Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2035 | 28,363 | 143,278 | +114,915 | 739 | 3,717 | 0.83% | +2,978 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,158 | +35,158 | 0 | 2,731 | 0.61% | +2,731 |
| VANGUARD MALVERN FDS | 361,733 | 405,650 | +43,917 | 18,315 | 20,063 | 4.51% | +1,749 |
| ISHARES TR MSCI USA VALUE | 115,367 | 114,846 | -521 | 14,427 | 15,703 | 3.53% | +1,276 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 199,762 | 245,014 | +45,252 | 4,199 | 5,150 | 1.16% | +951 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 305,566 | 321,697 | +16,131 | 18,343 | 19,279 | 4.33% | +936 |
| VANGUARD MALVERN FDS | 153,379 | 165,892 | +12,513 | 12,026 | 12,922 | 2.90% | +896 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 223,267 | 246,253 | +22,986 | 11,043 | 11,899 | 2.67% | +856 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,163 | +5,163 | 0 | 801 | 0.18% | +801 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 270,523 | 275,014 | +4,491 | 12,090 | 12,813 | 2.88% | +723 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,332 | +4,332 | 0 | 624 | 0.14% | +624 |
| ALPHABET INC(GOOG) | 8,852 | 8,794 | -58 | 2,152 | 2,753 | 0.62% | +601 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,268 | 97,333 | +4,065 | 4,302 | 4,857 | 1.09% | +555 |
| VANGUARD SPECIALIZED FUNDS | 95,711 | 96,315 | +604 | 20,653 | 21,168 | 4.76% | +515 |
| ALPHABET INC(GOOG) | 6,388 | 6,470 | +82 | 1,556 | 2,030 | 0.46% | +475 |
| ELI LILLY & CO(LLY) | 1,333 | 1,380 | +47 | 1,017 | 1,483 | 0.33% | +466 |
| ISHARES TR IBONDS 27 ETF | 72,516 | 91,858 | +19,342 | 1,765 | 2,230 | 0.50% | +465 |
| APPLE INC(AAPL) | 24,539 | 24,606 | +67 | 6,248 | 6,689 | 1.50% | +441 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 231,984 | 250,270 | +18,286 | 4,981 | 5,371 | 1.21% | +390 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 196,429 | 199,886 | +3,457 | 6,213 | 6,584 | 1.48% | +371 |
| ISHARES TR MSCI INTL QUALTY | 197,580 | 200,151 | +2,571 | 8,731 | 9,097 | 2.04% | +366 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,040 | +6,040 | 0 | 331 | 0.07% | +331 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,880 | +2,880 | 0 | 773 | 0.17% | +773 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 311,763 | 330,671 | +18,908 | 5,269 | 5,595 | 1.26% | +326 |
| UNILEVER PLC(UL) | 0 | 4,837 | +4,837 | 0 | 316 | 0.07% | +316 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 276,710 | 292,826 | +16,116 | 5,205 | 5,515 | 1.24% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 259,699 | 274,464 | +14,765 | 5,423 | 5,729 | 1.29% | +307 |
| VANGUARD WHITEHALL FDS | 0 | 75,785 | +75,785 | 0 | 6,931 | 1.56% | +6,931 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 325,452 | 342,512 | +17,060 | 5,429 | 5,718 | 1.28% | +290 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 91,066 | 95,282 | +4,216 | 3,868 | 4,138 | 0.93% | +270 |
| VANGUARD INTL EQUITY INDEX F | 53,210 | 53,698 | +488 | 4,246 | 4,490 | 1.01% | +244 |
| WISDOMTREE TR(WT) | 52,013 | 56,132 | +4,119 | 2,970 | 3,213 | 0.72% | +243 |
| SCHWAB STRATEGIC TR | 0 | 10,150 | +10,150 | 0 | 244 | 0.05% | +244 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 95,054 | 96,042 | +988 | 3,892 | 4,115 | 0.92% | +222 |
| JOHNSON & JOHNSON(JNJ) | 9,759 | 9,792 | +33 | 1,810 | 2,026 | 0.46% | +217 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,813 | +1,813 | 0 | 213 | 0.05% | +213 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 132,022 | 141,562 | +9,540 | 2,602 | 2,794 | 0.63% | +192 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 128,835 | 137,673 | +8,838 | 2,520 | 2,695 | 0.61% | +175 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 127,263 | 134,903 | +7,640 | 2,618 | 2,779 | 0.62% | +161 |
| CISCO SYS INC(CSCO) | 0 | 16,959 | +16,959 | 0 | 1,306 | 0.29% | +1,306 |
| EXXON MOBIL CORP | 0 | 21,164 | +21,164 | 0 | 2,547 | 0.57% | +2,547 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,065 | +18,065 | 0 | 1,540 | 0.35% | +1,540 |
| ISHARES TR IBONDS OCT 2027 | 98,776 | 105,972 | +7,196 | 2,594 | 2,734 | 0.61% | +139 |
| VANGUARD BD INDEX FDS | 0 | 1,652 | +1,652 | 0 | 130 | 0.03% | +130 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,633 | +2,633 | 0 | 541 | 0.12% | +541 |
| ISHARES TR IBONDS OCT 2026 | 97,649 | 104,139 | +6,490 | 2,533 | 2,661 | 0.60% | +129 |
| ISHARES TR IBONDS OCT 2028 | 98,352 | 105,108 | +6,756 | 2,602 | 2,730 | 0.61% | +128 |
| MERCK & CO INC(MRK) | 0 | 6,276 | +6,276 | 0 | 661 | 0.15% | +661 |
| OMNICOM GROUP INC(OMC) | 0 | 1,775 | +1,775 | 0 | 143 | 0.03% | +143 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 3,825 | +3,825 | 0 | 118 | 0.03% | +118 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 4,525 | +4,525 | 0 | 115 | 0.03% | +115 |
| GENERAL MTRS CO(GM) | 5,521 | 5,545 | +24 | 337 | 451 | 0.10% | +114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,542 | +2,542 | 0 | 114 | 0.03% | +114 |
| VANGUARD INTL EQUITY INDEX F | 32,443 | 32,753 | +310 | 2,850 | 2,961 | 0.67% | +111 |
| LAM RESEARCH CORP(LRCX) | 2,857 | 2,861 | +4 | 383 | 490 | 0.11% | +107 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 688 | +688 | 0 | 107 | 0.02% | +107 |
| DBX ETF TR XTRACKRS S&P 100 | 0 | 2,890 | +2,890 | 0 | 106 | 0.02% | +106 |
| APPLIED MATLS INC | 0 | 1,948 | +1,948 | 0 | 501 | 0.11% | +501 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,149 | 4,154 | +5 | 1,159 | 1,262 | 0.28% | +104 |
| ISHARES TR | 0 | 414 | +414 | 0 | 102 | 0.02% | +102 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,083 | +1,083 | 0 | 107 | 0.02% | +107 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,042 | +3,042 | 0 | 164 | 0.04% | +164 |
| MORGAN STANLEY(MS) | 5,105 | 5,105 | 0 | 811 | 906 | 0.20% | +95 |
| WISDOMTREE TR(WT) | 0 | 68,068 | +68,068 | 0 | 3,425 | 0.77% | +3,425 |
| AMAZON COM INC(AMZN) | 7,120 | 7,176 | +56 | 1,563 | 1,656 | 0.37% | +93 |
| SALESFORCE INC(CRM) | 0 | 2,123 | +2,123 | 0 | 562 | 0.13% | +562 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 1,510 | +1,510 | 0 | 85 | 0.02% | +85 |
| BROADCOM INC(AVGO) | 5,579 | 5,548 | -31 | 1,841 | 1,920 | 0.43% | +80 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 381 | +381 | 0 | 79 | 0.02% | +79 |
| WISDOMTREE TR(WT) | 4,666 | 4,666 | 0 | 597 | 673 | 0.15% | +75 |
| WALMART INC(WMT) | 0 | 7,374 | +7,374 | 0 | 822 | 0.18% | +822 |
| BANK AMERICA CORP | 19,672 | 19,740 | +68 | 1,015 | 1,086 | 0.24% | +71 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,613 | +4,613 | 0 | 435 | 0.10% | +435 |
| RTX CORPORATION(RTX) | 4,769 | 4,723 | -46 | 798 | 866 | 0.19% | +68 |
| WESTERN DIGITAL CORP(WDC) | 1,281 | 1,285 | +4 | 154 | 221 | 0.05% | +68 |
| ISHARES TR | 1,517 | 1,580 | +63 | 1,015 | 1,082 | 0.24% | +67 |
| AMGEN INC(AMGN) | 0 | 1,385 | +1,385 | 0 | 453 | 0.10% | +453 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 535 | +535 | 0 | 65 | 0.01% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,125 | +5,125 | 0 | 1,518 | 0.34% | +1,518 |
| ISHARES GOLD TR(IAU) | 0 | 737 | +737 | 0 | 60 | 0.01% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 20,997 | 23,202 | +2,205 | 511 | 570 | 0.13% | +59 |
| TOTALENERGIES SE(TTE) | 0 | 872 | +872 | 0 | 57 | 0.01% | +57 |
| INVESCO QQQ TR | 1,396 | 1,457 | +61 | 838 | 895 | 0.20% | +57 |
| ISHARES TR CORE INTL AGGR | 0 | 44,613 | +44,613 | 0 | 2,231 | 0.50% | +2,231 |
| SANDISK CORP(SNDK) | 0 | 419 | +419 | 0 | 99 | 0.02% | +99 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,305 | 31,305 | 0 | 1,415 | 1,469 | 0.33% | +54 |
| QNITY ELECTRONICS INC(Q) | 0 | 648 | +648 | 0 | 53 | 0.01% | +53 |
| FIRST SOLAR INC(FSLR) | 1,237 | 1,241 | +4 | 273 | 324 | 0.07% | +51 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,640 | 6,430 | -210 | 244 | 294 | 0.07% | +51 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,174 | +1,174 | 0 | 50 | 0.01% | +50 |
| GE VERNOVA INC(GEV) | 1,411 | 1,403 | -8 | 868 | 917 | 0.21% | +49 |
| VANGUARD WORLD FD | 0 | 4,700 | +4,700 | 0 | 663 | 0.15% | +663 |
| NOVARTIS AG(NVS) | 0 | 3,153 | +3,153 | 0 | 435 | 0.10% | +435 |
| MOODYS CORP(MCO) | 0 | 1,182 | +1,182 | 0 | 604 | 0.14% | +604 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 766 | +766 | 0 | 43 | 0.01% | +43 |
| SCHWAB STRATEGIC TR | 0 | 1,396 | +1,396 | 0 | 40 | 0.01% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,018 | +4,018 | 0 | 217 | 0.05% | +217 |
| DELTA AIR LINES INC DEL(DAL) | 2,813 | 2,837 | +24 | 160 | 197 | 0.04% | +37 |
| GE AEROSPACE(GE) | 5,833 | 5,817 | -16 | 1,755 | 1,792 | 0.40% | +37 |
| COCA COLA CO(KO) | 0 | 10,188 | +10,188 | 0 | 712 | 0.16% | +712 |