Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 VALUE ETF | 58,190 | 83,200 | +25,010 | 12,017 | 17,644 | 4.61% | +5,627 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 15,563 | 25,906 | +10,343 | 3,991 | 6,485 | 1.69% | +2,493 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 156,038 | 189,372 | +33,334 | 10,286 | 12,730 | 3.33% | +2,444 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 659,467 | 673,548 | +14,081 | 30,177 | 31,522 | 8.24% | +1,345 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 10,249 | +10,249 | 0 | 920 | 0.24% | +920 |
| ISHARES S&P 500 GROWTH ETF | 107,514 | 112,578 | +5,064 | 12,979 | 13,876 | 3.63% | +897 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 240,969 | 252,510 | +11,541 | 8,759 | 9,623 | 2.51% | +864 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 264,937 | 271,348 | +6,411 | 15,684 | 16,501 | 4.31% | +816 |
| ISHARES S&P 100 ETF | 33,118 | 34,200 | +1,082 | 11,023 | 11,730 | 3.06% | +707 |
| ISHARES CORE S&P 500 ETF | 21,793 | 22,226 | +433 | 14,586 | 15,223 | 3.98% | +637 |
| ISHARES GOLD TRUST(IAU) | 55,530 | 55,088 | -442 | 4,041 | 4,471 | 1.17% | +431 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 367,732 | 359,099 | -8,633 | 22,035 | 22,433 | 5.86% | +398 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 155,789 | 164,820 | +9,031 | 6,662 | 7,015 | 1.83% | +353 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 133 | 768 | +635 | 67 | 386 | 0.10% | +319 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 153,068 | 158,373 | +5,305 | 5,795 | 6,107 | 1.60% | +312 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 125,029 | 130,332 | +5,303 | 3,942 | 4,245 | 1.11% | +303 |
| VANGUARD VALUE ETF | 85,832 | 85,748 | -84 | 16,088 | 16,377 | 4.28% | +289 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 202,388 | 208,927 | +6,539 | 9,753 | 10,018 | 2.62% | +265 |
| APPLE INC COM(AAPL) | 2,492 | 2,912 | +420 | 635 | 792 | 0.21% | +157 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,736 | 12,144 | +408 | 2,456 | 2,607 | 0.68% | +151 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 176,404 | 185,237 | +8,833 | 6,026 | 6,168 | 1.61% | +142 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,728 | 1,736 | +8 | 420 | 543 | 0.14% | +123 |
| BLUE OWL CR INCOME CORP COM CL I | 0 | 12,876 | +12,876 | 0 | 121 | 0.03% | +121 |
| STERIS PLC SHS USD(STE) | 20 | 487 | +467 | 5 | 123 | 0.03% | +119 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 635 | +635 | 0 | 111 | 0.03% | +111 |
| LINDE PLC SHS(LIN) | 19 | 275 | +256 | 9 | 117 | 0.03% | +108 |
| ISHARES MSCI EUROZONE ETF | 0 | 1,644 | +1,644 | 0 | 105 | 0.03% | +105 |
| NVIDIA CORPORATION COM(NVDA) | 4,459 | 5,006 | +547 | 832 | 934 | 0.24% | +102 |
| ISHARES MSCI EAFE ETF | 0 | 952 | +952 | 0 | 91 | 0.02% | +91 |
| ELI LILLY & CO COM(LLY) | 195 | 218 | +23 | 149 | 234 | 0.06% | +85 |
| ISHARES SEMICONDUCTOR ETF | 2,252 | 2,252 | 0 | 611 | 678 | 0.18% | +68 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 1,282 | 2,760 | +1,478 | 52 | 115 | 0.03% | +63 |
| AMAZON COM INC COM(AMZN) | 1,641 | 1,829 | +188 | 360 | 422 | 0.11% | +62 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 126 | +126 | 0 | 52 | 0.01% | +52 |
| JPMORGAN CHASE & CO. COM(JPM) | 626 | 772 | +146 | 197 | 249 | 0.07% | +51 |
| ALPHABET INC CAP STK CL C(GOOG) | 218 | 309 | +91 | 53 | 97 | 0.03% | +44 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 31,359 | 33,938 | +2,579 | 856 | 897 | 0.23% | +40 |
| VANGUARD SMALL-CAP ETF | 17,920 | 17,875 | -45 | 4,571 | 4,611 | 1.20% | +40 |
| ISHARES MBS ETF | 68,500 | 68,841 | +341 | 6,518 | 6,555 | 1.71% | +37 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,171 | 17,346 | +175 | 1,635 | 1,670 | 0.44% | +36 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 237 | +237 | 0 | 33 | 0.01% | +33 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 740 | +740 | 0 | 32 | 0.01% | +32 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 6,683 | 7,073 | +390 | 669 | 697 | 0.18% | +28 |
| MICROSOFT CORP COM(MSFT) | 1,226 | 1,370 | +144 | 635 | 663 | 0.17% | +28 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 463 | +463 | 0 | 24 | 0.01% | +24 |
| TESLA INC COM(TSLA) | 1,061 | 1,102 | +41 | 472 | 496 | 0.13% | +24 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,376 | 1,212 | -164 | 184 | 208 | 0.05% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 70 | +70 | 0 | 21 | 0.01% | +21 |
| BROADCOM INC COM(AVGO) | 753 | 775 | +22 | 248 | 268 | 0.07% | +20 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 2,495 | 0 | 1,863 | 1,881 | 0.49% | +18 |
| EXXON MOBIL CORP COM | 200 | 315 | +115 | 23 | 38 | 0.01% | +15 |
| MICRON TECHNOLOGY INC COM(MU) | 46 | 79 | +33 | 8 | 23 | 0.01% | +15 |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 0 | 1,485 | +1,485 | 0 | 15 | 0.00% | +15 |
| WELLS FARGO CO NEW COM(WFC) | 1,675 | 1,659 | -16 | 140 | 155 | 0.04% | +14 |
| MERCK & CO INC COM(MRK) | 34 | 161 | +127 | 3 | 17 | 0.00% | +14 |
| VISA INC COM CL A(V) | 520 | 545 | +25 | 178 | 191 | 0.05% | +14 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 63 | +63 | 0 | 13 | 0.00% | +13 |
| WALMART INC COM(WMT) | 183 | 288 | +105 | 19 | 32 | 0.01% | +13 |
| PARKER-HANNIFIN CORP COM(PH) | 137 | 133 | -4 | 104 | 117 | 0.03% | +13 |
| VANGUARD MID-CAP VALUE ETF | 0 | 70 | +70 | 0 | 12 | 0.00% | +12 |
| JOHNSON & JOHNSON COM(JNJ) | 100 | 149 | +49 | 19 | 31 | 0.01% | +12 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,897 | 1,718 | -179 | 108 | 119 | 0.03% | +12 |
| MASTERCARD INCORPORATED CL A(MA) | 37 | 57 | +20 | 21 | 33 | 0.01% | +11 |
| IQVIA HLDGS INC COM(IQV) | 652 | 600 | -52 | 124 | 135 | 0.04% | +11 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 4 | 106 | +102 | 0 | 12 | 0.00% | +11 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 7,891 | 8,092 | +201 | 375 | 386 | 0.10% | +11 |
| AMERICAN EXPRESS CO COM(AXP) | 457 | 439 | -18 | 152 | 162 | 0.04% | +11 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 58 | 91 | +33 | 9 | 19 | 0.01% | +10 |
| GOLDMAN SACHS GROUP INC COM(GS) | 43 | 50 | +7 | 34 | 44 | 0.01% | +10 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 35 | +35 | 0 | 10 | 0.00% | +10 |
| BANK AMERICA CORP COM | 350 | 501 | +151 | 18 | 28 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 45 | 74 | +29 | 13 | 22 | 0.01% | +9 |
| CISCO SYS INC COM(CSCO) | 210 | 295 | +85 | 14 | 23 | 0.01% | +8 |
| CATERPILLAR INC COM(CAT) | 25 | 35 | +10 | 12 | 20 | 0.01% | +8 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 235 | +235 | 0 | 8 | 0.00% | +8 |
| COCA COLA CO COM(KO) | 139 | 238 | +99 | 9 | 17 | 0.00% | +7 |
| APPLIED MATLS INC COM | 35 | 56 | +21 | 7 | 14 | 0.00% | +7 |
| SERVICENOW INC COM(NOW) | 127 | 810 | +683 | 117 | 124 | 0.03% | +7 |
| KLA CORP COM NEW(KLAC) | 8 | 13 | +5 | 9 | 16 | 0.00% | +7 |
| MORGAN STANLEY COM NEW(MS) | 55 | 88 | +33 | 9 | 16 | 0.00% | +7 |
| INTUITIVE SURGICAL INC COM NEW | 50 | 14 | -36 | 1 | 8 | 0.00% | +7 |
| TJX COS INC NEW COM(TJX) | 857 | 849 | -8 | 124 | 130 | 0.03% | +7 |
| AMGEN INC COM(AMGN) | 28 | 44 | +16 | 8 | 14 | 0.00% | +7 |
| CHEVRON CORP NEW COM(CVX) | 82 | 126 | +44 | 13 | 19 | 0.01% | +6 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13 | 22 | +9 | 6 | 13 | 0.00% | +6 |
| SLB LIMITED COM STK(SLB) | 2,656 | 2,524 | -132 | 91 | 98 | 0.03% | +6 |
| RTX CORPORATION COM(RTX) | 57 | 86 | +29 | 10 | 16 | 0.00% | +6 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| MCDONALDS CORP COM(MCD) | 29 | 48 | +19 | 9 | 15 | 0.00% | +6 |
| PROCTER & GAMBLE CO COM(PG) | 127 | 177 | +50 | 20 | 25 | 0.01% | +6 |
| CITIGROUP INC COM NEW(C) | 79 | 118 | +39 | 8 | 14 | 0.00% | +6 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 70 | 165 | +95 | 3 | 9 | 0.00% | +6 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 10 | 29 | +19 | 4 | 9 | 0.00% | +6 |
| GE AEROSPACE COM NEW(GE) | 36 | 53 | +17 | 11 | 16 | 0.00% | +5 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 235 | 385 | +150 | 10 | 16 | 0.00% | +5 |
| INTEL CORP COM(INTC) | 168 | 297 | +129 | 6 | 11 | 0.00% | +5 |
| BOOKING HOLDINGS INC COM(BKNG) | 1 | 2 | +1 | 5 | 11 | 0.00% | +5 |
| GENERAL MTRS CO COM(GM) | 73 | 118 | +45 | 4 | 10 | 0.00% | +5 |
| DANAHER CORPORATION COM(DHR) | 18 | 38 | +20 | 4 | 9 | 0.00% | +5 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2 | 8 | +6 | 1 | 6 | 0.00% | +5 |