Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE | 1,136,494 | 1,520,153 | +383,659 | 88,749 | 118,389 | 4.41% | +29,641 |
| ISHARES CORE | 289,103 | 455,781 | +166,678 | 28,983 | 45,523 | 1.70% | +16,541 |
| VANGUARD MALVERN FDS | 37,749 | 238,864 | +201,115 | 2,960 | 18,606 | 0.69% | +15,646 |
| ISHARES CORE | 969,900 | 1,051,877 | +81,977 | 141,266 | 156,404 | 5.83% | +15,138 |
| VANGUARD STAR FDS | 1,740,574 | 1,880,287 | +139,713 | 127,862 | 141,849 | 5.29% | +13,986 |
| VANGUARD S&P | 303,156 | 310,861 | +7,705 | 185,647 | 194,950 | 7.27% | +9,303 |
| VANGUARD GROWTH | 35,242 | 50,797 | +15,555 | 16,902 | 24,782 | 0.92% | +7,880 |
| AVANTIS U S | 153,713 | 212,973 | +59,260 | 16,709 | 23,806 | 0.89% | +7,098 |
| APPLE INC(AAPL) | 204,959 | 216,708 | +11,749 | 52,189 | 58,914 | 2.20% | +6,725 |
| DIMENSIONAL US US TARGETED VLU | 21,839 | 131,795 | +109,956 | 1,271 | 7,847 | 0.29% | +6,576 |
| AVANTIS INTL | 340,269 | 402,208 | +61,939 | 26,847 | 33,110 | 1.23% | +6,262 |
| ISHARES TR | 4,227 | 60,918 | +56,691 | 311 | 6,115 | 0.23% | +5,804 |
| DIMENSIONAL US US EQUI MARK ETF | 2,403,369 | 2,417,863 | +14,494 | 174,100 | 179,333 | 6.69% | +5,233 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,785,546 | 1,824,816 | +39,270 | 64,905 | 69,544 | 2.59% | +4,639 |
| DIMENSIONAL US US COR EQU 2 ETF | 3,290,591 | 3,321,411 | +30,820 | 126,918 | 131,495 | 4.90% | +4,577 |
| VANGUARD TOTAL | 631,836 | 691,645 | +59,809 | 46,990 | 51,230 | 1.91% | +4,240 |
| ALPHABET INC(GOOG) | 59,989 | 59,524 | -465 | 14,583 | 18,631 | 0.69% | +4,048 |
| ISHARES GOLD(IAU) | 475,595 | 473,420 | -2,175 | 34,609 | 38,428 | 1.43% | +3,818 |
| BERKSHIRE HATHAWAY | 3 | 8 | +5 | 2,263 | 6,038 | 0.23% | +3,776 |
| MICRON TECHNOLOGY INC(MU) | 36,961 | 33,892 | -3,069 | 6,184 | 9,673 | 0.36% | +3,489 |
| VANGUARD INDEX FDS | 549,958 | 547,888 | -2,070 | 180,480 | 183,690 | 6.85% | +3,211 |
| AVANTIS U S | 137,754 | 164,133 | +26,379 | 13,711 | 16,738 | 0.62% | +3,028 |
| VANGUARD INTL EQUITY INDEX F | 712,620 | 716,978 | +4,358 | 98,199 | 101,137 | 3.77% | +2,938 |
| SPDR S&P 500 ETF TR(SPY) | 17,660 | 20,960 | +3,300 | 11,765 | 14,293 | 0.53% | +2,528 |
| VANGUARD SHORT SHRT TRM CORP BD | 351,027 | 382,608 | +31,581 | 28,058 | 30,505 | 1.14% | +2,448 |
| VANGUARD INSTL INDEX FD | 0 | 21,399 | +21,399 | 0 | 1,615 | 0.06% | +1,615 |
| DIMENSIONAL US US CORE EQT MKT | 655,912 | 673,569 | +17,657 | 30,015 | 31,523 | 1.18% | +1,508 |
| VANGUARD TAX-MANAGED INTL FD | 303,322 | 314,532 | +11,210 | 18,175 | 19,649 | 0.73% | +1,474 |
| AMAZON COM(AMZN) | 67,685 | 70,609 | +2,924 | 14,862 | 16,298 | 0.61% | +1,436 |
| AMGEN INC(AMGN) | 17,358 | 19,273 | +1,915 | 4,899 | 6,308 | 0.24% | +1,410 |
| QUALCOMM INC(QCOM) | 6,523 | 14,202 | +7,679 | 1,085 | 2,429 | 0.09% | +1,344 |
| BNY MELLON US LRG CP CORE | 308,448 | 312,336 | +3,888 | 39,598 | 40,853 | 1.52% | +1,255 |
| NEWMONT CORP(NEM) | 4,428 | 15,644 | +11,216 | 373 | 1,562 | 0.06% | +1,189 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,980 | 41,413 | +23,433 | 899 | 2,064 | 0.08% | +1,165 |
| ALPHABET INC(GOOG) | 15,269 | 15,477 | +208 | 3,719 | 4,857 | 0.18% | +1,138 |
| VANGUARD RUSSELL VNG RUS1000GRW | 38,742 | 47,612 | +8,870 | 4,668 | 5,797 | 0.22% | +1,128 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 49,800 | +49,800 | 0 | 1,117 | 0.04% | +1,117 |
| VANGUARD MEGA | 47,778 | 49,269 | +1,491 | 19,227 | 20,337 | 0.76% | +1,110 |
| ISHARES NATIONAL | 43,754 | 53,658 | +9,904 | 4,659 | 5,747 | 0.21% | +1,088 |
| VANGUARD MID | 87,548 | 92,354 | +4,806 | 25,716 | 26,803 | 1.00% | +1,087 |
| VANGUARD RUSSELL VNG RUS1000VAL | 38,006 | 48,337 | +10,331 | 3,397 | 4,462 | 0.17% | +1,065 |
| VANGUARD MUNICIPAL | 11,838 | 32,517 | +20,679 | 593 | 1,635 | 0.06% | +1,043 |
| BROADCOM INC(AVGO) | 21,817 | 23,634 | +1,817 | 7,198 | 8,180 | 0.31% | +982 |
| CATERPILLAR INC(CAT) | 10,576 | 10,485 | -91 | 5,046 | 6,006 | 0.22% | +960 |
| CISCO SYSTEMS(CSCO) | 67,885 | 72,634 | +4,749 | 4,645 | 5,595 | 0.21% | +950 |
| DIMENSIONAL US US SMALL CAP ETF | 628,875 | 635,274 | +6,399 | 20,023 | 20,894 | 0.78% | +871 |
| ELI LILLY(LLY) | 2,607 | 2,660 | +53 | 1,989 | 2,858 | 0.11% | +870 |
| WALMART INC(WMT) | 31,740 | 36,748 | +5,008 | 3,271 | 4,094 | 0.15% | +823 |
| GLAUKOS CORP(GKOS) | 21,717 | 22,963 | +1,246 | 1,771 | 2,593 | 0.10% | +822 |
| VANGUARD S&P | 8,120 | 9,573 | +1,453 | 3,536 | 4,256 | 0.16% | +720 |
| EXXON MOBIL | 31,811 | 35,608 | +3,797 | 3,587 | 4,285 | 0.16% | +698 |
| FIDELITY COMWLTH TR | 0 | 7,241 | +7,241 | 0 | 662 | 0.02% | +662 |
| GOLDMAN SACHS(GS) | 5,722 | 5,923 | +201 | 4,557 | 5,206 | 0.19% | +649 |
| ISHARES MSCI MSCI EMRG CHN | 112,880 | 113,675 | +795 | 7,620 | 8,262 | 0.31% | +641 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,961 | +11,961 | 0 | 627 | 0.02% | +627 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 12,000 | +12,000 | 0 | 578 | 0.02% | +578 |
| ISHARES SILVER(SLV) | 29,690 | 28,434 | -1,256 | 1,258 | 1,832 | 0.07% | +574 |
| APOLLO GLOBAL(APO) | 27,470 | 29,120 | +1,650 | 3,661 | 4,215 | 0.16% | +554 |
| BERKSHIRE HATHAWAY | 24,835 | 25,933 | +1,098 | 12,486 | 13,035 | 0.49% | +550 |
| SCHWAB INTL | 512,513 | 518,515 | +6,002 | 11,931 | 12,465 | 0.46% | +534 |
| JPMORGAN CHASE(JPM) | 19,968 | 21,163 | +1,195 | 6,299 | 6,819 | 0.25% | +520 |
| BLACKROCK ULTRA ULTRA SHORT DUR | 75,559 | 85,904 | +10,345 | 3,835 | 4,345 | 0.16% | +510 |
| MERCK & COMPANY(MRK) | 22,635 | 22,792 | +157 | 1,900 | 2,399 | 0.09% | +499 |
| FACEBOOK INC(META) | 14,882 | 17,302 | +2,420 | 10,929 | 11,420 | 0.43% | +492 |
| JOHNSON & JOHNSON(JNJ) | 12,484 | 13,541 | +1,057 | 2,315 | 2,802 | 0.10% | +488 |
| SCHWAB AGGREGATE | 106,868 | 127,505 | +20,637 | 2,508 | 2,980 | 0.11% | +472 |
| KLA CORP(KLAC) | 4,543 | 4,392 | -151 | 4,899 | 5,337 | 0.20% | +438 |
| ISHARES 7-10YR | 0 | 4,463 | +4,463 | 0 | 429 | 0.02% | +429 |
| ISHARES CORE | 0 | 4,121 | +4,121 | 0 | 423 | 0.02% | +423 |
| NVIDIA CORP(NVDA) | 143,029 | 145,355 | +2,326 | 26,686 | 27,109 | 1.01% | +422 |
| AMERIPRISE FINANCIAL(AMP) | 4,653 | 5,508 | +855 | 2,286 | 2,701 | 0.10% | +415 |
| VANGUARD HIGH | 316,988 | 314,048 | -2,940 | 44,679 | 45,072 | 1.68% | +393 |
| INTL BUSINESS(IBM) | 20,016 | 20,371 | +355 | 5,648 | 6,034 | 0.23% | +387 |
| DIMENSIONAL WORLD WORLD EX US CORE | 37,069 | 47,293 | +10,224 | 1,163 | 1,548 | 0.06% | +385 |
| WORLD GOLD(GLDM) | 104,513 | 98,084 | -6,429 | 7,990 | 8,373 | 0.31% | +383 |
| SECTOR FINANCIAL ST STR FINL ETF | 51,291 | 57,279 | +5,988 | 2,763 | 3,137 | 0.12% | +374 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 99,192 | 111,840 | +12,648 | 2,908 | 3,275 | 0.12% | +366 |
| MEDTRONIC PLC(MDT) | 31,978 | 35,414 | +3,436 | 3,046 | 3,402 | 0.13% | +356 |
| ISHARES MSCI | 0 | 6,331 | +6,331 | 0 | 346 | 0.01% | +346 |
| BOOKING HOLDINGS(BKNG) | 443 | 510 | +67 | 2,395 | 2,735 | 0.10% | +340 |
| LCI INDS(LCII) | 11,844 | 11,844 | 0 | 1,103 | 1,437 | 0.05% | +334 |
| CITIGROUP INC(C) | 0 | 2,852 | +2,852 | 0 | 333 | 0.01% | +333 |
| DEERE & CO(DE) | 0 | 710 | +710 | 0 | 330 | 0.01% | +330 |
| FERGUSON ENTERPRISES INC(FERG) | 31,734 | 33,468 | +1,734 | 7,127 | 7,451 | 0.28% | +324 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 3,988 | +3,988 | 0 | 320 | 0.01% | +320 |
| ADVANCED MICRO(AMD) | 0 | 1,473 | +1,473 | 0 | 315 | 0.01% | +315 |
| ADOBE INC(ADBE) | 4,074 | 4,993 | +919 | 1,437 | 1,748 | 0.07% | +310 |
| VANGUARD SHORT | 6,571 | 10,503 | +3,932 | 518 | 828 | 0.03% | +309 |
| SPDR PORTFOLIO ST STR P400MID | 173,072 | 176,251 | +3,179 | 9,898 | 10,207 | 0.38% | +309 |
| VANGUARD MORTGAGE MTG-BKD SECS ETF | 0 | 6,509 | +6,509 | 0 | 306 | 0.01% | +306 |
| ISHARES TR | 0 | 3,483 | +3,483 | 0 | 304 | 0.01% | +304 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 5,755 | +5,755 | 0 | 296 | 0.01% | +296 |
| INSPIRE MED SYS INC(INSP) | 0 | 3,200 | +3,200 | 0 | 295 | 0.01% | +295 |
| TJX COS(TJX) | 2,219 | 3,967 | +1,748 | 321 | 609 | 0.02% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,410 | +2,410 | 0 | 285 | 0.01% | +285 |
| BANK NEW YORK | 0 | 2,436 | +2,436 | 0 | 283 | 0.01% | +283 |
| ISHARES IBOXX | 0 | 2,546 | +2,546 | 0 | 281 | 0.01% | +281 |
| SCHWAB STRATEGIC TR | 650,806 | 648,395 | -2,411 | 16,732 | 17,007 | 0.63% | +275 |
| ISHARES MSCI | 69,961 | 70,262 | +301 | 4,745 | 5,017 | 0.19% | +272 |
| VANGUARD INTERNATIONAL | 50,068 | 50,107 | +39 | 4,240 | 4,510 | 0.17% | +270 |