Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 298,664 | +298,664 | 0 | 13,180 | 8.30% | +13,180 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 56,567 | 306,628 | +250,061 | 1,789 | 10,100 | 6.36% | +8,311 |
| VANGUARD MALVERN FDS | 0 | 102,641 | +102,641 | 0 | 7,995 | 5.03% | +7,995 |
| VANGUARD SPECIALIZED FUNDS | 90,080 | 113,422 | +23,342 | 19,463 | 24,928 | 15.69% | +5,465 |
| SCHWAB STRATEGIC TR | 719,332 | 895,830 | +176,498 | 18,947 | 24,107 | 15.18% | +5,160 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 193,066 | 232,259 | +39,193 | 11,362 | 13,641 | 8.59% | +2,279 |
| PACER FDS TR US CASH COWS 100 | 199,182 | 202,860 | +3,678 | 11,447 | 12,251 | 7.71% | +804 |
| AMERICAN CENTY ETF TR | 0 | 10,108 | +10,108 | 0 | 714 | 0.45% | +714 |
| VANGUARD INSTL INDEX FD | 0 | 8,168 | +8,168 | 0 | 616 | 0.39% | +616 |
| BROADCOM INC(AVGO) | 0 | 650 | +650 | 0 | 225 | 0.14% | +225 |
| ISHARES TR | 8,009 | 9,714 | +1,705 | 706 | 870 | 0.55% | +164 |
| VANGUARD MUN BD FDS | 38,620 | 40,842 | +2,222 | 1,934 | 2,054 | 1.29% | +120 |
| VANGUARD WHITEHALL FDS | 201,290 | 198,291 | -2,999 | 18,030 | 18,134 | 11.42% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 53,015 | 52,933 | -82 | 1,738 | 1,824 | 1.15% | +86 |
| SPDR SERIES TRUST ST STR SP400GRW | 20,090 | 20,812 | +722 | 1,839 | 1,924 | 1.21% | +84 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 57,757 | 57,839 | +82 | 1,900 | 1,979 | 1.25% | +78 |
| APPLE INC(AAPL) | 1,245 | 1,334 | +89 | 317 | 363 | 0.23% | +46 |
| VANGUARD INTL EQUITY INDEX F | 7,421 | 7,503 | +82 | 1,023 | 1,058 | 0.67% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,589 | 31,567 | -22 | 1,006 | 1,038 | 0.65% | +32 |
| VANGUARD ADMIRAL FDS INC | 4,613 | 4,576 | -37 | 2,009 | 2,034 | 1.28% | +26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 8,278 | 8,278 | 0 | 295 | 315 | 0.20% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 6,017 | 6,163 | +146 | 843 | 858 | 0.54% | +15 |
| VANGUARD INDEX FDS | 2,908 | 2,909 | +1 | 865 | 879 | 0.55% | +13 |
| ISHARES TR | 2,294 | 2,294 | 0 | 474 | 486 | 0.31% | +13 |
| ISHARES TR | 4,137 | 4,137 | 0 | 603 | 615 | 0.39% | +13 |
| ISHARES TR | 6,569 | 6,535 | -34 | 793 | 806 | 0.51% | +12 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,153 | 30,198 | +45 | 1,139 | 1,148 | 0.72% | +10 |
| ISHARES TR | 1,788 | 1,788 | 0 | 247 | 253 | 0.16% | +6 |
| VANGUARD INDEX FDS | 868 | 865 | -3 | 416 | 422 | 0.27% | +6 |
| ISHARES TR | 3,522 | 3,556 | +34 | 227 | 231 | 0.15% | +4 |
| ISHARES TR | 4,899 | 4,907 | +8 | 299 | 301 | 0.19% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2,260 | 2,263 | +3 | 1,136 | 1,137 | 0.72% | +1 |
| ABRDN NATL MUN INCOME FD | 13,324 | 13,324 | 0 | 137 | 137 | 0.09% | 0 |
| ISHARES TR | 6,751 | 6,751 | 0 | 358 | 357 | 0.22% | -1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,951 | 23,968 | +17 | 1,024 | 1,020 | 0.64% | -4 |
| VANGUARD BD INDEX FDS | 31,047 | 31,094 | +47 | 2,309 | 2,303 | 1.45% | -6 |
| VANGUARD INTL EQUITY INDEX F | 12,526 | 12,472 | -54 | 679 | 670 | 0.42% | -8 |
| CHEVRON CORP NEW(CVX) | 1,925 | 1,902 | -23 | 299 | 290 | 0.18% | -9 |
| PENTAIR PLC(PNR) | 3,220 | 3,225 | +5 | 357 | 336 | 0.21% | -21 |
| VANGUARD INDEX FDS | 4,323 | 4,221 | -102 | 395 | 374 | 0.24% | -22 |
| HONEYWELL INTL INC(HON) | 1,541 | 1,550 | +9 | 324 | 302 | 0.19% | -22 |
| VANGUARD INDEX FDS | 1,640 | 1,640 | 0 | 482 | 458 | 0.29% | -24 |
| MICROSOFT CORP(MSFT) | 1,460 | 1,511 | +51 | 756 | 731 | 0.46% | -25 |
| ISHARES TR | 1,967 | 1,868 | -99 | 1,317 | 1,279 | 0.81% | -37 |
| SPDR SERIES TRUST ST STR SP600GRWO | 29,647 | 29,113 | -534 | 2,796 | 2,742 | 1.73% | -54 |
| VANGUARD INDEX FDS | 3,221 | 2,904 | -317 | 993 | 914 | 0.58% | -79 |
| AMERICAN CENTY ETF TR | 5,419 | 4,188 | -1,231 | 539 | 427 | 0.27% | -112 |
| VANGUARD INDEX FDS | 1,948 | 0 | -1,948 | 496 | 0 | — | -496 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,654 | 0 | -37,654 | 1,883 | 0 | — | -1,883 |