Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 57,320 | 59,286 | +1,966 | $27.49M | $28.92M | 7.44% | +$1.43M |
| Vanguard Whitehall FdsHIGH DIV YLD | 179,289 | 186,045 | +6,756 | $25.27M | $26.70M | 6.87% | +$1.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 583,935 | 597,596 | +13,661 | $22.52M | $23.66M | 6.09% | +$1.14M |
| Ishares TrCORE S P500 ETF | 22,922 | 23,644 | +722 | $15.34M | $16.19M | 4.17% | +$853.2K |
| Ishares TrCore S&P Small Cap ETF | 119,395 | 119,056 | -339 | $14.19M | $14.31M | 3.68% | +$120.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 176,461 | 184,735 | +8,274 | $12.78M | $13.70M | 3.53% | +$918.9K |
| Ishares TrS P 500 GRWT ETF | 82,959 | 85,923 | +2,964 | $10.01M | $10.59M | 2.72% | +$576.2K |
| Apple Inc.(AAPL) | 31,994 | 31,028 | -966 | $8.15M | $8.44M | 2.17% | +$288.5K |
| Vanguard Index FdsVALUE ETF | 40,685 | 41,647 | +962 | $7.59M | $7.95M | 2.05% | +$366.8K |
| Ishares TrCORE 40 60 MODER | 140,634 | 145,203 | +4,569 | $6.69M | $6.93M | 1.78% | +$239.2K |
| Ishares TrCORE S P TTL STK | 42,140 | 42,650 | +510 | $6.14M | $6.34M | 1.63% | +$203.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,977 | 66,556 | -1,421 | $6.47M | $6.27M | 1.61% | -$200.4K |
| Ishares TrCORE S P MCP ETF | 88,690 | 89,186 | +496 | $5.79M | $5.89M | 1.51% | +$98.3K |
| Vanguard Specialized FundsDIV APP ETF | 26,532 | 26,700 | +168 | $5.73M | $5.87M | 1.51% | +$142.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 175,830 | 177,767 | +1,937 | $5.52M | $5.82M | 1.50% | +$300.8K |
| Ishares TrCORE 30 70 CONSE | 142,426 | 144,388 | +1,962 | $5.72M | $5.79M | 1.49% | +$74.5K |
| Microsoft Corporation(MSFT) | 11,860 | 11,641 | -219 | $6.14M | $5.63M | 1.45% | -$513.1K |
| Amazon.com, Inc.(AMZN) | 24,743 | 24,117 | -626 | $5.43M | $5.57M | 1.43% | +$133.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 56,329 | 56,323 | -6 | $4.77M | $5.07M | 1.30% | +$299.1K |
| American Centy Etf TrUS LARGE CAP VLU | 17,377 | 60,916 | +43,539 | $1.26M | $4.62M | 1.19% | +$3.36M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 98,192 | 98,192 | 0 | $4.39M | $4.57M | 1.18% | +$186.6K |
| Vanguard Index FdsTotal Stock Market | 12,945 | 13,595 | +650 | $4.25M | $4.56M | 1.17% | +$309.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,482 | 6,714 | +1,232 | $3.36M | $4.21M | 1.08% | +$853.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 50,042 | 51,770 | +1,728 | $3.60M | $3.81M | 0.98% | +$211.8K |
| Ishares TrS&P 500 Value ETF | 17,846 | 17,950 | +104 | $3.69M | $3.81M | 0.98% | +$121.3K |
| Invesco Qqq TrUNIT SER 1 | 6,191 | 6,161 | -30 | $3.72M | $3.78M | 0.97% | +$67.8K |
| Ishares TrISHS 1 5YR INVS | 68,458 | 69,175 | +717 | $3.63M | $3.66M | 0.94% | +$27.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 51,340 | 51,552 | +212 | $3.51M | $3.59M | 0.92% | +$76.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 57,864 | 72,387 | +14,523 | $2.83M | $3.53M | 0.91% | +$702.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 70,882 | 71,185 | +303 | $3.28M | $3.28M | 0.84% | -$192 |
| Ishares Tr1 3 YR TREAS BD | 35,887 | 37,497 | +1,610 | $2.98M | $3.11M | 0.80% | +$128.3K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 30,545 | 39,490 | +8,945 | $2.40M | $3.08M | 0.79% | +$683.1K |
| Vanguard Index FdsSMALL CP ETF | 11,705 | 11,893 | +188 | $2.98M | $3.07M | 0.79% | +$91.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 61,076 | 62,269 | +1,193 | $2.85M | $2.90M | 0.75% | +$45.1K |
| The Procter & Gamble Company(PG) | 20,601 | 19,698 | -903 | $3.17M | $2.82M | 0.73% | -$342.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 119,445 | 102,129 | -17,316 | $3.26M | $2.80M | 0.72% | -$459.4K |
| Tesla, Inc.(TSLA) | 6,129 | 5,779 | -350 | $2.73M | $2.60M | 0.67% | -$126.8K |
| Ishares TrRussell 1000 Growth ETF | 5,154 | 5,398 | +244 | $2.41M | $2.56M | 0.66% | +$140.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 46,251 | 43,469 | -2,782 | $2.72M | $2.55M | 0.66% | -$168.9K |
| NVIDIA Corporation(NVDA) | 14,131 | 13,630 | -501 | $2.64M | $2.54M | 0.65% | -$94.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,904 | 27,649 | -255 | $2.44M | $2.47M | 0.64% | +$37.2K |
| Alphabet Inc.CL C(GOOG) | 7,683 | 7,555 | -128 | $1.87M | $2.37M | 0.61% | +$499.6K |
| Vanguard Bd Index FdsTotal Bond Market | 29,977 | 31,283 | +1,306 | $2.23M | $2.32M | 0.60% | +$87.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,671 | 3,749 | +78 | $2.19M | $2.26M | 0.58% | +$73.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,208 | 17,641 | -567 | $2.23M | $2.15M | 0.55% | -$84.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,274 | 41,674 | +6,400 | $1.63M | $2.08M | 0.54% | +$452.7K |
| Meta Platforms, Inc.CL A(META) | 3,116 | 3,136 | +20 | $2.29M | $2.07M | 0.53% | -$218.0K |
| Vanguard Index FdsREAL ESTATE ETF | 22,904 | 23,133 | +229 | $2.09M | $2.05M | 0.53% | -$46.8K |
| Alphabet Inc.CL A(GOOG) | 6,459 | 6,459 | 0 | $1.57M | $2.02M | 0.52% | +$451.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,607 | 24,934 | -673 | $2.05M | $1.99M | 0.51% | -$58.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 6,033 | 6,240 | +207 | $1.78M | $1.87M | 0.48% | +$98.2K |
| Berkshire Hathaway Inc DelCL B | 3,662 | 3,653 | -9 | $1.84M | $1.84M | 0.47% | -$4.9K |
| Ishares TrSELECT DIVID ETF | 12,932 | 12,844 | -88 | $1.84M | $1.81M | 0.47% | -$24.8K |
| Vanguard Star FdsVG TL INTL STK F | 22,555 | 23,164 | +609 | $1.66M | $1.75M | 0.45% | +$90.6K |
| Ishares TrIBOXX INV CP ETF | 15,839 | 15,764 | -75 | $1.77M | $1.74M | 0.45% | -$28.5K |
| Ishares TrU S TECH ETF | 8,154 | 8,541 | +387 | $1.60M | $1.71M | 0.44% | +$108.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,493 | 2,485 | -8 | $1.66M | $1.69M | 0.44% | +$33.8K |
| Exxon Mobil Corp | 12,570 | 13,055 | +485 | $1.42M | $1.57M | 0.40% | +$153.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,828 | 35,364 | +19,536 | $665.2K | $1.54M | 0.40% | +$878.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,072 | 41,148 | +9,076 | $1.05M | $1.42M | 0.36% | +$366.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,700 | 22,221 | +521 | $1.30M | $1.39M | 0.36% | +$87.9K |
| Realty Income Corporation(O) | 24,856 | 23,995 | -861 | $1.51M | $1.35M | 0.35% | -$158.4K |
| JPMorgan Chase & Co.(JPM) | 4,124 | 4,041 | -83 | $1.30M | $1.30M | 0.33% | +$1.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 37,637 | 37,420 | -217 | $1.26M | $1.30M | 0.33% | +$35.0K |
| Ishares TrRussell 1000 Value ETF | 5,519 | 6,049 | +530 | $1.12M | $1.27M | 0.33% | +$148.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,221 | 3,186 | -35 | $1.14M | $1.26M | 0.32% | +$117.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,440 | 20,919 | +3,479 | $1.05M | $1.25M | 0.32% | +$206.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,798 | 2,793 | -5 | $1.22M | $1.24M | 0.32% | +$23.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 25,628 | 25,674 | +46 | $1.10M | $1.09M | 0.28% | -$3.2K |
| AbbVie Inc.(ABBV) | 4,695 | 4,695 | 0 | $1.09M | $1.07M | 0.28% | -$14.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,393 | 5,395 | +2 | $1.05M | $1.07M | 0.28% | +$22.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,281 | 19,769 | -512 | $1.10M | $1.06M | 0.27% | -$36.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 22,421 | 22,211 | -210 | $1.03M | $1.04M | 0.27% | +$13.5K |
| Vanguard Index FdsMID CAP ETF | 3,010 | 3,481 | +471 | $884.1K | $1.01M | 0.26% | +$126.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 18,190 | 18,106 | -84 | $979.9K | $991.7K | 0.26% | +$11.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,910 | 17,905 | -5 | $961.1K | $981.9K | 0.25% | +$20.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,728 | 13,755 | +27 | $934.6K | $954.9K | 0.25% | +$20.2K |
| Eli Lilly and Company(LLY) | 866 | 874 | +8 | $660.5K | $938.9K | 0.24% | +$278.4K |
| Prologis, Inc.(PLD) | 7,324 | 7,347 | +23 | $838.7K | $937.9K | 0.24% | +$99.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 25,996 | 34,763 | +8,767 | $697.7K | $927.5K | 0.24% | +$229.8K |
| Johnson & Johnson(JNJ) | 4,765 | 4,471 | -294 | $883.5K | $925.3K | 0.24% | +$41.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 17,853 | 18,053 | +200 | $915.5K | $922.5K | 0.24% | +$7.0K |
| Ishares TrCORE US AGGBD ET | 9,744 | 9,194 | -550 | $976.8K | $918.3K | 0.24% | -$58.5K |
| Welltower Inc.(WELL) | 4,920 | 4,920 | 0 | $876.4K | $913.2K | 0.23% | +$36.8K |
| Schwab Strategic TrINTL EQTY ETF | 28,185 | 37,614 | +9,429 | $656.2K | $904.3K | 0.23% | +$248.1K |
| Ishares TrPFD AND INCM SEC | 29,111 | 29,145 | +34 | $920.5K | $902.3K | 0.23% | -$18.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 20,053 | 20,053 | 0 | $851.7K | $870.9K | 0.22% | +$19.2K |
| American Centy Etf TrSHORT DURTN STRG | 0 | 16,500 | +16,500 | $0 | $851.1K | 0.22% | +$851.1K |
| Texas Pacific Land Corporation(TPL) | 968 | 2,904 | +1,936 | $904.1K | $834.1K | 0.21% | -$70.0K |
| International Business Machines Corporation(IBM) | 2,595 | 2,765 | +170 | $732.2K | $819.2K | 0.21% | +$87.0K |
| Ishares TrRUS MID CAP ETF | 7,843 | 7,823 | -20 | $757.2K | $753.1K | 0.19% | -$4.1K |
| RTX Corporation(RTX) | 3,949 | 3,893 | -56 | $660.7K | $713.9K | 0.18% | +$53.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,788 | 2,789 | +1 | $715.0K | $698.1K | 0.18% | -$17.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,937 | 8,939 | +2 | $700.4K | $694.4K | 0.18% | -$6.0K |
| Amgen Inc.(AMGN) | 2,058 | 2,053 | -5 | $580.8K | $672.0K | 0.17% | +$91.2K |
| Ishares TrCALIF MUN BD ETF | 11,400 | 11,400 | 0 | $650.3K | $655.0K | 0.17% | +$4.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,656 | 7,706 | +50 | $632.3K | $652.3K | 0.17% | +$20.0K |
| Walmart Inc.(WMT) | 5,558 | 5,605 | +47 | $572.8K | $624.5K | 0.16% | +$51.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,460 | 4,460 | 0 | $624.7K | $620.7K | 0.16% | -$4.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,494 | 3,425 | -69 | $637.4K | $608.8K | 0.16% | -$28.6K |