Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,437,559 | 2,867,312 | +1,429,753 | 34,257 | 68,470 | 6.84% | +34,213 |
| ISHARES TR CORE UNIVRSL USD | 0 | 361,795 | +361,795 | 0 | 16,838 | 1.68% | +16,838 |
| ISHARES TR | 930,417 | 997,939 | +67,522 | 135,515 | 148,384 | 14.81% | +12,868 |
| ALPHABET INC(GOOG) | 100,390 | 118,254 | +17,864 | 24,450 | 37,108 | 3.70% | +12,658 |
| ALPHABET INC(GOOG) | 28,585 | 33,383 | +4,798 | 6,949 | 10,449 | 1.04% | +3,500 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 122,620 | +122,620 | 0 | 3,341 | 0.33% | +3,341 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 321,667 | 381,918 | +60,251 | 15,974 | 18,919 | 1.89% | +2,945 |
| VANECK ETF TRUST PREFERRED SECURT | 1,286,346 | 1,449,088 | +162,742 | 22,858 | 25,591 | 2.56% | +2,733 |
| ISHARES TR CORE MSCI EURO | 93,027 | 123,282 | +30,255 | 6,337 | 8,751 | 0.87% | +2,414 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,199,167 | 1,256,294 | +57,127 | 51,085 | 53,266 | 5.32% | +2,181 |
| VANGUARD INDEX FDS | 12,191 | 14,549 | +2,358 | 7,467 | 9,124 | 0.91% | +1,657 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 461,886 | 490,135 | +28,249 | 14,609 | 16,145 | 1.61% | +1,536 |
| VANGUARD INTL EQUITY INDEX F | 379,390 | 378,303 | -1,087 | 30,275 | 31,630 | 3.16% | +1,355 |
| ISHARES TR | 162,532 | 206,740 | +44,208 | 5,139 | 6,401 | 0.64% | +1,261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 399,898 | 408,871 | +8,973 | 27,377 | 28,486 | 2.84% | +1,109 |
| ISHARES TR | 0 | 275,203 | +275,203 | 0 | 27,487 | 2.74% | +27,487 |
| APPLE INC(AAPL) | 80,112 | 77,591 | -2,521 | 20,399 | 21,094 | 2.11% | +695 |
| CHEVRON CORP NEW(CVX) | 8,043 | 11,259 | +3,216 | 1,249 | 1,716 | 0.17% | +467 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 179,433 | 189,214 | +9,781 | 9,147 | 9,598 | 0.96% | +450 |
| ISHARES TR CORE MSCI EAFE | 116,193 | 118,355 | +2,162 | 10,145 | 10,588 | 1.06% | +443 |
| ISHARES TR CORE MSCI INTL | 67,111 | 69,937 | +2,826 | 5,380 | 5,768 | 0.58% | +388 |
| DELL TECHNOLOGIES INC(DELL) | 1,638 | 4,700 | +3,062 | 232 | 592 | 0.06% | +359 |
| FIDELITY COVINGTON TRUST | 0 | 10,734 | +10,734 | 0 | 331 | 0.03% | +331 |
| VANGUARD TAX-MANAGED FDS | 1,156,441 | 1,114,111 | -42,330 | 69,294 | 69,599 | 6.95% | +305 |
| ISHARES TR | 0 | 5,651 | +5,651 | 0 | 299 | 0.03% | +299 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 253 | 0.03% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 235 | +235 | 0 | 251 | 0.03% | +251 |
| SCHWAB STRATEGIC TR | 0 | 7,323 | +7,323 | 0 | 239 | 0.02% | +239 |
| WALMART INC(WMT) | 2,196 | 4,167 | +1,971 | 226 | 464 | 0.05% | +238 |
| NEWMONT CORP(NEM) | 0 | 2,371 | +2,371 | 0 | 237 | 0.02% | +237 |
| CATERPILLAR INC(CAT) | 0 | 413 | +413 | 0 | 237 | 0.02% | +237 |
| INTUITIVE SURGICAL INC | 0 | 397 | +397 | 0 | 225 | 0.02% | +225 |
| FERROVIAL SE ORD SHS | 0 | 3,459 | +3,459 | 0 | 225 | 0.02% | +225 |
| MICRON TECHNOLOGY INC(MU) | 1,758 | 1,798 | +40 | 294 | 513 | 0.05% | +219 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,046 | +1,046 | 0 | 214 | 0.02% | +214 |
| JOHNSON & JOHNSON(JNJ) | 1,431 | 2,301 | +870 | 265 | 476 | 0.05% | +211 |
| NVIDIA CORPORATION(NVDA) | 14,870 | 15,995 | +1,125 | 2,775 | 2,983 | 0.30% | +208 |
| VANGUARD STAR FDS | 79,855 | 79,855 | 0 | 5,866 | 6,024 | 0.60% | +158 |
| BROADCOM INC(AVGO) | 3,237 | 3,493 | +256 | 1,068 | 1,209 | 0.12% | +141 |
| ELI LILLY & CO(LLY) | 385 | 395 | +10 | 294 | 424 | 0.04% | +131 |
| ISHARES TR | 1,872 | 2,888 | +1,016 | 222 | 347 | 0.03% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 653 | 727 | +74 | 520 | 639 | 0.06% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,544 | 1,782 | +238 | 431 | 542 | 0.05% | +110 |
| CANDEL THERAPEUTICS INC | 198,175 | 198,175 | 0 | 1,011 | 1,120 | 0.11% | +109 |
| MONGODB INC(MDB) | 927 | 940 | +13 | 288 | 395 | 0.04% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 3,632 | 3,883 | +251 | 1,146 | 1,251 | 0.12% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,380 | 1,524 | +144 | 223 | 326 | 0.03% | +103 |
| VANGUARD INTL EQUITY INDEX F | 24,775 | 24,841 | +66 | 3,414 | 3,504 | 0.35% | +90 |
| AMAZON COM INC(AMZN) | 24,797 | 23,961 | -836 | 5,445 | 5,531 | 0.55% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 864 | 869 | +5 | 419 | 504 | 0.05% | +84 |
| ISHARES INC CORE MSCI EMKT | 29,129 | 29,814 | +685 | 1,920 | 2,004 | 0.20% | +84 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,079 | 10,748 | +1,669 | 438 | 515 | 0.05% | +78 |
| MORGAN STANLEY(MS) | 2,779 | 2,900 | +121 | 442 | 515 | 0.05% | +73 |
| RTX CORPORATION(RTX) | 1,228 | 1,508 | +280 | 205 | 277 | 0.03% | +71 |
| ISHARES TR CORE MSCI PAC | 10,635 | 11,574 | +939 | 781 | 847 | 0.08% | +66 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,542 | +1,542 | 0 | 478 | 0.05% | +478 |
| TESLA INC(TSLA) | 688 | 811 | +123 | 306 | 365 | 0.04% | +59 |
| VANGUARD WHITEHALL FDS | 1,544 | 1,914 | +370 | 218 | 275 | 0.03% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 5,194 | 5,311 | +117 | 2,613 | 2,670 | 0.27% | +57 |
| EXXON MOBIL CORP | 6,851 | 6,848 | -3 | 772 | 824 | 0.08% | +52 |
| ISHARES TR | 441 | 541 | +100 | 207 | 256 | 0.03% | +49 |
| ISHARES TR | 3,800 | 3,850 | +50 | 1,389 | 1,438 | 0.14% | +49 |
| SPDR GOLD TR(GLD) | 0 | 930 | +930 | 0 | 369 | 0.04% | +369 |
| INVESCO EXCH TRADED FD TR II | 6,057 | 6,057 | 0 | 474 | 511 | 0.05% | +37 |
| VANGUARD INDEX FDS | 1,390 | 1,439 | +49 | 667 | 702 | 0.07% | +35 |
| KLA CORP(KLAC) | 223 | 226 | +3 | 241 | 275 | 0.03% | +34 |
| INVESCO QQQ TR | 2,243 | 2,241 | -2 | 1,347 | 1,377 | 0.14% | +30 |
| ISHARES TR | 1,563 | 1,563 | 0 | 1,046 | 1,071 | 0.11% | +24 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,644 | +1,644 | 0 | 238 | 0.02% | +238 |
| NEXTERA ENERGY INC(NEE) | 4,839 | 4,819 | -20 | 366 | 387 | 0.04% | +21 |
| AMERICAN EXPRESS CO(AXP) | 2,188 | 2,018 | -170 | 727 | 747 | 0.07% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 757 | 778 | +21 | 214 | 230 | 0.02% | +17 |
| VANGUARD INDEX FDS | 4,663 | 4,736 | +73 | 976 | 990 | 0.10% | +14 |
| COCA COLA CO(KO) | 0 | 3,804 | +3,804 | 0 | 266 | 0.03% | +266 |
| FIFTH THIRD BANCORP(FITB) | 4,890 | 4,915 | +25 | 218 | 230 | 0.02% | +12 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,298 | +3,298 | 0 | 491 | 0.05% | +491 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,869 | 4,879 | +10 | 353 | 362 | 0.04% | +9 |
| MASTERCARD INCORPORATED(MA) | 555 | 568 | +13 | 316 | 324 | 0.03% | +9 |
| MCDONALDS CORP(MCD) | 1,374 | 1,394 | +20 | 418 | 426 | 0.04% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 589 | 596 | 0.06% | +7 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 245 | 250 | 0.02% | +6 |
| INTUIT(INTU) | 0 | 510 | +510 | 0 | 338 | 0.03% | +338 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 576 | 0 | 430 | 434 | 0.04% | +4 |
| S&P GLOBAL INC(SPGI) | 425 | 402 | -23 | 207 | 210 | 0.02% | +3 |
| VANGUARD INTL EQUITY INDEX F | 511,321 | 515,357 | +4,036 | 27,703 | 27,706 | 2.77% | +2 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,074 | 6,032 | -42 | 250 | 250 | 0.02% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,530 | +2,530 | 0 | 202 | 0.02% | +202 |
| FIRST TR EXCH TRADED FD III | 51,162 | 51,162 | 0 | 933 | 932 | 0.09% | -1 |
| ISHARES TR | 3,884 | 3,884 | 0 | 375 | 374 | 0.04% | -1 |
| AON PLC(AON) | 0 | 871 | +871 | 0 | 307 | 0.03% | +307 |
| ISHARES TR USD GRN BOND ETF | 14,853 | 14,853 | 0 | 715 | 712 | 0.07% | -3 |
| 374WATER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPG INDS INC(PPG) | 0 | 2,156 | +2,156 | 0 | 221 | 0.02% | +221 |
| PEPSICO INC(PEP) | 1,610 | 1,532 | -78 | 226 | 220 | 0.02% | -6 |
| ISHARES TR | 1,769 | 1,769 | 0 | 252 | 242 | 0.02% | -10 |
| NORFOLK SOUTHN CORP(NSC) | 826 | 826 | 0 | 248 | 238 | 0.02% | -10 |
| STARBUCKS CORP(SBUX) | 0 | 3,021 | +3,021 | 0 | 254 | 0.03% | +254 |
| VISA INC(V) | 1,643 | 1,560 | -83 | 561 | 547 | 0.05% | -14 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 20,123 | 20,123 | 0 | 220 | 205 | 0.02% | -15 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,934 | +4,934 | 0 | 470 | 0.05% | +470 |