Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 754,754 | 813,302 | +58,548 | 140,754 | 155,333 | 14.39% | +14,578 |
| VANGUARD INDEX FDS | 262,574 | 284,541 | +21,967 | 125,933 | 138,816 | 12.86% | +12,883 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 625,322 | 848,859 | +223,537 | 22,730 | 32,350 | 3.00% | +9,620 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 362,226 | 488,575 | +126,349 | 11,421 | 15,913 | 1.47% | +4,492 |
| APPLE INC(AAPL) | 114,970 | 124,008 | +9,038 | 29,275 | 33,713 | 3.12% | +4,438 |
| ALPHABET INC(GOOG) | 36,688 | 42,230 | +5,542 | 8,919 | 13,218 | 1.22% | +4,299 |
| ALPHABET INC(GOOG) | 35,162 | 37,774 | +2,612 | 8,564 | 11,853 | 1.10% | +3,290 |
| ELI LILLY & CO(LLY) | 0 | 7,574 | +7,574 | 0 | 8,140 | 0.75% | +8,140 |
| AMAZON COM INC(AMZN) | 61,122 | 68,540 | +7,418 | 13,421 | 15,820 | 1.47% | +2,400 |
| NVIDIA CORPORATION(NVDA) | 218,154 | 228,421 | +10,267 | 40,703 | 42,600 | 3.95% | +1,897 |
| MICRON TECHNOLOGY INC(MU) | 7,641 | 9,635 | +1,994 | 1,278 | 2,750 | 0.25% | +1,471 |
| BROADCOM INC(AVGO) | 31,037 | 33,465 | +2,428 | 10,239 | 11,582 | 1.07% | +1,343 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 331,150 | 466,216 | +135,066 | 533 | 1,758 | 0.16% | +1,224 |
| WESTERN DIGITAL CORP(WDC) | 9,291 | 12,568 | +3,277 | 1,116 | 2,165 | 0.20% | +1,050 |
| INTUITIVE SURGICAL INC | 0 | 4,147 | +4,147 | 0 | 2,349 | 0.22% | +2,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,666 | 15,371 | +705 | 2,373 | 3,292 | 0.30% | +919 |
| APPLIED MATLS INC | 0 | 9,720 | +9,720 | 0 | 2,498 | 0.23% | +2,498 |
| WARNER BROS DISCOVERY INC(WBD) | 47,704 | 59,709 | +12,005 | 932 | 1,721 | 0.16% | +789 |
| VANGUARD INDEX FDS | 35,694 | 39,572 | +3,878 | 6,231 | 7,019 | 0.65% | +788 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 111,751 | +111,751 | 0 | 787 | 0.07% | +787 |
| AMERICAN EXPRESS CO(AXP) | 4,946 | 6,552 | +1,606 | 1,643 | 2,424 | 0.22% | +781 |
| WALMART INC(WMT) | 38,002 | 42,104 | +4,102 | 3,916 | 4,691 | 0.43% | +774 |
| CISCO SYS INC(CSCO) | 0 | 35,855 | +35,855 | 0 | 2,762 | 0.26% | +2,762 |
| VANGUARD INDEX FDS | 20,882 | 23,046 | +2,164 | 6,215 | 6,962 | 0.64% | +748 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 8,067 | +8,067 | 0 | 734 | 0.07% | +734 |
| AMPLIFY ETF TR | 0 | 13,870 | +13,870 | 0 | 722 | 0.07% | +722 |
| CATERPILLAR INC(CAT) | 3,984 | 4,555 | +571 | 1,901 | 2,609 | 0.24% | +709 |
| VANGUARD INDEX FDS | 7,901 | 8,813 | +912 | 4,839 | 5,527 | 0.51% | +688 |
| LAM RESEARCH CORP(LRCX) | 8,990 | 11,026 | +2,036 | 1,204 | 1,887 | 0.17% | +684 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 7,857 | +7,857 | 0 | 665 | 0.06% | +665 |
| INSPIRE MED SYS INC(INSP) | 0 | 7,013 | +7,013 | 0 | 647 | 0.06% | +647 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,588 | +4,588 | 0 | 638 | 0.06% | +638 |
| NASDAQ INC(NDAQ) | 0 | 14,345 | +14,345 | 0 | 1,393 | 0.13% | +1,393 |
| ANALOG DEVICES INC(ADI) | 0 | 5,816 | +5,816 | 0 | 1,577 | 0.15% | +1,577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,863 | +3,863 | 0 | 1,036 | 0.10% | +1,036 |
| VERTIV HOLDINGS CO(VRT) | 4,954 | 8,264 | +3,310 | 747 | 1,339 | 0.12% | +591 |
| JOHNSON & JOHNSON(JNJ) | 13,624 | 14,989 | +1,365 | 2,526 | 3,102 | 0.29% | +576 |
| MERCK & CO INC(MRK) | 0 | 15,151 | +15,151 | 0 | 1,595 | 0.15% | +1,595 |
| WILLIAMS COS INC(WMB) | 0 | 31,022 | +31,022 | 0 | 1,865 | 0.17% | +1,865 |
| VISA INC(V) | 0 | 13,275 | +13,275 | 0 | 4,656 | 0.43% | +4,656 |
| NVENT ELECTRIC PLC(NVT) | 0 | 12,571 | +12,571 | 0 | 1,282 | 0.12% | +1,282 |
| CARDINAL HEALTH INC(CAH) | 1,719 | 3,884 | +2,165 | 270 | 798 | 0.07% | +528 |
| INTUIT(INTU) | 0 | 4,260 | +4,260 | 0 | 2,822 | 0.26% | +2,822 |
| COCA COLA CO(KO) | 0 | 31,268 | +31,268 | 0 | 2,186 | 0.20% | +2,186 |
| VANGUARD INDEX FDS | 36,345 | 38,208 | +1,863 | 7,586 | 8,092 | 0.75% | +507 |
| INSMED INC(INSM) | 0 | 2,908 | +2,908 | 0 | 506 | 0.05% | +506 |
| AMERICAN ELEC PWR CO INC | 3,046 | 7,342 | +4,296 | 343 | 847 | 0.08% | +504 |
| WASTE MGMT INC DEL(WM) | 0 | 2,289 | +2,289 | 0 | 503 | 0.05% | +503 |
| S&P GLOBAL INC(SPGI) | 0 | 3,801 | +3,801 | 0 | 1,986 | 0.18% | +1,986 |
| VANGUARD INDEX FDS | 52,768 | 60,166 | +7,398 | 4,824 | 5,324 | 0.49% | +500 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,880 | +24,880 | 0 | 2,319 | 0.21% | +2,319 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,163 | +1,163 | 0 | 677 | 0.06% | +677 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,196 | +3,196 | 0 | 460 | 0.04% | +460 |
| CIENA CORP(CIEN) | 0 | 2,854 | +2,854 | 0 | 667 | 0.06% | +667 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,095 | +2,095 | 0 | 438 | 0.04% | +438 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 953 | +953 | 0 | 424 | 0.04% | +424 |
| GE VERNOVA INC(GEV) | 4,964 | 5,305 | +341 | 3,052 | 3,467 | 0.32% | +415 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 666 | +666 | 0 | 713 | 0.07% | +713 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,325 | +4,325 | 0 | 407 | 0.04% | +407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,395 | 1,844 | +449 | 677 | 1,069 | 0.10% | +392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 973 | 2,181 | +1,208 | 272 | 663 | 0.06% | +391 |
| ROCKET COS INC(RKT) | 0 | 19,875 | +19,875 | 0 | 385 | 0.04% | +385 |
| APPLOVIN CORP(APP) | 2,281 | 2,985 | +704 | 1,639 | 2,011 | 0.19% | +372 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 14,780 | +14,780 | 0 | 369 | 0.03% | +369 |
| BRUNSWICK CORP(BC) | 0 | 4,872 | +4,872 | 0 | 362 | 0.03% | +362 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,050 | +2,050 | 0 | 719 | 0.07% | +719 |
| GOLDMAN SACHS GROUP INC(GS) | 2,840 | 2,974 | +134 | 2,262 | 2,614 | 0.24% | +353 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,060 | +1,060 | 0 | 348 | 0.03% | +348 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,607 | +7,607 | 0 | 340 | 0.03% | +340 |
| TESLA INC(TSLA) | 19,221 | 19,763 | +542 | 8,548 | 8,888 | 0.82% | +340 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,777 | +17,777 | 0 | 959 | 0.09% | +959 |
| ALBEMARLE CORP(ALB) | 0 | 3,806 | +3,806 | 0 | 538 | 0.05% | +538 |
| PEPSICO INC(PEP) | 0 | 12,182 | +12,182 | 0 | 1,748 | 0.16% | +1,748 |
| SCHWAB STRATEGIC TR | 0 | 12,328 | +12,328 | 0 | 335 | 0.03% | +335 |
| GENERAL MTRS CO(GM) | 0 | 12,152 | +12,152 | 0 | 988 | 0.09% | +988 |
| BANK AMERICA CORP | 37,707 | 41,247 | +3,540 | 1,945 | 2,269 | 0.21% | +323 |
| MCDONALDS CORP(MCD) | 0 | 6,705 | +6,705 | 0 | 2,049 | 0.19% | +2,049 |
| ARGENX SE(ARGX) | 0 | 383 | +383 | 0 | 322 | 0.03% | +322 |
| NORDSON CORP(NDSN) | 0 | 1,336 | +1,336 | 0 | 321 | 0.03% | +321 |
| VANGUARD INDEX FDS | 24,192 | 26,609 | +2,417 | 7,107 | 7,428 | 0.69% | +320 |
| EPAM SYS INC(EPAM) | 0 | 1,550 | +1,550 | 0 | 318 | 0.03% | +318 |
| RTX CORPORATION(RTX) | 11,826 | 12,502 | +676 | 1,979 | 2,293 | 0.21% | +314 |
| MONGODB INC(MDB) | 0 | 730 | +730 | 0 | 306 | 0.03% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,877 | +7,877 | 0 | 2,333 | 0.22% | +2,333 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,123 | +9,123 | 0 | 1,211 | 0.11% | +1,211 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,284 | +5,284 | 0 | 300 | 0.03% | +300 |
| EXXON MOBIL CORP | 36,768 | 36,935 | +167 | 4,146 | 4,445 | 0.41% | +299 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,514 | +4,514 | 0 | 1,297 | 0.12% | +1,297 |
| MORGAN STANLEY(MS) | 9,182 | 9,894 | +712 | 1,460 | 1,756 | 0.16% | +297 |
| BIOGEN INC(BIIB) | 0 | 1,657 | +1,657 | 0 | 292 | 0.03% | +292 |
| EQT CORP(EQT) | 0 | 5,353 | +5,353 | 0 | 287 | 0.03% | +287 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,002 | +1,002 | 0 | 284 | 0.03% | +284 |
| ROSS STORES INC(ROST) | 0 | 4,863 | +4,863 | 0 | 876 | 0.08% | +876 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,049 | +3,049 | 0 | 282 | 0.03% | +282 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,465 | +3,465 | 0 | 274 | 0.03% | +274 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,884 | +1,884 | 0 | 273 | 0.03% | +273 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,180 | +4,180 | 0 | 272 | 0.03% | +272 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,714 | +2,714 | 0 | 269 | 0.02% | +269 |
| SANDISK CORP(SNDK) | 0 | 2,058 | +2,058 | 0 | 489 | 0.05% | +489 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,558 | +1,558 | 0 | 264 | 0.02% | +264 |