Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 35,880 | 73,882 | +38,002 | 2,745 | 5,809 | 4.23% | +3,063 |
| AMERICAN CENTY ETF TR | 9,184 | 29,448 | +20,264 | 725 | 2,424 | 1.76% | +1,700 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 222,769 | 240,396 | +17,627 | 16,137 | 17,830 | 12.98% | +1,693 |
| AMERICAN CENTY ETF TR | 45,896 | 63,948 | +18,052 | 3,194 | 4,517 | 3.29% | +1,324 |
| AMERICAN CENTY ETF TR | 26,887 | 47,121 | +20,234 | 1,539 | 2,768 | 2.01% | +1,229 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 360,663 | 372,093 | +11,430 | 13,110 | 14,180 | 10.32% | +1,070 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 151,398 | 172,763 | +21,365 | 7,110 | 8,134 | 5.92% | +1,024 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 14,489 | +14,489 | 0 | 949 | 0.69% | +949 |
| VANGUARD MALVERN FDS | 31,210 | 42,009 | +10,799 | 2,447 | 3,272 | 2.38% | +825 |
| ISHARES TR | 124,187 | 138,833 | +14,646 | 6,586 | 7,341 | 5.34% | +756 |
| ISHARES TR | 197,188 | 208,600 | +11,412 | 10,666 | 11,239 | 8.18% | +573 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 160,662 | 165,954 | +5,292 | 10,999 | 11,562 | 8.41% | +563 |
| ISHARES TR 0-5 YR TIPS ETF | 14,139 | 17,903 | +3,764 | 1,461 | 1,833 | 1.33% | +372 |
| AMERICAN CENTY ETF TR | 18,528 | 22,074 | +3,546 | 1,339 | 1,673 | 1.22% | +334 |
| ISHARES TR | 13,181 | 13,355 | +174 | 8,822 | 9,147 | 6.66% | +325 |
| CAPITAL GROUP INTERNATIONAL SHS | 189,026 | 191,745 | +2,719 | 6,374 | 6,677 | 4.86% | +303 |
| SCHWAB STRATEGIC TR | 92,106 | 99,642 | +7,536 | 2,315 | 2,499 | 1.82% | +184 |
| PGIM ETF TR ACTV HY BD ETF | 4,676 | 8,970 | +4,294 | 167 | 318 | 0.23% | +151 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 16,000 | 16,000 | 0 | 251 | 378 | 0.28% | +127 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 296 | 330 | 0.24% | +34 |
| FISERV INC(FISV) | 0 | 419 | +419 | 0 | 28 | 0.02% | +28 |
| ISHARES TR IBDS DEC28 ETF | 35,550 | 36,097 | +547 | 907 | 919 | 0.67% | +12 |
| ISHARES TR | 38,692 | 39,295 | +603 | 908 | 920 | 0.67% | +12 |
| ISHARES TR | 30,937 | 31,316 | +379 | 679 | 687 | 0.50% | +8 |
| ISHARES TR | 30,342 | 30,725 | +383 | 679 | 687 | 0.50% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,863 | 18,059 | +196 | 906 | 914 | 0.66% | +7 |
| AMAZON COM INC(AMZN) | 469 | 469 | 0 | 103 | 108 | 0.08% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,145 | +4,145 | 0 | 136 | 0.10% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 631 | 631 | 0 | 199 | 203 | 0.15% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,324 | +19,324 | 0 | 765 | 0.56% | +765 |
| NEXTERA ENERGY INC(NEE) | 840 | 840 | 0 | 63 | 67 | 0.05% | +4 |
| TJX COS INC NEW(TJX) | 440 | 440 | 0 | 64 | 68 | 0.05% | +4 |
| COCA COLA CONS INC(COKE) | 110 | 110 | 0 | 13 | 17 | 0.01% | +4 |
| ANALOG DEVICES INC(ADI) | 420 | 395 | -25 | 103 | 107 | 0.08% | +4 |
| TE CONNECTIVITY PLC(TEL) | 444 | 444 | 0 | 97 | 101 | 0.07% | +4 |
| CISCO SYS INC(CSCO) | 405 | 405 | 0 | 28 | 31 | 0.02% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 211 | 211 | 0 | 141 | 144 | 0.10% | +3 |
| ISHARES TR | 667 | 668 | +1 | 161 | 165 | 0.12% | +3 |
| VISA INC(V) | 0 | 340 | +340 | 0 | 119 | 0.09% | +119 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 10 | 13 | 0.01% | +3 |
| AMENTUM HOLDINGS INC | 515 | 515 | 0 | 12 | 15 | 0.01% | +3 |
| EXACT SCIENCES CORP(EXK) | 43 | 43 | 0 | 2 | 4 | 0.00% | +2 |
| EXXON MOBIL CORP | 249 | 249 | 0 | 28 | 30 | 0.02% | +2 |
| MERCK & CO INC(MRK) | 87 | 87 | 0 | 7 | 9 | 0.01% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 70 | +70 | 0 | 19 | 0.01% | +19 |
| MGM RESORTS INTERNATIONAL(MGM) | 775 | 775 | 0 | 27 | 28 | 0.02% | +1 |
| ISHARES INC | 507 | 511 | +4 | 31 | 33 | 0.02% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 90 | 90 | 0 | 25 | 27 | 0.02% | +1 |
| ISHARES TR | 1,475 | 1,475 | 0 | 96 | 97 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 512 | 512 | 0 | 68 | 69 | 0.05% | +1 |
| VANGUARD TAX-MANAGED FDS | 266 | 266 | 0 | 16 | 17 | 0.01% | +1 |
| ISHARES TR | 360 | 360 | 0 | 47 | 47 | 0.03% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 90 | 90 | 0 | 13 | 14 | 0.01% | +1 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 669 | 669 | 0 | 28 | 29 | 0.02% | +1 |
| ISHARES TR | 170 | 170 | 0 | 54 | 55 | 0.04% | +1 |
| GE AEROSPACE(GE) | 52 | 52 | 0 | 16 | 16 | 0.01% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 71 | 71 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR IBONDS OCT 2034 | 3,189 | 3,266 | +77 | 84 | 84 | 0.06% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR US SML CAP EQT | 158 | 158 | 0 | 12 | 12 | 0.01% | 0 |
| ISHARES TR | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| DBX ETF TR | 68 | 68 | 0 | 3 | 3 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| ORGANON & CO(OGN) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97 | 97 | 0 | 8 | 8 | 0.01% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1,918 | 1,931 | +13 | 104 | 104 | 0.08% | -0 |
| ISHARES TR | 1,904 | 1,904 | 0 | 205 | 204 | 0.15% | -0 |
| ISHARES TR IBONDS DEC 2034 | 2,192 | 2,192 | 0 | 57 | 57 | 0.04% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6 | +6 | 0 | 32 | 0.02% | +32 |
| NIKE INC(NKE) | 100 | 100 | 0 | 7 | 6 | 0.00% | -1 |
| ISHARES TR | 9,222 | 9,222 | 0 | 196 | 195 | 0.14% | -1 |
| KINDER MORGAN INC DEL(KMI) | 1,120 | 1,120 | 0 | 32 | 31 | 0.02% | -1 |
| PROGRESSIVE CORP(PGR) | 49 | 49 | 0 | 12 | 11 | 0.01% | -1 |
| ISHARES TR IBONDS OCT 2028 | 2,423 | 2,423 | 0 | 64 | 63 | 0.05% | -1 |
| UNION PAC CORP(UNP) | 240 | 240 | 0 | 57 | 56 | 0.04% | -1 |
| ISHARES TR IBONDS OCT 2033 | 4,598 | 4,598 | 0 | 121 | 119 | 0.09% | -2 |
| AON PLC(AON) | 12 | 0 | -12 | 4 | 0 | — | -4 |
| MCDONALDS CORP(MCD) | 16 | 0 | -16 | 5 | 0 | — | -5 |
| ISHARES TR YLD OPTIM BD | 2,349 | 2,130 | -219 | 54 | 49 | 0.04% | -5 |
| DANAHER CORPORATION(DHR) | 70 | 30 | -40 | 14 | 7 | 0.00% | -7 |
| BLACKROCK INC(BLK) | 75 | 75 | 0 | 87 | 80 | 0.06% | -7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20 | 0 | -20 | 8 | 0 | — | -8 |
| LINDE PLC(LIN) | 178 | 178 | 0 | 85 | 76 | 0.06% | -9 |
| PROCTER AND GAMBLE CO(PG) | 60 | 0 | -60 | 9 | 0 | — | -9 |
| VANGUARD INTL EQUITY INDEX F | 68 | 0 | -68 | 10 | 0 | — | -10 |
| PAR TECHNOLOGY CORP | 0 | 2,560 | +2,560 | 0 | 93 | 0.07% | +93 |
| JACOBS SOLUTIONS INC(J) | 627 | 627 | 0 | 94 | 83 | 0.06% | -11 |
| DORMAN PRODS INC(DORM) | 72 | 0 | -72 | 11 | 0 | — | -11 |
| META PLATFORMS INC(META) | 100 | 94 | -6 | 73 | 62 | 0.05% | -11 |
| WEC ENERGY GROUP INC(WEC) | 105 | 0 | -105 | 12 | 0 | — | -12 |
| ROYAL CARIBBEAN GROUP COM | 281 | 281 | 0 | 91 | 78 | 0.06% | -13 |
| AMPHENOL CORP NEW | 102 | 0 | -102 | 13 | 0 | — | -13 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,628 | 2,324 | -304 | 65 | 52 | 0.04% | -13 |
| COSTCO WHSL CORP NEW(COST) | 0 | 105 | +105 | 0 | 91 | 0.07% | +91 |
| KNIFE RIVER CORP(KNF) | 183 | 0 | -183 | 14 | 0 | — | -14 |
| ECOLAB INC(ECL) | 378 | 328 | -50 | 104 | 86 | 0.06% | -17 |
| US FOODS HLDG CORP(USFD) | 240 | 0 | -240 | 18 | 0 | — | -18 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 531 | 277 | -254 | 51 | 28 | 0.02% | -23 |
| CORPAY INC(CPAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |