Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc. Ordinary Shares(MU) | 15,408 | 15,197 | -211 | 2,578 | 4,337 | 1.19% | +1,759 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 20,386 | 20,046 | -340 | 4,965 | 6,290 | 1.72% | +1,325 |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 171,292 | 195,689 | +24,397 | 8,255 | 9,383 | 2.57% | +1,129 |
| Spdr Series Trust State Street Portfolio Tips Etf ST STR TIPS ETF | 0 | 41,765 | +41,765 | 0 | 1,084 | 0.30% | +1,084 |
| Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | 12,150 | 38,400 | +26,250 | 513 | 1,596 | 0.44% | +1,083 |
| Apple Inc Ordinary Shares(AAPL) | 59,683 | 59,486 | -197 | 15,197 | 16,172 | 4.43% | +975 |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 295,789 | 318,066 | +22,277 | 12,648 | 13,537 | 3.71% | +889 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 53,456 | 70,767 | +17,311 | 2,971 | 3,826 | 1.05% | +856 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 89,356 | 106,394 | +17,038 | 3,248 | 4,055 | 1.11% | +807 |
| Lilly(eli) & Co Ordinary Shares(LLY) | 0 | 2,896 | +2,896 | 0 | 3,112 | 0.85% | +3,112 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 66,280 | 76,739 | +10,459 | 3,057 | 3,829 | 1.05% | +772 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 59,755 | 77,839 | +18,084 | 2,257 | 2,960 | 0.81% | +703 |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 40,792 | 43,088 | +2,296 | 8,803 | 9,470 | 2.59% | +667 |
| Vanguard High Dividend Yield Etf | 58,263 | 61,745 | +3,482 | 8,212 | 8,862 | 2.43% | +649 |
| Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | 30,781 | 48,256 | +17,475 | 936 | 1,528 | 0.42% | +592 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) | 0 | 7,750 | +7,750 | 0 | 591 | 0.16% | +591 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 114,401 | 121,619 | +7,218 | 6,659 | 7,241 | 1.98% | +582 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 55,466 | 69,506 | +14,040 | 1,825 | 2,378 | 0.65% | +553 |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | 107,906 | 113,755 | +5,849 | 7,219 | 7,671 | 2.10% | +452 |
| Vanguard Group, Inc. Growth Etf | 10,809 | 11,476 | +667 | 5,184 | 5,599 | 1.53% | +415 |
| Vanguard Group, Inc. Short-Term Bond Etf | 125,327 | 130,664 | +5,337 | 9,890 | 10,298 | 2.82% | +408 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 87,409 | 96,044 | +8,635 | 2,756 | 3,128 | 0.86% | +372 |
| Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf CORE UNIVRSL USD | 0 | 7,477 | +7,477 | 0 | 348 | 0.10% | +348 |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 7,693 | 8,582 | +889 | 1,111 | 1,448 | 0.40% | +338 |
| Vanguard Group, Inc. Value Etf | 21,428 | 22,670 | +1,242 | 3,996 | 4,330 | 1.19% | +334 |
| Winmark Corporation Ordinary Shares(WINA) | 0 | 750 | +750 | 0 | 304 | 0.08% | +304 |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | 5,622 | 5,632 | +10 | 910 | 1,206 | 0.33% | +297 |
| Merck & Co Inc Ordinary Shares(MRK) | 14,174 | 14,099 | -75 | 1,190 | 1,484 | 0.41% | +294 |
| Mercadolibre Inc Ordinary Shares(MELI) | 0 | 539 | +539 | 0 | 1,086 | 0.30% | +1,086 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 19,634 | 19,749 | +115 | 4,311 | 4,558 | 1.25% | +247 |
| Vanguard Group, Inc. International High Dividend Yield Etf | 0 | 3,360 | +3,360 | 0 | 302 | 0.08% | +302 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 170,535 | 174,057 | +3,522 | 13,317 | 13,556 | 3.71% | +238 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,022 | 1,322 | +300 | 684 | 905 | 0.25% | +221 |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 96,760 | 100,985 | +4,225 | 5,234 | 5,441 | 1.49% | +207 |
| Applied Materials Inc. Ordinary Shares | 3,957 | 3,957 | 0 | 810 | 1,017 | 0.28% | +207 |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 0 | 69,842 | +69,842 | 0 | 6,976 | 1.91% | +6,976 |
| Vanguard Total Bond Market Etf | 0 | 101,330 | +101,330 | 0 | 7,506 | 2.06% | +7,506 |
| Johnson & Johnson(JNJ) | 11,596 | 11,307 | -289 | 2,150 | 2,340 | 0.64% | +190 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 78,260 | 81,031 | +2,771 | 3,018 | 3,208 | 0.88% | +190 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 7,387 | 7,412 | +25 | 2,063 | 2,252 | 0.62% | +189 |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund CORE INTL AGGR | 0 | 41,755 | +41,755 | 0 | 2,088 | 0.57% | +2,088 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 0 | 200,641 | +200,641 | 0 | 4,288 | 1.17% | +4,288 |
| Rtx Corp Ordinary Shares(RTX) | 12,489 | 12,372 | -117 | 2,090 | 2,269 | 0.62% | +179 |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest(ETHA) | 6,070 | 16,070 | +10,000 | 191 | 360 | 0.10% | +169 |
| 3M Co. Ordinary Shares(MMM) | 0 | 5,442 | +5,442 | 0 | 871 | 0.24% | +871 |
| Vanguard Group, Inc. Small Cap Etf | 9,423 | 9,912 | +489 | 2,396 | 2,557 | 0.70% | +161 |
| Caterpiller, Inc DEL(CAT) | 4,418 | 3,943 | -475 | 2,108 | 2,259 | 0.62% | +151 |
| Vanguard Group, Inc. Ftse Developed Markets Etf | 21,419 | 22,830 | +1,411 | 1,283 | 1,426 | 0.39% | +143 |
| Vanguard Group, Inc. Large Cap Etf | 2,355 | 2,743 | +388 | 725 | 863 | 0.24% | +138 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 4,347 | 4,783 | +436 | 1,074 | 1,210 | 0.33% | +135 |
| Qnity Electronics Inc Ordinary Shares(Q) | 0 | 1,553 | +1,553 | 0 | 127 | 0.03% | +127 |
| Coinbase Global Inc Ordinary Shares - Class A(COIN) | 0 | 716 | +716 | 0 | 162 | 0.04% | +162 |
| Fiserv, Inc.(FISV) | 0 | 4,435 | +4,435 | 0 | 298 | 0.08% | +298 |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW | 0 | 1,098 | +1,098 | 0 | 117 | 0.03% | +117 |
| Spdr Series Trust State Street S&p Regional Banking Etf ST STR SP REGBNK | 0 | 1,800 | +1,800 | 0 | 117 | 0.03% | +117 |
| Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf ST STR STAPL ETF | 0 | 1,425 | +1,425 | 0 | 111 | 0.03% | +111 |
| Vanguard Group, Inc. Health Care Etf HEALTH CAR ETF | 7,284 | 6,925 | -359 | 1,891 | 1,993 | 0.55% | +102 |
| Cummins Inc. Ordinary Shares(CMI) | 1,127 | 1,127 | 0 | 476 | 575 | 0.16% | +99 |
| Wisdomtree Trust U.S. Largecap Dividend Fund(WT) | 0 | 1,110 | +1,110 | 0 | 98 | 0.03% | +98 |
| Brookfield Asset Management Ltd Ordinary Shares - Class A(BAM) | 0 | 1,864 | +1,864 | 0 | 98 | 0.03% | +98 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 1,145 | 1,145 | 0 | 912 | 1,006 | 0.28% | +95 |
| Alphabet Inc Ordinary Shares - Class A(GOOG) | 1,794 | 1,694 | -100 | 436 | 530 | 0.15% | +94 |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,851 | 19,542 | +691 | 1,345 | 1,438 | 0.39% | +92 |
| Vanguard Group, Inc. S&p 500 Etf | 2,571 | 2,657 | +86 | 1,574 | 1,666 | 0.46% | +92 |
| Walmart Inc(WMT) | 13,338 | 13,108 | -230 | 1,375 | 1,460 | 0.40% | +86 |
| Ssga Active Trust State Street Utilities Select Sector Spdr Etf ST STR UTIL ETF | 0 | 1,990 | +1,990 | 0 | 85 | 0.02% | +85 |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 0 | 9,270 | +9,270 | 0 | 893 | 0.24% | +893 |
| JPMorgan Chase & Co.(JPM) | 8,388 | 8,468 | +80 | 2,646 | 2,729 | 0.75% | +83 |
| Vanguard Group, Inc. U.S. Momentum Factor Etf | 0 | 520 | +520 | 0 | 99 | 0.03% | +99 |
| Chubb Limited Ordinary Shares COM | 0 | 2,633 | +2,633 | 0 | 822 | 0.23% | +822 |
| Amgen, Inc.(AMGN) | 0 | 2,205 | +2,205 | 0 | 722 | 0.20% | +722 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | 0 | 1,060 | +1,060 | 0 | 76 | 0.02% | +76 |
| Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 0 | 606 | +606 | 0 | 75 | 0.02% | +75 |
| Ciena Corp. Ordinary Shares(CIEN) | 800 | 800 | 0 | 117 | 187 | 0.05% | +71 |
| Ford Motor Company Common(F) | 0 | 32,924 | +32,924 | 0 | 432 | 0.12% | +432 |
| Vanguard Group, Inc. Mid-Cap Etf | 11,155 | 11,525 | +370 | 3,277 | 3,345 | 0.92% | +68 |
| Vanguard Group, Inc. Financials Etf FINANCIALS ETF | 0 | 26,985 | +26,985 | 0 | 3,602 | 0.99% | +3,602 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV | 0 | 950 | +950 | 0 | 66 | 0.02% | +66 |
| Dover Corp. Ordinary Shares(DOV) | 0 | 2,319 | +2,319 | 0 | 453 | 0.12% | +453 |
| Vanguard Group, Inc. Information Technology Etf INF TECH ETF | 3,031 | 3,087 | +56 | 2,263 | 2,327 | 0.64% | +64 |
| Ssga Active Trust State Street Spdr S&p 500 Etf(SPY) | 4,371 | 4,361 | -10 | 2,912 | 2,974 | 0.81% | +62 |
| IBM Common(IBM) | 0 | 3,899 | +3,899 | 0 | 1,155 | 0.32% | +1,155 |
| Blackrock Institutional Trust Company N.A. Ishares Silver(SLV) | 0 | 2,796 | +2,796 | 0 | 180 | 0.05% | +180 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 0 | 1,167 | +1,167 | 0 | 552 | 0.15% | +552 |
| Capital One Financial Corp. Ordinary Shares(COF) | 0 | 1,928 | +1,928 | 0 | 467 | 0.13% | +467 |
| Invesco Capital Management LLC Qqq Trust Series 1 | 0 | 500 | +500 | 0 | 307 | 0.08% | +307 |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf ST PORT MARK ETF | 21,313 | 22,499 | +1,186 | 998 | 1,053 | 0.29% | +56 |
| Wells Fargo & Co. Common Stock(WFC) | 0 | 3,214 | +3,214 | 0 | 300 | 0.08% | +300 |
| US Bancorp DEL(USB) | 0 | 10,693 | +10,693 | 0 | 571 | 0.16% | +571 |
| Lam Research Corp. Ordinary Shares(LRCX) | 1,340 | 1,340 | 0 | 179 | 229 | 0.06% | +50 |
| Spdr Series Trust State Street S&p Dividend Etf ST STR SP DIV | 0 | 358 | +358 | 0 | 50 | 0.01% | +50 |
| Nextera Energy Inc Ordinary Shares(NEE) | 10,401 | 10,371 | -30 | 785 | 833 | 0.23% | +47 |
| American Express Co.(AXP) | 0 | 1,223 | +1,223 | 0 | 452 | 0.12% | +452 |
| Bank of America Corp. | 0 | 14,106 | +14,106 | 0 | 776 | 0.21% | +776 |
| Solstice Advanced Materials Inc. Ordinary Shares(SOLS) | 0 | 820 | +820 | 0 | 40 | 0.01% | +40 |
| Sprott Asset Management Lp Physical Silver Trust(PSLV) | 5,000 | 5,000 | 0 | 79 | 118 | 0.03% | +40 |
| Cisco Systems, Inc.(CSCO) | 0 | 4,364 | +4,364 | 0 | 336 | 0.09% | +336 |
| Spdr Gold Trust Shares(GLD) | 948 | 948 | 0 | 337 | 376 | 0.10% | +39 |
| Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF | 0 | 1,131 | +1,131 | 0 | 38 | 0.01% | +38 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 0 | 277 | +277 | 0 | 38 | 0.01% | +38 |