Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 296,817 | 345,065 | +48,248 | 17,468 | 20,266 | 3.48% | +2,798 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 532,558 | 547,293 | +14,735 | 31,911 | 34,189 | 5.87% | +2,278 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 463,634 | 471,905 | +8,271 | 21,383 | 23,548 | 4.04% | +2,165 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 567,646 | 608,490 | +40,844 | 26,657 | 28,648 | 4.92% | +1,991 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND MTG BKD SECS ACT | 0 | 28,272 | +28,272 | 0 | 1,405 | 0.24% | +1,405 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 18,381 | +18,381 | 0 | 1,389 | 0.24% | +1,389 |
| Vanguard Value ETF | 107,826 | 111,154 | +3,328 | 20,109 | 21,229 | 3.65% | +1,121 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 228,300 | 247,037 | +18,737 | 13,705 | 14,805 | 2.54% | +1,100 |
| VANGUARD TOTAL STOCK MARKET ETF | 67,173 | 69,000 | +1,827 | 22,044 | 23,134 | 3.97% | +1,089 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW(BRW) | 609,622 | 816,075 | +206,453 | 4,737 | 5,721 | 0.98% | +984 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 350,584 | 367,506 | +16,922 | 11,054 | 11,970 | 2.06% | +916 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 173,529 | 188,225 | +14,696 | 7,941 | 8,809 | 1.51% | +868 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 257,431 | 275,386 | +17,955 | 11,757 | 12,582 | 2.16% | +826 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 179,062 | 187,941 | +8,879 | 17,272 | 18,072 | 3.10% | +800 |
| ISHARES S&P 100 ETF | 72,885 | 73,057 | +172 | 24,259 | 25,056 | 4.30% | +798 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 291,770 | 294,510 | +2,740 | 10,413 | 11,191 | 1.92% | +778 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 603,568 | 638,315 | +34,747 | 13,954 | 14,697 | 2.52% | +743 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 20,850 | 29,677 | +8,827 | 1,754 | 2,485 | 0.43% | +732 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,745 | 18,245 | -2,500 | 5,052 | 5,725 | 0.98% | +673 |
| S&P GLOBAL INC COM(SPGI) | 650 | 1,744 | +1,094 | 316 | 912 | 0.16% | +595 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,887 | 18,782 | -3,105 | 5,321 | 5,879 | 1.01% | +558 |
| ELI LILLY & CO COM(LLY) | 1,819 | 1,806 | -13 | 1,388 | 1,940 | 0.33% | +553 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 103,824 | 106,387 | +2,563 | 10,334 | 10,849 | 1.86% | +516 |
| PEPSICO INC COM(PEP) | 4,016 | 7,020 | +3,004 | 564 | 1,008 | 0.17% | +443 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 154,242 | 163,232 | +8,990 | 8,062 | 8,498 | 1.46% | +436 |
| UNITEDHEALTH GROUP INC COM(UNH) | 849 | 2,164 | +1,315 | 293 | 714 | 0.12% | +421 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 97,062 | 101,043 | +3,981 | 8,635 | 9,036 | 1.55% | +402 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 4,207 | +4,207 | 0 | 387 | 0.07% | +387 |
| VANGUARD TOTAL BOND MARKET ETF | 19,288 | 23,741 | +4,453 | 1,434 | 1,759 | 0.30% | +324 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,213 | 1,834 | +621 | 563 | 881 | 0.15% | +319 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 166,242 | 166,905 | +663 | 7,516 | 7,831 | 1.35% | +315 |
| MICRON TECHNOLOGY INC COM(MU) | 3,038 | 2,886 | -152 | 508 | 824 | 0.14% | +315 |
| AMERICAN EXPRESS CO COM(AXP) | 3,062 | 3,556 | +494 | 1,017 | 1,315 | 0.23% | +298 |
| YUM BRANDS INC COM(YUM) | 0 | 1,934 | +1,934 | 0 | 293 | 0.05% | +293 |
| PGIM SHORT DUR HIG YLD OPP FD COM(SDHY) | 209,460 | 229,858 | +20,398 | 3,502 | 3,781 | 0.65% | +279 |
| PHILLIPS 66 COM(PSX) | 0 | 2,152 | +2,152 | 0 | 278 | 0.05% | +278 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,556 | +1,556 | 0 | 268 | 0.05% | +268 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 328 | +328 | 0 | 253 | 0.04% | +253 |
| AMGEN INC COM(AMGN) | 1,539 | 2,077 | +538 | 434 | 680 | 0.12% | +246 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 4,594 | +4,594 | 0 | 233 | 0.04% | +233 |
| MERCK & CO INC COM(MRK) | 6,695 | 7,512 | +817 | 562 | 791 | 0.14% | +229 |
| REPLIGEN CORP COM(RGEN) | 0 | 1,381 | +1,381 | 0 | 226 | 0.04% | +226 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 0 | 4,068 | +4,068 | 0 | 226 | 0.04% | +226 |
| SPDR Gold Shares(GLD) | 0 | 557 | +557 | 0 | 221 | 0.04% | +221 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 4,491 | +4,491 | 0 | 220 | 0.04% | +220 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 2,537 | +2,537 | 0 | 211 | 0.04% | +211 |
| WW GRAINGER INC COM(GWW) | 0 | 208 | +208 | 0 | 210 | 0.04% | +210 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 425 | +425 | 0 | 207 | 0.04% | +207 |
| MUELLER INDS INC COM(MLI) | 0 | 1,785 | +1,785 | 0 | 205 | 0.04% | +205 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,793 | +3,793 | 0 | 205 | 0.04% | +205 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 336 | +336 | 0 | 203 | 0.03% | +203 |
| BANK AMERICA CORP COM | 19,617 | 21,896 | +2,279 | 1,012 | 1,204 | 0.21% | +192 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 687 | 992 | +305 | 409 | 598 | 0.10% | +189 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,168 | 20,237 | +1,069 | 2,120 | 2,301 | 0.40% | +182 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 13,373 | +13,373 | 0 | 181 | 0.03% | +181 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 186,570 | 184,914 | -1,656 | 5,940 | 6,082 | 1.04% | +141 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | 3,300 | 0 | 546 | 678 | 0.12% | +132 |
| APPLIED MATLS INC COM | 3,993 | 3,690 | -303 | 818 | 948 | 0.16% | +131 |
| VANGUARD SMALL CAP VALUE ETF | 25,771 | 25,997 | +226 | 5,379 | 5,506 | 0.95% | +127 |
| GENERAL MTRS CO COM(GM) | 7,018 | 6,810 | -208 | 428 | 554 | 0.10% | +126 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 91,183 | 93,119 | +1,936 | 5,207 | 5,330 | 0.92% | +124 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,110 | 3,344 | +234 | 877 | 991 | 0.17% | +113 |
| CELESTICA INC COM(CLS) | 2,210 | 2,210 | 0 | 545 | 653 | 0.11% | +109 |
| NEW MTN FIN CORP COM(NMFC) | 0 | 10,630 | +10,630 | 0 | 98 | 0.02% | +98 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 7,616 | 7,662 | +46 | 952 | 1,048 | 0.18% | +95 |
| INTEL CORP COM(INTC) | 10,341 | 11,917 | +1,576 | 347 | 440 | 0.08% | +93 |
| WESTERN UN CO COM(WU) | 11,676 | 19,808 | +8,132 | 93 | 184 | 0.03% | +91 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,801 | 2,372 | +571 | 248 | 335 | 0.06% | +86 |
| ARES COML REAL ESTATE CORP COM(ACRE) | 0 | 16,149 | +16,149 | 0 | 77 | 0.01% | +77 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,794 | 2,456 | -338 | 452 | 526 | 0.09% | +74 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 21,191 | 22,527 | +1,336 | 871 | 934 | 0.16% | +64 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 14,820 | 16,067 | +1,247 | 475 | 531 | 0.09% | +56 |
| CITIGROUP INC COM NEW(C) | 5,475 | 5,215 | -260 | 556 | 609 | 0.10% | +53 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,146 | 4,322 | -824 | 689 | 740 | 0.13% | +51 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 3,562 | 3,527 | -35 | 251 | 301 | 0.05% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,134 | 1,222 | +88 | 280 | 328 | 0.06% | +48 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 782 | 778 | -4 | 306 | 353 | 0.06% | +46 |
| CARDINAL HEALTH INC COM(CAH) | 1,488 | 1,347 | -141 | 234 | 277 | 0.05% | +43 |
| CAPITAL ONE FINL CORP COM(COF) | 2,621 | 2,476 | -145 | 557 | 600 | 0.10% | +43 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 19,175 | 19,241 | +66 | 1,322 | 1,363 | 0.23% | +41 |
| TCW STRATEGIC INCOME FD INC COM(TSI) | 107,700 | 114,997 | +7,297 | 530 | 568 | 0.10% | +38 |
| FEDEX CORP COM(FDX) | 910 | 868 | -42 | 215 | 251 | 0.04% | +36 |
| INTUITIVE SURGICAL INC COM NEW | 754 | 658 | -96 | 337 | 373 | 0.06% | +35 |
| CATERPILLAR INC COM(CAT) | 1,144 | 1,011 | -133 | 546 | 579 | 0.10% | +33 |
| UNITED AIRLS HLDGS INC COM(UAL) | 2,636 | 2,541 | -95 | 254 | 284 | 0.05% | +30 |
| WELLS FARGO & CO COM(WFC) | 9,982 | 9,281 | -701 | 837 | 865 | 0.15% | +28 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 871 | 775 | -96 | 422 | 449 | 0.08% | +27 |
| CISCO SYS INC COM(CSCO) | 10,582 | 9,729 | -853 | 724 | 749 | 0.13% | +25 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 1,771 | 1,874 | +103 | 236 | 258 | 0.04% | +22 |
| iShares Core S&P Total U.S. Stock Market ETF | 5,929 | 5,949 | +20 | 864 | 885 | 0.15% | +21 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 9,438 | 9,438 | 0 | 413 | 433 | 0.07% | +20 |
| ISHARES NATIONAL MUNI BOND ETF | 31,422 | 31,422 | 0 | 3,346 | 3,366 | 0.58% | +19 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 13,884 | 13,627 | -257 | 161 | 180 | 0.03% | +19 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 7,000 | 7,000 | 0 | 206 | 223 | 0.04% | +17 |
| Vanguard Growth ETF | 2,078 | 2,078 | 0 | 997 | 1,014 | 0.17% | +17 |
| AMERICAN INTL GROUP INC COM NEW | 3,958 | 3,819 | -139 | 311 | 327 | 0.06% | +16 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 43,303 | 43,303 | 0 | 973 | 988 | 0.17% | +16 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 11,117 | 12,001 | +884 | 273 | 288 | 0.05% | +15 |
| BANCO SANTANDER SA ADR(SAN) | 38,496 | 35,640 | -2,856 | 403 | 418 | 0.07% | +15 |
| CHUBB LIMITED COM COM | 966 | 919 | -47 | 273 | 287 | 0.05% | +14 |