Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustETF US CORE EQT MKT | 813,588 | 803,724 | -9,864 | $37.23M | $37.60M | 4.85% | +$374.4K |
| Ishares TrETF | 257,637 | 259,780 | +2,143 | $31.10M | $32.01M | 4.13% | +$906.0K |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 844,627 | 804,494 | -40,133 | $32.58M | $31.85M | 4.11% | -$727.3K |
| Apple Inc.(AAPL) | 111,291 | 116,951 | +5,660 | $28.34M | $31.79M | 4.10% | +$3.46M |
| Ishares TrETF MSCI USA QLT FCT | 156,124 | 159,312 | +3,188 | $30.37M | $31.62M | 4.08% | +$1.26M |
| Blackrock Etf TrustETF ISHARES US EQUIT | 472,875 | 478,794 | +5,919 | $27.99M | $29.10M | 3.76% | +$1.11M |
| Dimensional Etf TrustETF CORE FIXE IN ETF | 355,856 | 663,250 | +307,394 | $15.22M | $28.23M | 3.64% | +$13.01M |
| Ishares TrETF | 40,259 | 40,337 | +78 | $26.95M | $27.56M | 3.56% | +$618.3K |
| Dimensional Etf TrustETF US HIGH PROF ETF | 726,002 | 697,596 | -28,406 | $27.42M | $26.53M | 3.42% | -$888.0K |
| Ishares TrETF | 105,150 | 108,331 | +3,181 | $21.71M | $22.95M | 2.96% | +$1.24M |
| Dimensional Etf TrustETF INTL COR FIX ETF | 0 | 367,041 | +367,041 | $0 | $19.32M | 2.49% | +$19.32M |
| NVIDIA Corporation(NVDA) | 98,652 | 97,025 | -1,627 | $18.41M | $18.10M | 2.34% | -$311.4K |
| Dimensional Etf TrustETF INTL CORE EQUITY | 471,529 | 448,114 | -23,415 | $15.46M | $15.44M | 1.99% | -$19.4K |
| Vanguard Index FdsETF | 44,071 | 45,750 | +1,679 | $14.46M | $15.34M | 1.98% | +$875.5K |
| Ishares TrETF CORE UNIVRSL USD | 334,802 | 329,189 | -5,613 | $15.64M | $15.31M | 1.98% | -$329.1K |
| Dimensional Etf TrustETF INTL CORE EQT MK | 391,637 | 394,707 | +3,070 | $14.24M | $15.03M | 1.94% | +$789.3K |
| Dimensional Etf TrustETF SHOR DUR FIX ETF | 0 | 294,976 | +294,976 | $0 | $14.14M | 1.83% | +$14.14M |
| Ishares IncETF CORE MSCI EMKT | 194,372 | 203,926 | +9,554 | $12.81M | $13.69M | 1.77% | +$873.6K |
| Dimensional Etf TrustETF US LARG VALU ETF | 396,884 | 386,810 | -10,074 | $13.06M | $13.23M | 1.71% | +$175.3K |
| Ishares TrETF | 28,898 | 30,155 | +1,257 | $9.62M | $10.33M | 1.33% | +$713.0K |
| Ishares TrETF | 125,784 | 134,841 | +9,057 | $8.53M | $9.62M | 1.24% | +$1.09M |
| Microsoft Corporation(MSFT) | 19,559 | 19,362 | -197 | $10.13M | $9.36M | 1.21% | -$766.4K |
| Ishares TrETF | 44,807 | 44,064 | -743 | $8.78M | $8.80M | 1.14% | +$21.7K |
| Vanguard Intl Equity Index FETF | 111,246 | 116,174 | +4,928 | $7.94M | $8.55M | 1.10% | +$606.1K |
| Dimensional Etf TrustETF US TARGETED VLU | 140,005 | 136,957 | -3,048 | $8.15M | $8.15M | 1.05% | +$4.7K |
| Dimensional Etf TrustETF INTL HIGH PROFIT | 259,618 | 249,320 | -10,298 | $7.89M | $7.89M | 1.02% | +$3.6K |
| Ishares TrETF | 79,800 | 76,555 | -3,245 | $8.22M | $7.78M | 1.00% | -$438.8K |
| Ishares TrETF MSCI USA MMENTM | 30,276 | 30,143 | -133 | $7.76M | $7.54M | 0.97% | -$224.0K |
| Dimensional Etf TrustETF EMERGING MKTS CO | 231,075 | 217,283 | -13,792 | $7.41M | $7.19M | 0.93% | -$222.8K |
| Ishares IncETF MSCI EMRG CHN | 98,427 | 92,461 | -5,966 | $6.64M | $6.72M | 0.87% | +$75.2K |
| Tesla, Inc.(TSLA) | 15,355 | 14,861 | -494 | $6.83M | $6.68M | 0.86% | -$145.6K |
| Amazon.com, Inc.(AMZN) | 23,842 | 27,652 | +3,810 | $5.24M | $6.38M | 0.82% | +$1.15M |
| Invesco Qqq TrETF | 9,622 | 9,880 | +258 | $5.78M | $6.07M | 0.78% | +$292.6K |
| Intuitive Surgical, Inc.(ISRG) | 9,921 | 9,921 | 0 | $4.44M | $5.62M | 0.73% | +$1.18M |
| Dimensional Etf TrustETF INTL SMALL CAP V | 158,348 | 145,062 | -13,286 | $5.65M | $5.51M | 0.71% | -$139.1K |
| Ishares TrETF CORE MSCI EAFE | 61,698 | 59,715 | -1,983 | $5.39M | $5.34M | 0.69% | -$44.8K |
| Ishares TrETF | 55,610 | 53,121 | -2,489 | $5.29M | $5.06M | 0.65% | -$235.8K |
| Vanguard Index FdsETF | 8,238 | 8,056 | -182 | $5.04M | $5.05M | 0.65% | +$4.5K |
| iShares Gold TrustETF(IAU) | 62,958 | 61,500 | -1,458 | $4.58M | $4.99M | 0.64% | +$409.7K |
| Oracle Corporation(ORCL) | 25,350 | 25,405 | +55 | $7.13M | $4.95M | 0.64% | -$2.18M |
| Applied Matls Inc | 18,919 | 18,950 | +31 | $3.87M | $4.87M | 0.63% | +$996.4K |
| Alphabet Inc.(GOOG) | 15,970 | 15,517 | -453 | $3.90M | $4.87M | 0.63% | +$969.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,011 | 7,073 | +62 | $4.67M | $4.82M | 0.62% | +$152.5K |
| Vanguard Bd Index FdsETF | 65,941 | 69,111 | +3,170 | $4.67M | $4.80M | 0.62% | +$132.7K |
| Blackrock Etf TrustETF ISHA US THEM ETF | 111,120 | 123,583 | +12,463 | $4.21M | $4.74M | 0.61% | +$537.6K |
| Ishares TrETF | 38,758 | 40,615 | +1,857 | $4.41M | $4.63M | 0.60% | +$212.1K |
| Vanguard Scottsdale FdsETF LONG TERM TREAS | 78,091 | 82,050 | +3,959 | $4.44M | $4.58M | 0.59% | +$138.2K |
| T Rowe Price Etf IncETF CAP APPRECIATION | 110,376 | 110,593 | +217 | $4.16M | $4.23M | 0.55% | +$65.7K |
| Enphase Energy, Inc.(ENPH) | 129,614 | 130,067 | +453 | $4.59M | $4.17M | 0.54% | -$418.4K |
| Waste Management, Inc.(WM) | 16,341 | 16,342 | +1 | $3.61M | $3.59M | 0.46% | -$17.9K |
| Alphabet Inc.(GOOG) | 11,670 | 11,329 | -341 | $2.84M | $3.54M | 0.46% | +$707.6K |
| Cisco Systems, Inc.(CSCO) | 43,963 | 44,127 | +164 | $3.01M | $3.40M | 0.44% | +$391.1K |
| Chevron Corporation(CVX) | 21,745 | 21,586 | -159 | $3.38M | $3.29M | 0.42% | -$86.8K |
| Vanguard World FdETF INF TECH ETF | 4,174 | 4,025 | -149 | $3.12M | $3.03M | 0.39% | -$82.5K |
| Ishares TrETF | 32,616 | 31,041 | -1,575 | $3.10M | $2.99M | 0.39% | -$117.0K |
| SPDR Gold SharesSHS(GLD) | 8,096 | 7,273 | -823 | $2.88M | $2.88M | 0.37% | +$4.5K |
| Blackrock Etf Trust IiETF | 54,860 | 53,194 | -1,666 | $2.92M | $2.80M | 0.36% | -$115.9K |
| Meta Platforms, Inc.(META) | 4,247 | 4,184 | -63 | $3.13M | $2.76M | 0.36% | -$367.0K |
| Vanguard Index FdsETF | 14,879 | 14,201 | -678 | $2.77M | $2.71M | 0.35% | -$62.8K |
| Berkshire Hathaway Inc Del | 5,298 | 5,304 | +6 | $2.67M | $2.67M | 0.34% | -$2.0K |
| Blackrock Etf TrustETF ISHA I IN TE ETF | 73,393 | 79,719 | +6,326 | $2.51M | $2.64M | 0.34% | +$134.2K |
| Broadcom Inc.(AVGO) | 7,632 | 7,361 | -271 | $2.52M | $2.55M | 0.33% | +$29.7K |
| Vanguard Index FdsETF | 4,966 | 4,736 | -230 | $2.38M | $2.31M | 0.30% | -$71.5K |
| Ishares TrETF HDG MSCI EAFE | 56,527 | 54,604 | -1,923 | $2.24M | $2.26M | 0.29% | +$19.4K |
| Vanguard Index FdsETF | 9,181 | 9,654 | +473 | $1.92M | $2.04M | 0.26% | +$128.3K |
| Vanguard Tax-Managed FdsETF | 32,781 | 32,056 | -725 | $1.97M | $2.00M | 0.26% | +$32.9K |
| HCA Healthcare, Inc.(HCA) | 0 | 4,079 | +4,079 | $0 | $1.90M | 0.25% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 4,899 | 5,148 | +249 | $1.55M | $1.66M | 0.21% | +$113.4K |
| AbbVie Inc.(ABBV) | 7,243 | 7,225 | -18 | $1.68M | $1.65M | 0.21% | -$26.1K |
| First Tr Exchange Traded FdETF RBA INDL ETF | 15,901 | 16,787 | +886 | $1.54M | $1.65M | 0.21% | +$113.2K |
| Eli Lilly and Company(LLY) | 1,571 | 1,524 | -47 | $1.20M | $1.64M | 0.21% | +$439.4K |
| International Business Machines Corporation(IBM) | 5,358 | 5,403 | +45 | $1.51M | $1.60M | 0.21% | +$88.7K |
| Vanguard World FdETF | 3,792 | 3,848 | +56 | $1.53M | $1.59M | 0.21% | +$62.4K |
| Ishares TrETF CORE INTL AGGR | 33,710 | 30,841 | -2,869 | $1.73M | $1.53M | 0.20% | -$194.1K |
| Ishares 0-3 MonthETF 0-3 MTH TREASURY | 2,094 | 14,437 | +12,343 | $210.9K | $1.45M | 0.19% | +$1.24M |
| Bank America Corp | 24,827 | 24,860 | +33 | $1.28M | $1.37M | 0.18% | +$86.4K |
| Ishares TrETF US INFRASTRUC | 26,260 | 25,784 | -476 | $1.39M | $1.36M | 0.18% | -$30.3K |
| Fidelity Covington TrustETF | 6,010 | 5,958 | -52 | $1.34M | $1.34M | 0.17% | +$3.4K |
| Intuit Inc.(INTU) | 2,004 | 2,002 | -2 | $1.37M | $1.33M | 0.17% | -$42.8K |
| Vanguard Index FdsETF | 5,299 | 5,047 | -252 | $1.35M | $1.30M | 0.17% | -$45.4K |
| Ishares TrETF | 15,486 | 14,638 | -848 | $1.38M | $1.28M | 0.16% | -$108.1K |
| Vanguard World FdETF HEALTH CAR ETF | 4,397 | 4,428 | +31 | $1.14M | $1.27M | 0.16% | +$133.1K |
| Ishares TrETF US TREAS BD ETF | 66,418 | 54,801 | -11,617 | $1.54M | $1.26M | 0.16% | -$273.8K |
| Visa Inc.(V) | 3,739 | 3,484 | -255 | $1.28M | $1.22M | 0.16% | -$54.3K |
| Palantir Technologies Inc.(PLTR) | 6,838 | 6,728 | -110 | $1.25M | $1.20M | 0.15% | -$51.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,142 | 5,463 | -679 | $993.7K | $1.17M | 0.15% | +$176.2K |
| The Procter & Gamble Company(PG) | 7,386 | 7,896 | +510 | $1.13M | $1.13M | 0.15% | -$3.4K |
| Automatic Data Processing In | 4,480 | 4,391 | -89 | $1.32M | $1.13M | 0.15% | -$185.6K |
| Vanguard Index FdsETF | 3,440 | 3,442 | +2 | $1.06M | $1.08M | 0.14% | +$24.4K |
| Spdr Series TrustETF ST STR P500ETF | 12,486 | 12,825 | +339 | $978.1K | $1.03M | 0.13% | +$50.7K |
| Ishares TrETF | 14,372 | 15,533 | +1,161 | $843.9K | $1.01M | 0.13% | +$167.3K |
| Ishares TrETF MSCI USA MIN ETF | 10,618 | 10,642 | +24 | $1.01M | $1.00M | 0.13% | -$7.7K |
| Wells Fargo & Company(WFC) | 11,305 | 10,745 | -560 | $947.6K | $1.00M | 0.13% | +$53.9K |
| Costco Wholesale Corporation(COST) | 946 | 1,046 | +100 | $875.5K | $902.2K | 0.12% | +$26.7K |
| Ishares TrETF | 6,234 | 6,905 | +671 | $789.5K | $890.2K | 0.11% | +$100.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,015 | 976 | -39 | $807.9K | $857.5K | 0.11% | +$49.5K |
| The Walt Disney Company(DIS) | 7,295 | 7,325 | +30 | $835.3K | $833.4K | 0.11% | -$1.9K |
| Exxon Mobil Corp | 6,409 | 6,825 | +416 | $722.6K | $821.3K | 0.11% | +$98.8K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 2,706 | 5,698 | +2,992 | $762.7K | $820.4K | 0.11% | +$57.7K |
| Dbx Etf TrETF | 16,389 | 16,680 | +291 | $760.8K | $802.5K | 0.10% | +$41.7K |