Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 181,663 | 256,193 | +74,530 | 13,736 | 19,325 | 5.75% | +5,588 |
| VANGUARD INDEX FDS | 139,635 | 139,064 | -571 | 45,824 | 46,624 | 13.87% | +800 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 637,273 | 653,738 | +16,465 | 31,860 | 32,582 | 9.69% | +722 |
| ALPHABET INC(GOOG) | 7,734 | 7,735 | +1 | 1,880 | 2,421 | 0.72% | +541 |
| VANGUARD INTL EQUITY INDEX F | 123,273 | 123,609 | +336 | 16,987 | 17,436 | 5.19% | +449 |
| APPLE INC(AAPL) | 23,394 | 23,399 | +5 | 5,957 | 6,361 | 1.89% | +404 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 132,613 | 136,110 | +3,497 | 5,675 | 6,045 | 1.80% | +370 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 1,040 | 1,340 | 0.40% | +300 |
| MICRON TECHNOLOGY INC(MU) | 2,474 | 2,384 | -90 | 414 | 680 | 0.20% | +266 |
| VANGUARD INDEX FDS | 59,643 | 59,577 | -66 | 11,123 | 11,379 | 3.38% | +256 |
| ABERCROMBIE & FITCH CO | 0 | 1,761 | +1,761 | 0 | 222 | 0.07% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,190 | +1,190 | 0 | 218 | 0.06% | +218 |
| CAPITAL ONE FINL CORP(COF) | 0 | 887 | +887 | 0 | 215 | 0.06% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,235 | +1,235 | 0 | 211 | 0.06% | +211 |
| MOODYS CORP(MCO) | 0 | 412 | +412 | 0 | 210 | 0.06% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 359 | +359 | 0 | 208 | 0.06% | +208 |
| AMGEN INC(AMGN) | 0 | 622 | +622 | 0 | 204 | 0.06% | +204 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 264,468 | 262,428 | -2,040 | 10,201 | 10,390 | 3.09% | +189 |
| ELI LILLY & CO(LLY) | 592 | 592 | 0 | 452 | 636 | 0.19% | +185 |
| VANGUARD INDEX FDS | 21,780 | 21,857 | +77 | 6,705 | 6,881 | 2.05% | +175 |
| VANGUARD INDEX FDS | 42,517 | 42,541 | +24 | 10,811 | 10,974 | 3.26% | +162 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,985 | 2,993 | +8 | 483 | 641 | 0.19% | +158 |
| MERCK & CO INC(MRK) | 7,578 | 7,536 | -42 | 636 | 793 | 0.24% | +157 |
| ISHARES TR | 15,874 | 15,739 | -135 | 10,624 | 10,780 | 3.21% | +156 |
| WALMART INC(WMT) | 17,175 | 17,175 | 0 | 1,770 | 1,913 | 0.57% | +143 |
| INVESCO QQQ TR | 33,430 | 32,903 | -527 | 20,070 | 20,213 | 6.01% | +143 |
| ISHARES TR MSCI INTL VLU FT | 59,733 | 59,380 | -353 | 2,119 | 2,259 | 0.67% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 3,272 | 3,365 | +93 | 2,180 | 2,294 | 0.68% | +114 |
| JOHNSON & JOHNSON(JNJ) | 4,450 | 4,450 | 0 | 825 | 921 | 0.27% | +96 |
| VANGUARD INTL EQUITY INDEX F | 4,709 | 5,575 | +866 | 376 | 466 | 0.14% | +90 |
| CISCO SYS INC(CSCO) | 9,645 | 9,650 | +5 | 660 | 743 | 0.22% | +83 |
| EXXON MOBIL CORP | 10,079 | 10,077 | -2 | 1,136 | 1,213 | 0.36% | +76 |
| VANGUARD STAR FDS | 76,018 | 75,002 | -1,016 | 5,584 | 5,658 | 1.68% | +74 |
| APPLIED MATLS INC | 1,274 | 1,274 | 0 | 261 | 327 | 0.10% | +67 |
| AMAZON COM INC(AMZN) | 10,393 | 10,156 | -237 | 2,282 | 2,344 | 0.70% | +62 |
| CATERPILLAR INC(CAT) | 645 | 645 | 0 | 308 | 370 | 0.11% | +62 |
| ISHARES TR CORE MSCI INTL | 78,256 | 76,727 | -1,529 | 6,274 | 6,328 | 1.88% | +55 |
| VANGUARD BD INDEX FDS | 19,977 | 20,579 | +602 | 1,486 | 1,524 | 0.45% | +39 |
| BANK AMERICA CORP | 9,991 | 9,991 | 0 | 515 | 550 | 0.16% | +34 |
| BROADCOM INC(AVGO) | 4,446 | 4,334 | -112 | 1,467 | 1,500 | 0.45% | +33 |
| KLA CORP(KLAC) | 231 | 231 | 0 | 249 | 281 | 0.08% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 271 | 279 | +8 | 215 | 245 | 0.07% | +29 |
| US BANCORP DEL(USB) | 5,384 | 5,384 | 0 | 260 | 287 | 0.09% | +27 |
| MORGAN STANLEY(MS) | 1,452 | 1,452 | 0 | 231 | 258 | 0.08% | +27 |
| VISA INC(V) | 2,817 | 2,817 | 0 | 962 | 988 | 0.29% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,786 | 4,746 | -40 | 1,510 | 1,529 | 0.45% | +20 |
| TJX COS INC NEW(TJX) | 1,744 | 1,744 | 0 | 252 | 268 | 0.08% | +16 |
| COCA COLA CO(KO) | 4,198 | 4,203 | +5 | 278 | 294 | 0.09% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,907 | 1,905 | -2 | 383 | 398 | 0.12% | +15 |
| VANGUARD INTL EQUITY INDEX F | 16,143 | 16,143 | 0 | 2,301 | 2,314 | 0.69% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,450 | 1,374 | -76 | 358 | 369 | 0.11% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 279 | 290 | 0.09% | +11 |
| 3M CO(MMM) | 1,335 | 1,335 | 0 | 207 | 214 | 0.06% | +7 |
| CSX CORP(CSX) | 6,552 | 6,553 | +1 | 233 | 238 | 0.07% | +5 |
| MCDONALDS CORP(MCD) | 877 | 877 | 0 | 266 | 268 | 0.08% | +2 |
| VANGUARD INDEX FDS | 2,494 | 2,462 | -32 | 521 | 521 | 0.16% | +1 |
| VANGUARD BD INDEX FDS | 11,911 | 11,911 | 0 | 940 | 939 | 0.28% | -1 |
| STARBUCKS CORP(SBUX) | 3,426 | 3,426 | 0 | 290 | 288 | 0.09% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 42 | 0 | 227 | 225 | 0.07% | -2 |
| WASTE MGMT INC DEL(WM) | 1,947 | 1,947 | 0 | 430 | 428 | 0.13% | -2 |
| ISHARES TR | 4,155 | 4,155 | 0 | 337 | 335 | 0.10% | -2 |
| ISHARES TR ULTRA SHORT DUR | 13,734 | 13,734 | 0 | 697 | 695 | 0.21% | -2 |
| ADOBE INC(ADBE) | 939 | 939 | 0 | 331 | 329 | 0.10% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 3,535 | 3,530 | -5 | 1,777 | 1,774 | 0.53% | -3 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 401 | 398 | 0.12% | -3 |
| CHEVRON CORP NEW(CVX) | 1,385 | 1,385 | 0 | 215 | 211 | 0.06% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,197 | 2,197 | 0 | 214 | 209 | 0.06% | -5 |
| POPULAR INC(BPOP) | 2,402 | 2,402 | 0 | 305 | 299 | 0.09% | -6 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 304 | 297 | 0.09% | -7 |
| INTUIT(INTU) | 389 | 389 | 0 | 266 | 258 | 0.08% | -8 |
| ABBVIE INC(ABBV) | 2,961 | 2,961 | 0 | 686 | 677 | 0.20% | -9 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 244 | 234 | 0.07% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 684 | 684 | 0 | 342 | 331 | 0.10% | -11 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 52 | 41 | 0.01% | -11 |
| ISHARES TR | 6,360 | 6,325 | -35 | 707 | 695 | 0.21% | -12 |
| VANGUARD INTL EQUITY INDEX F | 50,348 | 50,498 | +150 | 2,728 | 2,715 | 0.81% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 927 | 927 | 0 | 320 | 306 | 0.09% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 2,423 | 2,423 | 0 | 300 | 284 | 0.08% | -16 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 378 | 361 | 0.11% | -17 |
| ABBOTT LABS | 2,316 | 2,316 | 0 | 310 | 290 | 0.09% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 1,150 | 1,150 | 0 | 234 | 212 | 0.06% | -22 |
| PROCTER AND GAMBLE CO(PG) | 2,223 | 2,224 | +1 | 341 | 319 | 0.09% | -23 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 545 | 545 | 0 | 238 | 214 | 0.06% | -24 |
| MASTERCARD INCORPORATED(MA) | 2,734 | 2,679 | -55 | 1,555 | 1,529 | 0.45% | -26 |
| CHURCH & DWIGHT CO INC(CHD) | 7,011 | 7,011 | 0 | 614 | 588 | 0.17% | -26 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 397 | 368 | 0.11% | -29 |
| TESLA INC(TSLA) | 2,296 | 2,196 | -100 | 1,021 | 988 | 0.29% | -33 |
| VANGUARD BD INDEX FDS | 46,823 | 46,512 | -311 | 3,656 | 3,622 | 1.08% | -34 |
| NOVO-NORDISK A S(NVO) | 5,756 | 5,509 | -247 | 319 | 280 | 0.08% | -39 |
| VANGUARD INDEX FDS | 6,584 | 6,391 | -193 | 3,158 | 3,118 | 0.93% | -40 |
| ISHARES U S ETF TR INT RT HDG C B | 22,758 | 22,326 | -432 | 2,129 | 2,084 | 0.62% | -45 |
| VISTRA CORP(VST) | 1,376 | 1,376 | 0 | 270 | 222 | 0.07% | -48 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 445 | 397 | 0.12% | -49 |
| SOUTHERN CO(SO) | 5,981 | 5,923 | -58 | 567 | 517 | 0.15% | -50 |
| VANGUARD INDEX FDS | 37,587 | 37,866 | +279 | 11,041 | 10,989 | 3.27% | -51 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,319 | 24,301 | -3,018 | 857 | 795 | 0.24% | -62 |
| AT&T INC(T) | 12,973 | 11,938 | -1,035 | 366 | 297 | 0.09% | -70 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,611 | 118,941 | -1,670 | 5,646 | 5,568 | 1.66% | -78 |
| SNOWFLAKE INC(SNOW) | 2,250 | 1,950 | -300 | 507 | 428 | 0.13% | -80 |
| ORACLE CORP(ORCL) | 1,066 | 1,077 | +11 | 300 | 210 | 0.06% | -90 |