Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 36,860 | 35,407 | -1,453 | 8,961 | 11,082 | 3.61% | +2,122 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 227,726 | 250,139 | +22,413 | 10,421 | 11,707 | 3.81% | +1,286 |
| Alphabet Inc. Class C(GOOG) | 11,446 | 12,478 | +1,032 | 2,788 | 3,916 | 1.28% | +1,128 |
| Apple Inc(AAPL) | 53,463 | 53,834 | +371 | 13,613 | 14,635 | 4.77% | +1,022 |
| Broadcom Inc(AVGO) | 9,554 | 10,981 | +1,427 | 3,152 | 3,801 | 1.24% | +649 |
| Lilly Eli & Co(LLY) | 1,752 | 1,808 | +56 | 1,337 | 1,943 | 0.63% | +606 |
| Amazon.Com Inc(AMZN) | 37,121 | 37,579 | +458 | 8,151 | 8,674 | 2.83% | +523 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 182,331 | 187,611 | +5,280 | 5,722 | 6,141 | 2.00% | +419 |
| Merck & Co. Inc.(MRK) | 12,981 | 13,690 | +709 | 1,089 | 1,441 | 0.47% | +352 |
| Caterpillar(CAT) | 3,527 | 3,534 | +7 | 1,683 | 2,025 | 0.66% | +342 |
| Micron Technology(MU) | 1,870 | 2,161 | +291 | 313 | 617 | 0.20% | +304 |
| SPDR S&P 500 ETF(SPY) | 17,781 | 17,781 | 0 | 11,845 | 12,125 | 3.95% | +280 |
| Intuitive Surgical | 0 | 1,443 | +1,443 | 0 | 817 | 0.27% | +817 |
| Johnson & Johnson(JNJ) | 13,619 | 13,489 | -130 | 2,525 | 2,792 | 0.91% | +266 |
| Raytheon Technologies Co(RTX) | 2,559 | 3,746 | +1,187 | 428 | 687 | 0.22% | +259 |
| Amgen Inc(AMGN) | 0 | 4,566 | +4,566 | 0 | 1,494 | 0.49% | +1,494 |
| American Express Co(AXP) | 6,150 | 6,211 | +61 | 2,043 | 2,298 | 0.75% | +255 |
| Simon PPTY Group REIT(SPG) | 0 | 1,236 | +1,236 | 0 | 229 | 0.07% | +229 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 120,091 | 119,761 | -330 | 10,485 | 10,714 | 3.49% | +229 |
| Tokyo Electron LTD F Sponsored ADR | 0 | 2,036 | +2,036 | 0 | 226 | 0.07% | +226 |
| Hca Healthcare Inc(HCA) | 0 | 483 | +483 | 0 | 225 | 0.07% | +225 |
| LVMH Moet Hennessy Lou F Sponsored ADR | 0 | 1,493 | +1,493 | 0 | 225 | 0.07% | +225 |
| Cisco Systems(CSCO) | 0 | 16,905 | +16,905 | 0 | 1,302 | 0.42% | +1,302 |
| Marriott Intl Inc Class A(MAR) | 0 | 704 | +704 | 0 | 218 | 0.07% | +218 |
| British Amern Tob PLC Spon A D R(BTI) | 0 | 3,827 | +3,827 | 0 | 217 | 0.07% | +217 |
| Celestica Inc F(CLS) | 0 | 730 | +730 | 0 | 216 | 0.07% | +216 |
| Canadian Natural Res F(CNQ) | 0 | 6,318 | +6,318 | 0 | 214 | 0.07% | +214 |
| Bristol-Myers Squibb(BMY) | 0 | 3,924 | +3,924 | 0 | 212 | 0.07% | +212 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,554 | 10,390 | -164 | 2,948 | 3,157 | 1.03% | +210 |
| Elbit Systems LTD(ESLT) | 0 | 363 | +363 | 0 | 210 | 0.07% | +210 |
| Rockwell Automation(ROK) | 0 | 535 | +535 | 0 | 208 | 0.07% | +208 |
| Vanguard Total Stock Market ETF | 41,008 | 40,760 | -248 | 13,458 | 13,666 | 4.45% | +208 |
| Electronic Arts Inc(EA) | 0 | 1,014 | +1,014 | 0 | 207 | 0.07% | +207 |
| Verizon(VZ) | 0 | 5,074 | +5,074 | 0 | 207 | 0.07% | +207 |
| Valero Energy Corp(VLO) | 0 | 1,263 | +1,263 | 0 | 206 | 0.07% | +206 |
| Royal Gold Inc(RGLD) | 0 | 909 | +909 | 0 | 202 | 0.07% | +202 |
| Unilever PLC F Sponsored ADR(UL) | 0 | 3,087 | +3,087 | 0 | 202 | 0.07% | +202 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 1,400 | +1,400 | 0 | 202 | 0.07% | +202 |
| Colgate Palmolive Co(CL) | 0 | 2,542 | +2,542 | 0 | 201 | 0.07% | +201 |
| Accenture PLC F Class A SHS CLASS A | 0 | 4,932 | +4,932 | 0 | 1,323 | 0.43% | +1,323 |
| Barrick MNG Corp F(B) | 0 | 4,415 | +4,415 | 0 | 192 | 0.06% | +192 |
| Applied Materials | 0 | 2,756 | +2,756 | 0 | 708 | 0.23% | +708 |
| Salesforce(CRM) | 0 | 6,343 | +6,343 | 0 | 1,680 | 0.55% | +1,680 |
| Southern Copper Corp D F(SCCO) | 0 | 1,231 | +1,231 | 0 | 177 | 0.06% | +177 |
| Target Corp(TGT) | 0 | 6,318 | +6,318 | 0 | 618 | 0.20% | +618 |
| Newmont Mining Corp(NEM) | 0 | 1,713 | +1,713 | 0 | 171 | 0.06% | +171 |
| Advanced Micro Devices I(AMD) | 2,542 | 2,698 | +156 | 411 | 578 | 0.19% | +167 |
| Goldman Sachs Group(GS) | 0 | 977 | +977 | 0 | 859 | 0.28% | +859 |
| Wal-Mart(WMT) | 32,924 | 31,860 | -1,064 | 3,393 | 3,550 | 1.16% | +156 |
| Naspers LTD F Sponsored ADR | 0 | 11,600 | +11,600 | 0 | 154 | 0.05% | +154 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,768 | +5,768 | 0 | 360 | 0.12% | +360 |
| iShares MSCI EAFE ETF | 0 | 5,634 | +5,634 | 0 | 541 | 0.18% | +541 |
| Chubb LTD F COM | 0 | 2,952 | +2,952 | 0 | 921 | 0.30% | +921 |
| Visa Inc Class A(V) | 0 | 8,187 | +8,187 | 0 | 2,871 | 0.94% | +2,871 |
| Amphenol Corp Class A | 9,829 | 9,965 | +136 | 1,216 | 1,347 | 0.44% | +130 |
| Danaher Corp(DHR) | 0 | 2,605 | +2,605 | 0 | 596 | 0.19% | +596 |
| Banco Santander SA A D R(SAN) | 0 | 10,662 | +10,662 | 0 | 125 | 0.04% | +125 |
| Bank Of America Corp | 35,141 | 35,227 | +86 | 1,813 | 1,937 | 0.63% | +125 |
| Lam Research Corp(LRCX) | 1,828 | 2,149 | +321 | 245 | 368 | 0.12% | +123 |
| Morgan Stanley(MS) | 5,316 | 5,448 | +132 | 845 | 967 | 0.32% | +122 |
| Thermo Fisher SCNTFC(TMO) | 0 | 1,021 | +1,021 | 0 | 592 | 0.19% | +592 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 879 | 894 | +15 | 851 | 956 | 0.31% | +106 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 71,547 | 71,727 | +180 | 4,716 | 4,821 | 1.57% | +105 |
| Cintas Corp(CTAS) | 0 | 3,316 | +3,316 | 0 | 624 | 0.20% | +624 |
| Parker Hannifin Corp(PH) | 0 | 396 | +396 | 0 | 348 | 0.11% | +348 |
| Berkshire Hathaway Class B | 3,856 | 4,030 | +174 | 1,939 | 2,026 | 0.66% | +87 |
| P N C Financial Services Group Inc(PNC) | 7,132 | 7,266 | +134 | 1,433 | 1,517 | 0.49% | +84 |
| iShares 1-3 Year Treasry Bond ETF | 0 | 7,466 | +7,466 | 0 | 618 | 0.20% | +618 |
| Fair Isaac Intl Corp(FICO) | 0 | 363 | +363 | 0 | 614 | 0.20% | +614 |
| Astrazeneca PLC F Sponsored ADR(AZN) | 5,401 | 5,401 | 0 | 414 | 497 | 0.16% | +82 |
| Prologis Inc. REIT(PLD) | 0 | 3,047 | +3,047 | 0 | 389 | 0.13% | +389 |
| Advantest Corp F Sponsored ADR(ADTTF) | 3,948 | 3,776 | -172 | 397 | 477 | 0.16% | +80 |
| Nextera Energy Inc(NEE) | 11,908 | 12,182 | +274 | 899 | 978 | 0.32% | +79 |
| Roche HLDG AG F Sponsored ADR | 0 | 7,644 | +7,644 | 0 | 394 | 0.13% | +394 |
| Adobe Inc(ADBE) | 0 | 946 | +946 | 0 | 331 | 0.11% | +331 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 498 | 683 | +185 | 244 | 320 | 0.10% | +76 |
| Wells Fargo & Co(WFC) | 0 | 6,780 | +6,780 | 0 | 632 | 0.21% | +632 |
| Hudbay Minerals Inc(HBM) | 15,182 | 15,182 | 0 | 230 | 301 | 0.10% | +71 |
| ExxonMobil | 5,670 | 5,889 | +219 | 639 | 709 | 0.23% | +69 |
| Charles Schwab Corp(SCHW) | 0 | 15,839 | +15,839 | 0 | 1,582 | 0.52% | +1,582 |
| Barclays PLC A D R | 0 | 13,465 | +13,465 | 0 | 343 | 0.11% | +343 |
| Analog Devices Inc(ADI) | 0 | 1,638 | +1,638 | 0 | 444 | 0.14% | +444 |
| TJX Companies Inc(TJX) | 0 | 1,747 | +1,747 | 0 | 268 | 0.09% | +268 |
| Coca-Cola(KO) | 0 | 7,565 | +7,565 | 0 | 529 | 0.17% | +529 |
| Tesla Motors(TSLA) | 5,362 | 5,441 | +79 | 2,385 | 2,447 | 0.80% | +62 |
| Royal Bank Of Canada F(RY) | 2,983 | 2,937 | -46 | 439 | 501 | 0.16% | +61 |
| Gilead Sciences Inc(GILD) | 0 | 3,455 | +3,455 | 0 | 424 | 0.14% | +424 |
| Medpace HLDGS Inc(MEDP) | 1,210 | 1,207 | -3 | 622 | 678 | 0.22% | +56 |
| iShares Core S&P 500 ETF | 2,253 | 2,282 | +29 | 1,508 | 1,563 | 0.51% | +55 |
| Intel(INTC) | 6,190 | 7,117 | +927 | 208 | 263 | 0.09% | +55 |
| Qualcomm Inc(QCOM) | 4,102 | 4,308 | +206 | 682 | 737 | 0.24% | +54 |
| Toyota Motor Corp F Sponsored ADR(TM) | 1,294 | 1,409 | +115 | 247 | 302 | 0.10% | +54 |
| Ase Technology Holding Co LTD A D R(ASX) | 10,132 | 10,273 | +141 | 112 | 165 | 0.05% | +53 |
| Novartis AG F Sponsored ADR(NVS) | 0 | 3,479 | +3,479 | 0 | 480 | 0.16% | +480 |
| Cummins Inc(CMI) | 607 | 598 | -9 | 256 | 305 | 0.10% | +49 |
| IBM(IBM) | 0 | 1,552 | +1,552 | 0 | 460 | 0.15% | +460 |
| Hitachi LTD F Sponsored ADR(HTHIF) | 0 | 9,779 | +9,779 | 0 | 305 | 0.10% | +305 |
| Treasury Wine Estates LTD A D R | 0 | 12,622 | +12,622 | 0 | 44 | 0.01% | +44 |
| Toronto Dominion Bank(TD) | 2,606 | 2,665 | +59 | 208 | 251 | 0.08% | +43 |
| Allianz Se F Unsponsored ADR | 0 | 8,790 | +8,790 | 0 | 404 | 0.13% | +404 |