Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,709,551 | 3,744,276 | +34,725 | 143,077 | 148,236 | 19.94% | +5,158 |
| ISHARES TR | 625,147 | 643,874 | +18,727 | 62,483 | 66,023 | 8.88% | +3,539 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 724,496 | 732,615 | +8,119 | 33,414 | 36,557 | 4.92% | +3,144 |
| AMERICAN CENTY ETF TR | 503,898 | 515,580 | +11,682 | 54,774 | 57,632 | 7.75% | +2,858 |
| FIDELITY COVINGTON TRUST | 278,946 | 285,486 | +6,540 | 18,653 | 21,206 | 2.85% | +2,553 |
| ISHARES TR | 0 | 9,740 | +9,740 | 0 | 2,049 | 0.28% | +2,049 |
| SCHWAB STRATEGIC TR | 2,088,693 | 2,119,924 | +31,231 | 55,016 | 57,047 | 7.67% | +2,031 |
| ISHARES TR | 0 | 5,172 | +5,172 | 0 | 2,001 | 0.27% | +2,001 |
| FIDELITY MERRIMACK STR TR | 986,032 | 1,017,336 | +31,304 | 45,594 | 46,838 | 6.30% | +1,244 |
| ALPHABET INC(GOOG) | 22,138 | 21,122 | -1,016 | 5,382 | 6,611 | 0.89% | +1,229 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,335,471 | 1,380,991 | +45,520 | 30,342 | 31,266 | 4.21% | +924 |
| ISHARES TR IBONDS DEC2026 | 129,941 | 161,878 | +31,937 | 3,158 | 3,922 | 0.53% | +765 |
| ISHARES INC CORE MSCI EMKT | 214,698 | 221,835 | +7,137 | 14,153 | 14,912 | 2.01% | +759 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 202,856 | 209,240 | +6,384 | 13,888 | 14,578 | 1.96% | +690 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 709,664 | 732,675 | +23,011 | 21,020 | 21,651 | 2.91% | +630 |
| ISHARES TR INVT GRAD SY ETF | 277,897 | 292,607 | +14,710 | 12,796 | 13,360 | 1.80% | +565 |
| CATERPILLAR INC(CAT) | 4,100 | 4,319 | +219 | 1,956 | 2,474 | 0.33% | +518 |
| ISHARES TR | 117,077 | 122,640 | +5,563 | 11,737 | 12,249 | 1.65% | +512 |
| ELI LILLY & CO(LLY) | 1,038 | 1,146 | +108 | 792 | 1,232 | 0.17% | +440 |
| ISHARES TR | 41,422 | 59,157 | +17,735 | 972 | 1,385 | 0.19% | +412 |
| FABRINET(FN) | 0 | 892 | +892 | 0 | 406 | 0.05% | +406 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,329 | +4,329 | 0 | 366 | 0.05% | +366 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,755 | +10,755 | 0 | 358 | 0.05% | +358 |
| VANGUARD INDEX FDS | 7,850 | 8,723 | +873 | 2,576 | 2,925 | 0.39% | +348 |
| ISHARES TR IBONDS 27 ETF | 83,130 | 96,924 | +13,794 | 2,023 | 2,353 | 0.32% | +330 |
| PARKER-HANNIFIN CORP(PH) | 1,622 | 1,766 | +144 | 1,229 | 1,552 | 0.21% | +322 |
| JOHNSON & JOHNSON(JNJ) | 10,440 | 10,758 | +318 | 1,936 | 2,226 | 0.30% | +291 |
| ISHARES TR | 46,052 | 69,030 | +22,978 | 1,180 | 1,460 | 0.20% | +280 |
| APPLIED MATLS INC | 7,033 | 6,648 | -385 | 1,440 | 1,708 | 0.23% | +269 |
| ISHARES TR | 0 | 566 | +566 | 0 | 268 | 0.04% | +268 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,939 | +2,939 | 0 | 254 | 0.03% | +254 |
| VANGUARD INDEX FDS | 897 | 1,398 | +501 | 430 | 682 | 0.09% | +252 |
| EXXON MOBIL CORP | 16,059 | 17,030 | +971 | 1,811 | 2,049 | 0.28% | +239 |
| CISCO SYS INC(CSCO) | 24,597 | 24,937 | +340 | 1,683 | 1,921 | 0.26% | +238 |
| ISHARES TR | 21,422 | 23,139 | +1,717 | 2,546 | 2,781 | 0.37% | +235 |
| PROLOGIS INC.(PLD) | 5,443 | 6,725 | +1,282 | 623 | 859 | 0.12% | +235 |
| ISHARES TR IBDS DEC28 ETF | 70,444 | 79,811 | +9,367 | 1,798 | 2,032 | 0.27% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,878 | 2,480 | +602 | 304 | 531 | 0.07% | +227 |
| MONGODB INC(MDB) | 0 | 538 | +538 | 0 | 226 | 0.03% | +226 |
| ISHARES TR IBONDS DEC 2035 | 0 | 8,534 | +8,534 | 0 | 221 | 0.03% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 749 | +749 | 0 | 214 | 0.03% | +214 |
| CARDINAL HEALTH INC(CAH) | 2,875 | 3,208 | +333 | 451 | 659 | 0.09% | +208 |
| WALMART INC(WMT) | 22,317 | 22,486 | +169 | 2,300 | 2,505 | 0.34% | +205 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,475 | +3,475 | 0 | 203 | 0.03% | +203 |
| WELLS FARGO CO NEW(WFC) | 13,256 | 14,059 | +803 | 1,111 | 1,310 | 0.18% | +199 |
| GILEAD SCIENCES INC(GILD) | 4,681 | 5,797 | +1,116 | 520 | 711 | 0.10% | +192 |
| ISHARES TR | 3,498 | 3,686 | +188 | 2,341 | 2,524 | 0.34% | +183 |
| BROADCOM INC(AVGO) | 6,987 | 7,182 | +195 | 2,305 | 2,486 | 0.33% | +181 |
| APPLE INC(AAPL) | 26,136 | 25,133 | -1,003 | 6,655 | 6,833 | 0.92% | +178 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 69,224 | 75,056 | +5,832 | 1,889 | 2,055 | 0.28% | +166 |
| DEERE & CO(DE) | 568 | 907 | +339 | 260 | 422 | 0.06% | +163 |
| BANK AMERICA CORP | 29,210 | 30,350 | +1,140 | 1,507 | 1,669 | 0.22% | +162 |
| PRUDENTIAL FINL INC(PFH) | 8,800 | 9,505 | +705 | 913 | 1,073 | 0.14% | +160 |
| BANK NEW YORK MELLON CORP | 8,142 | 8,960 | +818 | 887 | 1,040 | 0.14% | +153 |
| MERCK & CO INC(MRK) | 14,539 | 12,867 | -1,672 | 1,220 | 1,354 | 0.18% | +134 |
| US BANCORP DEL(USB) | 15,922 | 16,704 | +782 | 770 | 891 | 0.12% | +122 |
| COCA COLA CO(KO) | 17,375 | 17,989 | +614 | 1,152 | 1,258 | 0.17% | +105 |
| VANGUARD MUN BD FDS | 25,745 | 27,711 | +1,966 | 1,289 | 1,394 | 0.19% | +105 |
| GENERAL DYNAMICS CORP(GD) | 3,340 | 3,692 | +352 | 1,139 | 1,243 | 0.17% | +104 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,579 | 20,079 | +3,500 | 460 | 555 | 0.07% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,558 | 3,706 | +148 | 1,004 | 1,098 | 0.15% | +94 |
| DANAHER CORPORATION(DHR) | 1,514 | 1,698 | +184 | 300 | 389 | 0.05% | +89 |
| ALPHABET INC(GOOG) | 1,296 | 1,274 | -22 | 316 | 400 | 0.05% | +84 |
| QUALCOMM INC(QCOM) | 4,632 | 4,982 | +350 | 771 | 852 | 0.11% | +81 |
| VANGUARD SPECIALIZED FUNDS | 31,315 | 31,081 | -234 | 6,758 | 6,831 | 0.92% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 398 | 444 | +46 | 317 | 391 | 0.05% | +73 |
| FIDELITY COVINGTON TRUST | 30,107 | 30,706 | +599 | 1,616 | 1,684 | 0.23% | +68 |
| VANGUARD INTL EQUITY INDEX F | 5,891 | 6,584 | +693 | 420 | 484 | 0.07% | +64 |
| CUMMINS INC(CMI) | 701 | 703 | +2 | 296 | 359 | 0.05% | +63 |
| PHILIP MORRIS INTL INC(PM) | 6,696 | 7,159 | +463 | 1,086 | 1,148 | 0.15% | +62 |
| CSX CORP(CSX) | 22,131 | 23,160 | +1,029 | 786 | 840 | 0.11% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2,710 | 2,812 | +102 | 1,362 | 1,413 | 0.19% | +51 |
| CITIGROUP INC(C) | 3,030 | 3,035 | +5 | 308 | 354 | 0.05% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 1,715 | 1,945 | +230 | 515 | 562 | 0.08% | +46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,555 | 1,775 | +220 | 475 | 521 | 0.07% | +46 |
| CROWN CASTLE INC(CCI) | 3,673 | 4,451 | +778 | 354 | 396 | 0.05% | +41 |
| TJX COS INC NEW(TJX) | 3,456 | 3,516 | +60 | 499 | 540 | 0.07% | +41 |
| ISHARES TR | 16,512 | 16,500 | -12 | 1,993 | 2,034 | 0.27% | +40 |
| SALESFORCE INC(CRM) | 2,784 | 2,643 | -141 | 660 | 700 | 0.09% | +40 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,287 | 5,411 | +124 | 705 | 746 | 0.10% | +40 |
| ISHARES TR | 58,193 | 58,111 | -82 | 3,798 | 3,835 | 0.52% | +38 |
| VANGUARD TAX-MANAGED FDS | 4,916 | 5,262 | +346 | 295 | 329 | 0.04% | +34 |
| MOODYS CORP(MCO) | 811 | 815 | +4 | 387 | 416 | 0.06% | +30 |
| ISHARES TR CORE MSCI EAFE | 11,352 | 11,405 | +53 | 991 | 1,020 | 0.14% | +29 |
| SCHWAB STRATEGIC TR | 43,016 | 43,858 | +842 | 1,174 | 1,203 | 0.16% | +29 |
| RTX CORPORATION(RTX) | 1,404 | 1,436 | +32 | 235 | 263 | 0.04% | +28 |
| VANGUARD INDEX FDS | 2,688 | 2,773 | +85 | 501 | 530 | 0.07% | +28 |
| ISHARES TR | 85,568 | 86,911 | +1,343 | 2,244 | 2,272 | 0.31% | +27 |
| FIDELITY COVINGTON TRUST | 56,344 | 56,345 | +1 | 1,661 | 1,687 | 0.23% | +26 |
| ISHARES TR | 4,472 | 4,472 | 0 | 924 | 948 | 0.13% | +25 |
| ABBVIE INC(ABBV) | 11,473 | 11,729 | +256 | 2,656 | 2,680 | 0.36% | +24 |
| AMERICAN ELEC PWR CO INC | 5,977 | 6,032 | +55 | 672 | 696 | 0.09% | +23 |
| FIFTH THIRD BANCORP(FITB) | 8,754 | 8,821 | +67 | 390 | 413 | 0.06% | +23 |
| SPDR SERIES TRUST ST STR P500GRW | 8,428 | 8,460 | +32 | 881 | 903 | 0.12% | +22 |
| SPDR SERIES TRUST ST STR P500VAL | 13,392 | 13,407 | +15 | 741 | 762 | 0.10% | +21 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,669 | -241 | 967 | 987 | 0.13% | +21 |
| VERTIV HOLDINGS CO(VRT) | 2,023 | 2,010 | -13 | 305 | 326 | 0.04% | +21 |
| ISHARES TR | 15,668 | 15,480 | -188 | 2,282 | 2,302 | 0.31% | +20 |
| AMPHENOL CORP NEW | 4,083 | 3,877 | -206 | 505 | 524 | 0.07% | +19 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,781 | 7,242 | +461 | 566 | 582 | 0.08% | +16 |