Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 527,277 | +527,277 | 0 | 23,838 | 9.31% | +23,838 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 279,065 | +279,065 | 0 | 10,063 | 3.93% | +10,063 |
| VANGUARD INDEX FDS | 0 | 22,986 | +22,986 | 0 | 5,773 | 2.26% | +5,773 |
| SCHWAB STRATEGIC TR | 12,580 | 147,643 | +135,063 | 401 | 4,372 | 1.71% | +3,970 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 44,863 | +44,863 | 0 | 2,577 | 1.01% | +2,577 |
| KEYCORP(KEY) | 0 | 83,952 | +83,952 | 0 | 1,733 | 0.68% | +1,733 |
| PROGRESSIVE CORP(PGR) | 0 | 7,056 | +7,056 | 0 | 1,607 | 0.63% | +1,607 |
| VANGUARD INDEX FDS | 149,000 | 152,498 | +3,498 | 27,787 | 29,126 | 11.38% | +1,338 |
| VANGUARD TAX-MANAGED FDS | 391,029 | 389,663 | -1,366 | 23,430 | 24,342 | 9.51% | +912 |
| AMPHENOL CORP NEW | 0 | 6,284 | +6,284 | 0 | 849 | 0.33% | +849 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,508 | 2,264 | 0.88% | +756 |
| ISHARES INC | 0 | 3,688 | +3,688 | 0 | 685 | 0.27% | +685 |
| SCHWAB STRATEGIC TR | 0 | 9,987 | +9,987 | 0 | 274 | 0.11% | +274 |
| RTX CORPORATION(RTX) | 15,105 | 15,105 | 0 | 2,528 | 2,770 | 1.08% | +243 |
| APPLE INC(AAPL) | 8,343 | 8,475 | +132 | 2,124 | 2,304 | 0.90% | +180 |
| SCHWAB STRATEGIC TR | 211,808 | 212,113 | +305 | 4,931 | 5,099 | 1.99% | +168 |
| SCHWAB STRATEGIC TR | 684,943 | 674,601 | -10,342 | 19,110 | 19,213 | 7.51% | +103 |
| CATERPILLAR INC(CAT) | 911 | 885 | -26 | 435 | 507 | 0.20% | +72 |
| AMGEN INC(AMGN) | 1,041 | 1,041 | 0 | 294 | 341 | 0.13% | +47 |
| MERCK & CO INC(MRK) | 3,028 | 2,778 | -250 | 254 | 292 | 0.11% | +38 |
| NVIDIA CORPORATION(NVDA) | 6,012 | 6,202 | +190 | 1,122 | 1,157 | 0.45% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,141 | 1,141 | 0 | 212 | 236 | 0.09% | +25 |
| EXXON MOBIL CORP | 2,702 | 2,702 | 0 | 305 | 325 | 0.13% | +21 |
| AMAZON COM INC(AMZN) | 1,212 | 1,241 | +29 | 266 | 286 | 0.11% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,213 | 2,213 | 0 | 698 | 713 | 0.28% | +15 |
| ISHARES TR | 9,246 | 9,146 | -100 | 863 | 878 | 0.34% | +15 |
| BANK AMERICA CORP | 4,131 | 4,131 | 0 | 213 | 227 | 0.09% | +14 |
| VANGUARD INDEX FDS | 3,729 | 3,729 | 0 | 948 | 962 | 0.38% | +14 |
| VANGUARD INDEX FDS | 459 | 469 | +10 | 281 | 294 | 0.11% | +13 |
| META PLATFORMS INC(META) | 459 | 522 | +63 | 337 | 345 | 0.13% | +8 |
| ISHARES TR | 4,967 | 4,967 | 0 | 265 | 272 | 0.11% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,357 | 1,332 | -25 | 904 | 908 | 0.35% | +4 |
| TESLA INC(TSLA) | 719 | 719 | 0 | 320 | 323 | 0.13% | +4 |
| CHEVRON CORP NEW(CVX) | 1,379 | 1,379 | 0 | 214 | 210 | 0.08% | -4 |
| VISA INC(V) | 1,342 | 1,292 | -50 | 458 | 453 | 0.18% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 873 | 873 | 0 | 302 | 283 | 0.11% | -19 |
| SCHWAB STRATEGIC TR | 22,944 | 21,744 | -1,200 | 590 | 570 | 0.22% | -20 |
| SOUTHERN CO(SO) | 2,671 | 2,671 | 0 | 253 | 233 | 0.09% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,928 | 13,663 | -265 | 2,642 | 2,617 | 1.02% | -25 |
| OTIS WORLDWIDE CORP(OTIS) | 6,690 | 6,690 | 0 | 612 | 584 | 0.23% | -27 |
| HOME DEPOT INC(HD) | 1,308 | 1,313 | +5 | 530 | 452 | 0.18% | -78 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,381 | 13,381 | 0 | 799 | 707 | 0.28% | -92 |
| MICROSOFT CORP(MSFT) | 2,814 | 2,730 | -84 | 1,457 | 1,320 | 0.52% | -137 |
| VANGUARD INTL EQUITY INDEX F | 204,520 | 203,140 | -1,380 | 11,081 | 10,921 | 4.27% | -160 |
| ISHARES TR | 91,443 | 89,097 | -2,346 | 61,203 | 61,026 | 23.84% | -177 |
| ABBVIE INC(ABBV) | 919 | 0 | -919 | 213 | 0 | — | -213 |
| ISHARES TR IBDS DEC28 ETF | 9,656 | 0 | -9,656 | 246 | 0 | — | -246 |
| SCHWAB STRATEGIC TR | 9,987 | 0 | -9,987 | 273 | 0 | — | -273 |
| NATIONAL FUEL GAS CO(NFG) | 3,131 | 0 | -3,131 | 289 | 0 | — | -289 |
| ISHARES TR | 17,172 | 0 | -17,172 | 433 | 0 | — | -433 |
| ISHARES INC | 3,688 | 0 | -3,688 | 670 | 0 | — | -670 |
| SCHWAB STRATEGIC TR | 39,160 | 12,580 | -26,580 | 1,307 | 410 | 0.16% | -896 |
| VANGUARD INDEX FDS | 64,784 | 61,689 | -3,095 | 31,071 | 30,095 | 11.76% | -975 |
| VANGUARD INDEX FDS | 17,832 | 0 | -17,832 | 1,630 | 0 | — | -1,630 |
| SCHWAB STRATEGIC TR | 149,374 | 34,807 | -114,567 | 4,348 | 1,140 | 0.45% | -3,208 |
| ISHARES TR | 33,098 | 0 | -33,098 | 3,525 | 0 | — | -3,525 |
| VANGUARD WORLD FD | 23,949 | 0 | -23,949 | 5,846 | 0 | — | -5,846 |
| ISHARES TR GLOBAL REIT ETF | 313,620 | 0 | -313,620 | 8,016 | 0 | — | -8,016 |
| SCHWAB STRATEGIC TR | 384,326 | 0 | -384,326 | 9,020 | 0 | — | -9,020 |
| SCHWAB STRATEGIC TR | 284,343 | 0 | -284,343 | 10,282 | 0 | — | -10,282 |
| VANGUARD BD INDEX FDS | 148,409 | 0 | -148,409 | 10,515 | 0 | — | -10,515 |
| VANGUARD BD INDEX FDS | 180,361 | 0 | -180,361 | 14,232 | 0 | — | -14,232 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 356,207 | 0 | -356,207 | 17,618 | 0 | — | -17,618 |