1.26% | -$324.8K |
| Ishares TrRussell 1000 Growth ETF | 11,106 | 10,566 | -540 | $5.20M | $5.00M | 1.18% | -$201.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,488 | 7,589 | +101 | $4.59M | $4.76M | 1.12% | +$173.8K |
| Ishares TrMSCI Emerging Markets ETF | 95,482 | 85,462 | -10,020 | $5.10M | $4.68M | 1.10% | -$423.1K |
| Vanguard Index FdsSmall Cap Value ETF | 19,932 | 20,214 | +282 | $4.16M | $4.28M | 1.01% | +$121.1K |
| Alphabet Inc.CL A(GOOG) | 13,403 | 13,517 | +114 | $3.26M | $4.23M | 1.00% | +$972.6K |
| Tesla, Inc.(TSLA) | 6,627 | 6,807 | +180 | $2.95M | $3.06M | 0.72% | +$114.1K |
| Vanguard Index FdsVALUE ETF | 13,264 | 14,501 | +1,237 | $2.47M | $2.77M | 0.65% | +$296.0K |
| JPMorgan Chase & Co.(JPM) | 8,220 | 8,077 | -143 | $2.59M | $2.60M | 0.61% | +$9.7K |
| Vanguard Index FdsSMALL CP ETF | 9,241 | 8,994 | -247 | $2.35M | $2.32M | 0.55% | -$29.7K |
| Alphabet Inc.CL C(GOOG) | 7,116 | 7,219 | +103 | $1.73M | $2.27M | 0.53% | +$532.2K |
| Broadcom Inc.(AVGO) | 6,378 | 6,364 | -14 | $2.10M | $2.20M | 0.52% | +$98.4K |
| NVIDIA Corporation(NVDA) | 11,121 | 11,294 | +173 | $2.07M | $2.11M | 0.50% | +$31.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,275 | 32,480 | -795 | $2.00M | $1.95M | 0.46% | -$51.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 39,418 | +39,418 | $0 | $1.94M | 0.46% | +$1.94M |
| Berkshire Hathaway Inc DelCL B | 3,894 | 3,833 | -61 | $1.96M | $1.93M | 0.45% | -$31.0K |
| Vanguard Index FdsGROWTH ETF | 3,311 | 3,361 | +50 | $1.59M | $1.64M | 0.39% | +$51.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,066 | 17,086 | +1,020 | $1.40M | $1.53M | 0.36% | +$125.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 20,408 | 20,860 | +452 | $1.40M | $1.45M | 0.34% | +$49.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 24,284 | 24,284 | 0 | $1.31M | $1.34M | 0.32% | +$27.1K |
| Eli Lilly and Company(LLY) | 1,043 | 1,022 | -21 | $795.8K | $1.10M | 0.26% | +$302.5K |
| Amazon.com, Inc.(AMZN) | 4,129 | 4,524 | +395 | $906.6K | $1.04M | 0.25% | +$137.6K |
| The Home Depot, Inc.(HD) | 2,776 | 2,776 | 0 | $1.12M | $955.3K | 0.22% | -$169.6K |
| Copart, Inc.(CPRT) | 23,848 | 23,848 | 0 | $1.07M | $933.6K | 0.22% | -$138.8K |
| Bank America Corp | 15,543 | 15,292 | -251 | $801.9K | $841.1K | 0.20% | +$39.2K |
| AbbVie Inc.(ABBV) | 3,457 | 3,479 | +22 | $800.4K | $794.9K | 0.19% | -$5.5K |
| Exxon Mobil Corp | 6,344 | 6,344 | 0 | $715.3K | $763.5K | 0.18% | +$48.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,846 | 27,341 | +495 | $732.9K | $750.0K | 0.18% | +$17.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,128 | 11,129 | +1 | $666.8K | $695.2K | 0.16% | +$28.4K |
| RTX Corporation(RTX) | 3,702 | 3,716 | +14 | $619.5K | $681.5K | 0.16% | +$62.1K |
| O'Reilly Automotive, Inc.(ORLY) | 7,230 | 7,410 | +180 | $779.5K | $675.9K | 0.16% | -$103.6K |
| Invesco Qqq TrUNIT SER 1 | 898 | 1,098 | +200 | $538.9K | $674.2K | 0.16% | +$135.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,486 | 4,680 | +194 | $632.3K | $671.7K | 0.16% | +$39.4K |
| Mastercard IncorporatedCL A(MA) | 1,102 | 1,131 | +29 | $626.8K | $645.7K | 0.15% | +$18.8K |
| Vanguard Index FdsTotal Stock Market | 1,942 | 1,909 | -33 | $637.3K | $640.0K | 0.15% | +$2.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,857 | 3,857 | 0 | $645.9K | $622.8K | 0.15% | -$23.1K |
| Ishares TrRUS 1000 ETF | 1,599 | 1,599 | 0 | $584.4K | $597.1K | 0.14% | +$12.7K |
| Wells Fargo & Company(WFC) | 3,362 | 6,173 | +2,811 | $281.8K | $575.4K | 0.14% | +$293.5K |
| Meta Platforms, Inc.CL A(META) | 667 | 863 | +196 | $489.8K | $569.7K | 0.13% | +$79.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,146 | 10,396 | +250 | $549.7K | $558.9K | 0.13% | +$9.1K |
| State Street Corporation(STT) | 4,294 | 4,159 | -135 | $498.1K | $536.6K | 0.13% | +$38.4K |
| Costco Wholesale Corporation(COST) | 610 | 619 | +9 | $564.6K | $533.8K | 0.13% | -$30.8K |
| Abbott Labs | 4,002 | 4,029 | +27 | $536.0K | $504.8K | 0.12% | -$31.2K |
| Morgan Stanley(MS) | 2,800 | 2,822 | +22 | $445.1K | $501.0K | 0.12% | +$55.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,040 | 4,108 | +68 | $494.7K | $499.6K | 0.12% | +$4.9K |
| Vanguard Index FdsMID CAP ETF | 1,699 | 1,699 | 0 | $499.1K | $493.1K | 0.12% | -$6.0K |
| BlackRock, Inc.(BLK) | 444 | 444 | 0 | $517.6K | $475.2K | 0.11% | -$42.4K |
| Palo Alto Networks, Inc.(PANW) | 2,530 | 2,568 | +38 | $515.2K | $473.0K | 0.11% | -$42.1K |
| Merck & Co., Inc.(MRK) | 4,461 | 4,461 | 0 | $374.4K | $469.6K | 0.11% | +$95.2K |
| Stryker Corporation(SYK) | 1,288 | 1,288 | 0 | $476.0K | $452.5K | 0.11% | -$23.4K |
| CME Group Inc.(CME) | 1,637 | 1,637 | 0 | $442.3K | $447.0K | 0.11% | +$4.7K |
| QUALCOMM Incorporated(QCOM) | 2,580 | 2,580 | 0 | $429.2K | $441.3K | 0.10% | +$12.1K |
| Johnson & Johnson(JNJ) | 2,093 | 2,107 | +14 | $388.1K | $436.0K | 0.10% | +$48.0K |
| The Charles Schwab Corporation(SCHW) | 4,303 | 4,336 | +33 | $410.8K | $433.2K | 0.10% | +$22.4K |
| Visa Inc.CL A(V) | 1,116 | 1,123 | +7 | $381.0K | $393.8K | 0.09% | +$12.9K |
| Cisco Systems, Inc.(CSCO) | 4,949 | 4,949 | 0 | $338.6K | $381.2K | 0.09% | +$42.6K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 14,199 | +14,199 | $0 | $370.0K | 0.09% | +$370.0K |
| Sempra(SRE) | 3,989 | 3,989 | 0 | $358.9K | $352.2K | 0.08% | -$6.7K |
| Marriott International, Inc.CL A(MAR) | 1,135 | 1,135 | 0 | $295.6K | $352.1K | 0.08% | +$56.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,971 | 7,028 | +2,057 | $323.1K | $348.9K | 0.08% | +$25.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,555 | 1,579 | +24 | $251.6K | $338.2K | 0.08% | +$86.6K |
| Norfolk Southern Corporation(NSC) | 1,142 | 1,142 | 0 | $343.1K | $329.7K | 0.08% | -$13.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,130 | 2,260 | +1,130 | $318.5K | $325.4K | 0.08% | +$6.9K |
| Huntington Ingalls Industries, Inc.(HII) | 953 | 953 | 0 | $274.4K | $324.1K | 0.08% | +$49.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,006 | 1,006 | 0 | $309.7K | $316.7K | 0.07% | +$7.0K |
| The Walt Disney Company(DIS) | 2,808 | 2,774 | -34 | $321.5K | $315.6K | 0.07% | -$5.9K |
| UnitedHealth Group Incorporated(UNH) | 937 | 955 | +18 | $323.5K | $315.3K | 0.07% | -$8.3K |
| Tractor Supply Company(TSCO) | 6,300 | 6,300 | 0 | $358.3K | $315.1K | 0.07% | -$43.2K |
| The Procter & Gamble Company(PG) | 2,190 | 2,190 | 0 | $336.4K | $313.8K | 0.07% | -$22.6K |
| GE Aerospace(GE) | 773 | 970 | +197 | $232.7K | $298.9K | 0.07% | +$66.3K |
| Oracle Corporation(ORCL) | 1,481 | 1,482 | +1 | $416.6K | $288.9K | 0.07% | -$127.7K |
| Ishares TrRUS MID CAP ETF | 2,924 | 2,924 | 0 | $282.3K | $281.5K | 0.07% | -$819 |
| Vanguard Index FdsMCAP VL IDXVIP | 1,567 | 1,567 | 0 | $273.6K | $277.9K | 0.07% | +$4.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,810 | 4,810 | 0 | $274.7K | $275.3K | 0.06% | +$673 |
| Bill Holdings Inc | 5,000 | 5,000 | 0 | $264.9K | $272.7K | 0.06% | +$7.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,885 | 6,885 | 0 | $265.6K | $272.6K | 0.06% | +$7.0K |
| Trane Technologies plcSHS(TT) | 719 | 698 | -21 | $303.4K | $271.7K | 0.06% | -$31.7K |
| Amgen Inc.(AMGN) | 845 | 816 | -29 | $238.5K | $267.1K | 0.06% | +$28.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,181 | +3,181 | $0 | $266.4K | 0.06% | +$266.4K |
| Deere & Company(DE) | 565 | 570 | +5 | $258.4K | $265.4K | 0.06% | +$7.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,835 | 2,835 | 0 | $265.8K | $263.1K | 0.06% | -$2.7K |
| Ishares TrCORE S P MCP ETF | 3,955 | 3,955 | 0 | $258.1K | $261.0K | 0.06% | +$2.9K |
| McDonald's Corporation(MCD) | 824 | 833 | +9 | $250.4K | $254.6K | 0.06% | +$4.2K |
| Caterpillar Inc.(CAT) | 0 | 427 | +427 | $0 | $244.6K | 0.06% | +$244.6K |
| Ishares TrCORE S P US VLU | 2,345 | 2,345 | 0 | $234.4K | $240.5K | 0.06% | +$6.1K |