Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 956,661 | 970,100 | +13,439 | 39,328 | 41,656 | 5.56% | +2,328 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 38,415 | +38,415 | 0 | 2,144 | 0.29% | +2,144 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,179,333 | 1,199,030 | +19,697 | 35,846 | 37,967 | 5.06% | +2,121 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,484,014 | 1,521,655 | +37,641 | 56,051 | 57,869 | 7.72% | +1,817 |
| GOLDMAN SACHS ETF TR | 810,962 | 810,913 | -49 | 105,652 | 107,341 | 14.31% | +1,689 |
| FIDELITY COVINGTON TRUST | 427,612 | 429,924 | +2,312 | 29,450 | 31,071 | 4.14% | +1,621 |
| ISHARES TR | 1,068 | 3,370 | +2,302 | 715 | 2,308 | 0.31% | +1,593 |
| AMERICAN CENTY ETF TR | 304,569 | 310,636 | +6,067 | 30,314 | 31,679 | 4.22% | +1,365 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 428,045 | 438,248 | +10,203 | 25,340 | 26,650 | 3.55% | +1,310 |
| ISHARES TR MSCI USA MIN ETF | 366,545 | 382,490 | +15,945 | 34,873 | 36,015 | 4.80% | +1,142 |
| SPDR SERIES TRUST ST INTER BD ETF | 747,720 | 782,050 | +34,330 | 25,340 | 26,441 | 3.53% | +1,101 |
| SCHWAB STRATEGIC TR | 1,423,526 | 1,469,142 | +45,616 | 34,734 | 35,803 | 4.77% | +1,069 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 16,890 | +16,890 | 0 | 1,012 | 0.13% | +1,012 |
| ISHARES TR | 166,629 | 171,585 | +4,956 | 16,655 | 17,594 | 2.35% | +940 |
| ISHARES TR MSCI INTL VLU FT | 371,320 | 368,371 | -2,949 | 13,174 | 14,017 | 1.87% | +842 |
| FIDELITY COVINGTON TRUST | 303,348 | 309,369 | +6,021 | 22,666 | 23,385 | 3.12% | +719 |
| ISHARES TR 0-5YR HI YL CP | 453,352 | 474,358 | +21,006 | 19,630 | 20,336 | 2.71% | +706 |
| SPDR SERIES TRUST ST STR P500ETF | 48,288 | 53,760 | +5,472 | 3,783 | 4,313 | 0.58% | +530 |
| AMERICAN CENTY ETF TR | 292,976 | 291,839 | -1,137 | 22,005 | 22,477 | 3.00% | +472 |
| ISHARES TR | 0 | 6,671 | +6,671 | 0 | 440 | 0.06% | +440 |
| GOLDMAN SACHS ETF TR | 153,326 | 156,620 | +3,294 | 11,483 | 11,845 | 1.58% | +363 |
| VANGUARD TAX-MANAGED FDS | 3,811 | 9,286 | +5,475 | 228 | 580 | 0.08% | +352 |
| VANGUARD BD INDEX FDS | 0 | 4,172 | +4,172 | 0 | 309 | 0.04% | +309 |
| ISHARES TR CORE MSCI INTL | 0 | 3,240 | +3,240 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 3,554 | 5,731 | +2,177 | 422 | 689 | 0.09% | +266 |
| NIO INC(NIO) | 0 | 47,300 | +47,300 | 0 | 241 | 0.03% | +241 |
| SCHWAB STRATEGIC TR | 283,413 | 287,982 | +4,569 | 12,615 | 12,830 | 1.71% | +215 |
| ISHARES TR CORE MSCI TOTAL | 17,657 | 19,752 | +2,095 | 1,458 | 1,672 | 0.22% | +214 |
| VANGUARD STAR FDS | 0 | 2,698 | +2,698 | 0 | 204 | 0.03% | +204 |
| ABBVIE INC(ABBV) | 0 | 887 | +887 | 0 | 203 | 0.03% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 664 | +664 | 0 | 202 | 0.03% | +202 |
| ALPHABET INC(GOOG) | 1,895 | 1,945 | +50 | 461 | 609 | 0.08% | +148 |
| SPDR SERIES TRUST ST STR P400MID | 15,343 | 17,172 | +1,829 | 877 | 994 | 0.13% | +117 |
| SCHWAB STRATEGIC TR | 1,191,772 | 1,198,687 | +6,915 | 29,949 | 30,063 | 4.01% | +114 |
| EASTMAN KODAK CO(KODK) | 0 | 11,160 | +11,160 | 0 | 94 | 0.01% | +94 |
| SCHWAB STRATEGIC TR | 37,326 | 38,477 | +1,151 | 960 | 1,009 | 0.13% | +50 |
| ISHARES TR | 6,564 | 6,564 | 0 | 1,336 | 1,381 | 0.18% | +44 |
| APPLE INC(AAPL) | 4,986 | 4,832 | -154 | 1,270 | 1,314 | 0.18% | +44 |
| ISHARES TR | 5,180 | 5,180 | 0 | 1,963 | 2,004 | 0.27% | +41 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,975 | 6,664 | +689 | 277 | 312 | 0.04% | +36 |
| ISHARES TR | 15,908 | 15,908 | 0 | 1,034 | 1,068 | 0.14% | +34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,828 | 30,828 | 0 | 1,189 | 1,220 | 0.16% | +31 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,645 | 16,645 | 0 | 273 | 291 | 0.04% | +18 |
| S&P GLOBAL INC(SPGI) | 419 | 419 | 0 | 204 | 219 | 0.03% | +15 |
| ISHARES TR | 1,616 | 1,610 | -6 | 538 | 552 | 0.07% | +14 |
| ISHARES TR | 3,275 | 3,275 | 0 | 792 | 806 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,646 | 6,646 | 0 | 297 | 310 | 0.04% | +13 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,750 | 2,750 | 0 | 367 | 379 | 0.05% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,672 | 8,672 | 0 | 505 | 516 | 0.07% | +12 |
| ISHARES TR | 3,253 | 3,253 | 0 | 450 | 460 | 0.06% | +11 |
| ISHARES TR | 2,568 | 2,574 | +6 | 348 | 359 | 0.05% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 2,723 | 2,674 | -49 | 1,814 | 1,823 | 0.24% | +10 |
| VISA INC(V) | 727 | 727 | 0 | 248 | 255 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 8,840 | 8,840 | 0 | 247 | 252 | 0.03% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 743 | 743 | 0 | 234 | 239 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,891 | 2,891 | 0 | 209 | 214 | 0.03% | +5 |
| GOLDMAN SACHS ETF TR | 4,795 | 4,842 | +47 | 481 | 484 | 0.06% | +3 |
| ISHARES TR | 1,950 | 1,971 | +21 | 208 | 210 | 0.03% | +2 |
| ISHARES TR | 4,797 | 4,797 | 0 | 515 | 515 | 0.07% | -0 |
| ISHARES TR | 3,878 | 3,878 | 0 | 464 | 463 | 0.06% | -1 |
| MID-AMER APT CMNTYS INC(MAA) | 2,318 | 2,318 | 0 | 324 | 322 | 0.04% | -2 |
| VANGUARD MUN BD FDS | 78,195 | 77,693 | -502 | 3,915 | 3,907 | 0.52% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 427 | 402 | -25 | 215 | 202 | 0.03% | -13 |
| AVALONBAY CMNTYS INC | 3,318 | 3,318 | 0 | 641 | 602 | 0.08% | -39 |
| MICROSOFT CORP(MSFT) | 1,838 | 1,879 | +41 | 952 | 909 | 0.12% | -43 |
| TRANE TECHNOLOGIES PLC(TT) | 1,360 | 1,360 | 0 | 574 | 529 | 0.07% | -45 |
| ISHARES TR | 23,005 | 23,069 | +64 | 1,955 | 1,906 | 0.25% | -48 |
| HOME DEPOT INC(HD) | 905 | 905 | 0 | 367 | 311 | 0.04% | -55 |
| EATON CORP PLC(ETN) | 1,226 | 1,226 | 0 | 459 | 390 | 0.05% | -68 |
| BROADSTONE NET LEASE INC(BNL) | 57,749 | 54,604 | -3,145 | 1,032 | 948 | 0.13% | -84 |
| NVIDIA CORPORATION(NVDA) | 1,460 | 0 | -1,460 | 272 | 0 | — | -272 |
| TESLA INC(TSLA) | 847 | 0 | -847 | 377 | 0 | — | -377 |
| ISHARES TR MSCI USA MMENTM | 318,438 | 321,764 | +3,326 | 81,663 | 80,541 | 10.74% | -1,123 |
| SPDR SERIES TRUST ST LON TREAS ETF | 360,490 | 288,285 | -72,205 | 9,715 | 7,631 | 1.02% | -2,084 |
| ISHARES TR | 704,625 | 629,846 | -74,779 | 37,592 | 33,703 | 4.49% | -3,889 |