Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,230,352 | 1,284,821 | +54,469 | 35,816 | 38,044 | 15.81% | +2,228 |
| SCHWAB STRATEGIC TR | 1,183,401 | 1,213,888 | +30,487 | 37,762 | 39,597 | 16.45% | +1,835 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 245,148 | 274,861 | +29,713 | 11,814 | 13,180 | 5.48% | +1,366 |
| VANGUARD TAX-MANAGED FDS | 363,170 | 369,314 | +6,144 | 21,761 | 23,071 | 9.59% | +1,310 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 287,393 | 319,513 | +32,120 | 12,289 | 13,598 | 5.65% | +1,310 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 217,198 | 241,207 | +24,009 | 12,044 | 13,083 | 5.44% | +1,039 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 264,671 | 275,198 | +10,527 | 9,446 | 10,458 | 4.35% | +1,011 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,323 | +5,323 | 0 | 980 | 0.41% | +980 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 132,494 | 142,178 | +9,684 | 9,071 | 9,906 | 4.12% | +835 |
| VANGUARD INDEX FDS | 41,123 | 43,753 | +2,630 | 7,669 | 8,356 | 3.47% | +687 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 104,403 | 110,651 | +6,248 | 3,329 | 3,733 | 1.55% | +404 |
| ISHARES TR CORE MSCI INTL | 75,957 | 78,703 | +2,746 | 6,089 | 6,491 | 2.70% | +402 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,615 | +3,615 | 0 | 386 | 0.16% | +386 |
| SCHWAB STRATEGIC TR | 0 | 15,623 | +15,623 | 0 | 376 | 0.16% | +376 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,601 | +5,601 | 0 | 318 | 0.13% | +318 |
| ALPHABET INC(GOOG) | 0 | 770 | +770 | 0 | 241 | 0.10% | +241 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 82,197 | 86,232 | +4,035 | 4,174 | 4,368 | 1.81% | +194 |
| ISHARES TR | 674 | 913 | +239 | 451 | 625 | 0.26% | +174 |
| ISHARES TR | 44,088 | 45,377 | +1,289 | 4,695 | 4,860 | 2.02% | +165 |
| VANGUARD INTL EQUITY INDEX F | 122,900 | 126,632 | +3,732 | 6,659 | 6,808 | 2.83% | +149 |
| VANGUARD INDEX FDS | 20,061 | 19,979 | -82 | 9,621 | 9,747 | 4.05% | +126 |
| ISHARES TR CORE MSCI EAFE | 32,519 | 32,809 | +290 | 2,839 | 2,935 | 1.22% | +96 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,426 | 12,103 | +1,677 | 488 | 567 | 0.24% | +79 |
| ISHARES TR | 8,312 | 8,939 | +627 | 888 | 954 | 0.40% | +66 |
| AMAZON COM INC(AMZN) | 1,032 | 1,225 | +193 | 227 | 283 | 0.12% | +56 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,147 | 33,053 | -94 | 1,418 | 1,468 | 0.61% | +50 |
| VANGUARD INDEX FDS | 6,540 | 6,665 | +125 | 1,365 | 1,412 | 0.59% | +47 |
| VANGUARD INDEX FDS | 4,693 | 4,740 | +47 | 1,397 | 1,432 | 0.60% | +35 |
| APPLE INC(AAPL) | 3,526 | 3,423 | -103 | 898 | 931 | 0.39% | +33 |
| NVIDIA CORPORATION(NVDA) | 1,863 | 2,037 | +174 | 348 | 380 | 0.16% | +32 |
| VANGUARD BD INDEX FDS | 4,147 | 4,538 | +391 | 327 | 358 | 0.15% | +30 |
| ISHARES INC CORE MSCI EMKT | 67,198 | 66,220 | -978 | 4,430 | 4,451 | 1.85% | +22 |
| ISHARES TR MSCI EAFE MIN VL | 3,122 | 3,319 | +197 | 265 | 286 | 0.12% | +21 |
| ISHARES TR MSCI USA MIN ETF | 9,642 | 9,947 | +305 | 917 | 937 | 0.39% | +19 |
| MICROSOFT CORP(MSFT) | 616 | 693 | +77 | 319 | 335 | 0.14% | +16 |
| VANGUARD BD INDEX FDS | 10,999 | 11,249 | +250 | 818 | 833 | 0.35% | +15 |
| ISHARES TR | 1,873 | 1,883 | +10 | 599 | 608 | 0.25% | +9 |
| SCHWAB STRATEGIC TR | 12,411 | 12,411 | 0 | 319 | 326 | 0.14% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 389 | 389 | 0 | 259 | 265 | 0.11% | +6 |
| DEERE & CO(DE) | 470 | 470 | 0 | 215 | 219 | 0.09% | +4 |
| VANGUARD INDEX FDS | 952 | 940 | -12 | 242 | 242 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 2,864 | 2,814 | -50 | 404 | 404 | 0.17% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,375 | 9,535 | -840 | 265 | 246 | 0.10% | -18 |
| ISHARES TR | 3,121 | 2,812 | -309 | 297 | 271 | 0.11% | -26 |
| ISHARES TR | 4,661 | 4,362 | -299 | 824 | 790 | 0.33% | -34 |
| VANGUARD WHITEHALL FDS | 7,977 | 7,316 | -661 | 534 | 493 | 0.20% | -40 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 22,483 | 20,564 | -1,919 | 480 | 439 | 0.18% | -41 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 31,233 | 29,770 | -1,463 | 1,590 | 1,522 | 0.63% | -68 |
| SCHWAB STRATEGIC TR | 44,601 | 39,562 | -5,039 | 1,175 | 1,065 | 0.44% | -110 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 74,253 | 65,910 | -8,343 | 1,851 | 1,644 | 0.68% | -207 |
| SCHWAB STRATEGIC TR | 8,243 | 0 | -8,243 | 230 | 0 | — | -230 |
| ISHARES TR | 706 | 0 | -706 | 331 | 0 | — | -331 |
| VANGUARD MUN BD FDS | 143,207 | 125,979 | -17,228 | 7,170 | 6,335 | 2.63% | -835 |