Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 90,914 | 93,333 | +2,419 | 55,674 | 58,532 | 31.15% | +2,858 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 502,128 | 516,610 | +14,482 | 18,252 | 19,688 | 10.48% | +1,436 |
| ABBVIE INC(ABBV) | 0 | 4,651 | +4,651 | 0 | 1,063 | 0.57% | +1,063 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,637 | +11,637 | 0 | 934 | 0.50% | +934 |
| SCHWAB STRATEGIC TR | 410,459 | 430,902 | +20,443 | 11,206 | 11,820 | 6.29% | +614 |
| ABBOTT LABS | 0 | 4,748 | +4,748 | 0 | 595 | 0.32% | +595 |
| MICRON TECHNOLOGY INC(MU) | 4,957 | 4,957 | 0 | 829 | 1,415 | 0.75% | +585 |
| SCHWAB STRATEGIC TR | 443,757 | 451,540 | +7,783 | 14,160 | 14,729 | 7.84% | +569 |
| ISHARES TR | 94,659 | 97,206 | +2,547 | 11,248 | 11,682 | 6.22% | +434 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 16,856 | +16,856 | 0 | 399 | 0.21% | +399 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,985 | 22,396 | +8,411 | 598 | 953 | 0.51% | +355 |
| VANGUARD INDEX FDS | 46,281 | 46,284 | +3 | 15,188 | 15,517 | 8.26% | +330 |
| VANGUARD INDEX FDS | 59,983 | 61,739 | +1,756 | 17,619 | 17,918 | 9.54% | +299 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 9,330 | +9,330 | 0 | 274 | 0.15% | +274 |
| ALPHABET INC(GOOG) | 0 | 732 | +732 | 0 | 229 | 0.12% | +229 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,687 | +4,687 | 0 | 226 | 0.12% | +226 |
| CISCO SYS INC(CSCO) | 0 | 2,629 | +2,629 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 0 | 1,361 | +1,361 | 0 | 202 | 0.11% | +202 |
| VANGUARD INTL EQUITY INDEX F | 71,885 | 72,176 | +291 | 5,130 | 5,309 | 2.83% | +179 |
| APPLE INC(AAPL) | 9,321 | 9,303 | -18 | 2,374 | 2,529 | 1.35% | +155 |
| FIDELITY MERRIMACK STR TR | 25,616 | 28,926 | +3,310 | 1,184 | 1,332 | 0.71% | +147 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,195 | 7,567 | +2,372 | 241 | 350 | 0.19% | +109 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 7,393 | 11,001 | +3,608 | 202 | 301 | 0.16% | +99 |
| PACER FDS TR METAURUS CAP 400 | 6,978 | 9,020 | +2,042 | 292 | 383 | 0.20% | +91 |
| ALPHABET INC(GOOG) | 1,080 | 1,080 | 0 | 263 | 339 | 0.18% | +76 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 301 | 361 | 0.19% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,052 | 2,193 | +141 | 620 | 678 | 0.36% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,983 | 1,983 | 0 | 554 | 603 | 0.32% | +49 |
| AMPHENOL CORP NEW | 4,425 | 4,400 | -25 | 548 | 595 | 0.32% | +47 |
| AMAZON COM INC(AMZN) | 4,007 | 4,007 | 0 | 880 | 925 | 0.49% | +45 |
| EXXON MOBIL CORP | 5,552 | 5,552 | 0 | 626 | 668 | 0.36% | +42 |
| VANGUARD WHITEHALL FDS | 7,877 | 8,019 | +142 | 1,110 | 1,151 | 0.61% | +41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,587 | 4,100 | +513 | 246 | 286 | 0.15% | +40 |
| PACER FDS TR US SM CAP CA ETF | 5,902 | 6,703 | +801 | 258 | 297 | 0.16% | +39 |
| ISHARES TR CORE MSCI EAFE | 6,299 | 6,552 | +253 | 550 | 586 | 0.31% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,134 | 1,134 | 0 | 210 | 235 | 0.12% | +24 |
| TESLA INC(TSLA) | 1,477 | 1,513 | +36 | 657 | 680 | 0.36% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 791 | 794 | +3 | 205 | 229 | 0.12% | +23 |
| VANGUARD MUN BD FDS | 6,535 | 6,926 | +391 | 327 | 348 | 0.19% | +21 |
| PACER FDS TR INDUSTRIAL RELET | 16,000 | 16,768 | +768 | 595 | 615 | 0.33% | +20 |
| PACER FDS TR US CASH COWS 100 | 9,657 | 9,520 | -137 | 555 | 573 | 0.30% | +18 |
| VANGUARD INDEX FDS | 634 | 649 | +15 | 304 | 317 | 0.17% | +13 |
| INVESCO QQQ TR | 589 | 595 | +6 | 354 | 366 | 0.19% | +12 |
| ISHARES TR | 6,971 | 7,046 | +75 | 455 | 465 | 0.25% | +10 |
| VANGUARD MUN BD FDS | 2,666 | 2,785 | +119 | 201 | 210 | 0.11% | +10 |
| VISA INC(V) | 1,122 | 1,110 | -12 | 383 | 389 | 0.21% | +6 |
| ISHARES TR | 3,079 | 3,079 | 0 | 318 | 323 | 0.17% | +6 |
| FIDELITY COVINGTON TRUST | 4,282 | 4,249 | -33 | 239 | 241 | 0.13% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 822 | 822 | 0 | 413 | 413 | 0.22% | -0 |
| NVIDIA CORPORATION(NVDA) | 9,050 | 9,050 | 0 | 1,689 | 1,688 | 0.90% | -1 |
| ISHARES TR IBONDS 27 ETF | 11,367 | 11,367 | 0 | 277 | 276 | 0.15% | -1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,500 | 4,500 | 0 | 214 | 213 | 0.11% | -1 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,605 | 22,605 | 0 | 143 | 142 | 0.08% | -1 |
| COSTCO WHSL CORP NEW(COST) | 508 | 543 | +35 | 471 | 468 | 0.25% | -3 |
| AFLAC INC(AFL) | 3,448 | 3,449 | +1 | 385 | 380 | 0.20% | -5 |
| ENERGY TRANSFER L P(ET) | 14,960 | 14,960 | 0 | 257 | 247 | 0.13% | -10 |
| IDACORP INC(IDA) | 2,225 | 2,225 | 0 | 294 | 282 | 0.15% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 963 | 902 | -61 | 304 | 291 | 0.15% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,263 | 6,353 | +90 | 1,142 | 1,129 | 0.60% | -13 |
| VANGUARD SPECIALIZED FUNDS | 2,619 | 2,510 | -109 | 565 | 552 | 0.29% | -14 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,828 | 3,625 | -203 | 246 | 231 | 0.12% | -15 |
| VANGUARD WORLD FD INF TECH ETF | 351 | 325 | -26 | 262 | 245 | 0.13% | -17 |
| MICROSOFT CORP(MSFT) | 1,420 | 1,410 | -10 | 735 | 682 | 0.36% | -53 |
| OCCIDENTAL PETE CORP(OXY) | 10,812 | 10,812 | 0 | 511 | 445 | 0.24% | -66 |
| BITWISE BITCOIN ETF TR(BITB) | 13,674 | 15,392 | +1,718 | 851 | 732 | 0.39% | -119 |
| ISHARES TR | 2,437 | 2,093 | -344 | 1,631 | 1,434 | 0.76% | -197 |
| NETFLIX INC(NFLX) | 186 | 0 | -186 | 223 | 0 | — | -223 |
| SPDR SERIES TRUST ST STR CORPO ETF | 9,210 | 0 | -9,210 | 273 | 0 | — | -273 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,788 | 0 | -14,788 | 354 | 0 | — | -354 |
| SPDR SERIES TRUST ST STR P500ETF | 11,758 | 0 | -11,758 | 921 | 0 | — | -921 |