Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 85,146 | +85,146 | 0 | 4,351 | 2.43% | +4,351 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 666,851 | 712,657 | +45,806 | 24,240 | 27,159 | 15.19% | +2,919 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 224,576 | 247,213 | +22,637 | 13,216 | 14,519 | 8.12% | +1,303 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 558,961 | 565,975 | +7,014 | 25,578 | 26,488 | 14.81% | +910 |
| ISHARES GOLD TR(IAU) | 92,427 | 93,253 | +826 | 6,726 | 7,569 | 4.23% | +843 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 252,729 | 264,624 | +11,895 | 7,969 | 8,619 | 4.82% | +650 |
| SCHWAB STRATEGIC TR | 0 | 21,746 | +21,746 | 0 | 585 | 0.33% | +585 |
| SCHWAB STRATEGIC TR | 277,818 | 297,636 | +19,818 | 7,584 | 8,164 | 4.57% | +580 |
| ISHARES TR | 79,235 | 82,074 | +2,839 | 9,415 | 9,864 | 5.52% | +448 |
| APPLE INC(AAPL) | 5,313 | 6,516 | +1,203 | 1,353 | 1,771 | 0.99% | +419 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,959 | +3,959 | 0 | 369 | 0.21% | +369 |
| ISHARES TR 0-5 YR TIPS ETF | 54,970 | 59,052 | +4,082 | 5,682 | 6,046 | 3.38% | +365 |
| VANGUARD INDEX FDS | 18,565 | 18,993 | +428 | 8,904 | 9,266 | 5.18% | +362 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 13,687 | +13,687 | 0 | 352 | 0.20% | +352 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,722 | 65,265 | +4,543 | 4,853 | 5,204 | 2.91% | +350 |
| MICROSOFT CORP(MSFT) | 1,686 | 2,440 | +754 | 873 | 1,180 | 0.66% | +307 |
| ALPHABET INC(GOOG) | 0 | 870 | +870 | 0 | 273 | 0.15% | +273 |
| HOME DEPOT INC(HD) | 0 | 768 | +768 | 0 | 264 | 0.15% | +264 |
| WALMART INC(WMT) | 0 | 2,347 | +2,347 | 0 | 261 | 0.15% | +261 |
| CUMMINS INC(CMI) | 0 | 495 | +495 | 0 | 253 | 0.14% | +253 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,667 | +1,667 | 0 | 239 | 0.13% | +239 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,097 | +1,097 | 0 | 227 | 0.13% | +227 |
| ALPHABET INC(GOOG) | 1,167 | 1,626 | +459 | 284 | 509 | 0.28% | +225 |
| MEDTRONIC PLC(MDT) | 0 | 2,340 | +2,340 | 0 | 225 | 0.13% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 749 | +749 | 0 | 217 | 0.12% | +217 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 3,986 | +3,986 | 0 | 216 | 0.12% | +216 |
| EXXON MOBIL CORP | 3,278 | 4,780 | +1,502 | 370 | 575 | 0.32% | +206 |
| ISHARES TR | 39,886 | 43,114 | +3,228 | 3,389 | 3,563 | 1.99% | +174 |
| NVIDIA CORPORATION(NVDA) | 5,361 | 6,243 | +882 | 1,000 | 1,164 | 0.65% | +164 |
| VANGUARD INDEX FDS | 31,842 | 34,683 | +2,841 | 2,911 | 3,069 | 1.72% | +158 |
| AMAZON COM INC(AMZN) | 1,964 | 2,424 | +460 | 431 | 560 | 0.31% | +128 |
| VANGUARD INDEX FDS | 3,690 | 4,033 | +343 | 1,098 | 1,218 | 0.68% | +120 |
| ISHARES SILVER TR(SLV) | 5,014 | 4,961 | -53 | 212 | 320 | 0.18% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 964 | 1,212 | +248 | 304 | 391 | 0.22% | +86 |
| TESLA INC(TSLA) | 534 | 704 | +170 | 237 | 317 | 0.18% | +79 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,216 | 82,055 | -161 | 3,171 | 3,249 | 1.82% | +77 |
| BROADCOM INC(AVGO) | 1,063 | 1,229 | +166 | 351 | 425 | 0.24% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,615 | 1,722 | +107 | 812 | 866 | 0.48% | +54 |
| US BANCORP DEL(USB) | 5,346 | 5,600 | +254 | 258 | 299 | 0.17% | +40 |
| META PLATFORMS INC(META) | 357 | 446 | +89 | 262 | 294 | 0.16% | +32 |
| CARVANA CO(CVNA) | 574 | 574 | 0 | 217 | 242 | 0.14% | +26 |
| VANGUARD INDEX FDS | 746 | 766 | +20 | 457 | 481 | 0.27% | +24 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,762 | 15,762 | 0 | 550 | 566 | 0.32% | +16 |
| PHILLIPS EDISON & CO INC(PECO) | 7,013 | 7,021 | +8 | 241 | 250 | 0.14% | +9 |
| PLAYBOY INC | 18,596 | 18,596 | 0 | 27 | 35 | 0.02% | +8 |
| COSTCO WHSL CORP NEW(COST) | 378 | 413 | +35 | 350 | 356 | 0.20% | +7 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 250 | 256 | 0.14% | +6 |
| ISHARES TR | 3,335 | 3,335 | 0 | 322 | 321 | 0.18% | -1 |
| FIDELITY MERRIMACK STR TR | 9,929 | 9,929 | 0 | 459 | 457 | 0.26% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,433 | 3,504 | +71 | 626 | 623 | 0.35% | -3 |
| GENERAL MLS INC(GIS) | 7,027 | 7,098 | +71 | 354 | 330 | 0.18% | -24 |
| TIDAL TRUST II YIELDMAX NVDA | 12,794 | 12,794 | 0 | 215 | 187 | 0.10% | -28 |
| XCEL ENERGY INC(XEL) | 3,522 | 3,211 | -311 | 284 | 237 | 0.13% | -47 |
| 3M CO(MMM) | 4,897 | 4,297 | -600 | 760 | 688 | 0.38% | -72 |
| VANGUARD INDEX FDS | 986 | 647 | -339 | 324 | 217 | 0.12% | -107 |
| STRATEGY INC(MSTR) | 717 | 0 | -717 | 231 | 0 | — | -231 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,567 | 0 | -4,567 | 318 | 0 | — | -318 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,478 | 0 | -16,478 | 426 | 0 | — | -426 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 734,071 | 688,012 | -46,059 | 24,092 | 23,055 | 12.89% | -1,037 |