Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 3,499,310 | 3,502,454 | +3,144 | $112.40M | $114.88M | 17.70% | +$2.48M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,444,177 | 2,606,340 | +162,163 | $94.27M | $103.19M | 15.90% | +$8.91M |
| Vanguard Index FdsVALUE ETF | 263,456 | 308,508 | +45,052 | $49.13M | $58.92M | 9.08% | +$9.79M |
| Invesco Qqq TrUNIT SER 1 | 37,147 | 42,638 | +5,491 | $22.30M | $26.19M | 4.04% | +$3.89M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 148,849 | 403,239 | +254,390 | $8.76M | $23.68M | 3.65% | +$14.92M |
| Vanguard Index FdsGROWTH ETF | 31,010 | 47,204 | +16,194 | $14.87M | $23.03M | 3.55% | +$8.16M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 163,818 | 185,322 | +21,504 | $18.10M | $20.56M | 3.17% | +$2.47M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 255,026 | 255,284 | +258 | $18.47M | $18.93M | 2.92% | +$460.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 451,508 | 456,517 | +5,009 | $19.02M | $18.42M | 2.84% | -$601.6K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 90,685 | 234,347 | +143,662 | $7.11M | $18.19M | 2.80% | +$11.09M |
| Vanguard Index FdsTotal Stock Market | 48,539 | 47,508 | -1,031 | $15.93M | $15.93M | 2.45% | -$939 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 155,315 | 219,468 | +64,153 | $9.31M | $13.71M | 2.11% | +$4.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,568 | 14,749 | -819 | $10.37M | $10.06M | 1.55% | -$313.6K |
| Vanguard Index FdsSMALL CP ETF | 29,948 | 30,284 | +336 | $7.62M | $7.81M | 1.20% | +$196.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 47,262 | 68,321 | +21,059 | $5.22M | $7.64M | 1.18% | +$2.42M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 231,704 | 228,801 | -2,903 | $7.27M | $7.49M | 1.15% | +$217.8K |
| Apple Inc.(AAPL) | 26,359 | 27,074 | +715 | $6.71M | $7.36M | 1.13% | +$648.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 79,904 | 162,110 | +82,206 | $7.14M | $7.25M | 1.12% | +$109.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | $6.20M | $6.91M | 1.07% | +$711.9K |
| Vanguard Index FdsExtended Market ETF | 25,768 | 26,708 | +940 | $5.39M | $5.59M | 0.86% | +$190.8K |
| Vanguard Index FdsLARGE CAP ETF | 16,489 | 16,403 | -86 | $5.08M | $5.16M | 0.80% | +$87.4K |
| Vanguard Star FdsVG TL INTL STK F | 69,031 | 67,347 | -1,684 | $5.07M | $5.08M | 0.78% | +$9.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 66,886 | 63,005 | -3,881 | $5.35M | $5.02M | 0.77% | -$322.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 43,540 | 84,468 | +40,928 | $2.48M | $4.71M | 0.73% | +$2.24M |
| NVIDIA Corporation(NVDA) | 25,255 | 24,904 | -351 | $4.71M | $4.64M | 0.72% | -$67.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,514 | 7,194 | -320 | $4.60M | $4.51M | 0.70% | -$89.8K |
| Microsoft Corporation(MSFT) | 8,289 | 8,440 | +151 | $4.29M | $4.08M | 0.63% | -$211.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,405 | 75,535 | +26,130 | $2.68M | $4.06M | 0.63% | +$1.38M |
| Vanguard Index FdsREAL ESTATE ETF | 44,314 | 43,460 | -854 | $4.05M | $3.85M | 0.59% | -$205.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 136,333 | 134,295 | -2,038 | $3.72M | $3.68M | 0.57% | -$38.2K |
| Ishares TrMSCI EAFE ETF | 39,566 | 37,887 | -1,679 | $3.69M | $3.64M | 0.56% | -$56.0K |
| Vanguard Bd Index FdsINTERMED TERM | 44,261 | 42,290 | -1,971 | $3.46M | $3.29M | 0.51% | -$162.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 74,814 | 70,425 | -4,389 | $3.46M | $3.24M | 0.50% | -$217.0K |
| Exxon Mobil Corp | 30,963 | 23,220 | -7,743 | $3.49M | $2.79M | 0.43% | -$696.7K |
| Amazon.com, Inc.(AMZN) | 11,688 | 12,017 | +329 | $2.57M | $2.77M | 0.43% | +$207.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 57,748 | 55,292 | -2,456 | $2.89M | $2.76M | 0.42% | -$131.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 51,542 | 51,723 | +181 | $2.30M | $2.41M | 0.37% | +$106.4K |
| Alphabet Inc.CL A(GOOG) | 7,105 | 7,267 | +162 | $1.73M | $2.27M | 0.35% | +$547.3K |
| Schwab Strategic TrINTL EQTY ETF | 80,293 | 83,377 | +3,084 | $1.87M | $2.00M | 0.31% | +$135.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 41,521 | 37,993 | -3,528 | $2.09M | $1.91M | 0.29% | -$176.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 58,556 | 44,725 | -13,831 | $2.18M | $1.86M | 0.29% | -$322.5K |
| Schwab Strategic TrUS SML CAP ETF | 63,943 | 64,336 | +393 | $1.78M | $1.83M | 0.28% | +$48.3K |
| Schwab Strategic TrUS LRG CAP ETF | 67,668 | 67,668 | 0 | $1.78M | $1.82M | 0.28% | +$38.6K |
| Broadcom Inc.(AVGO) | 4,872 | 4,919 | +47 | $1.61M | $1.70M | 0.26% | +$95.1K |
| First Financial Bankshares, Inc.(FFIN) | 56,187 | 56,238 | +51 | $1.89M | $1.68M | 0.26% | -$210.9K |
| Ishares TrIBOXX INV CP ETF | 14,499 | 14,457 | -42 | $1.62M | $1.59M | 0.25% | -$23.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,837 | 1,968 | +131 | $1.37M | $1.48M | 0.23% | +$111.9K |
| Meta Platforms, Inc.CL A(META) | 2,164 | 2,155 | -9 | $1.59M | $1.42M | 0.22% | -$166.7K |
| Tesla, Inc.(TSLA) | 2,839 | 3,033 | +194 | $1.26M | $1.36M | 0.21% | +$101.4K |
| JPMorgan Chase & Co.(JPM) | 3,835 | 3,968 | +133 | $1.21M | $1.28M | 0.20% | +$68.8K |
| Berkshire Hathaway Inc DelCL B | 2,410 | 2,536 | +126 | $1.21M | $1.27M | 0.20% | +$63.1K |
| Ishares TrRussell 1000 Value ETF | 6,474 | 6,036 | -438 | $1.32M | $1.27M | 0.20% | -$48.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,110 | 18,153 | +43 | $1.24M | $1.26M | 0.19% | +$24.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,270 | 18,305 | -965 | $1.27M | $1.23M | 0.19% | -$39.8K |
| Alphabet Inc.CL C(GOOG) | 3,420 | 3,420 | 0 | $832.9K | $1.07M | 0.17% | +$240.3K |
| Ishares TrRussell Midcap Value ETF | 7,525 | 7,525 | 0 | $1.05M | $1.06M | 0.16% | +$10.4K |
| Ishares TrCORE S P500 ETF | 1,513 | 1,527 | +14 | $1.01M | $1.05M | 0.16% | +$32.8K |
| International Business Machines Corporation(IBM) | 3,520 | 3,471 | -49 | $993.2K | $1.03M | 0.16% | +$34.9K |
| Chevron Corporation(CVX) | 3,306 | 6,463 | +3,157 | $513.4K | $985.0K | 0.15% | +$471.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,162 | 16,227 | +65 | $940.8K | $966.1K | 0.15% | +$25.3K |
| Walmart Inc.(WMT) | 7,993 | 8,400 | +407 | $823.8K | $935.9K | 0.14% | +$112.1K |
| Eli Lilly and Company(LLY) | 732 | 837 | +105 | $558.5K | $899.5K | 0.14% | +$341.0K |
| Vanguard Index FdsMID CAP ETF | 3,039 | 3,039 | 0 | $892.7K | $882.0K | 0.14% | -$10.7K |
| Johnson & Johnson(JNJ) | 4,162 | 4,249 | +87 | $771.8K | $879.2K | 0.14% | +$107.4K |
| Prologis, Inc.(PLD) | 5,799 | 5,968 | +169 | $664.1K | $761.9K | 0.12% | +$97.8K |
| Caterpillar Inc.(CAT) | 1,235 | 1,247 | +12 | $589.3K | $714.4K | 0.11% | +$125.1K |
| Ventas, Inc.(VTR) | 9,164 | 9,152 | -12 | $641.4K | $708.2K | 0.11% | +$66.8K |
| Equinix, Inc.(EQIX) | 907 | 922 | +15 | $710.4K | $706.4K | 0.11% | -$4.0K |
| Ishares TrSELECT DIVID ETF | 4,851 | 4,712 | -139 | $689.3K | $665.1K | 0.10% | -$24.3K |
| Bank America Corp | 11,762 | 11,864 | +102 | $606.8K | $652.5K | 0.10% | +$45.7K |
| ConocoPhillips(COP) | 7,068 | 6,762 | -306 | $668.6K | $633.0K | 0.10% | -$35.6K |
| Welltower Inc.(WELL) | 2,770 | 3,155 | +385 | $493.4K | $585.6K | 0.09% | +$92.2K |
| 3M Company(MMM) | 3,599 | 3,602 | +3 | $558.5K | $576.7K | 0.09% | +$18.2K |
| Visa Inc.CL A(V) | 1,505 | 1,615 | +110 | $513.8K | $566.5K | 0.09% | +$52.6K |
| AbbVie Inc.(ABBV) | 2,403 | 2,438 | +35 | $556.4K | $557.1K | 0.09% | +$668 |
| Merck & Co., Inc.(MRK) | 4,907 | 5,078 | +171 | $411.8K | $534.5K | 0.08% | +$122.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,666 | 2,820 | +154 | $486.3K | $501.3K | 0.08% | +$14.9K |
| GE Aerospace(GE) | 1,568 | 1,560 | -8 | $471.7K | $480.5K | 0.07% | +$8.8K |
| Digital Realty Trust, Inc.(DLR) | 2,877 | 3,009 | +132 | $497.4K | $465.5K | 0.07% | -$31.9K |
| The Home Depot, Inc.(HD) | 1,441 | 1,319 | -122 | $583.8K | $453.9K | 0.07% | -$129.9K |
| RTX Corporation(RTX) | 2,611 | 2,472 | -139 | $437.0K | $453.4K | 0.07% | +$16.4K |
| Camden Property TrustSH BEN INT(CPT) | 3,894 | 4,031 | +137 | $415.8K | $443.7K | 0.07% | +$27.9K |
| Mastercard IncorporatedCL A(MA) | 775 | 767 | -8 | $440.8K | $437.9K | 0.07% | -$3.0K |
| Wells Fargo & Company(WFC) | 4,968 | 4,670 | -298 | $416.4K | $435.2K | 0.07% | +$18.8K |
| American Tower Corporation(AMT) | 2,666 | 2,440 | -226 | $512.7K | $428.4K | 0.07% | -$84.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,938 | 1,949 | +11 | $313.5K | $417.4K | 0.06% | +$103.8K |
| Netflix, Inc.(NFLX) | 476 | 4,440 | +3,964 | $570.7K | $416.3K | 0.06% | -$154.4K |
| The Procter & Gamble Company(PG) | 3,017 | 2,808 | -209 | $463.6K | $402.3K | 0.06% | -$61.3K |
| American Healthcare REIT, Inc.(AHR) | 8,429 | 8,429 | 0 | $354.1K | $396.7K | 0.06% | +$42.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,371 | 1,374 | +3 | $355.9K | $395.4K | 0.06% | +$39.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,817 | 11,794 | -23 | $394.3K | $386.3K | 0.06% | -$8.1K |
| Avalonbay Cmntys Inc | 2,191 | 2,125 | -66 | $423.2K | $385.3K | 0.06% | -$38.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,406 | 4,543 | +137 | $370.6K | $380.5K | 0.06% | +$9.9K |
| Xcel Energy Inc.(XEL) | 4,970 | 5,095 | +125 | $400.8K | $376.3K | 0.06% | -$24.5K |
| Applied Matls Inc | 1,411 | 1,460 | +49 | $288.9K | $375.2K | 0.06% | +$86.3K |
| NextEra Energy, Inc.(NEE) | 3,795 | 4,636 | +841 | $286.5K | $372.2K | 0.06% | +$85.7K |
| The Coca-Cola Company(KO) | 5,427 | 5,203 | -224 | $359.9K | $363.8K | 0.06% | +$3.8K |
| Deere & Company(DE) | 761 | 775 | +14 | $348.1K | $361.0K | 0.06% | +$12.9K |
| PepsiCo, Inc.(PEP) | 2,406 | 2,452 | +46 | $337.9K | $351.9K | 0.05% | +$14.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 728 | 729 | +1 | $337.4K | $350.3K | 0.05% | +$12.9K |