Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 470,893 | +470,893 | 0 | 21,525 | 0.65% | +21,525 |
| VANGUARD INDEX FDS | 1,330,048 | 1,343,296 | +13,248 | 436,482 | 450,367 | 13.62% | +13,885 |
| VANGUARD TAX-MANAGED FDS | 2,755,421 | 2,799,343 | +43,922 | 165,105 | 174,875 | 5.29% | +9,770 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,338,585 | 2,470,628 | +132,043 | 140,385 | 148,065 | 4.48% | +7,679 |
| ISHARES TR | 1,039,409 | 1,080,840 | +41,431 | 103,889 | 110,829 | 3.35% | +6,940 |
| ISHARES TR MSCI USA QLT FCT | 700,695 | 719,725 | +19,030 | 136,285 | 142,952 | 4.32% | +6,667 |
| VANGUARD BD INDEX FDS | 2,214,825 | 2,312,615 | +97,790 | 164,717 | 171,295 | 5.18% | +6,579 |
| ISHARES TR | 86,133 | 92,756 | +6,623 | 57,649 | 63,533 | 1.92% | +5,884 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 121,398 | +121,398 | 0 | 5,826 | 0.18% | +5,826 |
| ISHARES TR | 441,859 | 491,509 | +49,650 | 47,054 | 52,645 | 1.59% | +5,592 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,141,417 | 4,143,117 | +1,700 | 136,253 | 141,736 | 4.28% | +5,483 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,243,570 | 3,102,581 | -140,989 | 149,593 | 154,819 | 4.68% | +5,225 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,867,063 | 2,973,774 | +106,711 | 108,289 | 113,093 | 3.42% | +4,804 |
| ISHARES TR ULTRA SHORT DUR | 968,631 | 1,049,330 | +80,699 | 49,158 | 53,075 | 1.60% | +3,917 |
| ISHARES TR CORE MSCI INTL | 753,231 | 778,071 | +24,840 | 60,387 | 64,175 | 1.94% | +3,789 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 758,061 | 814,899 | +56,838 | 44,612 | 47,859 | 1.45% | +3,247 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,669,092 | 1,696,758 | +27,666 | 50,732 | 53,728 | 1.62% | +2,996 |
| APPLE INC(AAPL) | 145,472 | 146,545 | +1,073 | 37,042 | 39,840 | 1.20% | +2,798 |
| VANGUARD INTL EQUITY INDEX F | 244,166 | 286,833 | +42,667 | 13,229 | 15,420 | 0.47% | +2,191 |
| AMERICAN CENTY ETF TR | 725,819 | 727,174 | +1,355 | 72,241 | 74,157 | 2.24% | +1,916 |
| ALPHABET INC(GOOG) | 26,501 | 26,699 | +198 | 6,442 | 8,357 | 0.25% | +1,914 |
| ISHARES TR MSCI INTL QUALTY | 492,769 | 520,732 | +27,963 | 21,775 | 23,667 | 0.72% | +1,892 |
| ISHARES TR MSCI USA VALUE | 136,250 | 136,997 | +747 | 17,038 | 18,732 | 0.57% | +1,694 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,301,273 | 1,281,493 | -19,780 | 58,154 | 59,705 | 1.80% | +1,551 |
| ISHARES TR CORE UNIVRSL USD | 0 | 30,190 | +30,190 | 0 | 1,405 | 0.04% | +1,405 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4,020,549 | 3,931,073 | -89,476 | 126,768 | 128,035 | 3.87% | +1,267 |
| ISHARES TR MSCI INTL VLU FT | 381,300 | 384,928 | +3,628 | 13,529 | 14,647 | 0.44% | +1,118 |
| AMERICAN CENTY ETF TR | 564,686 | 546,876 | -17,810 | 50,274 | 51,390 | 1.55% | +1,116 |
| SIBANYE STILLWATER LTD(SBSW) | 126,647 | 176,647 | +50,000 | 1,424 | 2,517 | 0.08% | +1,094 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 527,331 | 550,934 | +23,603 | 26,635 | 27,723 | 0.84% | +1,088 |
| AMERICAN EXPRESS CO(AXP) | 26,265 | 26,283 | +18 | 8,724 | 9,723 | 0.29% | +999 |
| NVIDIA CORPORATION(NVDA) | 34,527 | 39,469 | +4,942 | 6,442 | 7,361 | 0.22% | +919 |
| ISHARES INC CORE MSCI EMKT | 472,330 | 476,123 | +3,793 | 31,136 | 32,005 | 0.97% | +869 |
| ISHARES TR ESG AWR US AGRGT | 0 | 60,120 | +60,120 | 0 | 2,877 | 0.09% | +2,877 |
| UNITEDHEALTH GROUP INC(UNH) | 1,204 | 3,671 | +2,467 | 416 | 1,212 | 0.04% | +796 |
| ELI LILLY & CO(LLY) | 0 | 1,890 | +1,890 | 0 | 2,032 | 0.06% | +2,032 |
| ISHARES TR | 0 | 5,961 | +5,961 | 0 | 657 | 0.02% | +657 |
| EQUINOX GOLD CORP(EQX) | 0 | 45,000 | +45,000 | 0 | 632 | 0.02% | +632 |
| ISHARES TR ESG AWR MSCI USA | 21,759 | 25,269 | +3,510 | 3,168 | 3,765 | 0.11% | +596 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 36,362 | +36,362 | 0 | 1,847 | 0.06% | +1,847 |
| INVESCO QQQ TR | 43,214 | 43,142 | -72 | 25,944 | 26,502 | 0.80% | +558 |
| ALPHABET INC(GOOG) | 2,147 | 3,215 | +1,068 | 523 | 1,009 | 0.03% | +486 |
| APPLOVIN CORP(APP) | 435 | 1,177 | +742 | 313 | 793 | 0.02% | +481 |
| BROADCOM INC(AVGO) | 6,913 | 7,975 | +1,062 | 2,281 | 2,760 | 0.08% | +479 |
| AMAZON COM INC(AMZN) | 0 | 21,411 | +21,411 | 0 | 4,942 | 0.15% | +4,942 |
| CELESTICA INC(CLS) | 0 | 1,438 | +1,438 | 0 | 425 | 0.01% | +425 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 12,125 | +12,125 | 0 | 1,153 | 0.03% | +1,153 |
| WELLS FARGO CO NEW(WFC) | 41,273 | 41,545 | +272 | 3,460 | 3,872 | 0.12% | +413 |
| ARIS MNG CORP(ARIS) | 0 | 24,861 | +24,861 | 0 | 403 | 0.01% | +403 |
| VANGUARD INDEX FDS | 0 | 13,984 | +13,984 | 0 | 1,237 | 0.04% | +1,237 |
| ISHARES TR | 0 | 1,012 | +1,012 | 0 | 378 | 0.01% | +378 |
| PHILLIPS 66(PSX) | 0 | 2,880 | +2,880 | 0 | 372 | 0.01% | +372 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,181 | +11,181 | 0 | 358 | 0.01% | +358 |
| SCHWAB STRATEGIC TR | 177,570 | 186,629 | +9,059 | 4,134 | 4,487 | 0.14% | +353 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,402 | +2,402 | 0 | 348 | 0.01% | +348 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,470 | 17,577 | +107 | 8,102 | 8,447 | 0.26% | +345 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 111,696 | 117,068 | +5,372 | 4,744 | 5,084 | 0.15% | +340 |
| ANALOG DEVICES INC(ADI) | 0 | 1,193 | +1,193 | 0 | 323 | 0.01% | +323 |
| MARATHON PETE CORP(MPC) | 0 | 1,946 | +1,946 | 0 | 316 | 0.01% | +316 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 23,984 | +23,984 | 0 | 1,664 | 0.05% | +1,664 |
| CATERPILLAR INC(CAT) | 1,352 | 1,665 | +313 | 645 | 954 | 0.03% | +308 |
| INTUITIVE SURGICAL INC | 0 | 523 | +523 | 0 | 296 | 0.01% | +296 |
| ENERGY TRANSFER L P(ET) | 0 | 17,772 | +17,772 | 0 | 293 | 0.01% | +293 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 980 | +980 | 0 | 288 | 0.01% | +288 |
| MP MATERIALS CORP(MP) | 0 | 5,581 | +5,581 | 0 | 282 | 0.01% | +282 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,114 | +2,114 | 0 | 1,207 | 0.04% | +1,207 |
| ISHARES INC ESG AWR MSCI EM | 0 | 12,507 | +12,507 | 0 | 552 | 0.02% | +552 |
| FEDEX CORP(FDX) | 0 | 4,502 | +4,502 | 0 | 1,300 | 0.04% | +1,300 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,784 | +1,784 | 0 | 248 | 0.01% | +248 |
| NEWMONT CORP(NEM) | 0 | 2,455 | +2,455 | 0 | 245 | 0.01% | +245 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,223 | +3,223 | 0 | 245 | 0.01% | +245 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,645 | +1,645 | 0 | 236 | 0.01% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 0 | 2,554 | +2,554 | 0 | 1,209 | 0.04% | +1,209 |
| 3M CO(MMM) | 0 | 1,444 | +1,444 | 0 | 231 | 0.01% | +231 |
| UBS GROUP AG(UBS) | 0 | 4,924 | +4,924 | 0 | 228 | 0.01% | +228 |
| MICRON TECHNOLOGY INC(MU) | 1,567 | 1,712 | +145 | 262 | 489 | 0.01% | +226 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,528 | +2,528 | 0 | 226 | 0.01% | +226 |
| CITIGROUP INC(C) | 0 | 1,924 | +1,924 | 0 | 224 | 0.01% | +224 |
| AMES NATL CORP | 0 | 9,765 | +9,765 | 0 | 224 | 0.01% | +224 |
| URANIUM ENERGY CORP(UEC) | 0 | 19,013 | +19,013 | 0 | 222 | 0.01% | +222 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 791 | +791 | 0 | 220 | 0.01% | +220 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,401 | +2,401 | 0 | 218 | 0.01% | +218 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 47,635 | 50,606 | +2,971 | 1,951 | 2,168 | 0.07% | +218 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,013 | +1,013 | 0 | 217 | 0.01% | +217 |
| DANAHER CORPORATION(DHR) | 0 | 944 | +944 | 0 | 216 | 0.01% | +216 |
| KLA CORP(KLAC) | 0 | 176 | +176 | 0 | 214 | 0.01% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 453 | +453 | 0 | 212 | 0.01% | +212 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 4,686 | +4,686 | 0 | 211 | 0.01% | +211 |
| BANK NEW YORK MELLON CORP | 0 | 1,818 | +1,818 | 0 | 211 | 0.01% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,830 | +3,830 | 0 | 207 | 0.01% | +207 |
| ADOBE INC(ADBE) | 0 | 587 | +587 | 0 | 205 | 0.01% | +205 |
| WISDOMTREE TR(WT) | 0 | 4,931 | +4,931 | 0 | 205 | 0.01% | +205 |
| UNILEVER PLC(UL) | 0 | 3,106 | +3,106 | 0 | 203 | 0.01% | +203 |
| PROGRESSIVE CORP(PGR) | 0 | 891 | +891 | 0 | 203 | 0.01% | +203 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 967 | +967 | 0 | 201 | 0.01% | +201 |
| ADMA BIOLOGICS INC | 0 | 10,781 | +10,781 | 0 | 197 | 0.01% | +197 |
| VANGUARD BD INDEX FDS | 43,595 | 46,113 | +2,518 | 3,440 | 3,634 | 0.11% | +194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,544 | 6,650 | +106 | 1,828 | 2,021 | 0.06% | +193 |
| CONOCOPHILLIPS(COP) | 21,744 | 23,986 | +2,242 | 2,057 | 2,245 | 0.07% | +189 |