Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 837,642 | 853,282 | +15,640 | $38.33M | $39.93M | 8.16% | +$1.60M |
| Vanguard Bd Index FdsTotal Bond Market | 321,392 | 344,632 | +23,240 | $23.90M | $25.53M | 5.22% | +$1.62M |
| American Centy Etf TrUS SML CP VALU | 218,614 | 243,354 | +24,740 | $21.76M | $24.82M | 5.07% | +$3.06M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 447,651 | 482,882 | +35,231 | $22.38M | $24.07M | 4.92% | +$1.69M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 522,371 | 571,611 | +49,240 | $18.99M | $21.78M | 4.45% | +$2.80M |
| American Centy Etf TrUS LARGE CAP VLU | 218,606 | 242,754 | +24,148 | $15.80M | $18.39M | 3.76% | +$2.60M |
| American Centy Etf TrAVANTIS EMGMKT | 205,790 | 226,385 | +20,595 | $15.46M | $17.44M | 3.56% | +$1.98M |
| American Centy Etf TrUS EQT ETF | 122,088 | 129,369 | +7,281 | $13.27M | $14.46M | 2.96% | +$1.19M |
| Vanguard Bd Index FdsINTERMED TERM | 131,306 | 177,008 | +45,702 | $10.25M | $13.79M | 2.82% | +$3.53M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 259,692 | 275,147 | +15,455 | $11.98M | $13.73M | 2.81% | +$1.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 204,482 | 217,483 | +13,001 | $12.25M | $13.59M | 2.78% | +$1.33M |
| American Centy Etf TrINTL SMCP VLU | 111,184 | 125,411 | +14,227 | $9.90M | $11.78M | 2.41% | +$1.89M |
| Vanguard Index FdsGROWTH ETF | 21,962 | 23,552 | +1,590 | $10.54M | $11.49M | 2.35% | +$953.8K |
| Vanguard Index FdsSMALL CP ETF | 42,669 | 43,179 | +510 | $10.86M | $11.14M | 2.28% | +$275.4K |
| Vanguard Index FdsS P 500 ETF SHS | 16,629 | 16,087 | -542 | $10.18M | $10.09M | 2.06% | -$94.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 200,407 | 205,163 | +4,756 | $9.79M | $10.00M | 2.04% | +$213.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 185,487 | 198,117 | +12,630 | $8.99M | $9.53M | 1.95% | +$536.9K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 223,290 | 320,152 | +96,862 | $6.55M | $9.37M | 1.92% | +$2.83M |
| Ishares TrEAFE SML CP ETF | 106,526 | 113,735 | +7,209 | $8.17M | $8.82M | 1.80% | +$645.3K |
| Apple Inc.(AAPL) | 29,989 | 31,201 | +1,212 | $7.64M | $8.48M | 1.73% | +$846.4K |
| Vanguard Index FdsTotal Stock Market | 12,888 | 24,976 | +12,088 | $4.23M | $8.37M | 1.71% | +$4.14M |
| Vanguard Index FdsMID CAP ETF | 28,207 | 28,441 | +234 | $8.29M | $8.25M | 1.69% | -$37.9K |
| American Centy Etf TrINTERNATIONAL LR | 103,642 | 109,456 | +5,814 | $6.99M | $7.80M | 1.59% | +$806.9K |
| Vanguard Index FdsREAL ESTATE ETF | 78,524 | 84,692 | +6,168 | $7.18M | $7.49M | 1.53% | +$315.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 145,167 | 153,072 | +7,905 | $6.80M | $7.17M | 1.46% | +$370.0K |
| Ishares TrCORE S P TTL STK | 35,529 | 34,167 | -1,362 | $5.17M | $5.08M | 1.04% | -$94.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,811 | 61,545 | -266 | $4.88M | $4.85M | 0.99% | -$27.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 58,296 | 59,445 | +1,149 | $4.57M | $4.77M | 0.97% | +$201.7K |
| Vanguard Index FdsVALUE ETF | 22,039 | 24,370 | +2,331 | $4.12M | $4.65M | 0.95% | +$534.6K |
| Ishares TrRESIDENTIAL MULT | 51,749 | 54,964 | +3,215 | $4.40M | $4.54M | 0.93% | +$145.1K |
| Microsoft Corporation(MSFT) | 8,977 | 9,326 | +349 | $4.65M | $4.51M | 0.92% | -$139.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,243 | 23,142 | -101 | $4.41M | $4.43M | 0.91% | +$23.8K |
| Ishares TrCORE S P500 ETF | 5,882 | 5,610 | -272 | $3.94M | $3.84M | 0.79% | -$94.5K |
| Vanguard Specialized FundsDIV APP ETF | 17,332 | 17,267 | -65 | $3.74M | $3.79M | 0.78% | +$54.9K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 67,687 | 69,453 | +1,766 | $3.40M | $3.48M | 0.71% | +$80.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 28,990 | 70,841 | +41,851 | $1.40M | $3.40M | 0.69% | +$2.00M |
| General Dynamics Corporation(GD) | 9,635 | 9,635 | 0 | $3.29M | $3.24M | 0.66% | -$41.8K |
| Ishares TrSHRT NAT MUN ETF | 28,469 | 29,878 | +1,409 | $3.04M | $3.19M | 0.65% | +$148.1K |
| Ishares TrS P 500 GRWT ETF | 25,058 | 25,058 | 0 | $3.02M | $3.09M | 0.63% | +$63.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 56,283 | 58,303 | +2,020 | $2.86M | $2.96M | 0.60% | +$95.1K |
| Ishares TrRUSSELL 3000 ETF | 7,228 | 6,986 | -242 | $2.74M | $2.70M | 0.55% | -$36.4K |
| Ishares Tr3YRTB ETF | 17,825 | 35,842 | +18,017 | $1.36M | $2.70M | 0.55% | +$1.34M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 55,715 | 55,716 | +1 | $2.49M | $2.60M | 0.53% | +$105.9K |
| Amazon.com, Inc.(AMZN) | 9,375 | 9,923 | +548 | $2.06M | $2.29M | 0.47% | +$232.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,488 | 15,865 | -623 | $2.32M | $2.28M | 0.47% | -$46.9K |
| Alphabet Inc.CL C(GOOG) | 5,621 | 6,242 | +621 | $1.37M | $1.96M | 0.40% | +$589.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,476 | 38,434 | +21,958 | $835.8K | $1.94M | 0.40% | +$1.11M |
| American Centy Etf TrINTL EQT ETF | 23,534 | 23,534 | 0 | $1.86M | $1.94M | 0.40% | +$80.5K |
| Alphabet Inc.CL A(GOOG) | 6,078 | 6,104 | +26 | $1.48M | $1.91M | 0.39% | +$432.8K |
| Ishares TrCORE US AGGBD ET | 15,871 | 16,988 | +1,117 | $1.59M | $1.70M | 0.35% | +$105.7K |
| NVIDIA Corporation(NVDA) | 7,402 | 9,064 | +1,662 | $1.38M | $1.69M | 0.35% | +$309.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,271 | 32,964 | +5,693 | $1.77M | $1.64M | 0.33% | -$136.0K |
| Ishares TrRUSSELL 2000 ETF | 6,696 | 6,617 | -79 | $1.62M | $1.63M | 0.33% | +$8.8K |
| Schwab Strategic TrINTL SCEQT ETF | 35,725 | 35,398 | -327 | $1.63M | $1.61M | 0.33% | -$14.2K |
| Vanguard Star FdsVG TL INTL STK F | 20,436 | 20,284 | -152 | $1.50M | $1.53M | 0.31% | +$29.0K |
| Schwab Strategic TrUS Broad Market ETF | 58,915 | 55,764 | -3,151 | $1.51M | $1.46M | 0.30% | -$52.0K |
| Ishares TrS&P 500 Value ETF | 6,927 | 6,752 | -175 | $1.43M | $1.43M | 0.29% | +$1.4K |
| RTX Corporation(RTX) | 7,590 | 7,774 | +184 | $1.27M | $1.43M | 0.29% | +$155.7K |
| Ishares TrTRUST ISHARE 0 1 | 14,013 | 12,921 | -1,092 | $1.55M | $1.42M | 0.29% | -$125.0K |
| Schwab Strategic TrUS SML CAP ETF | 46,557 | 45,235 | -1,322 | $1.30M | $1.29M | 0.26% | -$10.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 41,998 | 41,630 | -368 | $1.27M | $1.26M | 0.26% | -$14.9K |
| Schwab Strategic TrINTL EQTY ETF | 51,279 | 51,767 | +488 | $1.19M | $1.24M | 0.25% | +$50.7K |
| First Tr Exchange-Traded FdSHS SHS | 29,135 | 26,123 | -3,012 | $1.35M | $1.20M | 0.25% | -$143.4K |
| DraftKings Inc.CL A(DKNG) | 35,007 | 33,507 | -1,500 | $1.31M | $1.15M | 0.24% | -$154.6K |
| Ishares TrEAFE VALUE ETF | 16,158 | 16,168 | +10 | $1.10M | $1.15M | 0.24% | +$58.6K |
| Exxon Mobil Corp | 9,410 | 9,441 | +31 | $1.06M | $1.14M | 0.23% | +$75.1K |
| Ishares TrCRE U S REIT ETF | 11,417 | 17,217 | +5,800 | $670.4K | $980.7K | 0.20% | +$310.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,212 | 1,205 | -7 | $904.6K | $908.6K | 0.19% | +$4.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,204 | 1,304 | +100 | $802.4K | $889.3K | 0.18% | +$86.9K |
| Appian CorporationCL A(APPN) | 26,233 | 24,833 | -1,400 | $801.9K | $879.6K | 0.18% | +$77.6K |
| Berkshire Hathaway Inc DelCL B | 1,062 | 1,611 | +549 | $533.9K | $809.9K | 0.17% | +$276.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,890 | 3,785 | -105 | $812.7K | $801.6K | 0.16% | -$11.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,283 | 24,292 | +9 | $810.3K | $795.6K | 0.16% | -$14.8K |
| Ishares TrISHS 1 5YR INVS | 14,723 | 14,700 | -23 | $780.8K | $777.3K | 0.16% | -$3.4K |
| Palo Alto Networks, Inc.(PANW) | 3,815 | 3,928 | +113 | $776.8K | $723.5K | 0.15% | -$53.3K |
| Invesco Qqq TrUNIT SER 1 | 830 | 1,178 | +348 | $498.1K | $723.5K | 0.15% | +$225.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,016 | 7,743 | -273 | $678.8K | $696.8K | 0.14% | +$18.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,200 | 3,900 | -300 | $766.2K | $693.2K | 0.14% | -$72.9K |
| Ishares TrMSCI Emerging Markets ETF | 12,698 | 12,625 | -73 | $678.1K | $690.7K | 0.14% | +$12.6K |
| Meta Platforms, Inc.CL A(META) | 889 | 1,038 | +149 | $653.1K | $685.5K | 0.14% | +$32.4K |
| Ishares TrIBOXX INV CP ETF | 5,899 | 5,864 | -35 | $657.6K | $646.2K | 0.13% | -$11.4K |
| Ishares TrSELECT DIVID ETF | 4,462 | 4,482 | +20 | $634.1K | $632.5K | 0.13% | -$1.6K |
| Broadcom Inc.(AVGO) | 1,311 | 1,761 | +450 | $432.5K | $609.6K | 0.12% | +$177.1K |
| Visa Inc.CL A(V) | 1,541 | 1,636 | +95 | $526.1K | $573.9K | 0.12% | +$47.8K |
| Schwab Strategic TrUS LCAP VA ETF | 19,900 | 19,081 | -819 | $579.3K | $565.0K | 0.12% | -$14.3K |
| Tesla, Inc.(TSLA) | 1,426 | 1,244 | -182 | $634.2K | $559.5K | 0.11% | -$74.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,923 | 3,923 | 0 | $511.1K | $519.3K | 0.11% | +$8.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,554 | 1,554 | 0 | $536.8K | $510.6K | 0.10% | -$26.2K |
| Ishares Tr1 3 YR TREAS BD | 6,245 | 6,053 | -192 | $518.1K | $501.3K | 0.10% | -$16.8K |
| Walmart Inc.(WMT) | 4,147 | 4,246 | +99 | $427.4K | $473.1K | 0.10% | +$45.7K |
| Oracle Corporation(ORCL) | 2,219 | 2,370 | +151 | $624.1K | $461.9K | 0.09% | -$162.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,561 | 3,121 | +1,560 | $439.9K | $449.4K | 0.09% | +$9.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 20,313 | 19,545 | -768 | $484.5K | $447.6K | 0.09% | -$36.9K |
| Costco Wholesale Corporation(COST) | 477 | 518 | +41 | $441.5K | $446.8K | 0.09% | +$5.2K |
| Cisco Systems, Inc.(CSCO) | 5,547 | 5,699 | +152 | $379.5K | $439.0K | 0.09% | +$59.5K |
| Schwab Strategic TrUS REIT ETF | 19,123 | 19,002 | -121 | $412.5K | $397.0K | 0.08% | -$15.5K |
| The Southern Company(SO) | 4,454 | 4,454 | 0 | $422.1K | $388.4K | 0.08% | -$33.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,029 | 5,029 | 0 | $358.9K | $369.9K | 0.08% | +$11.0K |
| Truist Financial Corporation(TFC) | 6,834 | 6,860 | +26 | $312.5K | $337.6K | 0.07% | +$25.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,105 | 1,105 | 0 | $328.9K | $333.8K | 0.07% | +$5.0K |