Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,073 | 61,007 | -2,066 | $42.13M | $41.72M | 11.67% | -$410.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 652,048 | 661,650 | +9,602 | $30.07M | $33.02M | 9.23% | +$2.94M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 464,035 | 487,192 | +23,157 | $27.80M | $30.43M | 8.51% | +$2.63M |
| Berkshire Hathaway Inc DelCL B | 41,553 | 41,367 | -186 | $20.89M | $20.79M | 5.82% | -$97.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 245,830 | 267,506 | +21,676 | $17.81M | $19.84M | 5.55% | +$2.03M |
| Blue Owl Capital Corporation(OBDC) | 1,150,169 | 1,491,966 | +341,797 | $15.11M | $19.10M | 5.34% | +$3.98M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 35,890 | 432,317 | +396,427 | $1.18M | $14.79M | 4.14% | +$13.61M |
| Vanguard Index FdsTotal Stock Market | 43,592 | 42,058 | -1,534 | $14.35M | $14.10M | 3.94% | -$244.4K |
| Vanguard Index FdsS P 500 ETF SHS | 21,093 | 21,356 | +263 | $12.95M | $13.39M | 3.75% | +$439.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 169,668 | 173,752 | +4,084 | $11.62M | $12.11M | 3.39% | +$489.8K |
| Apple Inc.(AAPL) | 37,785 | 37,132 | -653 | $9.62M | $10.09M | 2.82% | +$473.6K |
| Schwab Strategic TrINTL EQTY ETF | 365,159 | 371,298 | +6,139 | $8.50M | $8.93M | 2.50% | +$425.1K |
| NVIDIA Corporation(NVDA) | 46,434 | 46,239 | -195 | $8.66M | $8.62M | 2.41% | -$40.7K |
| Vanguard Index FdsMID CAP ETF | 28,642 | 29,499 | +857 | $8.44M | $8.56M | 2.39% | +$118.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 169,505 | 134,451 | -35,054 | $8.49M | $6.76M | 1.89% | -$1.73M |
| JPMorgan Chase & Co.(JPM) | 19,892 | 20,289 | +397 | $6.27M | $6.54M | 1.83% | +$263.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,150 | 40,781 | -3,369 | $6.22M | $5.85M | 1.64% | -$370.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 163,049 | 173,319 | +10,270 | $5.14M | $5.64M | 1.58% | +$504.1K |
| Huntington Bancshares Incorporated(HBAN) | 271,522 | 272,568 | +1,046 | $4.73M | $4.77M | 1.33% | +$40.0K |
| Dimensional Intern Core Eqt Mkt EtfINTL CORE EQT MK INTL CORE EQT MK | 104,879 | 120,283 | +15,404 | $3.81M | $4.58M | 1.28% | +$771.6K |
| Vanguard Index FdsVALUE ETF | 26,550 | 23,216 | -3,334 | $4.98M | $4.43M | 1.24% | -$542.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 124,805 | 132,128 | +7,323 | $3.95M | $4.35M | 1.22% | +$404.7K |
| Broadcom Inc.(AVGO) | 11,431 | 11,152 | -279 | $3.77M | $3.86M | 1.08% | +$88.3K |
| Amazon.com, Inc.(AMZN) | 14,124 | 13,242 | -882 | $3.10M | $3.06M | 0.85% | -$44.7K |
| Vanguard Index FdsGROWTH ETF | 6,114 | 6,101 | -13 | $2.94M | $2.98M | 0.83% | +$40.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,723 | 35,952 | +6,229 | $2.38M | $2.87M | 0.80% | +$490.7K |
| Wells Fargo & Company(WFC) | 27,246 | 27,262 | +16 | $2.28M | $2.54M | 0.71% | +$257.0K |
| Booking Holdings Inc.(BKNG) | 461 | 461 | 0 | $2.49M | $2.47M | 0.69% | -$20.1K |
| Root, Inc.CL A(ROOT) | 9,738 | 31,996 | +22,258 | $871.6K | $2.31M | 0.65% | +$1.44M |
| Ishares TrCORE S P MCP ETF | 34,016 | 32,921 | -1,095 | $2.22M | $2.17M | 0.61% | -$47.1K |
| Ishares TrMSCI EAFE ETF | 22,246 | 22,316 | +70 | $2.08M | $2.14M | 0.60% | +$65.8K |
| Ishares TrCORE S P500 ETF | 2,559 | 2,803 | +244 | $1.71M | $1.92M | 0.54% | +$207.6K |
| Microsoft Corporation(MSFT) | 4,541 | 3,938 | -603 | $2.35M | $1.90M | 0.53% | -$447.6K |
| Installed Building Products, Inc.(IBP) | 6,450 | 6,450 | 0 | $1.59M | $1.67M | 0.47% | +$82.1K |
| Alphabet Inc.CL C(GOOG) | 5,460 | 4,548 | -912 | $1.33M | $1.43M | 0.40% | +$97.2K |
| Vanguard Index FdsSMALL CP ETF | 5,267 | 5,226 | -41 | $1.34M | $1.35M | 0.38% | +$4.5K |
| Ishares TrMSCI Emerging Markets ETF | 23,643 | 22,709 | -934 | $1.26M | $1.24M | 0.35% | -$20.1K |
| Alphabet Inc.CL A(GOOG) | 3,833 | 3,636 | -197 | $931.9K | $1.14M | 0.32% | +$206.0K |
| Walmart Inc.(WMT) | 8,923 | 8,933 | +10 | $919.6K | $997.3K | 0.28% | +$77.7K |
| RTX Corporation(RTX) | 5,216 | 5,216 | 0 | $872.8K | $956.6K | 0.27% | +$83.8K |
| The Home Depot, Inc.(HD) | 2,693 | 2,582 | -111 | $1.09M | $888.6K | 0.25% | -$202.5K |
| Caterpillar Inc.(CAT) | 1,700 | 1,550 | -150 | $811.2K | $887.9K | 0.25% | +$76.8K |
| Exxon Mobil Corp | 7,572 | 7,327 | -245 | $853.8K | $881.7K | 0.25% | +$27.9K |
| Costco Wholesale Corporation(COST) | 1,003 | 969 | -34 | $928.5K | $835.7K | 0.23% | -$92.8K |
| Vertiv Holdings CoCL A(VRT) | 4,136 | 4,426 | +290 | $624.0K | $717.1K | 0.20% | +$93.2K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $615.2K | $656.7K | 0.18% | +$41.5K |
| Fiserv, Inc.(FISV) | 18,532 | 9,321 | -9,211 | $2.39M | $626.1K | 0.18% | -$1.76M |
| Palo Alto Networks, Inc.(PANW) | 3,164 | 3,389 | +225 | $644.3K | $624.3K | 0.17% | -$20.0K |
| Diamond Hill Invt Group Inc COM NEW | 3,500 | 3,500 | 0 | $490.0K | $593.3K | 0.17% | +$103.2K |
| The Goldman Sachs Group, Inc.(GS) | 649 | 651 | +2 | $516.8K | $572.7K | 0.16% | +$55.8K |
| Ishares TrCORE S P TTL STK | 3,662 | 3,674 | +12 | $533.4K | $546.3K | 0.15% | +$12.9K |
| The Southern Company(SO) | 6,051 | 5,946 | -105 | $573.4K | $518.5K | 0.14% | -$55.0K |
| Union Pacific Corporation(UNP) | 2,324 | 2,205 | -119 | $549.4K | $510.1K | 0.14% | -$39.3K |
| Meta Platforms, Inc.CL A(META) | 737 | 768 | +31 | $541.6K | $506.7K | 0.14% | -$34.9K |
| Tesla, Inc.(TSLA) | 1,219 | 1,104 | -115 | $542.1K | $496.5K | 0.14% | -$45.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,706 | 3,411 | +1,705 | $480.9K | $491.1K | 0.14% | +$10.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 447 | 447 | 0 | $432.7K | $478.2K | 0.13% | +$45.5K |
| Johnson & Johnson(JNJ) | 2,543 | 2,279 | -264 | $471.6K | $471.7K | 0.13% | +$45 |
| Emerson Electric Co.(EMR) | 3,523 | 3,523 | 0 | $462.1K | $467.6K | 0.13% | +$5.4K |
| Toast, Inc.CL A(TOST) | 12,094 | 12,726 | +632 | $441.6K | $451.9K | 0.13% | +$10.3K |
| Invesco Qqq TrUNIT SER 1 | 911 | 729 | -182 | $547.5K | $448.1K | 0.13% | -$99.5K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,800 | 0 | $472.3K | $446.2K | 0.12% | -$26.0K |
| Mastercard IncorporatedCL A(MA) | 711 | 711 | 0 | $404.3K | $405.8K | 0.11% | +$1.5K |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $409.2K | $404.0K | 0.11% | -$5.2K |
| PepsiCo, Inc.(PEP) | 2,770 | 2,770 | 0 | $389.0K | $401.5K | 0.11% | +$12.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,731 | 1,741 | +10 | $375.0K | $382.6K | 0.11% | +$7.6K |
| Bank New York Mellon Corp | 3,111 | 3,111 | 0 | $339.0K | $361.2K | 0.10% | +$22.2K |
| The Procter & Gamble Company(PG) | 2,873 | 2,492 | -381 | $441.4K | $357.1K | 0.10% | -$84.3K |
| Expedia Group, Inc.(EXPE) | 1,250 | 1,250 | 0 | $267.2K | $354.1K | 0.10% | +$87.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,142 | 2,790 | -1,352 | $521.3K | $351.3K | 0.10% | -$170.0K |
| Salesforce, Inc.(CRM) | 1,249 | 1,249 | 0 | $296.5K | $331.5K | 0.09% | +$34.9K |
| The Hartford Insurance Group, Inc.(HIG) | 2,271 | 2,271 | 0 | $303.9K | $314.3K | 0.09% | +$10.4K |
| Visa Inc.CL A(V) | 872 | 862 | -10 | $297.6K | $302.4K | 0.08% | +$4.7K |
| Abbott Labs | 2,357 | 2,358 | +1 | $315.7K | $295.4K | 0.08% | -$20.3K |
| Norfolk Southern Corporation(NSC) | 980 | 980 | 0 | $294.4K | $283.0K | 0.08% | -$11.4K |
| Intel Corporation(INTC) | 6,858 | 7,437 | +579 | $230.1K | $274.4K | 0.08% | +$44.3K |
| The Coca-Cola Company(KO) | 3,874 | 3,883 | +9 | $258.9K | $271.5K | 0.08% | +$12.5K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 2,400 | 3,013 | +613 | $224.7K | $265.2K | 0.07% | +$40.5K |
| Chevron Corporation(CVX) | 1,724 | 1,724 | 0 | $267.7K | $262.8K | 0.07% | -$4.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $309.7K | $258.8K | 0.07% | -$51.0K |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $261.1K | $257.0K | 0.07% | -$4.0K |
| NextEra Energy, Inc.(NEE) | 3,837 | 3,200 | -637 | $289.7K | $256.9K | 0.07% | -$32.8K |
| Pfizer Inc.(PFE) | 10,217 | 10,231 | +14 | $260.3K | $254.7K | 0.07% | -$5.6K |
| Netflix, Inc.(NFLX) | 269 | 2,695 | +2,426 | $322.5K | $252.7K | 0.07% | -$69.8K |
| 3M Company(MMM) | 1,567 | 1,567 | 0 | $243.2K | $250.9K | 0.07% | +$7.7K |
| Axon Enterprise, Inc.(AXON) | 409 | 409 | 0 | $293.5K | $232.3K | 0.06% | -$61.2K |
| AbbVie Inc.(ABBV) | 1,143 | 1,016 | -127 | $264.6K | $232.1K | 0.06% | -$32.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,498 | 1,629 | +131 | $206.4K | $229.8K | 0.06% | +$23.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 6,827 | 6,832 | +5 | $200.7K | $217.6K | 0.06% | +$16.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 713 | +713 | $0 | $217.2K | 0.06% | +$217.2K |
| Broadridge Financial Solutions, Inc.(BR) | 925 | 925 | 0 | $221.2K | $207.4K | 0.06% | -$13.8K |
| U.S. Bancorp(USB) | 0 | 3,805 | +3,805 | $0 | $205.0K | 0.06% | +$205.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 840 | +840 | $0 | $202.0K | 0.06% | +$202.0K |
| P3 Health Partners Inc.CL A(PIII) | 26,678 | 28,657 | +1,979 | $238.6K | $100.0K | 0.03% | -$138.6K |
| SeaStar Medical Holding Corporation(ICU) | 50,000 | 75,000 | +25,000 | $28.5K | $18.0K | 0.01% | -$10.5K |
| Brown & Brown, Inc.(BRO) | 2,279 | 0 | -2,279 | $213.7K | $0 | — | -$213.7K |
| Eli Lilly and Company(LLY) | 381 | 0 | -381 | $290.7K | $0 | — | -$290.7K |
| GE Aerospace(GE) | 805 | 0 | -805 | $242.4K | $0 | — | -$242.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 11,318 | 0 | -11,318 | $234.2K | $0 | — | -$234.2K |
| Invesco Exch Trd Slf Idx FdBULSHS BULSHS 2026 CB | 10,379 | 0 | -10,379 | $203.0K | $0 | — | -$203.0K |