Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 103,139 | 105,103 | +1,964 | $15.02M | $15.63M | 10.68% | +$605.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 138,121 | 153,799 | +15,678 | $10.90M | $12.12M | 8.29% | +$1.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 177,761 | 191,597 | +13,836 | $10.67M | $11.48M | 7.85% | +$811.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 216,876 | 228,912 | +12,036 | $10.00M | $11.42M | 7.81% | +$1.42M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 70,410 | 78,457 | +8,047 | $7.28M | $8.03M | 5.49% | +$755.6K |
| American Centy Etf TrUS SML CP VALU | 53,548 | 60,156 | +6,608 | $5.33M | $6.13M | 4.19% | +$805.0K |
| American Centy Etf TrINTL SMCP VLU | 61,699 | 65,133 | +3,434 | $5.49M | $6.12M | 4.18% | +$627.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,935 | 85,039 | +104 | $5.60M | $5.72M | 3.91% | +$117.4K |
| Ishares TrEAFE VALUE ETF | 77,360 | 75,589 | -1,771 | $5.25M | $5.40M | 3.69% | +$150.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 67,272 | 64,029 | -3,243 | $5.39M | $5.28M | 3.61% | -$112.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 71,267 | 71,772 | +505 | $4.15M | $4.27M | 2.92% | +$124.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 106,440 | 115,184 | +8,744 | $3.50M | $3.94M | 2.69% | +$438.6K |
| Vanguard Index FdsREAL ESTATE ETF | 37,768 | 40,855 | +3,087 | $3.45M | $3.62M | 2.47% | +$162.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 39,870 | 40,473 | +603 | $2.89M | $3.00M | 2.05% | +$113.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 57,867 | 52,223 | -5,644 | $2.65M | $2.44M | 1.67% | -$203.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 39,479 | 44,116 | +4,637 | $2.00M | $2.18M | 1.49% | +$183.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,665 | 27,404 | -261 | $1.89M | $1.91M | 1.31% | +$15.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,196 | 18,763 | -1,433 | $1.92M | $1.77M | 1.21% | -$154.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 36,699 | 36,624 | -75 | $1.76M | $1.76M | 1.21% | +$3.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,880 | 11,891 | +11 | $1.69M | $1.70M | 1.17% | +$10.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 43,269 | 42,773 | -496 | $1.57M | $1.63M | 1.11% | +$57.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,045 | 49,103 | +58 | $1.54M | $1.61M | 1.10% | +$68.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,054 | 58,395 | -5,659 | $1.75M | $1.60M | 1.10% | -$146.9K |
| The Southern Company(SO) | 0 | 16,330 | +16,330 | $0 | $1.42M | 0.97% | +$1.42M |
| Ishares TrRussell 1000 Value ETF | 4,862 | 4,866 | +4 | $989.9K | $1.02M | 0.70% | +$33.6K |
| Ishares TrCORE S P US VLU | 11,024 | 9,703 | -1,321 | $1.10M | $994.9K | 0.68% | -$106.9K |
| Microsoft Corporation(MSFT) | 1,900 | 1,955 | +55 | $984.1K | $945.6K | 0.65% | -$38.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 17,039 | 18,421 | +1,382 | $864.7K | $931.7K | 0.64% | +$67.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,271 | 23,185 | -86 | $897.6K | $917.9K | 0.63% | +$20.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,850 | 17,850 | 0 | $893.8K | $897.7K | 0.61% | +$3.9K |
| Vanguard Index FdsTotal Stock Market | 1,146 | 2,572 | +1,426 | $377.1K | $862.3K | 0.59% | +$485.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,234 | 5,950 | +716 | $737.8K | $854.0K | 0.58% | +$116.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 14,867 | 16,396 | +1,529 | $716.4K | $786.2K | 0.54% | +$69.7K |
| Wells Fargo & Company(WFC) | 7,753 | 7,775 | +22 | $649.9K | $724.6K | 0.50% | +$74.7K |
| Alphabet Inc.CL A(GOOG) | 2,181 | 2,198 | +17 | $530.2K | $687.9K | 0.47% | +$157.7K |
| Berkshire Hathaway Inc DelCL B | 1,338 | 1,351 | +13 | $672.7K | $679.1K | 0.46% | +$6.4K |
| Ishares TrNATIONAL MUN ETF | 6,103 | 6,103 | 0 | $649.9K | $653.7K | 0.45% | +$3.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 11,752 | 14,831 | +3,079 | $502.5K | $631.2K | 0.43% | +$128.7K |
| Apple Inc.(AAPL) | 2,084 | 2,228 | +144 | $530.6K | $605.7K | 0.41% | +$75.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,928 | 2,894 | -34 | $569.5K | $574.8K | 0.39% | +$5.2K |
| NVIDIA Corporation(NVDA) | 2,688 | 2,984 | +296 | $501.5K | $556.5K | 0.38% | +$55.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 6,738 | +6,738 | $0 | $508.3K | 0.35% | +$508.3K |
| Meta Platforms, Inc.CL A(META) | 728 | 747 | +19 | $534.9K | $493.2K | 0.34% | -$41.7K |
| Ishares TrSHRT NAT MUN ETF | 4,749 | 4,561 | -188 | $507.1K | $486.7K | 0.33% | -$20.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,785 | 10,413 | -372 | $482.0K | $485.1K | 0.33% | +$3.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 12,143 | 11,999 | -144 | $458.6K | $456.3K | 0.31% | -$2.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 5,109 | 6,104 | +995 | $367.1K | $451.6K | 0.31% | +$84.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,131 | 2,398 | +267 | $403.7K | $443.8K | 0.30% | +$40.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 10,672 | 11,268 | +596 | $380.9K | $428.2K | 0.29% | +$47.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 17,913 | 17,499 | -414 | $427.2K | $400.7K | 0.27% | -$26.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,015 | +5,015 | $0 | $371.5K | 0.25% | +$371.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 9,950 | 11,003 | +1,053 | $316.8K | $361.9K | 0.25% | +$45.1K |
| Invesco Qqq TrUNIT SER 1 | 561 | 561 | 0 | $337.2K | $344.6K | 0.24% | +$7.4K |
| Ishares TrCORE 60 40 BALAN | 6,415 | 5,253 | -1,162 | $413.0K | $341.5K | 0.23% | -$71.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,950 | 9,950 | 0 | $313.7K | $324.1K | 0.22% | +$10.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 9,360 | 9,368 | +8 | $296.1K | $308.6K | 0.21% | +$12.5K |
| Ishares TrUS AER DEF ETF | 2,217 | 1,437 | -780 | $463.9K | $308.5K | 0.21% | -$155.4K |
| JPMorgan Chase & Co.(JPM) | 920 | 934 | +14 | $290.1K | $300.9K | 0.21% | +$10.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,104 | 6,104 | 0 | $298.1K | $297.6K | 0.20% | -$549 |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 25,000 | +25,000 | $0 | $288.8K | 0.20% | +$288.8K |
| Vanguard Index FdsSMALL CP ETF | 1,069 | 1,070 | +1 | $272.8K | $275.9K | 0.19% | +$3.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,107 | 3,112 | +5 | $263.6K | $268.4K | 0.18% | +$4.8K |
| Amazon.com, Inc.(AMZN) | 1,045 | 1,102 | +57 | $229.5K | $254.3K | 0.17% | +$24.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,617 | 7,617 | 0 | $231.5K | $241.2K | 0.16% | +$9.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 4,648 | +4,648 | $0 | $237.5K | 0.16% | +$237.5K |
| American Centy Etf TrUS EQT ETF | 2,071 | 2,082 | +11 | $225.1K | $232.7K | 0.16% | +$7.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,525 | 5,050 | +2,525 | $225.6K | $225.8K | 0.15% | +$202 |
| Ishares TrISHARES SEMICDTR | 721 | 722 | +1 | $195.5K | $217.5K | 0.15% | +$22.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 7,935 | 7,935 | 0 | $208.7K | $215.9K | 0.15% | +$7.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 4,960 | 6,248 | +1,288 | $162.6K | $215.3K | 0.15% | +$52.7K |
| Vanguard Bd Index FdsINTERMED TERM | 2,621 | 2,748 | +127 | $204.7K | $214.0K | 0.15% | +$9.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,479 | 1,488 | +9 | $203.8K | $209.9K | 0.14% | +$6.0K |
| Vanguard Index FdsGROWTH ETF | 408 | 408 | 0 | $195.9K | $199.0K | 0.14% | +$3.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 4,151 | 4,151 | 0 | $147.3K | $157.9K | 0.11% | +$10.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 3,601 | 3,625 | +24 | $114.8K | $122.3K | 0.08% | +$7.5K |
| Ishares TrCORE S P500 ETF | 171 | 171 | 0 | $114.5K | $117.1K | 0.08% | +$2.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 1,566 | 1,566 | 0 | $112.7K | $115.3K | 0.08% | +$2.6K |
| Ishares TrU S TECH ETF | 545 | 545 | 0 | $106.7K | $108.8K | 0.07% | +$2.1K |
| American Centy Etf TrAVANTIS INFLATIN | 1,650 | 1,650 | 0 | $104.0K | $108.5K | 0.07% | +$4.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 408 | 142 | -266 | $304.9K | $107.3K | 0.07% | -$197.6K |
| Ishares TrCORE 80 20 AGGRE | 591 | 1,196 | +605 | $52.1K | $107.1K | 0.07% | +$55.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 1,953 | 2,402 | +449 | $82.5K | $99.8K | 0.07% | +$17.3K |
| Ishares TrCore S&P Small Cap ETF | 715 | 715 | 0 | $85.0K | $85.9K | 0.06% | +$966 |
| Ishares TrISHS 1 5YR INVS | 1,534 | 1,534 | 0 | $81.3K | $81.1K | 0.06% | -$230 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,992 | 2,992 | 0 | $76.5K | $74.6K | 0.05% | -$1.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,674 | 1,674 | 0 | $74.5K | $74.6K | 0.05% | +$67 |
| Ishares TrEAFE SML CP ETF | 960 | 960 | 0 | $73.7K | $74.4K | 0.05% | +$778 |
| Schwab Strategic TrUS Broad Market ETF | 2,703 | 2,703 | 0 | $69.5K | $70.9K | 0.05% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 213 | 217 | +4 | $51.9K | $68.2K | 0.05% | +$16.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 2,132 | 2,132 | 0 | $66.4K | $67.2K | 0.05% | +$746 |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 1,116 | 1,116 | 0 | $61.9K | $60.5K | 0.04% | -$1.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 821 | 820 | -1 | $55.9K | $56.9K | 0.04% | +$1.0K |
| Vanguard Index FdsVALUE ETF | 294 | 294 | 0 | $55.1K | $56.2K | 0.04% | +$1.0K |
| Ishares TrTIPS BD ETF | 494 | 494 | 0 | $54.9K | $54.3K | 0.04% | -$647 |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 907 | 907 | 0 | $48.3K | $47.0K | 0.03% | -$1.3K |
| Ishares TrCORE S P MCP ETF | 540 | 540 | 0 | $35.2K | $35.6K | 0.02% | +$400 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 42 | 1,023 | +981 | $1.3K | $33.8K | 0.02% | +$32.5K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 585 | 585 | 0 | $32.5K | $31.6K | 0.02% | -$877 |
| Ishares TrCORE US AGGBD ET | 311 | 311 | 0 | $31.2K | $31.1K | 0.02% | -$115 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 516 | 516 | 0 | $28.0K | $27.7K | 0.02% | -$217 |