Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 671,055 | +671,055 | 0 | 31,231 | 11.06% | +31,231 |
| ALPHABET INC(GOOG) | 23,621 | 22,470 | -1,151 | 5,742 | 7,033 | 2.49% | +1,291 |
| AMERICAN CENTY ETF TR | 164,944 | 173,772 | +8,828 | 13,014 | 14,305 | 5.07% | +1,291 |
| INVESCO QQQ TR | 1,305 | 2,921 | +1,616 | 783 | 1,794 | 0.64% | +1,011 |
| ALPHABET INC(GOOG) | 14,705 | 14,622 | -83 | 3,581 | 4,588 | 1.62% | +1,007 |
| FAIR ISAAC CORP(FICO) | 0 | 517 | +517 | 0 | 874 | 0.31% | +874 |
| AMERICAN CENTY ETF TR | 98,392 | 103,201 | +4,809 | 7,390 | 7,949 | 2.81% | +558 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 84,434 | 93,689 | +9,255 | 3,864 | 4,385 | 1.55% | +521 |
| SCHWAB STRATEGIC TR | 744,484 | 737,497 | -6,987 | 19,580 | 20,067 | 7.11% | +487 |
| SCHWAB STRATEGIC TR | 121,471 | 131,526 | +10,055 | 3,316 | 3,608 | 1.28% | +292 |
| SCHWAB STRATEGIC TR | 205,447 | 222,637 | +17,190 | 4,431 | 4,651 | 1.65% | +219 |
| BROADCOM INC(AVGO) | 1,609 | 2,156 | +547 | 531 | 746 | 0.26% | +215 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,317 | +3,317 | 0 | 215 | 0.08% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 240 | 0.09% | +240 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 256 | 0.09% | +256 |
| VANGUARD TAX-MANAGED FDS | 0 | 53,182 | +53,182 | 0 | 3,322 | 1.18% | +3,322 |
| TESLA INC(TSLA) | 7,749 | 8,028 | +279 | 3,446 | 3,610 | 1.28% | +164 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 15,484 | +15,484 | 0 | 351 | 0.12% | +351 |
| ELI LILLY & CO(LLY) | 608 | 563 | -45 | 464 | 605 | 0.21% | +141 |
| ISHARES TR ESG AWR MSCI USA | 24,159 | 24,546 | +387 | 3,518 | 3,657 | 1.30% | +139 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 890 | +890 | 0 | 138 | 0.05% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 647 | +647 | 0 | 139 | 0.05% | +139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,997 | +1,997 | 0 | 109 | 0.04% | +109 |
| NETFLIX INC(NFLX) | 39 | 1,326 | +1,287 | 47 | 124 | 0.04% | +77 |
| ISHARES TR | 0 | 716 | +716 | 0 | 76 | 0.03% | +76 |
| AMAZON COM INC(AMZN) | 7,105 | 7,082 | -23 | 1,560 | 1,635 | 0.58% | +75 |
| ISHARES TR ESG AW MSCI EAFE | 17,073 | 17,460 | +387 | 1,587 | 1,660 | 0.59% | +73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,681 | 2,135 | +454 | 307 | 379 | 0.13% | +73 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 536 | +536 | 0 | 65 | 0.02% | +65 |
| SCHWAB STRATEGIC TR | 117,812 | 117,819 | +7 | 3,029 | 3,090 | 1.09% | +61 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,093 | 2,101 | +8 | 366 | 427 | 0.15% | +61 |
| STARWOOD PPTY TR INC(STWD) | 0 | 3,314 | +3,314 | 0 | 60 | 0.02% | +60 |
| RITHM CAPITAL CORP(RITM) | 0 | 5,000 | +5,000 | 0 | 55 | 0.02% | +55 |
| AMERICAN CENTY ETF TR | 15,683 | 15,671 | -12 | 1,133 | 1,187 | 0.42% | +54 |
| TOAST INC(TOST) | 0 | 1,486 | +1,486 | 0 | 53 | 0.02% | +53 |
| CNA FINL CORP(CNA) | 0 | 1,102 | +1,102 | 0 | 53 | 0.02% | +53 |
| KLA CORP(KLAC) | 291 | 301 | +10 | 314 | 366 | 0.13% | +52 |
| TFS FINL CORP(TFSL) | 0 | 3,628 | +3,628 | 0 | 49 | 0.02% | +49 |
| CONSOLIDATED EDISON INC(ED) | 0 | 503 | +503 | 0 | 50 | 0.02% | +50 |
| VERISK ANALYTICS INC(VRSK) | 0 | 213 | +213 | 0 | 48 | 0.02% | +48 |
| RLI CORP(RLI) | 0 | 726 | +726 | 0 | 46 | 0.02% | +46 |
| TWILIO INC(TWLO) | 0 | 331 | +331 | 0 | 47 | 0.02% | +47 |
| ALBERTSONS COS INC | 0 | 2,662 | +2,662 | 0 | 46 | 0.02% | +46 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 60,779 | +60,779 | 0 | 2,937 | 1.04% | +2,937 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,055 | +1,055 | 0 | 52 | 0.02% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 306 | +306 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 12,004 | 12,058 | +54 | 1,328 | 1,371 | 0.49% | +44 |
| ISHARES TR | 7,272 | 7,284 | +12 | 3,406 | 3,448 | 1.22% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 89 | +89 | 0 | 43 | 0.02% | +43 |
| AMERICAN WTR WKS CO INC NEW | 0 | 308 | +308 | 0 | 40 | 0.01% | +40 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 70 | +70 | 0 | 40 | 0.01% | +40 |
| KROGER CO(KR) | 0 | 700 | +700 | 0 | 44 | 0.02% | +44 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,731 | +1,731 | 0 | 39 | 0.01% | +39 |
| SERVICETITAN INC(TTAN) | 0 | 334 | +334 | 0 | 36 | 0.01% | +36 |
| AMERICAN CENTY ETF TR | 29,672 | 29,165 | -507 | 3,225 | 3,260 | 1.15% | +35 |
| VANGUARD BD INDEX FDS | 0 | 1,249 | +1,249 | 0 | 98 | 0.03% | +98 |
| BLOCK H & R INC | 0 | 765 | +765 | 0 | 33 | 0.01% | +33 |
| AGILENT TECHNOLOGIES INC(A) | 4,219 | 4,219 | 0 | 542 | 574 | 0.20% | +33 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 371 | +371 | 0 | 32 | 0.01% | +32 |
| GATX CORP(GATX) | 0 | 190 | +190 | 0 | 32 | 0.01% | +32 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 146,249 | 143,765 | -2,484 | 6,212 | 6,244 | 2.21% | +32 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 484 | +484 | 0 | 32 | 0.01% | +32 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 664 | +664 | 0 | 32 | 0.01% | +32 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 149 | +149 | 0 | 57 | 0.02% | +57 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 670 | +670 | 0 | 31 | 0.01% | +31 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 2,212 | +2,212 | 0 | 31 | 0.01% | +31 |
| CNH INDL N V SHS | 0 | 3,386 | +3,386 | 0 | 31 | 0.01% | +31 |
| MERCK & CO INC(MRK) | 0 | 1,196 | +1,196 | 0 | 126 | 0.04% | +126 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,253 | +1,253 | 0 | 154 | 0.05% | +154 |
| T-MOBILE US INC(TMUS) | 0 | 284 | +284 | 0 | 58 | 0.02% | +58 |
| BIOGEN INC(BIIB) | 0 | 200 | +200 | 0 | 35 | 0.01% | +35 |
| TRANSDIGM GROUP INC(TDG) | 0 | 24 | +24 | 0 | 32 | 0.01% | +32 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 363 | +363 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 3,809 | 3,876 | +67 | 673 | 702 | 0.25% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,080 | +4,080 | 0 | 782 | 0.28% | +782 |
| RELIANCE INC(RS) | 0 | 98 | +98 | 0 | 28 | 0.01% | +28 |
| RTX CORPORATION(RTX) | 1,644 | 1,654 | +10 | 275 | 303 | 0.11% | +28 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,511 | +1,511 | 0 | 27 | 0.01% | +27 |
| THE TRADE DESK INC(TTD) | 0 | 720 | +720 | 0 | 27 | 0.01% | +27 |
| IAC INC(PPLI) | 0 | 652 | +652 | 0 | 25 | 0.01% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,117 | +1,117 | 0 | 60 | 0.02% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 555 | +555 | 0 | 164 | 0.06% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,021 | +2,021 | 0 | 82 | 0.03% | +82 |
| AMGEN INC(AMGN) | 0 | 302 | +302 | 0 | 99 | 0.04% | +99 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 333 | +333 | 0 | 24 | 0.01% | +24 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 4,640 | +4,640 | 0 | 331 | 0.12% | +331 |
| GENERAL MTRS CO(GM) | 0 | 330 | +330 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 10,988 | +10,988 | 0 | 471 | 0.17% | +471 |
| MICRON TECHNOLOGY INC(MU) | 0 | 95 | +95 | 0 | 27 | 0.01% | +27 |
| OKTA INC(OKTA) | 0 | 296 | +296 | 0 | 26 | 0.01% | +26 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 96 | +96 | 0 | 24 | 0.01% | +24 |
| FORD MTR CO(F) | 0 | 1,821 | +1,821 | 0 | 24 | 0.01% | +24 |
| ONTO INNOVATION INC(ONTO) | 0 | 786 | +786 | 0 | 124 | 0.04% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 6,365 | 6,251 | -114 | 4,240 | 4,263 | 1.51% | +23 |
| AFLAC INC(AFL) | 0 | 215 | +215 | 0 | 24 | 0.01% | +24 |
| ARK ETF TR INNOVATION ETF | 0 | 288 | +288 | 0 | 22 | 0.01% | +22 |
| ASSURED GUARANTY LTD(AGO) | 0 | 259 | +259 | 0 | 23 | 0.01% | +23 |
| VICOR CORP(VICR) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| AVNET INC | 0 | 481 | +481 | 0 | 23 | 0.01% | +23 |