Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 742,467 | 711,642 | -30,825 | $16.87M | $16.11M | 17.28% | -$757.3K |
| Schwab Strategic TrUS LCAP GR ETF | 412,011 | 386,112 | -25,899 | $13.15M | $12.59M | 13.51% | -$552.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 368,279 | 344,721 | -23,558 | $12.12M | $11.79M | 12.65% | -$323.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 263,923 | 246,170 | -17,753 | $12.08M | $11.52M | 12.36% | -$556.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 233,916 | 212,312 | -21,604 | $8.50M | $8.09M | 8.68% | -$411.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 124,326 | 124,953 | +627 | $5.32M | $5.32M | 5.70% | +$1.8K |
| Vanguard Index FdsMID CAP ETF | 17,005 | 16,355 | -650 | $5.00M | $4.75M | 5.09% | -$248.6K |
| Vanguard Index FdsSMALL CP ETF | 18,228 | 17,260 | -968 | $4.64M | $4.45M | 4.77% | -$182.9K |
| Vanguard Index FdsTotal Stock Market | 8,118 | 7,665 | -453 | $2.66M | $2.57M | 2.76% | -$94.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 78,205 | 71,216 | -6,989 | $2.47M | $2.32M | 2.49% | -$146.3K |
| Apple Inc.(AAPL) | 8,039 | 7,939 | -100 | $2.05M | $2.16M | 2.31% | +$111.3K |
| Schwab Strategic TrINTL EQTY ETF | 72,176 | 71,698 | -478 | $1.68M | $1.72M | 1.85% | +$43.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 1.62% | +$1.2K |
| Vanguard Bd Index FdsINTERMED TERM | 16,031 | 16,071 | +40 | $1.25M | $1.25M | 1.34% | -$251 |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,017 | 29,017 | 0 | $968.3K | $950.3K | 1.02% | -$18.0K |
| Vanguard Index FdsS P 500 ETF SHS | 808 | 1,076 | +268 | $494.6K | $674.8K | 0.72% | +$180.1K |
| Ishares TrU S MED DVC ETF | 11,304 | 10,120 | -1,184 | $679.1K | $629.0K | 0.67% | -$50.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,279 | 12,035 | -244 | $516.1K | $525.2K | 0.56% | +$9.1K |
| PepsiCo, Inc.(PEP) | 3,608 | 3,608 | 0 | $506.7K | $517.8K | 0.56% | +$11.1K |
| NVIDIA Corporation(NVDA) | 2,530 | 2,685 | +155 | $472.0K | $500.7K | 0.54% | +$28.7K |
| Microsoft Corporation(MSFT) | 986 | 971 | -15 | $510.5K | $469.4K | 0.50% | -$41.1K |
| Tesla, Inc.(TSLA) | 800 | 901 | +101 | $355.8K | $405.2K | 0.43% | +$49.4K |
| Schwab Strategic TrUS LRG CAP ETF | 12,797 | 12,797 | 0 | $337.1K | $344.4K | 0.37% | +$7.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,265 | 5,177 | -88 | $306.5K | $308.2K | 0.33% | +$1.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,584 | +3,584 | $0 | $300.2K | 0.32% | +$300.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,605 | 5,478 | -127 | $258.5K | $273.3K | 0.29% | +$14.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 6,058 | 5,935 | -123 | $266.1K | $263.9K | 0.28% | -$2.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,103 | 4,836 | -267 | $245.9K | $231.9K | 0.25% | -$14.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,614 | 5,451 | -163 | $222.0K | $219.3K | 0.24% | -$2.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 6,556 | 6,281 | -275 | $224.0K | $217.6K | 0.23% | -$6.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,022 | 2,984 | -38 | $206.9K | $207.9K | 0.22% | +$976 |
| Cardiff Oncology, Inc.(CRDF) | 16,000 | 16,000 | 0 | $33.0K | $45.0K | 0.05% | +$12.0K |
| Amazon.com, Inc.(AMZN) | 946 | 0 | -946 | $207.8K | $0 | — | -$207.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 3,479 | 0 | -3,479 | $282.0K | $0 | — | -$282.0K |
| Public Storage(PSA) | 729 | 0 | -729 | $210.6K | $0 | — | -$210.6K |