Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 42,099 | 51,712 | +9,613 | 25,780 | 32,434 | 7.56% | +6,654 |
| Vanguard FTSE Developed Markets ETF | 435,524 | 517,824 | +82,300 | 26,097 | 32,348 | 7.54% | +6,252 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 340 | 59,023 | +58,683 | 33 | 5,874 | 1.37% | +5,841 |
| Schwab International Equity ETF | 1,000,805 | 1,205,272 | +204,467 | 23,299 | 28,975 | 6.75% | +5,676 |
| Vanguard Small-Cap ETF | 4,428 | 12,521 | +8,093 | 1,126 | 3,230 | 0.75% | +2,104 |
| Alphabet Inc Class A(GOOG) | 11,597 | 12,027 | +430 | 2,819 | 3,764 | 0.88% | +945 |
| Broadcom Inc(AVGO) | 13,588 | 15,167 | +1,579 | 4,483 | 5,249 | 1.22% | +766 |
| Amazon.com Inc(AMZN) | 9,425 | 11,667 | +2,242 | 2,069 | 2,693 | 0.63% | +624 |
| Advanced Micro Devices Inc(AMD) | 8,681 | 8,681 | 0 | 1,404 | 1,859 | 0.43% | +455 |
| Avantis International Equity ETF | 222 | 4,823 | +4,601 | 18 | 397 | 0.09% | +379 |
| Vanguard Total Stock Market ETF | 239,822 | 235,837 | -3,985 | 78,700 | 79,071 | 18.42% | +371 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 15,355 | 21,557 | +6,202 | 842 | 1,211 | 0.28% | +369 |
| iShares Russell 2000 ETF | 16,313 | 17,396 | +1,083 | 3,947 | 4,282 | 1.00% | +335 |
| Facebook Inc(META) | 2,665 | 3,470 | +805 | 1,957 | 2,291 | 0.53% | +333 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 7,559 | 14,225 | +6,666 | 338 | 663 | 0.15% | +325 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 0 | 9,058 | +9,058 | 0 | 310 | 0.07% | +310 |
| Avantis Emerging Markets Equity ETF | 1,013 | 4,879 | +3,866 | 76 | 376 | 0.09% | +300 |
| Eli Lilly and Co(LLY) | 854 | 871 | +17 | 652 | 936 | 0.22% | +284 |
| iShares National Muni Bond ETF | 4,506 | 7,093 | +2,587 | 480 | 760 | 0.18% | +280 |
| iShares Core S&P 500 ETF | 4,091 | 4,398 | +307 | 2,738 | 3,012 | 0.70% | +275 |
| Apple Inc(AAPL) | 15,268 | 15,288 | +20 | 3,888 | 4,156 | 0.97% | +269 |
| iShares Bitcoin Trust ETF(IBIT) | 564 | 6,051 | +5,487 | 37 | 300 | 0.07% | +264 |
| AppLovin Corp(APP) | 116 | 490 | +374 | 83 | 330 | 0.08% | +247 |
| Ciena Corp(CIEN) | 2,700 | 2,700 | 0 | 393 | 631 | 0.15% | +238 |
| Fiserv Inc(FISV) | 2,706 | 8,453 | +5,747 | 349 | 568 | 0.13% | +219 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 272 | 3,221 | +2,949 | 19 | 224 | 0.05% | +206 |
| Alphabet Inc Class C(GOOG) | 2,917 | 2,917 | 0 | 710 | 915 | 0.21% | +205 |
| Goldman Sachs Group Inc(GS) | 2,459 | 2,459 | 0 | 1,958 | 2,161 | 0.50% | +203 |
| Caterpillar Inc(CAT) | 1,793 | 1,824 | +31 | 856 | 1,045 | 0.24% | +190 |
| Texas Instruments Inc(TXN) | 881 | 2,019 | +1,138 | 162 | 350 | 0.08% | +188 |
| Palo Alto Networks Inc(PANW) | 0 | 988 | +988 | 0 | 182 | 0.04% | +182 |
| Merck & Co Inc(MRK) | 3,905 | 4,701 | +796 | 328 | 495 | 0.12% | +167 |
| Viking Therapeutics Inc(VKTX) | 0 | 4,714 | +4,714 | 0 | 166 | 0.04% | +166 |
| Devon Energy Corp(DVN) | 0 | 4,380 | +4,380 | 0 | 160 | 0.04% | +160 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 0 | 3,209 | +3,209 | 0 | 155 | 0.04% | +155 |
| Salesforce.com Inc(CRM) | 96 | 635 | +539 | 23 | 168 | 0.04% | +145 |
| Morgan Stanley(MS) | 7,607 | 7,607 | 0 | 1,209 | 1,351 | 0.31% | +141 |
| Rocket Lab USA Inc(RKLB) | 0 | 2,000 | +2,000 | 0 | 140 | 0.03% | +140 |
| iShares Core S&P Total US Stock Mkt ETF | 698 | 1,614 | +916 | 102 | 240 | 0.06% | +138 |
| NuScale Power Corp Class A(SMR) | 1,353 | 12,984 | +11,631 | 49 | 184 | 0.04% | +135 |
| Intuitive Surgical Inc | 554 | 672 | +118 | 248 | 380 | 0.09% | +132 |
| Select Sector Spdr Trust Shs Ben Int Energy ETF ST STR ENERG ETF | 1,520 | 5,763 | +4,243 | 136 | 258 | 0.06% | +122 |
| Pure Storage Inc(P) | 0 | 1,791 | +1,791 | 0 | 120 | 0.03% | +120 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 0 | 1,989 | +1,989 | 0 | 118 | 0.03% | +118 |
| Visa Inc(V) | 2,210 | 2,455 | +245 | 754 | 861 | 0.20% | +107 |
| Ishares Iboxx Invt Grade | 1,677 | 2,660 | +983 | 187 | 293 | 0.07% | +106 |
| Comerica Inc | 5,730 | 5,730 | 0 | 393 | 498 | 0.12% | +105 |
| SPDR Blmbg BarclaysST HY Bd ETF ST TERM HIGH ETF | 0 | 4,145 | +4,145 | 0 | 105 | 0.02% | +105 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 29,696 | 30,146 | +450 | 2,593 | 2,697 | 0.63% | +104 |
| Cava Group Inc(CAVA) | 607 | 2,388 | +1,781 | 37 | 140 | 0.03% | +103 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 33 | 3,178 | +3,145 | 1 | 105 | 0.02% | +103 |
| Sprott Active Metals & Miners ETF ACTIVE METALS | 0 | 3,982 | +3,982 | 0 | 101 | 0.02% | +101 |
| iShares Russell 2000 Growth | 4 | 311 | +307 | 1 | 100 | 0.02% | +99 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 7,664 | 9,443 | +1,779 | 378 | 477 | 0.11% | +99 |
| ATI Inc(ATI) | 2,794 | 2,794 | 0 | 227 | 321 | 0.07% | +93 |
| iShares MSCI EAFE Value | 21,802 | 21,998 | +196 | 1,479 | 1,571 | 0.37% | +92 |
| Brookfield Renewable Corp(BEPC) | 0 | 2,394 | +2,394 | 0 | 92 | 0.02% | +92 |
| Dimensional International High Pbly ETF INTL HIGH PROFIT | 368 | 3,251 | +2,883 | 11 | 103 | 0.02% | +92 |
| Tempus AI Inc(TEM) | 0 | 1,539 | +1,539 | 0 | 91 | 0.02% | +91 |
| Vanguard FTSE All-World ex-US ETF | 27,272 | 27,671 | +399 | 1,946 | 2,035 | 0.47% | +89 |
| Invesco Solar ETF SOLAR ETF | 0 | 1,798 | +1,798 | 0 | 88 | 0.02% | +88 |
| Nike Inc(NKE) | 7 | 1,357 | +1,350 | 1 | 86 | 0.02% | +86 |
| Ishares S&P 500 Value ETF | 12,577 | 12,649 | +72 | 2,597 | 2,682 | 0.63% | +85 |
| Microsoft Corp(MSFT) | 10,025 | 10,908 | +883 | 5,192 | 5,275 | 1.23% | +83 |
| Fidelity National Information Services Inc(FIS) | 4,931 | 6,137 | +1,206 | 325 | 408 | 0.10% | +83 |
| Bank of America Corp | 20,224 | 20,409 | +185 | 1,043 | 1,123 | 0.26% | +79 |
| Ishares MSCI EAFE ETF | 6,461 | 7,081 | +620 | 603 | 680 | 0.16% | +77 |
| iShares S&P 500 Growth ETF | 21,934 | 22,065 | +131 | 2,648 | 2,720 | 0.63% | +72 |
| Invesco Senior Loan ETF SR LN ETF | 35,782 | 39,077 | +3,295 | 749 | 821 | 0.19% | +72 |
| OKLO CL A ORD(OKLO) | 673 | 2,037 | +1,364 | 75 | 146 | 0.03% | +71 |
| Rithm Capital Corp(RITM) | 0 | 6,000 | +6,000 | 0 | 65 | 0.02% | +65 |
| TPG PARTNERS LLC CL A COM(TPG) | 10,000 | 10,000 | 0 | 575 | 638 | 0.15% | +64 |
| Cardinal Health Inc(CAH) | 1,300 | 1,300 | 0 | 204 | 267 | 0.06% | +63 |
| Deere & Co(DE) | 500 | 625 | +125 | 229 | 291 | 0.07% | +62 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,792 | 2,671 | +879 | 118 | 180 | 0.04% | +61 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 9,624 | 10,185 | +561 | 1,178 | 1,239 | 0.29% | +60 |
| Bank of Montreal | 643 | 1,093 | +450 | 84 | 142 | 0.03% | +58 |
| Johnson & Johnson(JNJ) | 2,739 | 2,731 | -8 | 508 | 565 | 0.13% | +57 |
| Medpace Hldgs Inccom(MEDP) | 0 | 100 | +100 | 0 | 56 | 0.01% | +56 |
| Exxon Mobil Corp | 7,335 | 7,335 | 0 | 827 | 883 | 0.21% | +56 |
| AVANTIS INTERNATNL SML CP VL ETF | 378 | 946 | +568 | 34 | 89 | 0.02% | +55 |
| CORTEXYME INC(QNCX) | 31,568 | 31,568 | 0 | 51 | 106 | 0.02% | +54 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 400 | 664 | +264 | 78 | 132 | 0.03% | +54 |
| Schwab International Small-Cap Eq ETF | 948 | 2,118 | +1,170 | 43 | 96 | 0.02% | +53 |
| Schwab US Broad Market ETF | 86,989 | 87,261 | +272 | 2,237 | 2,289 | 0.53% | +52 |
| Vanguard ESG International Stock ETF | 9,567 | 9,975 | +408 | 664 | 714 | 0.17% | +51 |
| Clorox Co(CLX) | 0 | 500 | +500 | 0 | 50 | 0.01% | +50 |
| CONVERGENCE LONG SHORT EQUITY ETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | 956 | 1,004 | 0.23% | +47 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 243 | 1,170 | +927 | 11 | 58 | 0.01% | +47 |
| First Trust NASDAQ Cln EdgeStGidIfsETF NASDQ CLN EDGE | 307 | 609 | +302 | 46 | 93 | 0.02% | +47 |
| WisdomTree International SmallCp Div ETF(WT) | 81 | 654 | +573 | 6 | 53 | 0.01% | +47 |
| Ishares Core US | 1,648 | 2,120 | +472 | 165 | 212 | 0.05% | +47 |
| Valero Energy Corp(VLO) | 0 | 250 | +250 | 0 | 41 | 0.01% | +41 |
| McKesson Corp(MCK) | 823 | 823 | 0 | 636 | 675 | 0.16% | +39 |
| INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA | 0 | 1,396 | +1,396 | 0 | 38 | 0.01% | +38 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 61 | 808 | +747 | 3 | 41 | 0.01% | +38 |
| FIGS(FIGS) | 7,997 | 7,997 | 0 | 54 | 91 | 0.02% | +37 |
| iShares S&P Small-Cap 600 Value ETF | 11,638 | 11,635 | -3 | 1,287 | 1,323 | 0.31% | +36 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 512 | 809 | +297 | 48 | 84 | 0.02% | +36 |
| iShares Global REIT ETF GLOBAL REIT ETF | 682 | 2,122 | +1,440 | 17 | 53 | 0.01% | +36 |