Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 523,872 | 539,758 | +15,886 | 97,699 | 103,088 | 9.95% | +5,389 |
| ISHARES TR | 232,830 | 234,619 | +1,789 | 155,833 | 160,700 | 15.52% | +4,867 |
| ISHARES TR | 904,110 | 919,400 | +15,290 | 61,326 | 65,654 | 6.34% | +4,329 |
| VANGUARD TAX-MANAGED FDS | 908,761 | 926,276 | +17,515 | 54,453 | 57,864 | 5.59% | +3,412 |
| CATERPILLAR INC(CAT) | 2,810 | 7,727 | +4,917 | 1,341 | 4,427 | 0.43% | +3,086 |
| VANGUARD INDEX FDS | 261,760 | 262,647 | +887 | 125,546 | 128,135 | 12.37% | +2,589 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 22,176 | +22,176 | 0 | 2,017 | 0.19% | +2,017 |
| ISHARES TR | 468,577 | 485,342 | +16,765 | 53,362 | 55,290 | 5.34% | +1,929 |
| ISHARES INC CORE MSCI EMKT | 652,895 | 668,081 | +15,186 | 43,039 | 44,908 | 4.34% | +1,870 |
| VANGUARD INDEX FDS | 372,213 | 382,860 | +10,647 | 109,335 | 111,113 | 10.73% | +1,778 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,305 | +7,305 | 0 | 1,446 | 0.14% | +1,446 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,610 | +4,610 | 0 | 1,316 | 0.13% | +1,316 |
| AMERICAN CENTY ETF TR | 177,415 | 183,941 | +6,526 | 17,658 | 18,758 | 1.81% | +1,100 |
| FIDELITY MERRIMACK STR TR | 123,894 | 147,921 | +24,027 | 5,729 | 6,810 | 0.66% | +1,081 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 272,669 | 281,559 | +8,890 | 18,667 | 19,616 | 1.89% | +949 |
| APPLE INC(AAPL) | 20,691 | 22,812 | +2,121 | 5,269 | 6,201 | 0.60% | +933 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,800 | +16,800 | 0 | 787 | 0.08% | +787 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 321,384 | 324,195 | +2,811 | 14,363 | 15,104 | 1.46% | +742 |
| SCHWAB STRATEGIC TR | 1,219,963 | 1,215,160 | -4,803 | 38,929 | 39,639 | 3.83% | +709 |
| KKR & CO INC(KKR) | 0 | 5,369 | +5,369 | 0 | 684 | 0.07% | +684 |
| DILLARDS INC(DDS) | 0 | 1,001 | +1,001 | 0 | 607 | 0.06% | +607 |
| EXXON MOBIL CORP | 50,670 | 52,451 | +1,781 | 5,713 | 6,312 | 0.61% | +599 |
| VALERO ENERGY CORP(VLO) | 0 | 3,366 | +3,366 | 0 | 548 | 0.05% | +548 |
| SCHWAB STRATEGIC TR | 194,769 | 196,261 | +1,492 | 8,367 | 8,873 | 0.86% | +506 |
| QUALCOMM INC(QCOM) | 0 | 2,916 | +2,916 | 0 | 499 | 0.05% | +499 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 222,960 | 221,259 | -1,701 | 19,926 | 20,422 | 1.97% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 8,439 | +8,439 | 0 | 443 | 0.04% | +443 |
| BROADCOM INC(AVGO) | 1,127 | 2,275 | +1,148 | 372 | 787 | 0.08% | +416 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 61,142 | 64,344 | +3,202 | 2,820 | 3,211 | 0.31% | +391 |
| ISHARES TR | 41,221 | 49,049 | +7,828 | 2,153 | 2,539 | 0.25% | +387 |
| ALPHABET INC(GOOG) | 1,753 | 2,574 | +821 | 426 | 806 | 0.08% | +380 |
| WALMART INC(WMT) | 29,326 | 30,486 | +1,160 | 3,022 | 3,396 | 0.33% | +374 |
| PIMCO ETF TR MTG BKD SECS ACT | 11,836 | 18,489 | +6,653 | 588 | 919 | 0.09% | +331 |
| BERKSHIRE HATHAWAY INC DEL | 2,480 | 3,091 | +611 | 1,247 | 1,554 | 0.15% | +307 |
| MICROSOFT CORP(MSFT) | 4,031 | 4,920 | +889 | 2,088 | 2,380 | 0.23% | +292 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,848 | +8,848 | 0 | 288 | 0.03% | +288 |
| VANGUARD INDEX FDS | 59,624 | 60,086 | +462 | 12,448 | 12,726 | 1.23% | +278 |
| PIMCO ETF TR PREFERRED AND CP | 9,077 | 14,472 | +5,395 | 470 | 745 | 0.07% | +275 |
| INVESCO QQQ TR | 1,656 | 2,022 | +366 | 994 | 1,242 | 0.12% | +248 |
| ALPHABET INC(GOOG) | 0 | 782 | +782 | 0 | 245 | 0.02% | +245 |
| VISA INC(V) | 0 | 632 | +632 | 0 | 222 | 0.02% | +222 |
| AMAZON COM INC(AMZN) | 4,156 | 4,900 | +744 | 912 | 1,131 | 0.11% | +218 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,254 | +1,254 | 0 | 216 | 0.02% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 1,460 | +1,460 | 0 | 210 | 0.02% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,725 | +1,725 | 0 | 209 | 0.02% | +209 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,500 | +1,500 | 0 | 209 | 0.02% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,470 | +1,470 | 0 | 207 | 0.02% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,139 | +1,139 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 4,534 | 4,744 | +210 | 2,777 | 2,975 | 0.29% | +198 |
| VANGUARD INDEX FDS | 79,497 | 79,060 | -437 | 20,223 | 20,394 | 1.97% | +171 |
| ISHARES TR CORE MSCI EAFE | 66,912 | 67,048 | +136 | 5,842 | 5,998 | 0.58% | +156 |
| JOHNSON & JOHNSON(JNJ) | 6,723 | 6,762 | +39 | 1,247 | 1,399 | 0.14% | +153 |
| ISHARES TR | 80,877 | 81,568 | +691 | 4,319 | 4,463 | 0.43% | +144 |
| NVIDIA CORPORATION(NVDA) | 6,800 | 7,414 | +614 | 1,269 | 1,383 | 0.13% | +114 |
| TESLA INC(TSLA) | 943 | 1,164 | +221 | 419 | 523 | 0.05% | +104 |
| ISHARES TR | 31,039 | 30,638 | -401 | 6,410 | 6,497 | 0.63% | +88 |
| PROCTER AND GAMBLE CO(PG) | 1,307 | 2,011 | +704 | 201 | 288 | 0.03% | +87 |
| ISHARES GOLD TR(IAU) | 9,551 | 9,591 | +40 | 695 | 779 | 0.08% | +83 |
| SCHWAB STRATEGIC TR | 64,925 | 65,487 | +562 | 1,708 | 1,782 | 0.17% | +74 |
| ISHARES TR | 29,742 | 29,674 | -68 | 2,777 | 2,850 | 0.28% | +73 |
| ISHARES TR | 7,717 | 7,846 | +129 | 1,867 | 1,931 | 0.19% | +64 |
| ISHARES TR CORE MSCI INTL | 19,736 | 19,930 | +194 | 1,582 | 1,644 | 0.16% | +62 |
| SCHWAB STRATEGIC TR | 283,890 | 279,943 | -3,947 | 7,478 | 7,533 | 0.73% | +56 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,354 | 32,461 | +107 | 1,883 | 1,933 | 0.19% | +49 |
| PIMCO ETF TR INTER MUN BD ACT | 105,445 | 105,999 | +554 | 5,513 | 5,556 | 0.54% | +43 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 1,998 | 2,037 | 0.20% | +40 |
| PIMCO ETF TR MULTISECTOR BD | 14,013 | 15,551 | +1,538 | 376 | 415 | 0.04% | +39 |
| CISCO SYS INC(CSCO) | 4,012 | 4,048 | +36 | 274 | 312 | 0.03% | +37 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,056 | 4,478 | +422 | 388 | 425 | 0.04% | +36 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,529 | 32,603 | +74 | 1,255 | 1,291 | 0.12% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,911 | 19,926 | +15 | 724 | 759 | 0.07% | +36 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,175 | 6,251 | +76 | 612 | 647 | 0.06% | +35 |
| PARKER-HANNIFIN CORP(PH) | 274 | 267 | -7 | 208 | 235 | 0.02% | +27 |
| VANGUARD INDEX FDS | 3,332 | 3,341 | +9 | 1,094 | 1,120 | 0.11% | +26 |
| SCHWAB STRATEGIC TR | 26,146 | 26,411 | +265 | 609 | 635 | 0.06% | +26 |
| ISHARES TR | 3,239 | 3,379 | +140 | 391 | 416 | 0.04% | +26 |
| AMERICAN CENTY ETF TR | 6,209 | 6,248 | +39 | 449 | 473 | 0.05% | +25 |
| BOEING CO(BA) | 2,356 | 2,442 | +86 | 508 | 530 | 0.05% | +22 |
| ISHARES TR | 9,157 | 9,335 | +178 | 703 | 724 | 0.07% | +21 |
| VANGUARD WORLD FD | 2,122 | 2,129 | +7 | 518 | 535 | 0.05% | +17 |
| ISHARES TR | 15,622 | 15,685 | +63 | 1,020 | 1,035 | 0.10% | +16 |
| MCDONALDS CORP(MCD) | 2,998 | 3,020 | +22 | 911 | 923 | 0.09% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,099 | 1,109 | +10 | 347 | 358 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 24,063 | 23,908 | -155 | 671 | 681 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 15,327 | 15,332 | +5 | 394 | 402 | 0.04% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,256 | 1,256 | 0 | 310 | 318 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 10,735 | 10,777 | +42 | 313 | 319 | 0.03% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,302 | 1,302 | 0 | 281 | 286 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 219,522 | 216,528 | -2,994 | 6,507 | 6,511 | 0.63% | +4 |
| SCHWAB STRATEGIC TR | 7,043 | 7,166 | +123 | 255 | 258 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 10,065 | 10,138 | +73 | 275 | 278 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,501 | 10,627 | +126 | 449 | 452 | 0.04% | +3 |
| VANGUARD MALVERN FDS | 2,686 | 2,743 | +57 | 211 | 214 | 0.02% | +3 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,136 | 10,114 | -22 | 264 | 266 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 17,083 | 16,913 | -170 | 532 | 533 | 0.05% | +1 |
| FIDELITY COVINGTON TRUST | 9,235 | 9,377 | +142 | 204 | 204 | 0.02% | +1 |
| CONOCOPHILLIPS(COP) | 4,111 | 4,152 | +41 | 389 | 389 | 0.04% | -0 |
| VANGUARD INDEX FDS | 1,047 | 1,019 | -28 | 322 | 321 | 0.03% | -2 |
| UNION PAC CORP(UNP) | 1,590 | 1,610 | +20 | 376 | 372 | 0.04% | -3 |
| CHEVRON CORP NEW(CVX) | 16,582 | 16,855 | +273 | 2,575 | 2,569 | 0.25% | -6 |