Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 372,909 | 366,632 | -6,277 | 26,615 | 26,969 | 7.96% | +355 |
| VANGUARD MUN BD FDS | 282,764 | 288,485 | +5,721 | 14,158 | 14,508 | 4.28% | +350 |
| ISHARES TR | 51,664 | 51,527 | -137 | 10,518 | 10,838 | 3.20% | +320 |
| ISHARES TR CORE MSCI TOTAL | 98,100 | 99,217 | +1,117 | 8,101 | 8,398 | 2.48% | +297 |
| VANGUARD INDEX FDS | 25,744 | 26,402 | +658 | 4,801 | 5,042 | 1.49% | +241 |
| APPLE INC(AAPL) | 9,974 | 10,194 | +220 | 2,540 | 2,771 | 0.82% | +232 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 187 | 0.06% | +187 |
| VANGUARD INDEX FDS | 20,686 | 21,010 | +324 | 5,260 | 5,419 | 1.60% | +159 |
| ISHARES TR | 31,768 | 32,461 | +693 | 3,775 | 3,901 | 1.15% | +126 |
| SCHWAB STRATEGIC TR | 192,120 | 193,068 | +948 | 5,694 | 5,806 | 1.71% | +111 |
| VANGUARD INTL EQUITY INDEX F | 22,901 | 23,504 | +603 | 3,265 | 3,369 | 0.99% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 507 | 509 | +2 | 404 | 448 | 0.13% | +44 |
| VANGUARD INDEX FDS | 10,221 | 10,255 | +34 | 2,133 | 2,172 | 0.64% | +39 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 502 | 539 | 0.16% | +37 |
| ALPHATEC HLDGS INC(ATEC) | 5,500 | 5,500 | 0 | 80 | 116 | 0.03% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,438 | 8,438 | 0 | 1,163 | 1,190 | 0.35% | +28 |
| ISHARES TR | 6,118 | 6,147 | +29 | 677 | 699 | 0.21% | +22 |
| ISHARES TR | 300,235 | 297,156 | -3,079 | 19,593 | 19,612 | 5.79% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,391 | 8,419 | +28 | 375 | 392 | 0.12% | +17 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 281 | 295 | 0.09% | +14 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 49 | 63 | 0.02% | +14 |
| VANGUARD BD INDEX FDS | 756,648 | 759,888 | +3,240 | 56,272 | 56,285 | 16.60% | +13 |
| VANGUARD INTL EQUITY INDEX F | 2,615 | 2,639 | +24 | 209 | 221 | 0.07% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,074 | 2,130 | +56 | 182 | 193 | 0.06% | +10 |
| ISHARES TR | 1,752 | 1,752 | 0 | 362 | 372 | 0.11% | +10 |
| ISHARES TR | 3,697 | 3,697 | 0 | 446 | 456 | 0.13% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,081 | 1,086 | +5 | 341 | 350 | 0.10% | +9 |
| WISDOMTREE TR(WT) | 1,853 | 1,853 | 0 | 115 | 122 | 0.04% | +7 |
| DEERE & CO(DE) | 647 | 650 | +3 | 296 | 302 | 0.09% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 354 | 356 | +2 | 100 | 105 | 0.03% | +6 |
| ISHARES TR | 585 | 586 | +1 | 222 | 227 | 0.07% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 449,638 | 451,628 | +1,990 | 37,819 | 37,824 | 11.16% | +5 |
| MCDONALDS CORP(MCD) | 1,052 | 1,059 | +7 | 320 | 324 | 0.10% | +4 |
| VANGUARD SPECIALIZED FUNDS | 630 | 635 | +5 | 136 | 140 | 0.04% | +4 |
| JOHNSON & JOHNSON(JNJ) | 152 | 153 | +1 | 28 | 32 | 0.01% | +3 |
| VANGUARD WHITEHALL FDS | 1,288 | 1,288 | 0 | 182 | 185 | 0.05% | +3 |
| REVOLUTION MEDICINES INC(RVMD) | 100 | 100 | 0 | 5 | 8 | 0.00% | +3 |
| WELLS FARGO CO NEW(WFC) | 310 | 311 | +1 | 26 | 29 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,313 | 2,317 | +4 | 158 | 161 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 1,835 | 1,899 | +64 | 84 | 86 | 0.03% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 799 | 799 | 0 | 71 | 74 | 0.02% | +2 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,419 | 1,444 | +25 | 50 | 52 | 0.02% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 229 | 0 | 4 | 7 | 0.00% | +2 |
| PEPSICO INC(PEP) | 627 | 627 | 0 | 88 | 90 | 0.03% | +2 |
| ISHARES TR | 478 | 478 | 0 | 94 | 96 | 0.03% | +2 |
| EXXON MOBIL CORP | 203 | 204 | +1 | 23 | 25 | 0.01% | +2 |
| VANGUARD WORLD FD | 617 | 618 | +1 | 73 | 75 | 0.02% | +2 |
| ISHARES TR | 328 | 329 | +1 | 79 | 81 | 0.02% | +2 |
| CISCO SYS INC(CSCO) | 161 | 161 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES TR CORE DIV GRWTH | 862 | 862 | 0 | 59 | 60 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 2,688 | 2,764 | +76 | 90 | 91 | 0.03% | +1 |
| EMERSON ELEC CO(EMR) | 394 | 395 | +1 | 52 | 52 | 0.02% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 102 | 102 | 0 | 61 | 62 | 0.02% | +1 |
| QUALCOMM INC(QCOM) | 132 | 133 | +1 | 22 | 23 | 0.01% | +1 |
| COCA COLA CO(KO) | 135 | 137 | +2 | 9 | 10 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 9 | 10 | 0.00% | +1 |
| 3M CO(MMM) | 102 | 102 | 0 | 16 | 16 | 0.00% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 33 | 33 | 0 | 3 | 3 | 0.00% | +1 |
| ISHARES TR | 212 | 216 | +4 | 16 | 17 | 0.00% | 0 |
| GE AEROSPACE(GE) | 63 | 63 | 0 | 19 | 19 | 0.01% | 0 |
| ON HLDG AG(ONON) | 114 | 114 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD WORLD FD | 271 | 268 | -3 | 19 | 19 | 0.01% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 187 | 0 | 2 | 2 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 595 | 595 | 0 | 53 | 53 | 0.02% | 0 |
| DOW INC(DOW) | 199 | 202 | +3 | 5 | 5 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| TESLA INC(TSLA) | 30 | 30 | 0 | 13 | 13 | 0.00% | 0 |
| AMPLIFY ETF TR | 66 | 66 | 0 | 4 | 4 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| UNUM GROUP(UNM) | 137 | 138 | +1 | 11 | 11 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 59 | 59 | 0.02% | -0 |
| BEYOND MEAT INC(BYND) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 39 | 39 | 0 | 4 | 4 | 0.00% | -0 |
| DOUGLAS ELLIMAN INC(DOUG) | 69 | 69 | 0 | 0 | 0 | 0.00% | -0 |
| CORTEVA INC(CTVA) | 176 | 176 | 0 | 12 | 12 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 87 | 88 | +1 | 2 | 2 | 0.00% | -0 |
| DOMINION ENERGY INC(D) | 150 | 152 | +2 | 9 | 9 | 0.00% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 1,087 | 1,075 | -12 | 509 | 509 | 0.15% | -0 |
| CHEVRON CORP NEW(CVX) | 331 | 335 | +4 | 51 | 51 | 0.02% | -0 |
| VANGUARD STAR FDS | 6 | 0 | -6 | 0 | 0 | — | -0 |
| NOVO-NORDISK A S(NVO) | 115 | 115 | 0 | 6 | 6 | 0.00% | -1 |
| ECOLAB INC(ECL) | 51 | 51 | 0 | 14 | 14 | 0.00% | -1 |
| VANGUARD INDEX FDS | 167 | 167 | 0 | 49 | 48 | 0.01% | -1 |
| COMCAST CORP NEW(CCZ) | 491 | 491 | 0 | 15 | 15 | 0.00% | -1 |
| DIGITAL RLTY TR INC(DLR) | 51 | 51 | 0 | 9 | 8 | 0.00% | -1 |
| PHILIP MORRIS INTL INC(PM) | 857 | 860 | +3 | 139 | 138 | 0.04% | -1 |
| MONDELEZ INTL INC(MDLZ) | 243 | 245 | +2 | 15 | 13 | 0.00% | -2 |
| ISHARES TR CORE MSCI EAFE | 1,389 | 1,333 | -56 | 121 | 119 | 0.04% | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 655 | 631 | -24 | 79 | 77 | 0.02% | -2 |
| HOME DEPOT INC(HD) | 40 | 40 | 0 | 16 | 14 | 0.00% | -2 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 21 | 19 | 0.01% | -3 |
| MICROSOFT CORP(MSFT) | 75 | 75 | 0 | 39 | 36 | 0.01% | -3 |
| UTZ BRANDS INC(UTZ) | 1,713 | 1,721 | +8 | 21 | 18 | 0.01% | -3 |
| ALTRIA GROUP INC(MO) | 406 | 412 | +6 | 27 | 24 | 0.01% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 984 | 986 | +2 | 43 | 40 | 0.01% | -3 |
| PINTEREST INC(PINS) | 500 | 500 | 0 | 16 | 13 | 0.00% | -3 |
| AIR PRODS & CHEMS INC | 133 | 134 | +1 | 36 | 33 | 0.01% | -3 |
| VANECK BITCOIN ETF(HODL) | 1,507 | 1,842 | +335 | 49 | 46 | 0.01% | -3 |
| AT&T INC(T) | 950 | 950 | 0 | 27 | 24 | 0.01% | -3 |