Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 152,758 | 174,166 | +21,408 | 7,649 | 8,759 | 2.54% | +1,110 |
| PIMCO ETF TR SHTRM MUN BD ACT | 132,968 | 152,338 | +19,370 | 6,724 | 7,682 | 2.23% | +958 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 216,603 | 228,066 | +11,463 | 12,747 | 13,394 | 3.89% | +647 |
| AMERICAN CENTY ETF TR | 204,887 | 202,554 | -2,333 | 13,818 | 14,428 | 4.19% | +610 |
| VANGUARD BD INDEX FDS | 17,641 | 25,900 | +8,259 | 1,312 | 1,918 | 0.56% | +606 |
| VANGUARD SPECIALIZED FUNDS | 57,998 | 59,498 | +1,500 | 12,515 | 13,076 | 3.80% | +561 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 278,526 | 288,718 | +10,192 | 13,080 | 13,593 | 3.95% | +513 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 544,193 | 538,263 | -5,930 | 16,541 | 17,044 | 4.95% | +503 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,989 | +3,989 | 0 | 468 | 0.14% | +468 |
| AMERICAN CENTY ETF TR | 202,935 | 200,137 | -2,798 | 16,012 | 16,475 | 4.78% | +464 |
| VANGUARD MUN BD FDS | 4,542 | 10,649 | +6,107 | 342 | 805 | 0.23% | +463 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 150,083 | 157,583 | +7,500 | 9,010 | 9,444 | 2.74% | +434 |
| AMERICAN CENTY ETF TR | 258,103 | 254,660 | -3,443 | 28,056 | 28,466 | 8.26% | +410 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 91,070 | 98,563 | +7,493 | 7,072 | 7,476 | 2.17% | +404 |
| VANGUARD INDEX FDS | 62,107 | 61,809 | -298 | 29,787 | 30,154 | 8.75% | +367 |
| AMERICAN CENTY ETF TR | 183,423 | 179,389 | -4,034 | 13,254 | 13,592 | 3.95% | +338 |
| VANGUARD INDEX FDS | 1,924 | 2,837 | +913 | 632 | 951 | 0.28% | +320 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 77,647 | 81,265 | +3,618 | 6,531 | 6,806 | 1.98% | +275 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,641 | +5,641 | 0 | 273 | 0.08% | +273 |
| VANGUARD INDEX FDS | 18,102 | 18,103 | +1 | 11,086 | 11,353 | 3.30% | +267 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 254,217 | 252,149 | -2,068 | 8,041 | 8,306 | 2.41% | +265 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,858 | +5,858 | 0 | 245 | 0.07% | +245 |
| ALPHABET INC(GOOG) | 0 | 742 | +742 | 0 | 232 | 0.07% | +232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 119,866 | 124,583 | +4,717 | 6,118 | 6,346 | 1.84% | +228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,364 | 53,205 | +2,841 | 4,026 | 4,242 | 1.23% | +216 |
| KLA CORP(KLAC) | 0 | 175 | +175 | 0 | 213 | 0.06% | +213 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 405,756 | 408,155 | +2,399 | 15,325 | 15,522 | 4.51% | +197 |
| VANGUARD STAR FDS | 5,230 | 7,366 | +2,136 | 384 | 556 | 0.16% | +171 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 243,066 | 240,907 | -2,159 | 9,375 | 9,538 | 2.77% | +162 |
| SPDR SERIES TRUST ST STR RATE ETF | 87,321 | 92,244 | +4,923 | 2,695 | 2,835 | 0.82% | +140 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 139,159 | 143,852 | +4,693 | 7,913 | 8,027 | 2.33% | +114 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 83,545 | 85,925 | +2,380 | 4,177 | 4,283 | 1.24% | +106 |
| ELI LILLY & CO(LLY) | 283 | 283 | 0 | 216 | 304 | 0.09% | +88 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 348 | 418 | 0.12% | +70 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 375 | 436 | 0.13% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,571 | 2,551 | -20 | 477 | 528 | 0.15% | +51 |
| INVESCO QQQ TR | 3,777 | 3,770 | -7 | 2,268 | 2,316 | 0.67% | +48 |
| AMERICAN CENTY ETF TR | 9,200 | 9,200 | 0 | 819 | 865 | 0.25% | +45 |
| CISCO SYS INC(CSCO) | 4,192 | 4,226 | +34 | 287 | 326 | 0.09% | +39 |
| VANGUARD ADMIRAL FDS INC | 4,022 | 4,023 | +1 | 1,752 | 1,789 | 0.52% | +37 |
| WALMART INC(WMT) | 4,438 | 4,438 | 0 | 457 | 495 | 0.14% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 39,855 | 38,956 | -899 | 1,781 | 1,815 | 0.53% | +34 |
| SCHWAB STRATEGIC TR | 43,733 | 45,681 | +1,948 | 1,179 | 1,210 | 0.35% | +31 |
| BANK AMERICA CORP | 7,774 | 7,774 | 0 | 401 | 428 | 0.12% | +27 |
| ANALOG DEVICES INC(ADI) | 1,032 | 1,032 | 0 | 254 | 280 | 0.08% | +26 |
| EXXON MOBIL CORP | 1,879 | 1,905 | +26 | 212 | 229 | 0.07% | +17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,431 | 4,433 | +2 | 204 | 221 | 0.06% | +17 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 99,828 | 104,601 | +4,773 | 1,825 | 1,840 | 0.53% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,203 | 15,020 | -183 | 477 | 492 | 0.14% | +15 |
| NVIDIA CORPORATION(NVDA) | 2,118 | 2,177 | +59 | 395 | 406 | 0.12% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,147 | 1,147 | 0 | 362 | 370 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,799 | 23,388 | -411 | 1,385 | 1,393 | 0.40% | +7 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 9,109 | 9,109 | 0 | 274 | 281 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,560 | 6,560 | 0 | 210 | 217 | 0.06% | +7 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 356 | 361 | 0.10% | +5 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,211 | 6,211 | 0 | 238 | 243 | 0.07% | +5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,000 | 7,000 | 0 | 225 | 229 | 0.07% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,818 | 1,818 | 0 | 239 | 243 | 0.07% | +4 |
| PEPSICO INC(PEP) | 2,652 | 2,623 | -29 | 372 | 376 | 0.11% | +4 |
| AMERICAN CENTY ETF TR | 202,954 | 197,950 | -5,004 | 15,244 | 15,246 | 4.43% | +2 |
| VANGUARD INDEX FDS | 2,655 | 2,615 | -40 | 675 | 675 | 0.20% | -1 |
| AMERICAN CENTY ETF TR | 7,087 | 7,087 | 0 | 335 | 334 | 0.10% | -1 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.06% | -1 |
| MCDONALDS CORP(MCD) | 1,103 | 1,092 | -11 | 335 | 334 | 0.10% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,770 | 44,623 | -147 | 2,556 | 2,554 | 0.74% | -2 |
| VANGUARD BD INDEX FDS | 10,194 | 10,192 | -2 | 796 | 794 | 0.23% | -2 |
| GENERAL DYNAMICS CORP(GD) | 642 | 642 | 0 | 219 | 216 | 0.06% | -3 |
| AFLAC INC(AFL) | 2,148 | 2,148 | 0 | 240 | 237 | 0.07% | -3 |
| ABBVIE INC(ABBV) | 1,334 | 1,334 | 0 | 309 | 305 | 0.09% | -4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,749 | 11,198 | -551 | 370 | 365 | 0.11% | -6 |
| ISHARES TR | 313 | 296 | -17 | 210 | 203 | 0.06% | -7 |
| CHEVRON CORP NEW(CVX) | 1,655 | 1,632 | -23 | 257 | 249 | 0.07% | -8 |
| AON PLC(AON) | 2,647 | 2,647 | 0 | 944 | 934 | 0.27% | -10 |
| ISHARES TR | 4,768 | 4,768 | 0 | 426 | 416 | 0.12% | -11 |
| PHILLIPS 66(PSX) | 1,659 | 1,659 | 0 | 226 | 214 | 0.06% | -12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 55,230 | 53,734 | -1,496 | 4,001 | 3,985 | 1.16% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 863 | 840 | -23 | 225 | 207 | 0.06% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,455 | 1,431 | -24 | 224 | 205 | 0.06% | -18 |
| VANGUARD BD INDEX FDS | 39,679 | 39,479 | -200 | 3,131 | 3,111 | 0.90% | -20 |
| BLACKROCK INC(BLK) | 218 | 218 | 0 | 254 | 233 | 0.07% | -21 |
| VANGUARD INTL EQUITY INDEX F | 30,775 | 31,558 | +783 | 1,469 | 1,447 | 0.42% | -23 |
| LOWES COS INC(LOW) | 1,620 | 1,576 | -44 | 407 | 380 | 0.11% | -27 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 694 | 660 | 0.19% | -33 |
| SCHWAB STRATEGIC TR | 14,579 | 13,405 | -1,174 | 314 | 280 | 0.08% | -34 |
| ISHARES TR | 7,829 | 6,805 | -1,024 | 248 | 211 | 0.06% | -37 |
| ABBOTT LABS | 2,288 | 2,138 | -150 | 306 | 268 | 0.08% | -39 |
| AUTOMATIC DATA PROCESSING IN | 1,115 | 1,095 | -20 | 327 | 282 | 0.08% | -46 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 32,833 | 31,698 | -1,135 | 1,575 | 1,527 | 0.44% | -48 |
| VANGUARD INDEX FDS | 35,373 | 35,913 | +540 | 3,234 | 3,178 | 0.92% | -56 |
| APPLE INC(AAPL) | 6,026 | 5,434 | -592 | 1,534 | 1,477 | 0.43% | -57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,066 | 11,981 | -1,085 | 895 | 835 | 0.24% | -60 |
| MICROSOFT CORP(MSFT) | 2,281 | 2,285 | +4 | 1,181 | 1,105 | 0.32% | -76 |
| VANGUARD BD INDEX FDS | 23,210 | 22,451 | -759 | 1,644 | 1,561 | 0.45% | -84 |
| AMERICAN CENTY ETF TR | 100,417 | 94,825 | -5,592 | 5,749 | 5,570 | 1.62% | -179 |
| VANGUARD INDEX FDS | 683 | 0 | -683 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 34,885 | 0 | -34,885 | 851 | 0 | — | -851 |