Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,218,908 | 1,217,176 | -1,732 | 39,968 | 41,944 | 13.69% | +1,976 |
| Schwab Intermediate Term US Treas | 817,265 | 871,230 | +53,965 | 20,538 | 21,850 | 7.13% | +1,313 |
| Dimensional US Core US COR EQU 1 ETF | 1,007,785 | 998,410 | -9,375 | 72,500 | 73,513 | 23.99% | +1,013 |
| SPDR Gold Trust(GLD) | 47,530 | 44,778 | -2,752 | 16,895 | 17,746 | 5.79% | +850 |
| Vanguard Short-Term Bond ETF | 190,558 | 200,764 | +10,206 | 15,037 | 15,822 | 5.16% | +785 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 326,296 | 329,790 | +3,494 | 22,338 | 22,976 | 7.50% | +638 |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 875,285 | 867,529 | -7,756 | 28,070 | 28,698 | 9.37% | +627 |
| Schwab Fundamental Intl Lg Co ETF | 243,765 | 240,610 | -3,155 | 10,472 | 10,878 | 3.55% | +406 |
| Schwab Fundamental US Large Company ETF | 759,857 | 745,945 | -13,912 | 19,984 | 20,297 | 6.62% | +313 |
| Exxon Mobil Corporation | 18,243 | 18,331 | +88 | 2,057 | 2,206 | 0.72% | +149 |
| SPDR Intermediate Term Corporate ST INTER BD ETF | 620,183 | 625,977 | +5,794 | 21,018 | 21,164 | 6.91% | +146 |
| Technipfmc Plc(FTI) | 21 | 1,721 | +1,700 | 1 | 77 | 0.03% | +76 |
| Schwab Fundamental US Small Company ETF | 203,614 | 203,476 | -138 | 6,345 | 6,412 | 2.09% | +67 |
| Dimensnl Interntl Sus INTERNATIONAL | 0 | 1,460 | +1,460 | 0 | 63 | 0.02% | +63 |
| Ishares Tr Barclays Fund | 132 | 750 | +618 | 13 | 75 | 0.02% | +62 |
| Coca Cola Company(KO) | 352 | 1,073 | +721 | 23 | 75 | 0.02% | +52 |
| Wells Fargo & Co New(WFC) | 0 | 550 | +550 | 0 | 51 | 0.02% | +51 |
| Pepsico Incorporated(PEP) | 0 | 346 | +346 | 0 | 50 | 0.02% | +50 |
| Schwab US Broad Market | 18,075 | 19,499 | +1,424 | 465 | 511 | 0.17% | +47 |
| Apple Inc(AAPL) | 5,792 | 5,592 | -200 | 1,475 | 1,520 | 0.50% | +45 |
| Halliburton Co Hldg Co(HAL) | 10,419 | 10,419 | 0 | 256 | 294 | 0.10% | +38 |
| Mc Donalds Corp(MCD) | 0 | 88 | +88 | 0 | 27 | 0.01% | +27 |
| iShares Core S&P Total US Stock Mkt ETF | 727 | 873 | +146 | 106 | 130 | 0.04% | +24 |
| Rocket Laboratory Usa In | 910 | 912 | +2 | 44 | 64 | 0.02% | +20 |
| Schwab International Equity ETF | 0 | 786 | +786 | 0 | 19 | 0.01% | +19 |
| Tempus AI Inc(TEM) | 0 | 300 | +300 | 0 | 18 | 0.01% | +18 |
| Fedex Corporation(FDX) | 331 | 331 | 0 | 78 | 96 | 0.03% | +18 |
| Conagra Brands Inc(CAG) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| Yum Brands Inc(YUM) | 0 | 114 | +114 | 0 | 17 | 0.01% | +17 |
| Ishares Core Msci CORE MSCI EMKT | 553 | 795 | +242 | 36 | 53 | 0.02% | +17 |
| Spdr Dow Jones Indl Avg(DIA) | 111 | 142 | +31 | 51 | 68 | 0.02% | +17 |
| IShares Russell 2000 | 204 | 254 | +50 | 49 | 63 | 0.02% | +13 |
| Spdr S&P Regional ST STR SP REGBNK | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| Vanguard Intermediate INT-TERM CORP | 0 | 141 | +141 | 0 | 12 | 0.00% | +12 |
| Magnolia Oil & Gas Corp(MGY) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| Vanguard Total World Stock | 914 | 969 | +55 | 126 | 137 | 0.04% | +11 |
| Innovator US Equity US EQT ULTRA BF | 16,622 | 16,622 | 0 | 534 | 545 | 0.18% | +10 |
| Vanguard Total Stock Mkt | 1,067 | 1,075 | +8 | 350 | 360 | 0.12% | +10 |
| Sector Spdr Tr Con Stpls ST STR STAPL ETF | 100 | 200 | +100 | 8 | 16 | 0.01% | +8 |
| Ark Innovation ETF INNOVATION ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| Ishares Gold Etf(IAU) | 830 | 830 | 0 | 60 | 67 | 0.02% | +7 |
| Vanguard Div Apprciation | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| Schwab US TIPS ETF | 496 | 735 | +239 | 13 | 19 | 0.01% | +6 |
| Yum China Holdings Inc(YUMC) | 0 | 114 | +114 | 0 | 5 | 0.00% | +5 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 329 | 510 | +181 | 10 | 15 | 0.00% | +5 |
| Vanguard Msci Emerging | 580 | 669 | +89 | 31 | 36 | 0.01% | +5 |
| Vanguard Health Care HEALTH CAR ETF | 151 | 152 | +1 | 39 | 44 | 0.01% | +5 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 2,005 | 2,005 | 0 | 175 | 179 | 0.06% | +4 |
| Amazon Com Inc(AMZN) | 468 | 463 | -5 | 103 | 107 | 0.03% | +4 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 24 | 28 | 0.01% | +4 |
| FTSE RAFI Internat'l Dev Mkts | 860 | 860 | 0 | 53 | 56 | 0.02% | +4 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 306 | 378 | +72 | 15 | 18 | 0.01% | +3 |
| Ge Vernova Inc(GEV) | 87 | 87 | 0 | 53 | 57 | 0.02% | +3 |
| Caterpillar Inc(CAT) | 35 | 35 | 0 | 17 | 20 | 0.01% | +3 |
| Ishares Msci Brazil Indx | 10 | 113 | +103 | 0 | 4 | 0.00% | +3 |
| Ishares Iboxx Investop | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| Avantis International | 818 | 818 | 0 | 65 | 67 | 0.02% | +3 |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | 94 | 97 | 0.03% | +3 |
| Shopify Inc(SHOP) | 400 | 385 | -15 | 59 | 62 | 0.02% | +3 |
| General Electric Company(GE) | 350 | 350 | 0 | 105 | 108 | 0.04% | +3 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 677 | 688 | +11 | 63 | 65 | 0.02% | +3 |
| Agilent Technologies Inc(A) | 296 | 296 | 0 | 38 | 40 | 0.01% | +2 |
| Norwegian Cruise Lin SHS | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| Tesla Motors Inc(TSLA) | 440 | 440 | 0 | 196 | 198 | 0.06% | +2 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 18 | 21 | 0.01% | +2 |
| Ast Spacemobile Inc(ASTS) | 51 | 61 | +10 | 3 | 4 | 0.00% | +2 |
| Broadcom Inc(AVGO) | 110 | 110 | 0 | 36 | 38 | 0.01% | +2 |
| iShares ESG 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 471 | 541 | +70 | 12 | 14 | 0.00% | +2 |
| Amphenol Corp Cl A | 150 | 150 | 0 | 19 | 20 | 0.01% | +2 |
| Schwab Emerging Markets Equity ETF | 1,189 | 1,260 | +71 | 40 | 41 | 0.01% | +2 |
| Advanced Micro Devices(AMD) | 30 | 30 | 0 | 5 | 6 | 0.00% | +2 |
| Microsoft Corp(MSFT) | 477 | 514 | +37 | 247 | 249 | 0.08% | +2 |
| Toast Inc Class A(TOST) | 2,400 | 2,508 | +108 | 88 | 89 | 0.03% | +1 |
| Nrg Energy Inc(NRG) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| Google Inc Class A | 20 | 20 | 0 | 5 | 6 | 0.00% | +1 |
| Sturm Ruger & Co Inc(RGR) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| Vanguard Shrt Inf Prot | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| Morgan Stanley(MS) | 56 | 56 | 0 | 9 | 10 | 0.00% | +1 |
| Aurinia Pharmaceutic(AUPH) | 200 | 200 | 0 | 2 | 3 | 0.00% | +1 |
| Thermo Fisher Scientific(TMO) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| Viking Holdings Ltd(VIK) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| FTSE RAFI 1000 US Lg Cap | 533 | 533 | 0 | 24 | 25 | 0.01% | +1 |
| Ametek Inc | 50 | 50 | 0 | 9 | 10 | 0.00% | +1 |
| U S Bancorp Del New(USB) | 165 | 165 | 0 | 8 | 9 | 0.00% | +1 |
| Amgen Incorporated(AMGN) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | 14 | 14 | 0.00% | +1 |
| Danaher Corp Del(DHR) | 25 | 25 | 0 | 5 | 6 | 0.00% | +1 |
| Citigroup Inc(C) | 50 | 50 | 0 | 5 | 6 | 0.00% | +1 |
| Vanguard Value | 155 | 155 | 0 | 29 | 30 | 0.01% | +1 |
| Ishares Core Dividend CORE DIV GRWTH | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Coinbase Global Inc(COIN) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Lululemon Athletica(LULU) | 22 | 22 | 0 | 4 | 5 | 0.00% | +1 |
| Schwab US Dividend | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| Intuitive Machs Inc(LUNR) | 96 | 96 | 0 | 1 | 2 | 0.00% | +1 |
| FTSE RAFI US 1500 Small Cap | 1,145 | 1,145 | 0 | 52 | 53 | 0.02% | +1 |
| iShares S&P Euro | 163 | 163 | 0 | 11 | 11 | 0.00% | +1 |
| Lockheed Martin Corp(LMT) | 1 | 2 | +1 | 0 | 1 | 0.00% | 0 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | 18 | 19 | 0.01% | 0 |
| Brc Inc(BRCC) | 52 | 453 | +401 | 0 | 1 | 0.00% | 0 |
| Academy Sports & Outdoor(ASO) | 136 | 145 | +9 | 7 | 7 | 0.00% | 0 |