Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,188 | 121,474 | +115,286 | 483 | 9,745 | 1.07% | +9,262 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 190,429 | +190,429 | 0 | 5,050 | 0.55% | +5,050 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 2,785 | 54,653 | +51,868 | 242 | 4,814 | 0.53% | +4,572 |
| VANGUARD GROWTH ETF | 327,191 | 329,844 | +2,653 | 156,414 | 160,918 | 17.64% | +4,504 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 154,279 | +154,279 | 0 | 4,224 | 0.46% | +4,224 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 463,771 | 508,888 | +45,117 | 27,692 | 31,790 | 3.49% | +4,098 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 77,831 | +77,831 | 0 | 3,272 | 0.36% | +3,272 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 0 | 42,505 | +42,505 | 0 | 3,250 | 0.36% | +3,250 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 52,576 | +52,576 | 0 | 2,584 | 0.28% | +2,584 |
| VANGUARD MID-CAP ETF | 0 | 14,448 | +14,448 | 0 | 4,193 | 0.46% | +4,193 |
| PGIM MUNICIPAL INCOME OPPORTUNITIES ETF MUN INCO OPP ETF | 0 | 41,803 | +41,803 | 0 | 2,132 | 0.23% | +2,132 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,499,934 | 1,485,455 | -14,479 | 69,402 | 71,465 | 7.84% | +2,063 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 70,409 | +70,409 | 0 | 1,945 | 0.21% | +1,945 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 31,640 | +31,640 | 0 | 1,481 | 0.16% | +1,481 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 609,190 | 618,801 | +9,611 | 19,921 | 21,324 | 2.34% | +1,403 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,099 | 11,180 | +4,081 | 2,241 | 3,603 | 0.39% | +1,361 |
| APPLE INC COM(AAPL) | 68,579 | 68,475 | -104 | 17,449 | 18,616 | 2.04% | +1,167 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 7,224 | 23,263 | +16,039 | 493 | 1,621 | 0.18% | +1,127 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,750 | 16,635 | -115 | 4,093 | 5,220 | 0.57% | +1,127 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 0 | 42,379 | +42,379 | 0 | 1,080 | 0.12% | +1,080 |
| MICRON TECHNOLOGY INC COM(MU) | 11,970 | 10,515 | -1,455 | 1,962 | 3,001 | 0.33% | +1,039 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 3,053,265 | 2,957,759 | -95,506 | 100,178 | 101,185 | 11.09% | +1,007 |
| SPDR GOLD SHARES(GLD) | 0 | 1,903 | +1,903 | 0 | 754 | 0.08% | +754 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 1,068,731 | 1,053,441 | -15,290 | 34,189 | 34,848 | 3.82% | +659 |
| ELI LILLY & CO COM(LLY) | 0 | 1,742 | +1,742 | 0 | 1,872 | 0.21% | +1,872 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 13,277 | +13,277 | 0 | 590 | 0.06% | +590 |
| SPDR S&P 500 ETF TRUST PUT(SPY)(Put) | 0 | 800 | +800 | 0 | 546 | — | +546 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 4,697 | +4,697 | 0 | 479 | 0.05% | +479 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 34,293 | +34,293 | 0 | 1,742 | 0.19% | +1,742 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 341,792 | 337,190 | -4,602 | 15,247 | 15,710 | 1.72% | +462 |
| APPLIED MATLS INC COM | 7,489 | 7,484 | -5 | 1,535 | 1,923 | 0.21% | +388 |
| BALL CORP COM | 103,821 | 103,811 | -10 | 5,150 | 5,499 | 0.60% | +349 |
| WALMART INC COM(WMT) | 27,803 | 28,741 | +938 | 2,866 | 3,202 | 0.35% | +336 |
| ISHARES GOLD TRUST(IAU) | 21,189 | 22,733 | +1,544 | 1,529 | 1,845 | 0.20% | +316 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 1,005,881 | 984,078 | -21,803 | 32,057 | 32,366 | 3.55% | +309 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 0 | 21,395 | +21,395 | 0 | 4,353 | 0.48% | +4,353 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,382 | 4,316 | -66 | 1,069 | 1,351 | 0.15% | +282 |
| WASTE MGMT INC DEL PUT(Put) PUT | 0 | 1,200 | +1,200 | 0 | 264 | — | +264 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,234 | +1,234 | 0 | 254 | 0.03% | +254 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 47,036 | +47,036 | 0 | 1,140 | 0.12% | +1,140 |
| AVANTIS U.S. MID CAP EQUITY ETF | 0 | 3,334 | +3,334 | 0 | 236 | 0.03% | +236 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 0 | 9,109 | +9,109 | 0 | 230 | 0.03% | +230 |
| AMAZON COM INC COM(AMZN) | 0 | 20,501 | +20,501 | 0 | 4,732 | 0.52% | +4,732 |
| NVIDIA CORPORATION COM(NVDA) | 28,583 | 29,050 | +467 | 5,198 | 5,418 | 0.59% | +220 |
| VANGUARD S&P 500 ETF | 0 | 1,788 | +1,788 | 0 | 1,121 | 0.12% | +1,121 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,568 | +1,568 | 0 | 216 | 0.02% | +216 |
| SALESFORCE INC COM(CRM) | 0 | 814 | +814 | 0 | 216 | 0.02% | +216 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 10,563 | 12,259 | +1,696 | 1,099 | 1,308 | 0.14% | +209 |
| CENTENE CORP DEL COM(CNC) | 0 | 5,068 | +5,068 | 0 | 209 | 0.02% | +209 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,562 | +2,562 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON COM(JNJ) | 8,197 | 8,105 | -92 | 1,489 | 1,677 | 0.18% | +189 |
| VANGUARD SMALL CAP VALUE ETF | 34,979 | 35,204 | +225 | 7,276 | 7,456 | 0.82% | +180 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 22,382 | +22,382 | 0 | 543 | 0.06% | +543 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 44,308 | +44,308 | 0 | 4,719 | 0.52% | +4,719 |
| BROADCOM INC COM(AVGO) | 0 | 2,115 | +2,115 | 0 | 732 | 0.08% | +732 |
| VANGUARD VALUE ETF | 182,146 | 177,905 | -4,241 | 33,835 | 33,978 | 3.73% | +143 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,629 | +2,629 | 0 | 563 | 0.06% | +563 |
| CUMMINS INC COM(CMI) | 1,473 | 1,473 | 0 | 618 | 752 | 0.08% | +134 |
| ISHARES MSCI EAFE ETF | 43,659 | 43,646 | -13 | 4,060 | 4,191 | 0.46% | +131 |
| LONGVIEW ADVANTAGE ETF LONGVIEW ADVANTG | 69,619 | 69,398 | -221 | 3,803 | 3,927 | 0.43% | +124 |
| MERCK & CO INC COM(MRK) | 0 | 3,817 | +3,817 | 0 | 402 | 0.04% | +402 |
| VANGUARD SMALL-CAP GROWTH ETF | 121,839 | 120,700 | -1,139 | 36,351 | 36,465 | 4.00% | +114 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,824 | 6,825 | +1 | 1,909 | 2,022 | 0.22% | +112 |
| BANK AMERICA CORP COM | 39,564 | 39,535 | -29 | 2,074 | 2,174 | 0.24% | +100 |
| CISCO SYS INC COM(CSCO) | 0 | 11,270 | +11,270 | 0 | 868 | 0.10% | +868 |
| ISHARES RUSSELL 1000 VALUE ETF | 13,574 | 13,579 | +5 | 2,759 | 2,856 | 0.31% | +98 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,645 | +5,645 | 0 | 304 | 0.03% | +304 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 21,257 | 21,773 | +516 | 1,523 | 1,611 | 0.18% | +88 |
| NEXTERA ENERGY INC COM(NEE) | 19,481 | 19,472 | -9 | 1,485 | 1,563 | 0.17% | +79 |
| AMGEN INC COM(AMGN) | 0 | 1,441 | +1,441 | 0 | 472 | 0.05% | +472 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 30,024 | 30,986 | +962 | 1,055 | 1,130 | 0.12% | +76 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,543 | +4,543 | 0 | 807 | 0.09% | +807 |
| VANGUARD S&P 500 VALUE ETF | 9,310 | 9,338 | +28 | 1,851 | 1,913 | 0.21% | +62 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,906 | 5,906 | 0 | 447 | 507 | 0.06% | +59 |
| COLUMBIA SELIGM PREM TECH GRW COM(STK) | 5,922 | 7,247 | +1,325 | 207 | 267 | 0.03% | +59 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,698 | 9,684 | -14 | 4,525 | 4,583 | 0.50% | +59 |
| RTX CORPORATION COM(RTX) | 0 | 2,692 | +2,692 | 0 | 494 | 0.05% | +494 |
| CATERPILLAR INC COM(CAT) | 488 | 487 | -1 | 230 | 279 | 0.03% | +49 |
| EMERSON ELEC CO COM(EMR) | 0 | 13,814 | +13,814 | 0 | 1,833 | 0.20% | +1,833 |
| TARGA RES CORP COM(TRGP) | 0 | 2,910 | +2,910 | 0 | 537 | 0.06% | +537 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,385 | +1,385 | 0 | 317 | 0.03% | +317 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,825 | 12,607 | +782 | 592 | 634 | 0.07% | +42 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 10,130 | 10,963 | +833 | 486 | 528 | 0.06% | +42 |
| COCA COLA CO COM(KO) | 0 | 10,139 | +10,139 | 0 | 709 | 0.08% | +709 |
| VANGUARD LARGE-CAP ETF | 5,075 | 5,075 | 0 | 1,557 | 1,598 | 0.18% | +40 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 9,942 | +9,942 | 0 | 496 | 0.05% | +496 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,548 | 9,347 | -201 | 6,337 | 6,374 | 0.70% | +37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,518 | 8,534 | +16 | 4,253 | 4,290 | 0.47% | +37 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,591 | +5,591 | 0 | 521 | 0.06% | +521 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,355 | 18,355 | 0 | 1,326 | 1,361 | 0.15% | +35 |
| EXXON MOBIL CORP COM | 5,657 | 5,660 | +3 | 646 | 681 | 0.07% | +35 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,809 | +7,809 | 0 | 417 | 0.05% | +417 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 11,374 | +11,374 | 0 | 1,632 | 0.18% | +1,632 |
| ABBVIE INC COM(ABBV) | 5,847 | 5,856 | +9 | 1,305 | 1,338 | 0.15% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,325 | +1,325 | 0 | 356 | 0.04% | +356 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 36,451 | 36,236 | -215 | 1,403 | 1,435 | 0.16% | +32 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 421 | +421 | 0 | 370 | 0.04% | +370 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | 8,952 | 0 | 1,300 | 1,331 | 0.15% | +31 |
| WELLTOWER INC COM(WELL) | 0 | 3,114 | +3,114 | 0 | 578 | 0.06% | +578 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 5,178 | +5,178 | 0 | 1,138 | 0.12% | +1,138 |