Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 144,789 | 152,943 | +8,154 | $47.65M | $51.28M | 10.78% | +$3.63M |
| American Centy Etf TrUS LARGE CAP VLU | 569,107 | 606,602 | +37,495 | $41.12M | $45.96M | 9.66% | +$4.84M |
| American Centy Etf TrINTL SMCP VLU | 319,218 | 334,920 | +15,702 | $28.42M | $31.47M | 6.62% | +$3.05M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 539,299 | 579,924 | +40,625 | $24.68M | $27.14M | 5.70% | +$2.46M |
| American Centy Etf TrUS SML CP VALU | 221,792 | 233,971 | +12,179 | $22.07M | $23.86M | 5.02% | +$1.79M |
| American Centy Etf TrAVANTIS CORE FI | 504,080 | 540,374 | +36,294 | $21.21M | $22.65M | 4.76% | +$1.44M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 431,825 | 462,898 | +31,073 | $20.81M | $22.20M | 4.67% | +$1.39M |
| American Centy Etf TrINTERNATIONAL LR | 273,192 | 290,206 | +17,014 | $18.42M | $20.67M | 4.34% | +$2.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 470,305 | 501,378 | +31,073 | $17.10M | $19.11M | 4.02% | +$2.01M |
| Ishares TrCore MSCI International CORE MSCI INTL | 214,392 | 230,733 | +16,341 | $17.19M | $19.03M | 4.00% | +$1.84M |
| Microsoft Corporation(MSFT) | 38,940 | 39,080 | +140 | $20.17M | $18.90M | 3.97% | -$1.27M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 445,350 | 471,874 | +26,524 | $16.83M | $17.65M | 3.71% | +$820.4K |
| American Centy Etf TrREAL ESTATE ETF | 284,787 | 309,501 | +24,714 | $12.67M | $13.47M | 2.83% | +$805.2K |
| American Centy Etf TrEMERGING MKT VAL | 170,333 | 184,744 | +14,411 | $9.77M | $10.77M | 2.26% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 13,227 | 12,166 | -1,061 | $8.12M | $7.63M | 1.60% | -$493.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,374 | 111,263 | +7,889 | $6.81M | $7.48M | 1.57% | +$664.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,313 | 72,896 | -3,417 | $5.45M | $5.36M | 1.13% | -$84.2K |
| Apple Inc.(AAPL) | 13,786 | 15,778 | +1,992 | $3.51M | $4.29M | 0.90% | +$779.3K |
| NVIDIA Corporation(NVDA) | 10,493 | 18,516 | +8,023 | $1.96M | $3.45M | 0.73% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 10,771 | 10,951 | +180 | $2.62M | $3.44M | 0.72% | +$813.2K |
| ServiceNow, Inc.(NOW) | 0 | 20,785 | +20,785 | $0 | $3.18M | 0.67% | +$3.18M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,005 | 30,176 | -2,829 | $3.23M | $3.00M | 0.63% | -$225.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,619 | 20,327 | -1,292 | $3.08M | $2.91M | 0.61% | -$168.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 60,018 | 57,434 | -2,584 | $2.77M | $2.87M | 0.60% | +$98.0K |
| Uber Technologies, Inc.(UBER) | 32,859 | 32,817 | -42 | $3.22M | $2.68M | 0.56% | -$537.7K |
| Vanguard Bd Index FdsTotal Bond Market | 33,848 | 35,553 | +1,705 | $2.52M | $2.63M | 0.55% | +$116.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,186 | 1,196 | +10 | $2.12M | $2.57M | 0.54% | +$444.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,509 | 44,189 | -3,320 | $2.57M | $2.38M | 0.50% | -$198.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,571 | 3,479 | -92 | $2.39M | $2.37M | 0.50% | -$13.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,847 | 18,399 | -2,448 | $2.51M | $2.24M | 0.47% | -$272.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 7,506 | 30,750 | +23,244 | $368.4K | $2.23M | 0.47% | +$1.86M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,628 | 26,688 | +60 | $1.93M | $1.98M | 0.42% | +$50.5K |
| Amazon.com, Inc.(AMZN) | 5,293 | 6,398 | +1,105 | $1.16M | $1.48M | 0.31% | +$314.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,288 | 35,086 | -1,202 | $1.49M | $1.47M | 0.31% | -$24.1K |
| Vanguard Index FdsMID CAP ETF | 5,737 | 4,854 | -883 | $1.69M | $1.41M | 0.30% | -$282.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,205 | 14,938 | -1,267 | $1.45M | $1.38M | 0.29% | -$69.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,639 | 7,448 | +3,809 | $663.8K | $1.32M | 0.28% | +$660.1K |
| GE Aerospace(GE) | 3,701 | 4,158 | +457 | $1.11M | $1.28M | 0.27% | +$166.1K |
| Roblox CorporationCL A(RBLX) | 15,476 | 15,723 | +247 | $2.14M | $1.27M | 0.27% | -$869.7K |
| Johnson & Johnson(JNJ) | 5,892 | 6,017 | +125 | $1.09M | $1.25M | 0.26% | +$152.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,238 | 30,338 | +100 | $1.08M | $1.15M | 0.24% | +$73.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,954 | 14,594 | -360 | $1.18M | $1.15M | 0.24% | -$29.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,681 | 26,681 | 0 | $1.04M | $1.06M | 0.22% | +$18.5K |
| Leidos Holdings, Inc.(LDOS) | 5,756 | 5,743 | -13 | $1.09M | $1.04M | 0.22% | -$51.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,140 | 22,161 | +21 | $989.4K | $1.03M | 0.22% | +$43.1K |
| The Procter & Gamble Company(PG) | 7,418 | 7,195 | -223 | $1.14M | $1.03M | 0.22% | -$108.6K |
| Bristol-Myers Squibb Company(BMY) | 5,770 | 17,419 | +11,649 | $260.2K | $939.6K | 0.20% | +$679.3K |
| Exxon Mobil Corp | 7,397 | 7,649 | +252 | $834.1K | $920.5K | 0.19% | +$86.4K |
| Vanguard Index FdsREAL ESTATE ETF | 9,646 | 10,041 | +395 | $881.8K | $888.5K | 0.19% | +$6.7K |
| Centene Corporation(CNC) | 7,961 | 21,099 | +13,138 | $284.0K | $868.2K | 0.18% | +$584.2K |
| Intel Corporation(INTC) | 21,194 | 21,889 | +695 | $711.1K | $807.7K | 0.17% | +$96.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 22,809 | 22,809 | 0 | $747.9K | $786.0K | 0.17% | +$38.1K |
| Merck & Co., Inc.(MRK) | 6,227 | 7,231 | +1,004 | $527.7K | $761.1K | 0.16% | +$233.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,429 | 15,579 | -850 | $812.6K | $752.8K | 0.16% | -$59.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,774 | 14,964 | +190 | $739.7K | $752.5K | 0.16% | +$12.8K |
| Atlassian CorporationCL A | 1,307 | 4,457 | +3,150 | $208.7K | $722.7K | 0.15% | +$513.9K |
| Visa Inc.CL A(V) | 2,521 | 2,053 | -468 | $860.6K | $720.0K | 0.15% | -$140.6K |
| Comfort Systems USA, Inc.(FIX) | 607 | 748 | +141 | $500.9K | $698.1K | 0.15% | +$197.2K |
| PG&E Corporation(PCG) | 23,045 | 42,177 | +19,132 | $348.1K | $677.8K | 0.14% | +$329.7K |
| General Motors Company(GM) | 8,270 | 8,193 | -77 | $504.2K | $666.3K | 0.14% | +$162.0K |
| Tesla, Inc.(TSLA) | 1,960 | 1,462 | -498 | $871.7K | $657.5K | 0.14% | -$214.2K |
| PepsiCo, Inc.(PEP) | 3,510 | 4,357 | +847 | $492.9K | $625.3K | 0.13% | +$132.4K |
| GE Vernova Inc.(GEV) | 776 | 926 | +150 | $477.2K | $605.2K | 0.13% | +$128.0K |
| Snowflake Inc.(SNOW) | 2,537 | 2,719 | +182 | $572.2K | $596.4K | 0.13% | +$24.2K |
| Howmet Aerospace Inc.(HWM) | 2,941 | 2,868 | -73 | $577.1K | $587.9K | 0.12% | +$10.8K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,114 | 13,114 | 0 | $574.7K | $587.7K | 0.12% | +$13.0K |
| McKesson Corporation(MCK) | 631 | 685 | +54 | $488.0K | $561.9K | 0.12% | +$73.9K |
| Ralph Lauren CorporationCL A(RL) | 1,473 | 1,580 | +107 | $463.2K | $558.7K | 0.12% | +$95.5K |
| Expedia Group, Inc.(EXPE) | 1,691 | 1,954 | +263 | $361.5K | $553.6K | 0.12% | +$192.1K |
| Zoom Communications, Inc.CL A(ZM) | 3,762 | 6,369 | +2,607 | $310.4K | $549.6K | 0.12% | +$239.2K |
| Illumina, Inc.(ILMN) | 3,596 | 4,154 | +558 | $341.5K | $544.8K | 0.11% | +$203.3K |
| Edison International(EIX) | 5,455 | 9,048 | +3,593 | $301.6K | $543.1K | 0.11% | +$241.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,741 | 7,712 | -29 | $530.0K | $537.3K | 0.11% | +$7.4K |
| Verisign Inc | 1,672 | 2,122 | +450 | $467.4K | $515.5K | 0.11% | +$48.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 15,298 | 12,988 | -2,310 | $587.0K | $514.8K | 0.11% | -$72.1K |
| Medpace Holdings, Inc.(MEDP) | 591 | 897 | +306 | $303.9K | $503.8K | 0.11% | +$199.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,935 | 11,458 | +2,523 | $375.4K | $497.0K | 0.10% | +$121.6K |
| Schwab Strategic TrUS Broad Market ETF | 18,945 | 18,945 | 0 | $487.1K | $496.9K | 0.10% | +$9.9K |
| Airbnb IncCL A | 0 | 3,624 | +3,624 | $0 | $491.8K | 0.10% | +$491.8K |
| CME Group Inc.(CME) | 2,107 | 1,799 | -308 | $569.3K | $491.3K | 0.10% | -$78.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 22,652 | 18,481 | -4,171 | $572.2K | $475.6K | 0.10% | -$96.5K |
| Micron Technology, Inc.(MU) | 0 | 1,618 | +1,618 | $0 | $461.8K | 0.10% | +$461.8K |
| Ishares TrEAFE VALUE ETF | 6,337 | 6,337 | 0 | $429.8K | $452.5K | 0.10% | +$22.7K |
| Incyte Corporation(INCY) | 4,048 | 4,547 | +499 | $343.3K | $449.1K | 0.09% | +$105.8K |
| Chubb Limited COM | 0 | 1,419 | +1,419 | $0 | $442.9K | 0.09% | +$442.9K |
| Guidewire Software, Inc.(GWRE) | 2,199 | 2,175 | -24 | $505.5K | $437.2K | 0.09% | -$68.3K |
| Berkshire Hathaway Inc DelCL B | 1,442 | 868 | -574 | $725.0K | $436.3K | 0.09% | -$288.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,595 | 3,761 | -834 | $657.9K | $425.4K | 0.09% | -$232.5K |
| American Centy Etf TrAVANTIS US LARG | 5,029 | 5,363 | +334 | $384.8K | $421.7K | 0.09% | +$36.9K |
| Capital One Financial Corporation(COF) | 1,232 | 1,737 | +505 | $261.9K | $421.0K | 0.09% | +$159.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 2,156 | +2,156 | $0 | $419.0K | 0.09% | +$419.0K |
| 3M Company(MMM) | 2,553 | 2,614 | +61 | $396.1K | $418.5K | 0.09% | +$22.4K |
| Tapestry, Inc.(TPR) | 3,322 | 3,186 | -136 | $376.1K | $407.1K | 0.09% | +$31.0K |
| Marathon Petroleum Corporation(MPC) | 3,473 | 2,489 | -984 | $669.3K | $404.8K | 0.09% | -$264.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 4,208 | 4,213 | +5 | $396.8K | $396.8K | 0.08% | -$16 |
| The PNC Financial Services Group, Inc.(PNC) | 1,651 | 1,880 | +229 | $331.7K | $392.4K | 0.08% | +$60.7K |
| Exelixis, Inc.(EXEL) | 7,036 | 8,903 | +1,867 | $290.6K | $390.2K | 0.08% | +$99.6K |
| Natera, Inc.(NTRA) | 0 | 1,701 | +1,701 | $0 | $389.7K | 0.08% | +$389.7K |
| Ulta Beauty, Inc.(ULTA) | 655 | 643 | -12 | $358.1K | $389.0K | 0.08% | +$30.9K |
| Amphenol Corp NewCL A | 2,746 | 2,848 | +102 | $340.3K | $384.9K | 0.08% | +$44.6K |