Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,566,773 | 3,874,407 | +307,634 | 258,377 | 287,365 | 13.52% | +28,988 |
| FIDELITY MERRIMACK STR TR | 3,407,495 | 4,035,401 | +627,906 | 157,563 | 185,790 | 8.74% | +28,227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 401,956 | 443,394 | +41,438 | 99,331 | 112,143 | 5.28% | +12,812 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,735 | 121,814 | +110,079 | 1,077 | 11,131 | 0.52% | +10,055 |
| ISHARES TR | 55,243 | 180,907 | +125,664 | 3,747 | 12,919 | 0.61% | +9,171 |
| BARCLAYS BANK PLC(DJP) | 0 | 229,962 | +229,962 | 0 | 8,649 | 0.41% | +8,649 |
| PUTNAM ETF TRUST | 533,149 | 686,031 | +152,882 | 22,776 | 31,262 | 1.47% | +8,486 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 810,142 | 897,869 | +87,727 | 37,364 | 44,804 | 2.11% | +7,440 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 347,657 | +347,657 | 0 | 7,429 | 0.35% | +7,429 |
| ISHARES TR FLTG RATE NT ETF | 108,855 | 244,883 | +136,028 | 5,561 | 12,455 | 0.59% | +6,894 |
| VANGUARD SPECIALIZED FUNDS | 15,303 | 45,298 | +29,995 | 3,302 | 9,956 | 0.47% | +6,653 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 373,046 | 449,419 | +76,373 | 27,341 | 33,729 | 1.59% | +6,388 |
| ISHARES TR MSCI USA QLT FCT | 440,423 | 463,270 | +22,847 | 85,662 | 92,015 | 4.33% | +6,352 |
| ISHARES TR | 4,869 | 67,527 | +62,658 | 463 | 6,430 | 0.30% | +5,967 |
| ISHARES TR | 21,512 | 74,671 | +53,159 | 2,009 | 7,171 | 0.34% | +5,162 |
| VANECK ETF TRUST CLO ETF | 266,129 | 362,439 | +96,310 | 14,131 | 19,140 | 0.90% | +5,009 |
| ALPHABET INC(GOOG) | 23,390 | 33,896 | +10,506 | 5,686 | 10,609 | 0.50% | +4,923 |
| SCHWAB STRATEGIC TR | 0 | 102,718 | +102,718 | 0 | 4,644 | 0.22% | +4,644 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 884,707 | 959,742 | +75,035 | 32,159 | 36,576 | 1.72% | +4,417 |
| VANGUARD TAX-MANAGED FDS | 64,675 | 129,868 | +65,193 | 3,875 | 8,113 | 0.38% | +4,238 |
| SPDR SERIES TRUST ST STR RATE ETF | 6,600 | 140,209 | +133,609 | 204 | 4,309 | 0.20% | +4,105 |
| ISHARES TR MSCI USA VALUE | 0 | 29,103 | +29,103 | 0 | 3,979 | 0.19% | +3,979 |
| VANGUARD INDEX FDS | 28,774 | 48,257 | +19,483 | 5,366 | 9,217 | 0.43% | +3,851 |
| APPLE INC(AAPL) | 108,343 | 114,994 | +6,651 | 27,587 | 31,262 | 1.47% | +3,675 |
| ISHARES TR | 14,189 | 50,763 | +36,574 | 1,422 | 5,070 | 0.24% | +3,648 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 290,983 | 326,182 | +35,199 | 21,399 | 24,425 | 1.15% | +3,026 |
| ALPHABET INC(GOOG) | 24,138 | 28,006 | +3,868 | 5,879 | 8,788 | 0.41% | +2,910 |
| SCHWAB STRATEGIC TR | 10,098 | 104,223 | +94,125 | 266 | 2,836 | 0.13% | +2,570 |
| NVIDIA CORPORATION(NVDA) | 86,421 | 100,075 | +13,654 | 16,124 | 18,664 | 0.88% | +2,540 |
| FIDELITY COVINGTON TRUST | 146,205 | 187,635 | +41,430 | 7,845 | 10,290 | 0.48% | +2,445 |
| FIDELITY COVINGTON TRUST | 83,950 | 113,798 | +29,848 | 5,782 | 8,224 | 0.39% | +2,443 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 163,570 | 191,398 | +27,828 | 17,168 | 19,603 | 0.92% | +2,435 |
| VANGUARD WORLD FD | 0 | 16,560 | +16,560 | 0 | 2,338 | 0.11% | +2,338 |
| VANGUARD BD INDEX FDS | 22,028 | 49,789 | +27,761 | 1,638 | 3,688 | 0.17% | +2,050 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 31,641 | +31,641 | 0 | 1,490 | 0.07% | +1,490 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,074,151 | 2,054,917 | -19,234 | 80,000 | 81,354 | 3.83% | +1,354 |
| FIDELITY COVINGTON TRUST | 157,161 | 192,881 | +35,720 | 4,591 | 5,920 | 0.28% | +1,329 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 130,606 | 161,956 | +31,350 | 4,608 | 5,924 | 0.28% | +1,317 |
| SPDR S&P 500 ETF TR(SPY) | 28,029 | 29,302 | +1,273 | 18,672 | 19,981 | 0.94% | +1,309 |
| VANGUARD BD INDEX FDS | 11,740 | 27,692 | +15,952 | 926 | 2,182 | 0.10% | +1,256 |
| GOLDMAN SACHS ETF TR | 3,663 | 13,047 | +9,384 | 477 | 1,727 | 0.08% | +1,250 |
| INTUITIVE SURGICAL INC | 16,359 | 2,525 | -13,834 | 190 | 1,430 | 0.07% | +1,240 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 263,096 | 288,144 | +25,048 | 8,656 | 9,857 | 0.46% | +1,202 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 205,592 | 234,750 | +29,158 | 6,482 | 7,646 | 0.36% | +1,164 |
| ISHARES TR | 0 | 21,477 | +21,477 | 0 | 1,157 | 0.05% | +1,157 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 36,704 | +36,704 | 0 | 1,108 | 0.05% | +1,108 |
| ISHARES TR IBONDS DEC2026 | 315,147 | 361,295 | +46,148 | 7,658 | 8,754 | 0.41% | +1,096 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 23,901 | +23,901 | 0 | 1,092 | 0.05% | +1,092 |
| ISHARES TR TRS FLT RT BD | 94,961 | 116,786 | +21,825 | 4,804 | 5,893 | 0.28% | +1,089 |
| META PLATFORMS INC(META) | 5,729 | 8,019 | +2,290 | 4,208 | 5,293 | 0.25% | +1,086 |
| AMAZON COM INC(AMZN) | 36,305 | 39,163 | +2,858 | 7,972 | 9,040 | 0.43% | +1,068 |
| JPMORGAN CHASE & CO.(JPM) | 21,214 | 23,986 | +2,772 | 6,692 | 7,729 | 0.36% | +1,037 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 127,114 | 146,601 | +19,487 | 4,537 | 5,571 | 0.26% | +1,034 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 543,487 | 548,487 | +5,000 | 37,207 | 38,213 | 1.80% | +1,006 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 85,274 | +85,274 | 0 | 999 | 0.05% | +999 |
| ISHARES TR | 16,359 | 52,960 | +36,601 | 190 | 1,169 | 0.05% | +979 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 688,369 | 709,200 | +20,831 | 26,000 | 26,971 | 1.27% | +971 |
| SCHWAB STRATEGIC TR | 32,914 | 64,958 | +32,044 | 958 | 1,923 | 0.09% | +965 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,664 | +4,664 | 0 | 958 | 0.05% | +958 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 99,239 | 122,072 | +22,833 | 3,165 | 4,119 | 0.19% | +954 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 36,915 | +36,915 | 0 | 953 | 0.04% | +953 |
| ISHARES TR | 28,886 | 29,612 | +726 | 19,334 | 20,282 | 0.95% | +949 |
| ISHARES TR | 4,497 | 7,083 | +2,586 | 1,497 | 2,429 | 0.11% | +932 |
| INVESCO SR INCOME TR(VVR) | 0 | 281,274 | +281,274 | 0 | 920 | 0.04% | +920 |
| HOME DEPOT INC(HD) | 5,382 | 8,870 | +3,488 | 2,181 | 3,052 | 0.14% | +872 |
| FIDELITY COVINGTON TRUST | 85,295 | 105,951 | +20,656 | 3,179 | 4,044 | 0.19% | +865 |
| SCHWAB STRATEGIC TR | 247,389 | 271,944 | +24,555 | 8,946 | 9,806 | 0.46% | +861 |
| JOHNSON & JOHNSON(JNJ) | 32,942 | 33,668 | +726 | 6,108 | 6,968 | 0.33% | +860 |
| ISHARES TR | 133,716 | 136,716 | +3,000 | 19,476 | 20,328 | 0.96% | +852 |
| FIDELITY COVINGTON TRUST | 7,532 | 11,175 | +3,643 | 1,673 | 2,511 | 0.12% | +837 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 32,430 | +32,430 | 0 | 835 | 0.04% | +835 |
| ISHARES TR MSCI USA MMENTM | 21,210 | 25,046 | +3,836 | 5,439 | 6,269 | 0.29% | +830 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 43,757 | 56,172 | +12,415 | 2,590 | 3,416 | 0.16% | +825 |
| BERKSHIRE HATHAWAY INC DEL | 46 | 47 | +1 | 34,693 | 35,476 | 1.67% | +782 |
| EXXON MOBIL CORP | 25,803 | 30,537 | +4,734 | 2,909 | 3,675 | 0.17% | +766 |
| INVESCO QQQ TR | 15,148 | 16,033 | +885 | 9,094 | 9,849 | 0.46% | +755 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 14,645 | 30,999 | +16,354 | 667 | 1,417 | 0.07% | +750 |
| INVESCO EXCH TRADED FD TR II | 16,359 | 41,676 | +25,317 | 190 | 930 | 0.04% | +740 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,790 | 23,447 | +3,657 | 3,754 | 4,492 | 0.21% | +737 |
| CATERPILLAR INC(CAT) | 2,689 | 3,520 | +831 | 1,283 | 2,017 | 0.09% | +733 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 40,656 | 55,008 | +14,352 | 2,259 | 2,974 | 0.14% | +715 |
| WALMART INC(WMT) | 11,343 | 16,886 | +5,543 | 1,169 | 1,881 | 0.09% | +712 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 832,056 | 813,382 | -18,674 | 37,185 | 37,895 | 1.78% | +711 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,370 | +2,370 | 0 | 681 | 0.03% | +681 |
| ISHARES TR | 32,947 | 35,171 | +2,224 | 6,804 | 7,459 | 0.35% | +655 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,151 | +2,151 | 0 | 614 | 0.03% | +614 |
| APPLIED MATLS INC | 10,558 | 10,678 | +120 | 2,162 | 2,744 | 0.13% | +582 |
| BROADCOM INC(AVGO) | 9,477 | 10,700 | +1,223 | 3,127 | 3,703 | 0.17% | +577 |
| MICROSOFT CORP(MSFT) | 34,419 | 38,037 | +3,618 | 17,827 | 18,395 | 0.87% | +568 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 25,600 | +25,600 | 0 | 551 | 0.03% | +551 |
| ISHARES TR | 30,913 | 35,752 | +4,839 | 3,292 | 3,829 | 0.18% | +537 |
| ISHARES TR | 46,402 | 51,815 | +5,413 | 5,172 | 5,709 | 0.27% | +537 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 49,230 | +49,230 | 0 | 526 | 0.02% | +526 |
| VANGUARD MUN BD FDS | 6,567 | 16,860 | +10,293 | 329 | 848 | 0.04% | +519 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 345,040 | 346,807 | +1,767 | 10,488 | 10,982 | 0.52% | +494 |
| PGIM ETF TR ACTV HY BD ETF | 89,832 | 104,016 | +14,184 | 3,211 | 3,690 | 0.17% | +479 |
| WISDOMTREE TR(WT) | 15,990 | 25,310 | +9,320 | 804 | 1,274 | 0.06% | +470 |
| MERCK & CO INC(MRK) | 29,338 | 27,838 | -1,500 | 2,462 | 2,930 | 0.14% | +468 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 36,035 | +36,035 | 0 | 464 | 0.02% | +464 |
| RYDER SYS INC(R) | 0 | 2,375 | +2,375 | 0 | 455 | 0.02% | +455 |