Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 208,919 | 287,153 | +78,234 | 9,635 | 14,329 | 2.61% | +4,694 |
| ISHARES TR | 46,392 | 49,032 | +2,640 | 31,050 | 33,584 | 6.11% | +2,534 |
| ALPHABET INC(GOOG) | 38,366 | 37,797 | -569 | 9,344 | 11,861 | 2.16% | +2,517 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 811,941 | 842,019 | +30,078 | 37,154 | 39,406 | 7.17% | +2,252 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 651,747 | 675,611 | +23,864 | 21,371 | 23,282 | 4.23% | +1,911 |
| SPDR GOLD TR(GLD) | 1,052 | 5,312 | +4,260 | 374 | 2,105 | 0.38% | +1,731 |
| ALPHABET INC(GOOG) | 19,493 | 19,456 | -37 | 4,739 | 6,090 | 1.11% | +1,351 |
| AMERICAN CENTY ETF TR | 259,090 | 269,353 | +10,263 | 19,460 | 20,746 | 3.77% | +1,285 |
| VANGUARD INDEX FDS | 57,667 | 59,057 | +1,390 | 27,658 | 28,812 | 5.24% | +1,154 |
| APPLE INC(AAPL) | 71,922 | 71,361 | -561 | 18,313 | 19,400 | 3.53% | +1,087 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 529,273 | 540,716 | +11,443 | 17,413 | 18,498 | 3.36% | +1,085 |
| ELI LILLY & CO(LLY) | 3,089 | 3,018 | -71 | 2,357 | 3,243 | 0.59% | +886 |
| FLEXSHARES TR QUALT DIVD IDX | 458,556 | 460,560 | +2,004 | 36,409 | 37,218 | 6.77% | +809 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 125,438 | 131,373 | +5,935 | 8,587 | 9,153 | 1.66% | +565 |
| EXXON MOBIL CORP | 55,501 | 56,194 | +693 | 6,258 | 6,762 | 1.23% | +505 |
| VANGUARD SPECIALIZED FUNDS | 3,475 | 5,123 | +1,648 | 750 | 1,126 | 0.20% | +376 |
| JOHNSON & JOHNSON(JNJ) | 15,234 | 15,234 | 0 | 2,825 | 3,153 | 0.57% | +328 |
| MERCK & CO INC(MRK) | 11,359 | 11,641 | +282 | 953 | 1,225 | 0.22% | +272 |
| VANGUARD WHITEHALL FDS | 19,305 | 20,845 | +1,540 | 2,721 | 2,992 | 0.54% | +271 |
| AMGEN INC(AMGN) | 4,688 | 4,858 | +170 | 1,323 | 1,590 | 0.29% | +267 |
| SALESFORCE INC(CRM) | 10,078 | 9,978 | -100 | 2,388 | 2,643 | 0.48% | +255 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,437 | +5,437 | 0 | 240 | 0.04% | +240 |
| AMAZON COM INC(AMZN) | 30,187 | 29,687 | -500 | 6,628 | 6,852 | 1.25% | +224 |
| RTX CORPORATION(RTX) | 15,783 | 15,613 | -170 | 2,641 | 2,863 | 0.52% | +222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 763 | +763 | 0 | 218 | 0.04% | +218 |
| LAM RESEARCH CORP(LRCX) | 5,835 | 5,835 | 0 | 781 | 999 | 0.18% | +218 |
| DANAHER CORPORATION(DHR) | 9,104 | 8,790 | -314 | 1,805 | 2,012 | 0.37% | +207 |
| CENCORA INC | 0 | 609 | +609 | 0 | 206 | 0.04% | +206 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 700 | +700 | 0 | 201 | 0.04% | +201 |
| CISCO SYS INC(CSCO) | 22,411 | 21,906 | -505 | 1,533 | 1,687 | 0.31% | +154 |
| CATERPILLAR INC(CAT) | 1,336 | 1,378 | +42 | 637 | 789 | 0.14% | +152 |
| VANGUARD INDEX FDS | 340 | 564 | +224 | 208 | 354 | 0.06% | +145 |
| AMERICAN EXPRESS CO(AXP) | 4,147 | 4,116 | -31 | 1,377 | 1,523 | 0.28% | +145 |
| WALMART INC(WMT) | 5,071 | 5,973 | +902 | 523 | 665 | 0.12% | +143 |
| APPLIED MATLS INC | 2,713 | 2,713 | 0 | 555 | 697 | 0.13% | +142 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,532 | 1,526 | -6 | 743 | 884 | 0.16% | +141 |
| NUCOR CORP(NUE) | 5,093 | 5,093 | 0 | 690 | 831 | 0.15% | +141 |
| GSK PLC(GSK) | 24,643 | 24,269 | -374 | 1,064 | 1,190 | 0.22% | +127 |
| BROADCOM INC(AVGO) | 5,809 | 5,838 | +29 | 1,916 | 2,021 | 0.37% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 23,489 | 23,316 | -173 | 7,409 | 7,513 | 1.37% | +104 |
| ISHARES TR | 19,684 | 20,184 | +500 | 1,838 | 1,938 | 0.35% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,522 | 7,197 | -325 | 2,101 | 2,187 | 0.40% | +86 |
| NEXTERA ENERGY INC(NEE) | 17,452 | 17,459 | +7 | 1,317 | 1,402 | 0.25% | +84 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 5,477 | 5,406 | -71 | 367 | 449 | 0.08% | +81 |
| COCA COLA CO(KO) | 22,609 | 22,609 | 0 | 1,499 | 1,581 | 0.29% | +81 |
| US BANCORP DEL(USB) | 29,593 | 28,293 | -1,300 | 1,430 | 1,510 | 0.27% | +79 |
| CAPITAL ONE FINL CORP(COF) | 2,008 | 2,063 | +55 | 427 | 500 | 0.09% | +73 |
| HCA HEALTHCARE INC(HCA) | 1,777 | 1,777 | 0 | 757 | 830 | 0.15% | +72 |
| HALLIBURTON CO(HAL) | 18,635 | 18,600 | -35 | 458 | 526 | 0.10% | +67 |
| UNITED PARCEL SERVICE INC(UPS) | 4,066 | 4,044 | -22 | 340 | 401 | 0.07% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,236 | 1,175 | -61 | 1,197 | 1,257 | 0.23% | +61 |
| VANGUARD INTL EQUITY INDEX FDS | 6,302 | 7,395 | +1,093 | 341 | 398 | 0.07% | +56 |
| EMERSON ELEC CO(EMR) | 2,050 | 2,380 | +330 | 269 | 316 | 0.06% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,050 | 2,975 | -75 | 752 | 798 | 0.15% | +46 |
| ISHARES TR | 6,485 | 6,485 | 0 | 1,320 | 1,364 | 0.25% | +44 |
| CITIGROUP INC(C) | 3,046 | 3,020 | -26 | 309 | 352 | 0.06% | +43 |
| PEPSICO INC(PEP) | 12,223 | 12,259 | +36 | 1,717 | 1,759 | 0.32% | +43 |
| GILEAD SCIENCES INC(GILD) | 3,744 | 3,732 | -12 | 416 | 458 | 0.08% | +42 |
| 3M CO(MMM) | 8,457 | 8,457 | 0 | 1,312 | 1,354 | 0.25% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,774 | 4,741 | -33 | 215 | 256 | 0.05% | +40 |
| BANK AMERICA CORP | 11,469 | 11,469 | 0 | 592 | 631 | 0.11% | +39 |
| PHILLIPS 66(PSX) | 1,802 | 2,191 | +389 | 245 | 283 | 0.05% | +38 |
| CHUBB LIMITED COM | 1,039 | 1,039 | 0 | 293 | 324 | 0.06% | +31 |
| DEERE & CO(DE) | 3,706 | 3,706 | 0 | 1,695 | 1,725 | 0.31% | +31 |
| ISHARES TR | 22,008 | 22,008 | 0 | 2,615 | 2,645 | 0.48% | +30 |
| VANGUARD TAX-MANAGED FDS | 12,301 | 12,267 | -34 | 737 | 766 | 0.14% | +29 |
| KRANESHARES TRUST | 18,159 | 17,725 | -434 | 628 | 657 | 0.12% | +29 |
| MASTERCARD INCORPORATED(MA) | 3,824 | 3,851 | +27 | 2,175 | 2,198 | 0.40% | +23 |
| S&P GLOBAL INC(SPGI) | 597 | 597 | 0 | 291 | 312 | 0.06% | +21 |
| CONOCOPHILLIPS(COP) | 3,235 | 3,481 | +246 | 306 | 326 | 0.06% | +20 |
| ISHARES TR | 26,017 | 26,017 | 0 | 1,698 | 1,717 | 0.31% | +19 |
| VANGUARD INDEX FDS | 56,312 | 58,389 | +2,077 | 5,148 | 5,167 | 0.94% | +19 |
| TJX COS INC NEW(TJX) | 1,833 | 1,833 | 0 | 265 | 282 | 0.05% | +17 |
| SOUTHERN CO(SO) | 4,262 | 4,810 | +548 | 404 | 419 | 0.08% | +16 |
| ISHARES TR | 5,721 | 5,704 | -17 | 833 | 848 | 0.15% | +15 |
| MCDONALDS CORP(MCD) | 7,606 | 7,607 | +1 | 2,311 | 2,325 | 0.42% | +14 |
| ISHARES TR | 5,059 | 5,059 | 0 | 611 | 624 | 0.11% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 2,944 | 2,778 | -166 | 969 | 981 | 0.18% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,255 | 2,190 | -65 | 636 | 649 | 0.12% | +12 |
| ISHARES TR | 1,959 | 1,959 | 0 | 405 | 415 | 0.08% | +11 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,500 | 9,750 | +250 | 708 | 718 | 0.13% | +10 |
| CURTISS WRIGHT CORP(CW) | 840 | 840 | 0 | 456 | 463 | 0.08% | +7 |
| VANGUARD WORLD FD | 1,819 | 1,819 | 0 | 251 | 257 | 0.05% | +6 |
| ISHARES TR | 1,446 | 1,446 | 0 | 235 | 240 | 0.04% | +5 |
| CSX CORP(CSX) | 6,186 | 6,186 | 0 | 220 | 224 | 0.04% | +5 |
| ISHARES TR | 2,417 | 2,417 | 0 | 314 | 318 | 0.06% | +5 |
| CME GROUP INC(CME) | 1,239 | 1,239 | 0 | 335 | 338 | 0.06% | +4 |
| ISHARES TR | 2,798 | 2,798 | 0 | 268 | 271 | 0.05% | +3 |
| ISHARES TR | 2,000 | 2,000 | 0 | 213 | 214 | 0.04% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,812 | 1,803 | -9 | 218 | 220 | 0.04% | +1 |
| UNIFIED SER TR BALLAST SMLMD CP | 7,852 | 7,824 | -28 | 346 | 347 | 0.06% | +1 |
| WISDOMTREE TR(WT) | 5,712 | 5,687 | -25 | 508 | 509 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,955 | 7,910 | +3,955 | 353 | 354 | 0.06% | 0 |
| BLUE BELL CREAMERIES INC. | 245 | 245 | 0 | 32,340 | 32,340 | 5.88% | 0 |
| VISA INC(V) | 5,454 | 5,307 | -147 | 1,862 | 1,861 | 0.34% | -1 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 13,658 | 13,658 | 0 | 112 | 111 | 0.02% | -1 |
| SNAP ON INC(SNA) | 652 | 652 | 0 | 226 | 225 | 0.04% | -1 |
| ONEOK INC NEW(OKE) | 2,861 | 2,803 | -58 | 209 | 206 | 0.04% | -3 |
| MEDTRONIC PLC(MDT) | 3,056 | 3,001 | -55 | 291 | 288 | 0.05% | -3 |
| SHELL PLC(SHEL) | 9,886 | 9,574 | -312 | 707 | 703 | 0.13% | -4 |