Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 320,152 | +320,152 | 0 | 9,374 | 1.92% | +9,374 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 59,445 | +59,445 | 0 | 4,769 | 0.97% | +4,769 |
| VANGUARD INDEX FDS | 12,888 | 24,976 | +12,088 | 4,233 | 8,373 | 1.71% | +4,141 |
| VANGUARD BD INDEX FDS | 131,306 | 177,008 | +45,702 | 10,254 | 13,785 | 2.82% | +3,532 |
| AMERICAN CENTY ETF TR | 218,614 | 243,354 | +24,740 | 21,759 | 24,817 | 5.07% | +3,059 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 522,371 | 571,611 | +49,240 | 18,988 | 21,784 | 4.45% | +2,796 |
| AMERICAN CENTY ETF TR | 218,606 | 242,754 | +24,148 | 15,796 | 18,393 | 3.76% | +2,597 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 28,990 | 70,841 | +41,851 | 1,397 | 3,397 | 0.69% | +2,000 |
| AMERICAN CENTY ETF TR | 205,790 | 226,385 | +20,595 | 15,457 | 17,436 | 3.56% | +1,979 |
| AMERICAN CENTY ETF TR | 111,184 | 125,411 | +14,227 | 9,899 | 11,785 | 2.41% | +1,886 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 259,692 | 275,147 | +15,455 | 11,977 | 13,730 | 2.81% | +1,753 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 447,651 | 482,882 | +35,231 | 22,380 | 24,067 | 4.92% | +1,687 |
| VANGUARD BD INDEX FDS | 321,392 | 344,632 | +23,240 | 23,902 | 25,527 | 5.22% | +1,625 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 837,642 | 853,282 | +15,640 | 38,331 | 39,934 | 8.16% | +1,603 |
| ISHARES TR | 0 | 12,921 | +12,921 | 0 | 1,423 | 0.29% | +1,423 |
| ISHARES TR | 17,825 | 35,842 | +18,017 | 1,358 | 2,697 | 0.55% | +1,339 |
| VANGUARD TAX-MANAGED FDS | 204,482 | 217,483 | +13,001 | 12,253 | 13,586 | 2.78% | +1,334 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 41,630 | +41,630 | 0 | 1,257 | 0.26% | +1,257 |
| AMERICAN CENTY ETF TR | 122,088 | 129,369 | +7,281 | 13,271 | 14,461 | 2.96% | +1,190 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,476 | 38,434 | +21,958 | 836 | 1,944 | 0.40% | +1,109 |
| VANGUARD INDEX FDS | 21,962 | 23,552 | +1,590 | 10,536 | 11,490 | 2.35% | +954 |
| APPLE INC(AAPL) | 29,989 | 31,201 | +1,212 | 7,636 | 8,482 | 1.73% | +846 |
| AMERICAN CENTY ETF TR | 103,642 | 109,456 | +5,814 | 6,990 | 7,797 | 1.59% | +807 |
| ISHARES TR | 106,526 | 113,735 | +7,209 | 8,173 | 8,818 | 1.80% | +645 |
| ALPHABET INC(GOOG) | 5,621 | 6,242 | +621 | 1,369 | 1,959 | 0.40% | +590 |
| ISHARES TR A RATE CP BD ETF | 185,487 | 198,117 | +12,630 | 8,991 | 9,527 | 1.95% | +537 |
| VANGUARD INDEX FDS | 22,039 | 24,370 | +2,331 | 4,120 | 4,655 | 0.95% | +535 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,121 | +3,121 | 0 | 449 | 0.09% | +449 |
| ALPHABET INC(GOOG) | 6,078 | 6,104 | +26 | 1,478 | 1,910 | 0.39% | +433 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,167 | 153,072 | +7,905 | 6,795 | 7,165 | 1.46% | +370 |
| VANGUARD INDEX FDS | 78,524 | 84,692 | +6,168 | 7,179 | 7,494 | 1.53% | +316 |
| ISHARES TR | 11,417 | 17,217 | +5,800 | 670 | 981 | 0.20% | +310 |
| NVIDIA CORPORATION(NVDA) | 7,402 | 9,064 | +1,662 | 1,381 | 1,690 | 0.35% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,611 | +1,611 | 0 | 810 | 0.17% | +810 |
| VANGUARD INDEX FDS | 42,669 | 43,179 | +510 | 10,862 | 11,138 | 2.28% | +275 |
| AMAZON COM INC(AMZN) | 9,375 | 9,923 | +548 | 2,058 | 2,290 | 0.47% | +232 |
| INVESCO QQQ TR | 830 | 1,178 | +348 | 498 | 723 | 0.15% | +225 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,470 | +2,470 | 0 | 221 | 0.05% | +221 |
| CATERPILLAR INC(CAT) | 0 | 385 | +385 | 0 | 221 | 0.05% | +221 |
| ELI LILLY & CO(LLY) | 0 | 201 | +201 | 0 | 216 | 0.04% | +216 |
| ISHARES TR CORE 1 5 YR USD | 200,407 | 205,163 | +4,756 | 9,788 | 10,002 | 2.04% | +214 |
| MASTERCARD INCORPORATED(MA) | 0 | 367 | +367 | 0 | 210 | 0.04% | +210 |
| BROADCOM INC(AVGO) | 1,311 | 1,761 | +450 | 433 | 610 | 0.12% | +177 |
| RTX CORPORATION(RTX) | 7,590 | 7,774 | +184 | 1,270 | 1,426 | 0.29% | +156 |
| ISHARES TR | 28,469 | 29,878 | +1,409 | 3,040 | 3,188 | 0.65% | +148 |
| ISHARES TR | 51,749 | 54,964 | +3,215 | 4,397 | 4,542 | 0.93% | +145 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 55,715 | 55,716 | +1 | 2,490 | 2,596 | 0.53% | +106 |
| ISHARES TR | 15,871 | 16,988 | +1,117 | 1,591 | 1,697 | 0.35% | +106 |
| ISHARES TR 0-5YR INVT GR CP | 56,283 | 58,303 | +2,020 | 2,861 | 2,956 | 0.60% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,204 | 1,304 | +100 | 802 | 889 | 0.18% | +87 |
| AMERICAN CENTY ETF TR | 23,534 | 23,534 | 0 | 1,857 | 1,937 | 0.40% | +80 |
| RBB FD INC US TRSRY 6 MNTH | 67,687 | 69,453 | +1,766 | 3,398 | 3,478 | 0.71% | +80 |
| APPIAN CORP(APPN) | 26,233 | 24,833 | -1,400 | 802 | 880 | 0.18% | +78 |
| EXXON MOBIL CORP | 9,410 | 9,441 | +31 | 1,061 | 1,136 | 0.23% | +75 |
| SCHWAB STRATEGIC TR | 0 | 8,534 | +8,534 | 0 | 278 | 0.06% | +278 |
| ISHARES TR | 25,058 | 25,058 | 0 | 3,025 | 3,089 | 0.63% | +64 |
| CISCO SYS INC(CSCO) | 5,547 | 5,699 | +152 | 380 | 439 | 0.09% | +59 |
| ISHARES TR | 16,158 | 16,168 | +10 | 1,096 | 1,155 | 0.24% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 831 | 991 | +160 | 262 | 319 | 0.07% | +57 |
| VANGUARD SPECIALIZED FUNDS | 17,332 | 17,267 | -65 | 3,740 | 3,795 | 0.78% | +55 |
| SCHWAB STRATEGIC TR | 51,279 | 51,767 | +488 | 1,194 | 1,244 | 0.25% | +51 |
| VISA INC(V) | 0 | 1,636 | +1,636 | 0 | 574 | 0.12% | +574 |
| WALMART INC(WMT) | 0 | 4,246 | +4,246 | 0 | 473 | 0.10% | +473 |
| GE AEROSPACE(GE) | 842 | 933 | +91 | 253 | 287 | 0.06% | +34 |
| META PLATFORMS INC(META) | 0 | 1,038 | +1,038 | 0 | 685 | 0.14% | +685 |
| VANGUARD STAR FDS | 20,436 | 20,284 | -152 | 1,501 | 1,530 | 0.31% | +29 |
| AMERICAN CENTY ETF TR | 2,728 | 2,945 | +217 | 228 | 253 | 0.05% | +25 |
| TRUIST FINL CORP(TFC) | 6,834 | 6,860 | +26 | 312 | 338 | 0.07% | +25 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,827 | 4,041 | +214 | 275 | 299 | 0.06% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,142 | +23,142 | 0 | 4,433 | 0.91% | +4,433 |
| ISHARES TR | 434 | 469 | +35 | 203 | 222 | 0.05% | +19 |
| VANGUARD WHITEHALL FDS | 8,016 | 7,743 | -273 | 679 | 697 | 0.14% | +18 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 12,698 | 12,625 | -73 | 678 | 691 | 0.14% | +13 |
| VANGUARD INTL EQUITY INDEX F | 5,029 | 5,029 | 0 | 359 | 370 | 0.08% | +11 |
| MCDONALDS CORP(MCD) | 884 | 914 | +30 | 269 | 279 | 0.06% | +11 |
| ISHARES TR | 6,696 | 6,617 | -79 | 1,620 | 1,629 | 0.33% | +9 |
| GOLDMAN SACHS ETF TR | 3,923 | 3,923 | 0 | 511 | 519 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,145 | 6,145 | 0 | 202 | 210 | 0.04% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 518 | +518 | 0 | 447 | 0.09% | +447 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 329 | 334 | 0.07% | +5 |
| VANGUARD INDEX FDS | 698 | 698 | 0 | 215 | 220 | 0.04% | +5 |
| ABBVIE INC(ABBV) | 1,365 | 1,404 | +39 | 316 | 321 | 0.07% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,205 | +1,205 | 0 | 909 | 0.19% | +909 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 6,927 | 6,752 | -175 | 1,430 | 1,432 | 0.29% | +1 |
| ISHARES TR | 2,119 | 2,129 | +10 | 205 | 205 | 0.04% | 0 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 271 | 0.06% | +271 |
| ISHARES TR | 4,462 | 4,482 | +20 | 634 | 633 | 0.13% | -2 |
| ISHARES TR | 0 | 14,700 | +14,700 | 0 | 777 | 0.16% | +777 |
| ISHARES TR | 0 | 3,132 | +3,132 | 0 | 273 | 0.06% | +273 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,766 | +3,766 | 0 | 300 | 0.06% | +300 |
| SCHWAB STRATEGIC TR | 46,557 | 45,235 | -1,322 | 1,299 | 1,288 | 0.26% | -11 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,517 | 2,517 | 0 | 338 | 327 | 0.07% | -11 |
| VANGUARD INDEX FDS | 3,890 | 3,785 | -105 | 813 | 802 | 0.16% | -11 |
| ISHARES TR | 0 | 5,864 | +5,864 | 0 | 646 | 0.13% | +646 |
| SCHWAB STRATEGIC TR | 35,725 | 35,398 | -327 | 1,626 | 1,612 | 0.33% | -14 |
| SCHWAB STRATEGIC TR | 19,900 | 19,081 | -819 | 579 | 565 | 0.12% | -14 |
| SCHWAB STRATEGIC TR | 24,283 | 24,292 | +9 | 810 | 796 | 0.16% | -15 |
| SCHWAB STRATEGIC TR | 0 | 19,002 | +19,002 | 0 | 397 | 0.08% | +397 |