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 | 1,722,332 | 1,815,402 | +93,070 | $66.43M | $71.87M | 46.70% | +$5.44M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,105,946 | 1,064,522 | -41,424 | $36.26M | $36.68M | 23.83% | +$419.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 543,642 | 529,203 | -14,439 | $17.43M | $17.51M | 11.37% | +$71.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 140,404 | 150,484 | +10,080 | $11.22M | $12.00M | 7.80% | +$775.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 176,944 | 177,817 | +873 | $8.86M | $8.94M | 5.81% | +$82.8K |
| Apple Inc.(AAPL) | 3,772 | 2,807 | -965 | $960.5K | $763.1K | 0.50% | -$197.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,540 | 8,811 | -729 | $802.4K | $737.9K | 0.48% | -$64.5K |
| Microsoft Corporation(MSFT) | 2,014 | 1,378 | -636 | $1.04M | $666.4K | 0.43% | -$376.7K |
| Las Vegas Sands Corp.(LVS) | 10,187 | 10,149 | -38 | $548.0K | $660.6K | 0.43% | +$112.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 2,009 | 23,652 | +21,643 | $682.5K | $643.3K | 0.42% | -$39.2K |
| NVIDIA Corporation(NVDA) | 5,256 | 3,252 | -2,004 | $980.7K | $606.5K | 0.39% | -$374.2K |
| Ishares TrNATIONAL MUN ETF | 4,623 | 4,370 | -253 | $492.3K | $468.1K | 0.30% | -$24.2K |
| Ishares TrSHRT NAT MUN ETF | 3,632 | 3,632 | 0 | $387.8K | $387.5K | 0.25% | -$291 |
| Alphabet Inc.CL A(GOOG) | 1,693 | 1,201 | -492 | $411.6K | $375.9K | 0.24% | -$35.7K |
| Amazon.com, Inc.(AMZN) | 1,750 | 1,363 | -387 | $384.2K | $314.6K | 0.20% | -$69.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 29,450 | 29,450 | 0 | $304.5K | $307.5K | 0.20% | +$2.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,133 | 4,133 | 0 | $299.4K | $306.5K | 0.20% | +$7.2K |
| Alphabet Inc.CL C(GOOG) | 1,125 | 789 | -336 | $274.0K | $247.6K | 0.16% | -$26.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,130 | 2,130 | 0 | $223.6K | $218.2K | 0.14% | -$5.4K |
| Ishares TrCORE S P500 ETF | 307 | 300 | -7 | $205.5K | $205.5K | 0.13% | +$7 |
| Broadcom Inc.(AVGO) | 1,111 | 0 | -1,111 | $366.5K | $0 | — | -$366.5K |
| Chevron Corporation(CVX) | 1,639 | 0 | -1,639 | $254.5K | $0 | — | -$254.5K |
| Eli Lilly and Company(LLY) | 312 | 0 | -312 | $238.1K | $0 | — | -$238.1K |
| JPMorgan Chase & Co.(JPM) | 1,091 | 0 | -1,091 | $344.1K | $0 | — | -$344.1K |
| Tesla, Inc.(TSLA) | 464 | 0 | -464 | $206.3K | $0 | — | -$206.3K |