Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 17,249 | 331,072 | +313,823 | 1,306 | 6,158 | 0.72% | +4,851 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 48,253 | +48,253 | 0 | 2,835 | 0.33% | +2,835 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 53,012 | +53,012 | 0 | 2,615 | 0.31% | +2,615 |
| AMERICAN CENTY ETF TR | 0 | 16,420 | +16,420 | 0 | 1,835 | 0.22% | +1,835 |
| EA SERIES TRUST SPAR INT VAL ETF | 799,798 | 792,783 | -7,015 | 27,765 | 29,362 | 3.45% | +1,597 |
| EA SERIES TRUST INTL QUAN VALUE | 1,399,493 | 1,389,492 | -10,001 | 42,220 | 43,711 | 5.14% | +1,490 |
| ISHARES TR CORE MSCI EAFE | 580,822 | 583,284 | +2,462 | 50,712 | 52,181 | 6.13% | +1,469 |
| VANGUARD INDEX FDS | 391,033 | 386,330 | -4,703 | 128,325 | 129,525 | 15.23% | +1,200 |
| ALPHABET INC(GOOG) | 17,981 | 17,757 | -224 | 4,371 | 5,558 | 0.65% | +1,187 |
| SCHWAB STRATEGIC TR | 1,033,860 | 1,048,663 | +14,803 | 24,068 | 25,210 | 2.96% | +1,142 |
| WISDOMTREE TR(WT) | 459,464 | 466,981 | +7,517 | 18,323 | 19,370 | 2.28% | +1,047 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 421,438 | 441,931 | +20,493 | 19,205 | 20,201 | 2.37% | +996 |
| ISHARES TR | 142,195 | 148,750 | +6,555 | 15,142 | 15,933 | 1.87% | +790 |
| SCHWAB STRATEGIC TR | 753,124 | 789,604 | +36,480 | 17,676 | 18,453 | 2.17% | +777 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,612 | +13,612 | 0 | 693 | 0.08% | +693 |
| CAMBRIA ETF TR | 381,901 | 386,989 | +5,088 | 26,221 | 26,903 | 3.16% | +682 |
| AMERICAN CENTY ETF TR | 130,878 | 134,340 | +3,462 | 13,026 | 13,700 | 1.61% | +674 |
| VANGUARD TAX-MANAGED FDS | 133,949 | 139,223 | +5,274 | 8,026 | 8,697 | 1.02% | +671 |
| ELI LILLY & CO(LLY) | 1,438 | 1,596 | +158 | 1,097 | 1,715 | 0.20% | +618 |
| EA SERIES TRUST US QUAN MOMENTUM | 424,355 | 428,269 | +3,914 | 27,346 | 27,963 | 3.29% | +617 |
| COMPASS INC(COMP) | 228,876 | 228,942 | +66 | 1,838 | 2,420 | 0.28% | +582 |
| ALPHABET INC(GOOG) | 10,637 | 10,079 | -558 | 2,591 | 3,163 | 0.37% | +572 |
| WISDOMTREE TR(WT) | 208,829 | 212,263 | +3,434 | 18,174 | 18,696 | 2.20% | +522 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 411,245 | 425,300 | +14,055 | 17,585 | 18,101 | 2.13% | +516 |
| MICRON TECHNOLOGY INC(MU) | 3,926 | 4,006 | +80 | 657 | 1,143 | 0.13% | +486 |
| AMGEN INC(AMGN) | 14,461 | 13,911 | -550 | 4,081 | 4,553 | 0.54% | +472 |
| SCHWAB STRATEGIC TR | 448,374 | 451,937 | +3,563 | 14,308 | 14,742 | 1.73% | +435 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,735 | 7,864 | +129 | 1,251 | 1,684 | 0.20% | +433 |
| ROYAL CARIBBEAN GROUP COM | 889 | 2,447 | +1,558 | 288 | 682 | 0.08% | +395 |
| AMERICAN CENTY ETF TR | 0 | 4,253 | +4,253 | 0 | 350 | 0.04% | +350 |
| VANGUARD INDEX FDS | 15,089 | 15,510 | +421 | 7,237 | 7,567 | 0.89% | +330 |
| SCHWAB STRATEGIC TR | 428,227 | 430,740 | +2,513 | 11,279 | 11,591 | 1.36% | +312 |
| AMERICAN CENTY ETF TR | 0 | 4,111 | +4,111 | 0 | 311 | 0.04% | +311 |
| VANGUARD BD INDEX FDS | 3,188 | 6,469 | +3,281 | 237 | 479 | 0.06% | +242 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,020 | +2,020 | 0 | 233 | 0.03% | +233 |
| BROADCOM INC(AVGO) | 9,410 | 9,616 | +206 | 3,105 | 3,328 | 0.39% | +224 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 63,720 | 66,032 | +2,312 | 2,609 | 2,829 | 0.33% | +220 |
| APPLE INC(AAPL) | 74,815 | 70,873 | -3,942 | 19,050 | 19,268 | 2.26% | +218 |
| VANGUARD INDEX FDS | 6,392 | 6,572 | +180 | 3,914 | 4,121 | 0.48% | +207 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,491 | +1,491 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 202 | 0.02% | +202 |
| 3M CO(MMM) | 0 | 1,255 | +1,255 | 0 | 201 | 0.02% | +201 |
| VANGUARD MUN BD FDS | 22,503 | 25,875 | +3,372 | 1,127 | 1,301 | 0.15% | +175 |
| JOHNSON & JOHNSON(JNJ) | 7,554 | 7,597 | +43 | 1,401 | 1,572 | 0.18% | +172 |
| VANGUARD INDEX FDS | 1,989 | 2,815 | +826 | 371 | 538 | 0.06% | +167 |
| VANGUARD STAR FDS | 63,696 | 63,702 | +6 | 4,679 | 4,806 | 0.56% | +127 |
| MERCK & CO INC(MRK) | 4,737 | 4,964 | +227 | 398 | 522 | 0.06% | +125 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 44,175 | 45,681 | +1,506 | 1,936 | 2,058 | 0.24% | +122 |
| ISHARES TR | 17,459 | 17,983 | +524 | 2,199 | 2,317 | 0.27% | +118 |
| VANGUARD INTL EQUITY INDEX F | 13,900 | 16,153 | +2,253 | 753 | 868 | 0.10% | +115 |
| ISHARES TR | 37,523 | 37,164 | -359 | 2,545 | 2,654 | 0.31% | +109 |
| AMPHENOL CORP NEW | 9,443 | 9,423 | -20 | 1,169 | 1,273 | 0.15% | +105 |
| EXXON MOBIL CORP | 11,222 | 11,377 | +155 | 1,265 | 1,369 | 0.16% | +104 |
| CISCO SYS INC(CSCO) | 8,911 | 9,154 | +243 | 610 | 705 | 0.08% | +95 |
| AMERICAN CENTY ETF TR | 21,076 | 21,586 | +510 | 1,508 | 1,603 | 0.19% | +95 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 537 | 610 | +73 | 260 | 353 | 0.04% | +93 |
| ROCKWELL AUTOMATION INC(ROK) | 1,100 | 1,223 | +123 | 384 | 476 | 0.06% | +91 |
| RTX CORPORATION(RTX) | 5,045 | 5,061 | +16 | 844 | 928 | 0.11% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 14,165 | 14,123 | -42 | 4,468 | 4,551 | 0.53% | +83 |
| LAM RESEARCH CORP(LRCX) | 1,938 | 1,981 | +43 | 260 | 339 | 0.04% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 828 | 835 | +7 | 659 | 734 | 0.09% | +75 |
| APPLIED MATLS INC | 1,262 | 1,291 | +29 | 258 | 332 | 0.04% | +73 |
| CATERPILLAR INC(CAT) | 665 | 681 | +16 | 317 | 390 | 0.05% | +73 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 22,977 | 24,048 | +1,071 | 2,285 | 2,352 | 0.28% | +67 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,870 | +47 | 361 | 428 | 0.05% | +67 |
| WALMART INC(WMT) | 9,926 | 9,776 | -150 | 1,023 | 1,089 | 0.13% | +66 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 31,525 | 32,613 | +1,088 | 1,390 | 1,456 | 0.17% | +66 |
| ANALOG DEVICES INC(ADI) | 2,252 | 2,280 | +28 | 553 | 618 | 0.07% | +65 |
| ISHARES TR | 17,249 | 18,242 | +993 | 1,306 | 1,371 | 0.16% | +65 |
| ISHARES TR CORE MSCI TOTAL | 28,954 | 28,970 | +16 | 2,391 | 2,452 | 0.29% | +61 |
| SHOPIFY INC(SHOP) | 6,716 | 6,579 | -137 | 998 | 1,059 | 0.12% | +61 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 27,764 | 28,979 | +1,215 | 1,074 | 1,133 | 0.13% | +59 |
| SALESFORCE INC(CRM) | 1,918 | 1,927 | +9 | 455 | 510 | 0.06% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,462 | 1,459 | -3 | 486 | 540 | 0.06% | +54 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 24,565 | 26,176 | +1,611 | 1,196 | 1,250 | 0.15% | +54 |
| COCA COLA CO(KO) | 8,040 | 8,373 | +333 | 533 | 585 | 0.07% | +52 |
| WELLS FARGO CO NEW(WFC) | 4,722 | 4,793 | +71 | 396 | 447 | 0.05% | +51 |
| CITIGROUP INC(C) | 2,363 | 2,482 | +119 | 240 | 290 | 0.03% | +50 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 284 | 285 | +1 | 349 | 397 | 0.05% | +49 |
| MORGAN STANLEY(MS) | 1,816 | 1,894 | +78 | 289 | 336 | 0.04% | +48 |
| SCHWAB STRATEGIC TR | 89,366 | 89,210 | -156 | 2,493 | 2,541 | 0.30% | +47 |
| HUMANA INC(HUM) | 853 | 1,037 | +184 | 222 | 266 | 0.03% | +44 |
| ISHARES TR | 28,827 | 29,545 | +718 | 1,538 | 1,581 | 0.19% | +43 |
| GILEAD SCIENCES INC(GILD) | 3,569 | 3,574 | +5 | 396 | 439 | 0.05% | +43 |
| PARKER-HANNIFIN CORP(PH) | 349 | 347 | -2 | 265 | 305 | 0.04% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,944 | 1,871 | -73 | 413 | 453 | 0.05% | +40 |
| CHUBB LIMITED COM | 804 | 853 | +49 | 227 | 266 | 0.03% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,415 | +15 | 677 | 715 | 0.08% | +38 |
| TAPESTRY INC(TPR) | 1,819 | 1,882 | +63 | 206 | 240 | 0.03% | +35 |
| SCHWAB STRATEGIC TR | 14,239 | 14,239 | 0 | 612 | 644 | 0.08% | +32 |
| ISHARES GOLD TR(IAU) | 3,810 | 3,810 | 0 | 277 | 309 | 0.04% | +32 |
| IDEXX LABS INC(IDXX) | 872 | 870 | -2 | 557 | 589 | 0.07% | +31 |
| NEXTERA ENERGY INC(NEE) | 4,747 | 4,848 | +101 | 358 | 389 | 0.05% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 6,590 | 6,651 | +61 | 3,313 | 3,343 | 0.39% | +30 |
| KLA CORP(KLAC) | 219 | 218 | -1 | 236 | 265 | 0.03% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,785 | 3,785 | 0 | 2,256 | 2,283 | 0.27% | +27 |
| COMCAST CORP NEW(CCZ) | 7,217 | 8,479 | +1,262 | 227 | 253 | 0.03% | +27 |
| VISA INC(V) | 11,979 | 11,734 | -245 | 4,090 | 4,115 | 0.48% | +26 |
| TJX COS INC NEW(TJX) | 2,466 | 2,479 | +13 | 356 | 381 | 0.04% | +24 |
| PEPSICO INC(PEP) | 2,471 | 2,585 | +114 | 347 | 371 | 0.04% | +24 |