Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 626,927 | 640,550 | +13,623 | $24.18M | $25.36M | 14.74% | +$1.18M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 477,111 | 498,169 | +21,058 | $17.34M | $18.99M | 11.04% | +$1.64M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 206,060 | 220,994 | +14,934 | $13.79M | $14.90M | 8.66% | +$1.12M |
| Vanguard Index FdsTotal Stock Market | 34,302 | 34,837 | +535 | $11.26M | $11.68M | 6.79% | +$422.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 240,075 | 247,232 | +7,157 | $7.57M | $8.05M | 4.68% | +$482.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,912 | 129,232 | +7,320 | $6.96M | $7.40M | 4.30% | +$436.1K |
| Vanguard Index FdsREAL ESTATE ETF | 61,861 | 65,930 | +4,069 | $5.66M | $5.83M | 3.39% | +$178.8K |
| iShares Gold TrustISHARES NEW(IAU) | 67,108 | 67,929 | +821 | $4.88M | $5.51M | 3.21% | +$630.3K |
| Ishares TrJPMORGAN USD EMG | 57,208 | 57,214 | +6 | $5.45M | $5.51M | 3.20% | +$62.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 91,885 | 99,170 | +7,285 | $4.39M | $4.55M | 2.64% | +$159.3K |
| Vanguard Index FdsGROWTH ETF | 8,281 | 8,281 | 0 | $3.97M | $4.04M | 2.35% | +$68.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 70,687 | 68,785 | -1,902 | $3.23M | $3.22M | 1.87% | -$15.5K |
| Apple Inc.(AAPL) | 13,858 | 11,768 | -2,090 | $3.53M | $3.20M | 1.86% | -$329.4K |
| Vanguard Index FdsLARGE CAP ETF | 9,723 | 9,723 | 0 | $2.99M | $3.06M | 1.78% | +$67.5K |
| Ishares TrIBOXX HI YD ETF | 37,398 | 37,328 | -70 | $3.04M | $3.01M | 1.75% | -$26.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 64,558 | 64,558 | 0 | $2.12M | $2.22M | 1.29% | +$107.8K |
| The Home Depot, Inc.(HD) | 6,136 | 5,942 | -194 | $2.49M | $2.04M | 1.19% | -$441.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,491 | 15,579 | -912 | $1.99M | $1.90M | 1.10% | -$90.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,935 | 56,527 | -408 | $1.83M | $1.87M | 1.09% | +$44.0K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 193,243 | 189,491 | -3,752 | $1.74M | $1.67M | 0.97% | -$65.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.88% | +$1.2K |
| Sempra(SRE) | 5,462 | 16,201 | +10,739 | $491.5K | $1.43M | 0.83% | +$938.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,963 | 2,095 | +132 | $1.31M | $1.43M | 0.83% | +$120.9K |
| Berkshire Hathaway Inc DelCL B | 2,793 | 2,793 | 0 | $1.40M | $1.40M | 0.82% | -$251 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 12,301 | 12,301 | 0 | $1.40M | $1.40M | 0.81% | +$3.0K |
| Tesla, Inc.(TSLA) | 2,929 | 2,929 | 0 | $1.30M | $1.32M | 0.77% | +$14.6K |
| Ishares TrS P SML 600 GWT | 8,264 | 8,407 | +143 | $1.17M | $1.19M | 0.69% | +$17.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,930 | 13,822 | -108 | $1.15M | $1.17M | 0.68% | +$19.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,407 | 2,407 | 0 | $1.12M | $1.16M | 0.67% | +$40.5K |
| Exxon Mobil Corp | 9,626 | 9,581 | -45 | $1.09M | $1.15M | 0.67% | +$67.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,368 | 15,579 | -789 | $1.17M | $1.15M | 0.67% | -$22.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,489 | 4,489 | 0 | $936.9K | $950.7K | 0.55% | +$13.8K |
| Ishares TrS P MC 400GR ETF | 9,084 | 9,084 | 0 | $871.1K | $880.1K | 0.51% | +$9.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,843 | 2,843 | 0 | $846.1K | $858.9K | 0.50% | +$12.8K |
| Ishares TrRUS MD CP GR ETF | 6,140 | 6,140 | 0 | $874.4K | $840.8K | 0.49% | -$33.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,402 | 4,402 | 0 | $768.4K | $780.7K | 0.45% | +$12.3K |
| Vanguard Index FdsMID CAP ETF | 2,110 | 2,486 | +376 | $619.8K | $721.5K | 0.42% | +$101.7K |
| Vanguard World FdESG US STK ETF | 5,789 | 5,893 | +104 | $685.6K | $712.9K | 0.41% | +$27.2K |
| Ishares TrCORE S P TTL STK | 4,610 | 4,610 | 0 | $671.4K | $685.5K | 0.40% | +$14.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,970 | 5,970 | 0 | $660.2K | $678.9K | 0.39% | +$18.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 21,858 | 20,083 | -1,775 | $685.9K | $657.3K | 0.38% | -$28.6K |
| Amphenol Corp NewCL A | 4,800 | 4,813 | +13 | $594.0K | $650.4K | 0.38% | +$56.4K |
| Visa Inc.CL A(V) | 1,802 | 1,802 | 0 | $615.0K | $631.9K | 0.37% | +$16.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,827 | 2,828 | +1 | $610.0K | $621.6K | 0.36% | +$11.6K |
| Cohen & Steers Closed-End Op COM | 43,796 | 43,796 | 0 | $571.1K | $578.1K | 0.34% | +$7.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,416 | 8,421 | +5 | $504.3K | $526.1K | 0.31% | +$21.8K |
| Ishares TrRussell Midcap Value ETF | 3,662 | 3,662 | 0 | $511.5K | $516.5K | 0.30% | +$5.1K |
| QUALCOMM Incorporated(QCOM) | 2,962 | 2,962 | 0 | $492.8K | $506.7K | 0.29% | +$13.9K |
| Ishares TrS P MC 400VL ETF | 3,806 | 3,806 | 0 | $493.7K | $500.8K | 0.29% | +$7.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,776 | 10,188 | +2,412 | $373.5K | $487.5K | 0.28% | +$114.0K |
| Alphabet Inc.CL A(GOOG) | 1,628 | 1,528 | -100 | $395.9K | $478.3K | 0.28% | +$82.4K |
| NVIDIA Corporation(NVDA) | 2,485 | 2,360 | -125 | $463.7K | $440.1K | 0.26% | -$23.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 46,982 | 46,982 | 0 | $477.8K | $436.0K | 0.25% | -$41.8K |
| Ishares IncMSCI Eurozone ETF | 6,400 | 6,400 | 0 | $396.4K | $410.2K | 0.24% | +$13.8K |
| Ishares TrMSCI EAFE ETF | 4,200 | 4,200 | 0 | $392.2K | $403.3K | 0.23% | +$11.2K |
| Costco Wholesale Corporation(COST) | 687 | 461 | -226 | $635.9K | $397.5K | 0.23% | -$238.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,163 | 7,239 | +76 | $388.1K | $389.2K | 0.23% | +$1.1K |
| Vanguard World FdMEGA CAP VAL ETF | 2,702 | 2,702 | 0 | $372.2K | $381.4K | 0.22% | +$9.2K |
| Ishares TrRUS MID CAP ETF | 3,814 | 3,814 | 0 | $368.2K | $367.1K | 0.21% | -$1.1K |
| Ishares TrINTL DEV RE ETF | 15,404 | 15,362 | -42 | $354.7K | $354.7K | 0.21% | +$19 |
| Ishares TrCORE S P500 ETF | 514 | 514 | 0 | $344.0K | $352.1K | 0.20% | +$8.0K |
| Vanguard World FdMEGA GRWTH IND | 828 | 803 | -25 | $333.3K | $331.5K | 0.19% | -$1.7K |
| Ishares TrRUS 1000 ETF | 851 | 851 | 0 | $311.0K | $317.8K | 0.18% | +$6.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,458 | 3,458 | 0 | $303.8K | $312.6K | 0.18% | +$8.9K |
| Ishares TrU S FINLS ETF | 2,406 | 2,406 | 0 | $304.7K | $310.2K | 0.18% | +$5.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 6,693 | 6,693 | 0 | $304.0K | $307.1K | 0.18% | +$3.1K |
| Amazon.com, Inc.(AMZN) | 2,273 | 1,322 | -951 | $499.1K | $305.1K | 0.18% | -$193.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,909 | 6,482 | -427 | $312.4K | $304.1K | 0.18% | -$8.2K |
| Adobe Inc.(ADBE) | 865 | 865 | 0 | $305.1K | $302.7K | 0.18% | -$2.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,436 | +1,436 | $0 | $302.0K | 0.18% | +$302.0K |
| Ishares TrDEVSMCP EXNA ETF | 4,360 | 4,360 | 0 | $293.8K | $298.8K | 0.17% | +$5.1K |
| S&P Global Inc.(SPGI) | 548 | 548 | 0 | $266.7K | $286.4K | 0.17% | +$19.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 620 | 622 | +2 | $270.0K | $276.5K | 0.16% | +$6.5K |
| Bank America Corp | 4,415 | 4,415 | 0 | $227.8K | $242.8K | 0.14% | +$15.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,043 | 5,172 | +129 | $219.0K | $228.4K | 0.13% | +$9.5K |
| Microsoft Corporation(MSFT) | 753 | 464 | -289 | $390.0K | $224.4K | 0.13% | -$165.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 472 | +472 | $0 | $223.4K | 0.13% | +$223.4K |
| Alphabet Inc.CL C(GOOG) | 1,490 | 703 | -787 | $362.9K | $220.6K | 0.13% | -$142.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 656 | 556 | -100 | $233.2K | $220.3K | 0.13% | -$12.8K |
| Vanguard World FdESG INTL STK ETF | 3,017 | 3,017 | 0 | $209.3K | $216.1K | 0.13% | +$6.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,549 | 1,549 | 0 | $216.9K | $215.5K | 0.13% | -$1.4K |
| International Business Machines Corporation(IBM) | 0 | 700 | +700 | $0 | $207.3K | 0.12% | +$207.3K |
| Vanguard Index FdsS P 500 ETF SHS | 429 | 326 | -103 | $262.8K | $204.6K | 0.12% | -$58.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,000 | 4,000 | 0 | $202.9K | $202.4K | 0.12% | -$560 |
| PIMCO Dynamic Income FundSHS(PDI) | 13,874 | 10,437 | -3,437 | $274.7K | $184.8K | 0.11% | -$89.9K |
| Carlyle Secured Lending, Inc.(CGBD) | 11,930 | 11,930 | 0 | $149.1K | $149.0K | 0.09% | -$119 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 12,466 | 12,466 | 0 | $112.8K | $114.9K | 0.07% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 280 | 0 | -280 | $205.6K | $0 | — | -$205.6K |
| PIMCO Income Strategy Fund II(PFN) | 14,955 | 0 | -14,955 | $113.5K | $0 | — | -$113.5K |