Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 203,768 | +203,768 | 0 | 17,247 | 8.64% | +17,247 |
| ORACLE CORP(ORCL) | 0 | 10,056 | +10,056 | 0 | 1,960 | 0.98% | +1,960 |
| APPLE INC(AAPL) | 3,884 | 8,709 | +4,825 | 989 | 2,368 | 1.19% | +1,378 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 550,930 | 556,228 | +5,298 | 20,026 | 21,198 | 10.62% | +1,172 |
| VANGUARD INDEX FDS | 0 | 5,833 | +5,833 | 0 | 1,035 | 0.52% | +1,035 |
| NVIDIA CORPORATION(NVDA) | 4,467 | 9,603 | +5,136 | 833 | 1,791 | 0.90% | +957 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 0 | 137,500 | +137,500 | 0 | 650 | 0.33% | +650 |
| PEPSICO INC(PEP) | 0 | 4,329 | +4,329 | 0 | 621 | 0.31% | +621 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,810 | +4,810 | 0 | 507 | 0.25% | +507 |
| BROADCOM INC(AVGO) | 0 | 1,375 | +1,375 | 0 | 476 | 0.24% | +476 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 625,919 | 621,060 | -4,859 | 28,642 | 29,066 | 14.57% | +424 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,901 | +1,901 | 0 | 418 | 0.21% | +418 |
| AMAZON COM INC(AMZN) | 0 | 1,783 | +1,783 | 0 | 412 | 0.21% | +412 |
| INVESCO EXCH TRADED FD TR II | 436,484 | 453,918 | +17,434 | 12,117 | 12,505 | 6.27% | +389 |
| TEXAS INSTRS INC(TXN) | 0 | 2,016 | +2,016 | 0 | 350 | 0.18% | +350 |
| ISHARES TR | 123,539 | 127,028 | +3,489 | 11,755 | 12,096 | 6.06% | +341 |
| VANGUARD INDEX FDS | 34,574 | 34,271 | -303 | 21,173 | 21,493 | 10.77% | +320 |
| VANGUARD WHITEHALL FDS | 0 | 2,224 | +2,224 | 0 | 319 | 0.16% | +319 |
| TESLA INC(TSLA) | 556 | 1,230 | +674 | 247 | 553 | 0.28% | +306 |
| VANGUARD INDEX FDS | 44,406 | 45,039 | +633 | 9,268 | 9,539 | 4.78% | +271 |
| MCDONALDS CORP(MCD) | 0 | 863 | +863 | 0 | 264 | 0.13% | +264 |
| FIDELITY COMWLTH TR | 0 | 2,726 | +2,726 | 0 | 249 | 0.12% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 1,352 | 1,837 | +485 | 680 | 923 | 0.46% | +244 |
| PULTE GROUP INC(PHM) | 0 | 2,000 | +2,000 | 0 | 235 | 0.12% | +235 |
| VANGUARD WORLD FD | 0 | 567 | +567 | 0 | 234 | 0.12% | +234 |
| ELI LILLY & CO(LLY) | 0 | 213 | +213 | 0 | 229 | 0.11% | +229 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,228 | +1,228 | 0 | 227 | 0.11% | +227 |
| ALPHABET INC(GOOG) | 0 | 724 | +724 | 0 | 227 | 0.11% | +227 |
| MERCK & CO INC(MRK) | 0 | 2,032 | +2,032 | 0 | 214 | 0.11% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,495 | +2,495 | 0 | 209 | 0.10% | +209 |
| META PLATFORMS INC(META) | 0 | 306 | +306 | 0 | 202 | 0.10% | +202 |
| AT&T INC(T) | 0 | 8,113 | +8,113 | 0 | 202 | 0.10% | +202 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,509 | +2,509 | 0 | 201 | 0.10% | +201 |
| US BANCORP DEL(USB) | 0 | 3,772 | +3,772 | 0 | 201 | 0.10% | +201 |
| MICROSOFT CORP(MSFT) | 1,365 | 1,855 | +490 | 707 | 897 | 0.45% | +190 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,608 | 28,553 | +945 | 3,327 | 3,476 | 1.74% | +150 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 293,148 | 288,165 | -4,983 | 9,243 | 9,386 | 4.70% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 676 | 1,037 | +361 | 213 | 334 | 0.17% | +121 |
| ABBVIE INC(ABBV) | 2,809 | 3,272 | +463 | 650 | 748 | 0.37% | +97 |
| FIDELITY MERRIMACK STR TR | 101,854 | 103,952 | +2,098 | 4,710 | 4,786 | 2.40% | +76 |
| FIDELITY COVINGTON TRUST | 14,987 | 15,262 | +275 | 1,032 | 1,103 | 0.55% | +71 |
| ALPS ETF TR SMITH CORE PLUS | 177,536 | 180,617 | +3,081 | 4,644 | 4,709 | 2.36% | +64 |
| ALPHABET INC(GOOG) | 834 | 828 | -6 | 203 | 260 | 0.13% | +57 |
| ISHARES TR | 8,369 | 8,585 | +216 | 891 | 920 | 0.46% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 686 | 707 | +21 | 457 | 482 | 0.24% | +25 |
| ABBOTT LABS | 2,530 | 2,827 | +297 | 339 | 354 | 0.18% | +15 |
| COSTCO WHSL CORP NEW(COST) | 243 | 275 | +32 | 225 | 237 | 0.12% | +12 |
| SCHWAB STRATEGIC TR | 10,395 | 10,395 | 0 | 332 | 339 | 0.17% | +7 |
| SCHWAB STRATEGIC TR | 9,460 | 9,460 | 0 | 275 | 280 | 0.14% | +5 |
| VANGUARD INDEX FDS | 20,059 | 20,137 | +78 | 5,892 | 5,844 | 2.93% | -48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,111 | 0 | -1,111 | 203 | 0 | — | -203 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 677,029 | 646,769 | -30,260 | 27,839 | 26,970 | 13.52% | -869 |
| VANGUARD ADMIRAL FDS INC | 10,027 | 0 | -10,027 | 1,010 | 0 | — | -1,010 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 203,181 | 0 | -203,181 | 16,779 | 0 | — | -16,779 |