Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 516,621 | 540,662 | +24,041 | 169,540 | 181,268 | 33.84% | +11,728 |
| VANGUARD TAX-MANAGED FDS | 1,008,574 | 1,049,888 | +41,314 | 60,434 | 65,586 | 12.24% | +5,153 |
| NVIDIA CORPORATION(NVDA) | 42,668 | 59,486 | +16,818 | 7,961 | 11,094 | 2.07% | +3,133 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 113,387 | +113,387 | 0 | 2,828 | 0.53% | +2,828 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 26,100 | +26,100 | 0 | 2,651 | 0.50% | +2,651 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,029,459 | 1,062,006 | +32,547 | 33,015 | 35,131 | 6.56% | +2,116 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 24,706 | +24,706 | 0 | 2,038 | 0.38% | +2,038 |
| AMERICAN CENTY ETF TR | 226,146 | 238,465 | +12,319 | 22,508 | 24,319 | 4.54% | +1,810 |
| ISHARES TR | 210,997 | 221,021 | +10,024 | 25,073 | 26,562 | 4.96% | +1,489 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 15,652 | +15,652 | 0 | 1,424 | 0.27% | +1,424 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 261,830 | 292,994 | +31,164 | 14,128 | 15,422 | 2.88% | +1,293 |
| AMERICAN CENTY ETF TR | 175,011 | 176,947 | +1,936 | 15,581 | 16,628 | 3.10% | +1,047 |
| SCHWAB STRATEGIC TR | 375,927 | 415,988 | +40,061 | 9,447 | 10,433 | 1.95% | +986 |
| SCHWAB STRATEGIC TR | 336,282 | 371,523 | +35,241 | 8,205 | 9,054 | 1.69% | +849 |
| ISHARES TR | 12,634 | 20,958 | +8,324 | 1,272 | 2,104 | 0.39% | +832 |
| ALPHABET INC(GOOG) | 8,416 | 9,058 | +642 | 2,046 | 2,835 | 0.53% | +789 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 107,182 | 116,169 | +8,987 | 8,567 | 9,262 | 1.73% | +695 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 90,736 | 98,848 | +8,112 | 7,632 | 8,278 | 1.55% | +647 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,042 | +4,042 | 0 | 582 | 0.11% | +582 |
| TESLA INC(TSLA) | 1,419 | 2,488 | +1,069 | 631 | 1,119 | 0.21% | +488 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 161,016 | 168,523 | +7,507 | 8,126 | 8,510 | 1.59% | +384 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,911 | +7,911 | 0 | 371 | 0.07% | +371 |
| ISHARES TR | 115,434 | 115,288 | -146 | 16,813 | 17,142 | 3.20% | +329 |
| META PLATFORMS INC(META) | 1,712 | 2,323 | +611 | 1,257 | 1,534 | 0.29% | +276 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,945 | 4,955 | +10 | 800 | 1,061 | 0.20% | +261 |
| ALPHABET INC(GOOG) | 3,042 | 3,172 | +130 | 741 | 995 | 0.19% | +254 |
| ELI LILLY & CO(LLY) | 588 | 644 | +56 | 449 | 692 | 0.13% | +244 |
| CATERPILLAR INC(CAT) | 0 | 403 | +403 | 0 | 231 | 0.04% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 7,482 | 7,999 | +517 | 2,360 | 2,577 | 0.48% | +217 |
| TYSON FOODS INC(TSN) | 0 | 3,544 | +3,544 | 0 | 208 | 0.04% | +208 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 4,450 | +4,450 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 327,846 | 327,846 | 0 | 8,635 | 8,822 | 1.65% | +187 |
| APPLE INC(AAPL) | 9,865 | 9,881 | +16 | 2,512 | 2,686 | 0.50% | +174 |
| INVESCO QQQ TR | 9,983 | 10,038 | +55 | 5,993 | 6,166 | 1.15% | +173 |
| VISA INC(V) | 4,680 | 5,019 | +339 | 1,598 | 1,760 | 0.33% | +163 |
| ISHARES TR CORE MSCI EAFE | 83,891 | 83,586 | -305 | 7,325 | 7,478 | 1.40% | +153 |
| WALMART INC(WMT) | 6,837 | 7,601 | +764 | 705 | 847 | 0.16% | +142 |
| AMAZON COM INC(AMZN) | 6,427 | 6,679 | +252 | 1,411 | 1,542 | 0.29% | +130 |
| ISHARES TR | 6,627 | 6,645 | +18 | 4,436 | 4,551 | 0.85% | +116 |
| SCHWAB STRATEGIC TR | 64,253 | 66,877 | +2,624 | 1,793 | 1,905 | 0.36% | +112 |
| ISHARES TR | 18,123 | 18,498 | +375 | 1,692 | 1,776 | 0.33% | +84 |
| ISHARES TR | 8,986 | 9,171 | +185 | 2,174 | 2,258 | 0.42% | +83 |
| BROADCOM INC(AVGO) | 2,823 | 2,872 | +49 | 931 | 994 | 0.19% | +63 |
| HOME DEPOT INC(HD) | 520 | 785 | +265 | 211 | 270 | 0.05% | +59 |
| EXXON MOBIL CORP | 3,843 | 3,906 | +63 | 433 | 470 | 0.09% | +37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 818 | 818 | 0 | 267 | 295 | 0.05% | +28 |
| ISHARES TR | 5,240 | 5,240 | 0 | 633 | 646 | 0.12% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,981 | 7,981 | 0 | 250 | 261 | 0.05% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,124 | 6,124 | 0 | 262 | 272 | 0.05% | +10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,824 | 1,820 | -4 | 451 | 460 | 0.09% | +10 |
| AMERICAN CENTY ETF TR | 6,929 | 6,809 | -120 | 753 | 761 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 18,063 | 18,063 | 0 | 535 | 543 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 44,173 | 43,541 | -632 | 1,136 | 1,142 | 0.21% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 3,063 | 3,074 | +11 | 1,540 | 1,545 | 0.29% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 325 | 325 | 0 | 217 | 222 | 0.04% | +5 |
| ISHARES INC CORE MSCI EMKT | 3,661 | 3,661 | 0 | 241 | 246 | 0.05% | +5 |
| ISHARES TR | 474 | 474 | 0 | 222 | 224 | 0.04% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 16,728 | 16,728 | 0 | 875 | 877 | 0.16% | +2 |
| ABBVIE INC(ABBV) | 985 | 996 | +11 | 228 | 228 | 0.04% | -0 |
| SCHWAB STRATEGIC TR | 26,374 | 26,324 | -50 | 1,200 | 1,199 | 0.22% | -2 |
| ARES CAPITAL CORP(ARCC) | 11,100 | 11,100 | 0 | 227 | 225 | 0.04% | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 350 | 351 | +1 | 221 | 219 | 0.04% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,565 | 29,565 | 0 | 1,509 | 1,506 | 0.28% | -3 |
| ISHARES TR | 11,020 | 10,784 | -236 | 719 | 712 | 0.13% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,753 | 6,753 | 0 | 334 | 326 | 0.06% | -8 |
| UNION PAC CORP(UNP) | 1,361 | 1,347 | -14 | 322 | 312 | 0.06% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,853 | 26,857 | -996 | 1,074 | 1,063 | 0.20% | -11 |
| GLOBE LIFE INC | 7,000 | 7,001 | +1 | 1,001 | 979 | 0.18% | -22 |
| KINDER MORGAN INC DEL(KMI) | 12,089 | 11,619 | -470 | 342 | 319 | 0.06% | -23 |
| MERCADOLIBRE INC(MELI) | 101 | 101 | 0 | 236 | 203 | 0.04% | -33 |
| VANGUARD INDEX FDS | 2,166 | 2,060 | -106 | 1,326 | 1,292 | 0.24% | -35 |
| SCHWAB STRATEGIC TR | 70,151 | 70,151 | 0 | 2,341 | 2,297 | 0.43% | -43 |
| OCCIDENTAL PETE CORP(OXY) | 7,924 | 7,930 | +6 | 374 | 326 | 0.06% | -48 |
| ISHARES TR MSCI USA MMENTM | 6,086 | 5,995 | -91 | 1,561 | 1,501 | 0.28% | -60 |
| MICROSOFT CORP(MSFT) | 7,327 | 7,720 | +393 | 3,795 | 3,734 | 0.70% | -61 |
| VANGUARD INTL EQUITY INDEX F | 104,843 | 104,498 | -345 | 5,680 | 5,618 | 1.05% | -63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,545 | 3,021 | -524 | 647 | 537 | 0.10% | -110 |
| CHEVRON CORP NEW(CVX) | 2,740 | 1,693 | -1,047 | 425 | 258 | 0.05% | -167 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,492 | 0 | -4,492 | 205 | 0 | — | -205 |
| ORACLE CORP(ORCL) | 6,219 | 7,217 | +998 | 1,749 | 1,407 | 0.26% | -342 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,911 | 0 | -7,911 | 366 | 0 | — | -366 |
| STRATEGY INC(MSTR) | 1,618 | 0 | -1,618 | 521 | 0 | — | -521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,171 | 0 | -2,171 | 612 | 0 | — | -612 |
| IES HLDGS INC(IESC) | 2,367 | 592 | -1,775 | 941 | 230 | 0.04% | -711 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,652 | 0 | -15,652 | 1,388 | 0 | — | -1,388 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,767 | 0 | -24,767 | 1,997 | 0 | — | -1,997 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 110,734 | 0 | -110,734 | 2,761 | 0 | — | -2,761 |