Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect Etf TrDISCIPLINE FUND DEFINED DURTN 10 | 1,693,972 | 1,785,229 | +91,257 | $40.65M | $43.17M | 32.36% | +$2.52M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 91,074 | 92,028 | +954 | $12.55M | $12.98M | 9.73% | +$431.6K |
| Vanguard Index FdsTotal Stock Market | 25,390 | 26,242 | +852 | $8.33M | $8.80M | 6.60% | +$466.0K |
| Schwab Strategic TrUS Broad Market ETF | 326,371 | 326,475 | +104 | $8.39M | $8.56M | 6.42% | +$172.4K |
| Schwab Strategic TrINTL EQTY ETF | 225,313 | 226,896 | +1,583 | $5.25M | $5.45M | 4.09% | +$209.3K |
| Vanguard Star FdsVG TL INTL STK F | 70,989 | 70,282 | -707 | $5.21M | $5.30M | 3.98% | +$87.2K |
| EA Series TrustDEFINED DURATION 5 DEFI DURA 5 ETF | 0 | 162,248 | +162,248 | $0 | $4.06M | 3.05% | +$4.06M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 51,703 | 55,462 | +3,759 | $3.10M | $3.32M | 2.49% | +$220.1K |
| Schwab Strategic TrUS MID CAP ETF | 100,966 | 101,119 | +153 | $2.99M | $3.04M | 2.28% | +$48.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 87,638 | 89,737 | +2,099 | $2.92M | $2.94M | 2.20% | +$14.4K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 40,348 | 41,135 | +787 | $2.42M | $2.57M | 1.93% | +$152.0K |
| EA Series TrustDEFINED DURATION 20 DEFI DURA 20 ETF | 0 | 78,565 | +78,565 | $0 | $1.98M | 1.48% | +$1.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,336 | 31,687 | +1,351 | $1.64M | $1.70M | 1.28% | +$59.9K |
| Vanguard Index FdsVALUE ETF | 8,435 | 8,384 | -51 | $1.57M | $1.60M | 1.20% | +$28.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,461 | 2,308 | -153 | $1.64M | $1.57M | 1.18% | -$65.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 76,669 | 61,180 | -15,489 | $1.91M | $1.53M | 1.14% | -$385.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 21,173 | 28,691 | +7,518 | $1.08M | $1.47M | 1.10% | +$389.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,631 | 19,816 | +185 | $1.40M | $1.46M | 1.09% | +$56.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,121 | 16,916 | -7,205 | $2.03M | $1.42M | 1.06% | -$612.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,559 | 2,246 | -313 | $1.57M | $1.41M | 1.06% | -$158.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 20,359 | 20,496 | +137 | $1.16M | $1.14M | 0.86% | -$13.9K |
| Schwab Strategic TrUS LRG CAP ETF | 41,720 | 41,725 | +5 | $1.10M | $1.12M | 0.84% | +$23.9K |
| Ishares TrPFD AND INCM SEC | 33,698 | 32,917 | -781 | $1.07M | $1.02M | 0.76% | -$46.4K |
| Schwab Strategic TrUS AGGREGATE B | 50,651 | 37,957 | -12,694 | $1.19M | $887.1K | 0.67% | -$301.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,705 | 13,570 | -5,135 | $1.10M | $797.0K | 0.60% | -$303.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,355 | 27,879 | -476 | $774.1K | $764.7K | 0.57% | -$9.4K |
| Planet Labs PBCCL A(PL) | 34,691 | 34,691 | 0 | $450.3K | $684.1K | 0.51% | +$233.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,322 | 13,284 | -2,038 | $767.2K | $668.1K | 0.50% | -$99.1K |
| American Centy Etf TrAVANTIS ALL INT | 8,789 | 8,911 | +122 | $620.5K | $655.2K | 0.49% | +$34.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,723 | 13,796 | +73 | $642.4K | $645.8K | 0.48% | +$3.4K |
| Vanguard Bd Index FdsTotal Bond Market | 10,293 | 8,543 | -1,750 | $765.5K | $632.8K | 0.47% | -$132.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,214 | 3,214 | 0 | $609.7K | $615.7K | 0.46% | +$6.0K |
| Apple Inc.(AAPL) | 2,317 | 2,212 | -105 | $590.0K | $601.4K | 0.45% | +$11.4K |
| Invesco Qqq TrUNIT SER 1 | 934 | 934 | 0 | $560.6K | $573.7K | 0.43% | +$13.1K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 736 | 736 | 0 | $549.4K | $555.0K | 0.42% | +$5.6K |
| Vanguard Index FdsMID CAP ETF | 1,987 | 1,893 | -94 | $583.7K | $549.5K | 0.41% | -$34.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,132 | 6,802 | -2,330 | $730.0K | $542.3K | 0.41% | -$187.6K |
| Exxon Mobil Corp | 4,453 | 4,453 | 0 | $502.1K | $535.9K | 0.40% | +$33.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,264 | 6,437 | -827 | $528.6K | $522.5K | 0.39% | -$6.1K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 0 | 14,450 | +14,450 | $0 | $485.2K | 0.36% | +$485.2K |
| Ishares TrCORE S P500 ETF | 575 | 582 | +7 | $384.8K | $398.6K | 0.30% | +$13.8K |
| Ishares TrGRWT ALLOCAT ETF | 0 | 5,940 | +5,940 | $0 | $386.2K | 0.29% | +$386.2K |
| Ishares TrRussell 1000 Growth ETF | 750 | 750 | 0 | $351.2K | $354.9K | 0.27% | +$3.7K |
| Vanguard Wellington FdUS MOMENTUM | 1,740 | 1,743 | +3 | $333.3K | $333.3K | 0.25% | -$5 |
| EA Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,115 | 3,680 | +565 | $278.9K | $330.4K | 0.25% | +$51.5K |
| Johnson & Johnson(JNJ) | 1,700 | 1,540 | -160 | $315.2K | $318.7K | 0.24% | +$3.5K |
| Amazon.com, Inc.(AMZN) | 1,320 | 1,320 | 0 | $289.8K | $304.7K | 0.23% | +$14.8K |
| Microsoft Corporation(MSFT) | 600 | 600 | 0 | $310.8K | $290.2K | 0.22% | -$20.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,262 | 7,262 | 0 | $264.0K | $276.8K | 0.21% | +$12.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 10,140 | 10,140 | 0 | $283.6K | $276.4K | 0.21% | -$7.2K |
| Aflac Incorporated(AFL) | 2,400 | 2,400 | 0 | $268.1K | $264.6K | 0.20% | -$3.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,452 | 5,493 | +41 | $229.1K | $239.7K | 0.18% | +$10.6K |
| 2023 ETF Series Trust IIGMO INTL QUALITY INTL QUALITY ETF | 9,000 | 9,000 | 0 | $229.9K | $239.4K | 0.18% | +$9.4K |
| American Centy Etf TrEMERGING MKT VAL | 3,961 | 4,038 | +77 | $227.2K | $235.4K | 0.18% | +$8.2K |
| Walmart Inc.(WMT) | 2,100 | 2,100 | 0 | $216.4K | $234.0K | 0.18% | +$17.5K |
| Cambria Etf TrTAIL RISK | 22,000 | 18,500 | -3,500 | $260.3K | $212.6K | 0.16% | -$47.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,695 | 2,715 | +20 | $209.3K | $205.9K | 0.15% | -$3.3K |
| Vista Gold Corp.(VGZ) | 73,929 | 73,929 | 0 | $157.5K | $145.6K | 0.11% | -$11.8K |
| Ishares TrTIPS BD ETF | 2,563 | 0 | -2,563 | $285.1K | $0 | — | -$285.1K |