Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 88,460 | 93,096 | +4,636 | 54,171 | 58,383 | 9.72% | +4,212 |
| ISHARES TR | 466,526 | 481,158 | +14,632 | 43,559 | 46,206 | 7.69% | +2,646 |
| ISHARES TR | 353,030 | 361,383 | +8,353 | 41,951 | 43,431 | 7.23% | +1,480 |
| ISHARES TR | 264,578 | 280,395 | +15,817 | 17,266 | 18,506 | 3.08% | +1,240 |
| MICRON TECHNOLOGY INC(MU) | 10,177 | 9,863 | -314 | 1,703 | 2,815 | 0.47% | +1,112 |
| APPLE INC(AAPL) | 68,793 | 68,274 | -519 | 17,517 | 18,561 | 3.09% | +1,044 |
| ALPHABET INC(GOOG) | 12,769 | 12,771 | +2 | 3,104 | 3,997 | 0.67% | +893 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,033 | 24,788 | +9,755 | 1,202 | 1,976 | 0.33% | +775 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 116,369 | 116,597 | +228 | 28,757 | 29,490 | 4.91% | +733 |
| VANGUARD BD INDEX FDS | 102,038 | 110,013 | +7,975 | 7,968 | 8,568 | 1.43% | +600 |
| ISHARES TR | 94,312 | 100,577 | +6,265 | 7,236 | 7,798 | 1.30% | +562 |
| VANGUARD TAX-MANAGED FDS | 194,377 | 195,181 | +804 | 11,647 | 12,193 | 2.03% | +546 |
| VANGUARD INDEX FDS | 57,760 | 63,794 | +6,034 | 5,280 | 5,645 | 0.94% | +365 |
| ALPHABET INC(GOOG) | 4,856 | 4,802 | -54 | 1,183 | 1,507 | 0.25% | +324 |
| CAPITAL ONE FINL CORP(COF) | 10,220 | 10,220 | 0 | 2,173 | 2,477 | 0.41% | +304 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 91,439 | 104,473 | +13,034 | 1,914 | 2,194 | 0.37% | +280 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 5,248 | +5,248 | 0 | 266 | 0.04% | +266 |
| ELI LILLY & CO(LLY) | 805 | 805 | 0 | 614 | 865 | 0.14% | +251 |
| ISHARES TR | 112,906 | 115,414 | +2,508 | 16,044 | 16,290 | 2.71% | +246 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,694 | +2,694 | 0 | 241 | 0.04% | +241 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,313 | +2,313 | 0 | 229 | 0.04% | +229 |
| CARVANA CO(CVNA) | 0 | 500 | +500 | 0 | 211 | 0.04% | +211 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,391 | +2,391 | 0 | 200 | 0.03% | +200 |
| VANGUARD INTL EQUITY INDEX F | 217,452 | 222,752 | +5,300 | 11,782 | 11,975 | 1.99% | +194 |
| ISHARES TR | 13,692 | 15,377 | +1,685 | 1,462 | 1,641 | 0.27% | +179 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 184,976 | 184,452 | -524 | 7,135 | 7,302 | 1.22% | +168 |
| AMERICAN EXPRESS CO(AXP) | 4,237 | 4,241 | +4 | 1,407 | 1,569 | 0.26% | +161 |
| ISHARES TR | 22,640 | 23,909 | +1,269 | 2,411 | 2,561 | 0.43% | +150 |
| EXXON MOBIL CORP | 19,684 | 19,684 | 0 | 2,219 | 2,369 | 0.39% | +149 |
| ISHARES INC CORE MSCI EMKT | 9,838 | 11,865 | +2,027 | 649 | 798 | 0.13% | +149 |
| MORGAN STANLEY(MS) | 7,632 | 7,632 | 0 | 1,213 | 1,355 | 0.23% | +142 |
| VANGUARD INDEX FDS | 17,867 | 18,161 | +294 | 4,543 | 4,685 | 0.78% | +141 |
| ISHARES TR | 1,930 | 2,506 | +576 | 378 | 500 | 0.08% | +122 |
| TERADYNE INC(TER) | 2,020 | 2,020 | 0 | 278 | 391 | 0.07% | +113 |
| AMAZON COM INC(AMZN) | 11,267 | 11,190 | -77 | 2,474 | 2,583 | 0.43% | +109 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,308 | 12,096 | -212 | 5,708 | 5,813 | 0.97% | +105 |
| VANGUARD BD INDEX FDS | 133,080 | 134,585 | +1,505 | 10,501 | 10,607 | 1.77% | +105 |
| VANGUARD INTL EQUITY INDEX F | 71,177 | 71,488 | +311 | 10,146 | 10,246 | 1.71% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,646 | 4,641 | -5 | 861 | 960 | 0.16% | +99 |
| ISHARES TR | 15,264 | 16,292 | +1,028 | 1,474 | 1,568 | 0.26% | +95 |
| CITIGROUP INC(C) | 6,198 | 6,198 | 0 | 629 | 723 | 0.12% | +94 |
| MERCK & CO INC(MRK) | 6,583 | 6,078 | -505 | 552 | 640 | 0.11% | +87 |
| US BANCORP DEL(USB) | 15,616 | 15,616 | 0 | 755 | 833 | 0.14% | +79 |
| CISCO SYS INC(CSCO) | 8,327 | 8,334 | +7 | 570 | 642 | 0.11% | +72 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 52,237 | 52,289 | +52 | 1,639 | 1,711 | 0.28% | +72 |
| ISHARES TR | 7,034 | 7,202 | +168 | 1,702 | 1,773 | 0.30% | +71 |
| SALESFORCE INC(CRM) | 2,215 | 2,215 | 0 | 525 | 587 | 0.10% | +62 |
| CORNING INC(GLW) | 11,087 | 11,090 | +3 | 909 | 971 | 0.16% | +62 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,903 | 24,327 | +424 | 1,023 | 1,080 | 0.18% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 8,792 | 8,773 | -19 | 2,773 | 2,827 | 0.47% | +53 |
| VANGUARD INDEX FDS | 5,131 | 5,177 | +46 | 1,684 | 1,736 | 0.29% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 544 | 544 | 0 | 264 | 315 | 0.05% | +51 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,669 | 19,152 | -517 | 907 | 956 | 0.16% | +49 |
| VANGUARD INDEX FDS | 2,361 | 2,415 | +54 | 1,133 | 1,178 | 0.20% | +46 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 654 | 696 | 0.12% | +43 |
| NVIDIA CORPORATION(NVDA) | 31,183 | 31,422 | +239 | 5,818 | 5,860 | 0.98% | +42 |
| BANK AMERICA CORP | 11,702 | 11,705 | +3 | 604 | 644 | 0.11% | +40 |
| VANGUARD INDEX FDS | 6,781 | 6,998 | +217 | 1,992 | 2,031 | 0.34% | +39 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,408 | 40,523 | -885 | 1,851 | 1,888 | 0.31% | +37 |
| LISTED FDS TR WAHED DOW JONES | 9,191 | 9,725 | +534 | 253 | 288 | 0.05% | +35 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,489 | 24,489 | 0 | 1,426 | 1,458 | 0.24% | +33 |
| ULTA BEAUTY INC(ULTA) | 501 | 501 | 0 | 274 | 303 | 0.05% | +29 |
| ISHARES TR | 5,126 | 5,130 | +4 | 2,401 | 2,428 | 0.40% | +27 |
| ISHARES TR | 5,992 | 6,047 | +55 | 873 | 899 | 0.15% | +26 |
| ISHARES TR CORE MSCI INTL | 6,002 | 6,062 | +60 | 481 | 500 | 0.08% | +19 |
| VANGUARD WORLD FD | 6,044 | 6,116 | +72 | 419 | 438 | 0.07% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 46,110 | 45,958 | -152 | 2,136 | 2,154 | 0.36% | +18 |
| VANGUARD WORLD FD | 5,962 | 5,975 | +13 | 706 | 723 | 0.12% | +17 |
| COCA COLA CO(KO) | 4,612 | 4,613 | +1 | 306 | 322 | 0.05% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,065 | 12,090 | +25 | 826 | 842 | 0.14% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,011 | 12,003 | -8 | 380 | 395 | 0.07% | +15 |
| NEXTERA ENERGY INC(NEE) | 3,169 | 3,169 | 0 | 239 | 254 | 0.04% | +15 |
| VANGUARD INDEX FDS | 4,321 | 4,329 | +8 | 902 | 917 | 0.15% | +15 |
| VANGUARD INDEX FDS | 2,816 | 2,817 | +1 | 838 | 851 | 0.14% | +13 |
| ISHARES TR | 2,175 | 2,178 | +3 | 449 | 462 | 0.08% | +13 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,335 | 4,523 | +1,188 | 333 | 345 | 0.06% | +12 |
| VANGUARD ADMIRAL FDS INC | 1,195 | 1,195 | 0 | 520 | 531 | 0.09% | +11 |
| VANGUARD STAR FDS | 3,676 | 3,723 | +47 | 270 | 281 | 0.05% | +11 |
| QUALCOMM INC(QCOM) | 2,268 | 2,268 | 0 | 377 | 388 | 0.06% | +11 |
| VANGUARD ADMIRAL FDS INC | 1,885 | 1,885 | 0 | 376 | 386 | 0.06% | +10 |
| TESLA INC(TSLA) | 3,078 | 3,066 | -12 | 1,369 | 1,379 | 0.23% | +10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,893 | 11,803 | -90 | 375 | 384 | 0.06% | +9 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 233 | 242 | 0.04% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,278 | 1,361 | +83 | 233 | 242 | 0.04% | +9 |
| ISHARES TR | 4,120 | 4,171 | +51 | 220 | 228 | 0.04% | +8 |
| ISHARES TR | 484 | 485 | +1 | 324 | 332 | 0.06% | +8 |
| ISHARES TR | 4,006 | 4,007 | +1 | 520 | 527 | 0.09% | +8 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 266 | 273 | 0.05% | +7 |
| VANGUARD INDEX FDS | 1,574 | 1,574 | 0 | 294 | 301 | 0.05% | +7 |
| ISHARES TR | 5,882 | 5,883 | +1 | 564 | 570 | 0.09% | +6 |
| GE AEROSPACE(GE) | 706 | 707 | +1 | 212 | 218 | 0.04% | +5 |
| ELECTRONIC ARTS INC | 2,016 | 2,016 | 0 | 407 | 412 | 0.07% | +5 |
| CSX CORP(CSX) | 6,126 | 6,126 | 0 | 218 | 222 | 0.04% | +5 |
| EMERSON ELEC CO(EMR) | 1,896 | 1,896 | 0 | 249 | 252 | 0.04% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,085 | 5,142 | +57 | 238 | 241 | 0.04% | +3 |
| MCDONALDS CORP(MCD) | 1,323 | 1,324 | +1 | 402 | 405 | 0.07% | +3 |
| VANGUARD ADMIRAL FDS INC | 2,508 | 2,508 | 0 | 300 | 301 | 0.05% | +2 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 279 | 280 | 0.05% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,934 | 12,634 | -300 | 937 | 937 | 0.16% | 0 |
| ISHARES TR | 1,505 | 1,507 | +2 | 213 | 213 | 0.04% | -0 |