Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 175,612 | +175,612 | 0 | 15,540 | 2.20% | +15,540 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 470,709 | 552,462 | +81,753 | 21,709 | 27,568 | 3.89% | +5,859 |
| ISHARES TR MSCI INTL QUALTY | 953,460 | 1,040,991 | +87,531 | 42,133 | 47,313 | 6.68% | +5,180 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,692,751 | 3,904,988 | +212,237 | 95,458 | 100,553 | 14.21% | +5,096 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 457,377 | 571,198 | +113,821 | 14,467 | 18,815 | 2.66% | +4,348 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 524,775 | 599,978 | +75,203 | 17,265 | 20,525 | 2.90% | +3,260 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 963,184 | 1,043,052 | +79,868 | 29,743 | 32,804 | 4.63% | +3,061 |
| ISHARES INC CORE MSCI EMKT | 370,867 | 397,556 | +26,689 | 24,448 | 26,724 | 3.78% | +2,276 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 363,976 | 414,592 | +50,616 | 11,589 | 13,636 | 1.93% | +2,047 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 265,724 | 289,257 | +23,533 | 15,173 | 16,557 | 2.34% | +1,384 |
| APPLE INC(AAPL) | 23,129 | 26,584 | +3,455 | 5,889 | 7,227 | 1.02% | +1,338 |
| VANGUARD BD INDEX FDS | 488,484 | 505,694 | +17,210 | 38,546 | 39,854 | 5.63% | +1,307 |
| VANGUARD INTL EQUITY INDEX F | 376,939 | 399,062 | +22,123 | 20,423 | 21,454 | 3.03% | +1,031 |
| ISHARES TR MSCI USA QLT FCT | 100,935 | 103,800 | +2,865 | 19,632 | 20,617 | 2.91% | +985 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,832 | +6,832 | 0 | 941 | 0.13% | +941 |
| ALPHABET INC(GOOG) | 3,656 | 5,843 | +2,187 | 889 | 1,829 | 0.26% | +940 |
| ISHARES TR | 46,730 | 54,849 | +8,119 | 4,990 | 5,852 | 0.83% | +863 |
| AMAZON COM INC(AMZN) | 12,198 | 14,481 | +2,283 | 2,678 | 3,342 | 0.47% | +664 |
| NVIDIA CORPORATION(NVDA) | 17,323 | 20,839 | +3,516 | 3,232 | 3,887 | 0.55% | +654 |
| VANGUARD STAR FDS | 3,406 | 10,600 | +7,194 | 250 | 800 | 0.11% | +549 |
| BROADCOM INC(AVGO) | 2,741 | 4,183 | +1,442 | 904 | 1,448 | 0.20% | +543 |
| ASSURANT INC(AIZ) | 1,226 | 2,958 | +1,732 | 266 | 712 | 0.10% | +447 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 209,997 | 209,709 | -288 | 9,385 | 9,770 | 1.38% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 2,397 | 3,534 | +1,137 | 756 | 1,139 | 0.16% | +383 |
| CISCO SYS INC(CSCO) | 0 | 4,619 | +4,619 | 0 | 356 | 0.05% | +356 |
| VANGUARD WHITEHALL FDS | 49,759 | 52,622 | +2,863 | 4,457 | 4,812 | 0.68% | +355 |
| SCHWAB STRATEGIC TR | 0 | 12,398 | +12,398 | 0 | 340 | 0.05% | +340 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,825 | +1,825 | 0 | 336 | 0.05% | +336 |
| ISHARES TR | 42,815 | 43,449 | +634 | 13,703 | 14,035 | 1.98% | +332 |
| ALPHABET INC(GOOG) | 4,091 | 4,223 | +132 | 996 | 1,325 | 0.19% | +329 |
| ABBOTT LABS | 0 | 2,375 | +2,375 | 0 | 298 | 0.04% | +298 |
| VANGUARD INDEX FDS | 74,391 | 73,738 | -653 | 35,679 | 35,974 | 5.08% | +295 |
| WALMART INC(WMT) | 9,927 | 11,826 | +1,899 | 1,023 | 1,318 | 0.19% | +294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 492 | +492 | 0 | 285 | 0.04% | +285 |
| SPDR GOLD TR(GLD) | 1,809 | 2,327 | +518 | 643 | 922 | 0.13% | +279 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,912 | +1,912 | 0 | 274 | 0.04% | +274 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 158,431 | 155,847 | -2,584 | 39,151 | 39,417 | 5.57% | +265 |
| PARKER-HANNIFIN CORP(PH) | 0 | 296 | +296 | 0 | 260 | 0.04% | +260 |
| INVESCO QQQ TR | 6,942 | 7,205 | +263 | 4,168 | 4,426 | 0.63% | +258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,768 | +5,768 | 0 | 258 | 0.04% | +258 |
| BLACKROCK INC(BLK) | 0 | 238 | +238 | 0 | 255 | 0.04% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,330 | +1,330 | 0 | 255 | 0.04% | +255 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,536 | +2,536 | 0 | 249 | 0.04% | +249 |
| ASTRAZENECA PLC(AZN) | 0 | 2,644 | +2,644 | 0 | 243 | 0.03% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 778 | +778 | 0 | 236 | 0.03% | +236 |
| MICROSOFT CORP(MSFT) | 6,079 | 6,998 | +919 | 3,149 | 3,385 | 0.48% | +236 |
| ISHARES TR | 0 | 1,073 | +1,073 | 0 | 230 | 0.03% | +230 |
| JOHNSON & JOHNSON(JNJ) | 5,256 | 5,822 | +566 | 975 | 1,205 | 0.17% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 1,241 | +455 | 395 | 624 | 0.09% | +229 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,060 | +1,060 | 0 | 221 | 0.03% | +221 |
| AMGEN INC(AMGN) | 0 | 651 | +651 | 0 | 213 | 0.03% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,815 | +1,815 | 0 | 207 | 0.03% | +207 |
| WORLD GOLD TR(GLDM) | 0 | 2,412 | +2,412 | 0 | 206 | 0.03% | +206 |
| GE AEROSPACE(GE) | 0 | 663 | +663 | 0 | 204 | 0.03% | +204 |
| VISA INC(V) | 3,706 | 4,186 | +480 | 1,265 | 1,468 | 0.21% | +203 |
| VANGUARD INTL EQUITY INDEX F | 23,266 | 24,420 | +1,154 | 3,317 | 3,500 | 0.49% | +183 |
| ISHARES TR CORE MSCI EAFE | 28,529 | 29,881 | +1,352 | 2,491 | 2,673 | 0.38% | +182 |
| RTX CORPORATION(RTX) | 1,344 | 2,194 | +850 | 225 | 402 | 0.06% | +177 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 190,908 | 190,435 | -473 | 6,667 | 6,840 | 0.97% | +174 |
| VANGUARD WHITEHALL FDS | 7,712 | 8,591 | +879 | 1,087 | 1,233 | 0.17% | +146 |
| VANGUARD INDEX FDS | 21,426 | 21,652 | +226 | 3,996 | 4,135 | 0.58% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 288 | 403 | +115 | 229 | 354 | 0.05% | +125 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 4,825 | +1,325 | 264 | 387 | 0.05% | +123 |
| ELI LILLY & CO(LLY) | 683 | 588 | -95 | 521 | 632 | 0.09% | +111 |
| META PLATFORMS INC(META) | 1,384 | 1,707 | +323 | 1,017 | 1,126 | 0.16% | +110 |
| COCA COLA CO(KO) | 3,767 | 5,124 | +1,357 | 250 | 358 | 0.05% | +108 |
| MASTERCARD INCORPORATED(MA) | 1,077 | 1,254 | +177 | 613 | 716 | 0.10% | +103 |
| WELLS FARGO CO NEW(WFC) | 3,390 | 4,101 | +711 | 284 | 382 | 0.05% | +98 |
| VANGUARD INTL EQUITY INDEX F | 25,880 | 26,406 | +526 | 1,847 | 1,942 | 0.27% | +95 |
| VANGUARD INDEX FDS | 2,269 | 2,492 | +223 | 745 | 836 | 0.12% | +91 |
| MESOBLAST LTD(MESO) | 10,000 | 13,828 | +3,828 | 161 | 249 | 0.04% | +88 |
| PROGRESSIVE CORP(PGR) | 941 | 1,385 | +444 | 232 | 315 | 0.04% | +83 |
| ISHARES TR | 32,038 | 32,038 | 0 | 3,202 | 3,285 | 0.46% | +83 |
| ISHARES TR | 14,585 | 14,579 | -6 | 3,012 | 3,092 | 0.44% | +80 |
| EXXON MOBIL CORP | 4,153 | 4,504 | +351 | 468 | 542 | 0.08% | +74 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,392 | 68,927 | +1,535 | 3,155 | 3,226 | 0.46% | +72 |
| WISDOMTREE TR(WT) | 66,877 | 66,885 | +8 | 5,820 | 5,891 | 0.83% | +71 |
| ISHARES TR | 19,050 | 19,074 | +24 | 1,292 | 1,362 | 0.19% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 3,068 | 3,098 | +30 | 2,044 | 2,113 | 0.30% | +69 |
| ISHARES TR | 17,388 | 17,147 | -241 | 3,540 | 3,607 | 0.51% | +67 |
| VANGUARD SPECIALIZED FUNDS | 15,022 | 15,024 | +2 | 3,242 | 3,302 | 0.47% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,570 | 3,570 | 0 | 1,656 | 1,716 | 0.24% | +60 |
| ISHARES TR | 1,830 | 2,282 | +452 | 217 | 274 | 0.04% | +57 |
| VANGUARD INDEX FDS | 593 | 665 | +72 | 363 | 417 | 0.06% | +54 |
| ISHARES TR | 13,759 | 13,758 | -1 | 1,522 | 1,565 | 0.22% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,402 | 11,088 | +686 | 528 | 561 | 0.08% | +33 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 99,926 | 99,058 | -868 | 4,015 | 4,047 | 0.57% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 1,194 | 1,225 | 0.17% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,987 | 25,922 | -65 | 1,513 | 1,543 | 0.22% | +31 |
| VANGUARD ADMIRAL FDS INC | 4,423 | 4,423 | 0 | 882 | 906 | 0.13% | +24 |
| ISHARES TR | 67,884 | 66,684 | -1,200 | 3,625 | 3,648 | 0.52% | +23 |
| GOLDMAN SACHS ETF TR | 10,687 | 10,687 | 0 | 1,392 | 1,415 | 0.20% | +22 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 25,346 | 25,346 | 0 | 1,062 | 1,084 | 0.15% | +22 |
| ISHARES TR | 3,257 | 3,540 | +283 | 210 | 230 | 0.03% | +20 |
| SKYX PLATFORMS CORP | 16,545 | 16,545 | 0 | 19 | 36 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 17,910 | 17,910 | 0 | 471 | 487 | 0.07% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,307 | 8,312 | +5 | 813 | 827 | 0.12% | +15 |
| ISHARES TR | 3,032 | 3,032 | 0 | 594 | 605 | 0.09% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,833 | 3,833 | 0 | 343 | 354 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 16,881 | 16,881 | 0 | 445 | 454 | 0.06% | +10 |