Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,698 | 25,485 | +6,787 | 3,861 | 5,405 | 3.42% | +1,543 |
| ISHARES TR | 19,033 | 20,155 | +1,122 | 12,739 | 13,805 | 8.72% | +1,066 |
| ISHARES INC CORE MSCI EMKT | 57,142 | 70,378 | +13,236 | 3,767 | 4,731 | 2.99% | +964 |
| VANGUARD INDEX FDS | 41,373 | 41,294 | -79 | 25,336 | 25,897 | 16.37% | +561 |
| ISHARES TR MSCI USA MMENTM | 3,869 | 6,050 | +2,181 | 992 | 1,514 | 0.96% | +522 |
| ISHARES TR | 40,098 | 42,432 | +2,334 | 4,841 | 5,230 | 3.31% | +390 |
| VANGUARD TAX-MANAGED FDS | 250,189 | 246,011 | -4,178 | 14,991 | 15,368 | 9.71% | +377 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 7,205 | +7,205 | 0 | 329 | 0.21% | +329 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 100,187 | 102,723 | +2,536 | 5,931 | 6,247 | 3.95% | +315 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 61,223 | 68,193 | +6,970 | 2,318 | 2,630 | 1.66% | +312 |
| EXACT SCIENCES CORP(EXK) | 5,811 | 5,830 | +19 | 318 | 592 | 0.37% | +274 |
| ISHARES TR | 62,248 | 62,582 | +334 | 4,222 | 4,469 | 2.82% | +247 |
| ISHARES TR | 22,417 | 24,588 | +2,171 | 2,247 | 2,456 | 1.55% | +209 |
| ISHARES TR | 10,971 | 11,211 | +240 | 3,652 | 3,845 | 2.43% | +193 |
| ISHARES TR | 4,947 | 5,712 | +765 | 969 | 1,141 | 0.72% | +172 |
| VANGUARD BD INDEX FDS | 68,706 | 70,577 | +1,871 | 5,422 | 5,562 | 3.51% | +141 |
| ISHARES TR CORE MSCI EAFE | 15,491 | 16,385 | +894 | 1,352 | 1,466 | 0.93% | +113 |
| ELI LILLY & CO(LLY) | 164 | 185 | +21 | 125 | 199 | 0.13% | +74 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 819 | +819 | 0 | 74 | 0.05% | +74 |
| ISHARES TR | 5,503 | 5,692 | +189 | 1,152 | 1,222 | 0.77% | +70 |
| ISHARES TR | 17,080 | 17,901 | +821 | 1,115 | 1,181 | 0.75% | +67 |
| VANGUARD INDEX FDS | 2,457 | 2,602 | +145 | 806 | 872 | 0.55% | +66 |
| VANGUARD STAR FDS | 7,201 | 7,720 | +519 | 529 | 582 | 0.37% | +53 |
| VANGUARD INDEX FDS | 306 | 492 | +186 | 90 | 143 | 0.09% | +53 |
| ALPHABET INC(GOOG) | 196 | 311 | +115 | 48 | 97 | 0.06% | +50 |
| APPLE INC(AAPL) | 2,292 | 2,303 | +11 | 584 | 626 | 0.40% | +42 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53,631 | 54,221 | +590 | 2,519 | 2,553 | 1.61% | +34 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 124,546 | 128,154 | +3,608 | 6,160 | 6,192 | 3.91% | +32 |
| ISHARES GOLD TR(IAU) | 13,794 | 12,745 | -1,049 | 1,004 | 1,035 | 0.65% | +31 |
| ALPHABET INC(GOOG) | 374 | 381 | +7 | 91 | 119 | 0.08% | +28 |
| VANGUARD BD INDEX FDS | 31,294 | 31,727 | +433 | 2,444 | 2,471 | 1.56% | +27 |
| ISHARES TR MSCI USA MIN ETF | 1,839 | 2,125 | +286 | 175 | 200 | 0.13% | +25 |
| VANGUARD BD INDEX FDS | 8,744 | 9,079 | +335 | 650 | 672 | 0.42% | +22 |
| AMAZON COM INC(AMZN) | 1,945 | 1,943 | -2 | 427 | 448 | 0.28% | +21 |
| ISHARES INC MSCI EMRG CHN | 4,137 | 4,137 | 0 | 279 | 301 | 0.19% | +21 |
| APPLIED MATLS INC | 338 | 346 | +8 | 69 | 89 | 0.06% | +20 |
| MICRON TECHNOLOGY INC(MU) | 13 | 66 | +53 | 2 | 19 | 0.01% | +17 |
| MERCK & CO INC(MRK) | 675 | 679 | +4 | 57 | 71 | 0.05% | +15 |
| CISCO SYS INC(CSCO) | 1,604 | 1,604 | 0 | 110 | 124 | 0.08% | +14 |
| ISHARES TR | 1,093 | 1,127 | +34 | 265 | 278 | 0.18% | +13 |
| LAM RESEARCH CORP(LRCX) | 341 | 341 | 0 | 46 | 58 | 0.04% | +13 |
| JOHNSON & JOHNSON(JNJ) | 516 | 523 | +7 | 96 | 108 | 0.07% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 2,313 | 2,336 | +23 | 1,163 | 1,174 | 0.74% | +11 |
| ASTRAZENECA PLC(AZN) | 189 | 262 | +73 | 15 | 24 | 0.02% | +10 |
| ISHARES TR | 0 | 20 | +20 | 0 | 9 | 0.01% | +9 |
| CATERPILLAR INC(CAT) | 97 | 97 | 0 | 46 | 55 | 0.03% | +9 |
| BROADCOM INC(AVGO) | 558 | 558 | 0 | 184 | 193 | 0.12% | +9 |
| PARKER-HANNIFIN CORP(PH) | 74 | 74 | 0 | 56 | 65 | 0.04% | +9 |
| UNILEVER PLC(UL) | 0 | 136 | +136 | 0 | 9 | 0.01% | +9 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 513 | 785 | +272 | 10 | 18 | 0.01% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 158 | 158 | 0 | 26 | 34 | 0.02% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14 | +14 | 0 | 8 | 0.01% | +8 |
| RIO TINTO PLC(RIO) | 19 | 113 | +94 | 1 | 9 | 0.01% | +8 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,530 | 1,530 | 0 | 17 | 25 | 0.02% | +8 |
| ISHARES TR | 0 | 153 | +153 | 0 | 8 | 0.00% | +8 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 17 | 176 | +159 | 1 | 8 | 0.01% | +7 |
| ISHARES TR HDG MSCI EAFE | 4,218 | 4,218 | 0 | 167 | 174 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,849 | 1,849 | 0 | 85 | 92 | 0.06% | +7 |
| DEUTSCHE BANK A G NAMEN AKT | 191 | 345 | +154 | 7 | 13 | 0.01% | +7 |
| CUMMINS INC(CMI) | 61 | 62 | +1 | 26 | 32 | 0.02% | +6 |
| WALMART INC(WMT) | 678 | 678 | 0 | 70 | 76 | 0.05% | +6 |
| BARCLAYS PLC | 342 | 493 | +151 | 7 | 13 | 0.01% | +5 |
| SANDISK CORP(SNDK) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 3 | 60 | +57 | 0 | 5 | 0.00% | +5 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 25 | 27 | +2 | 24 | 29 | 0.02% | +5 |
| CARVANA CO(CVNA) | 14 | 23 | +9 | 5 | 10 | 0.01% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 41 | 181 | +140 | 1 | 5 | 0.00% | +4 |
| ISHARES TR CONV BD ETF | 173 | 220 | +47 | 17 | 22 | 0.01% | +4 |
| VANGUARD INDEX FDS | 823 | 826 | +3 | 154 | 158 | 0.10% | +4 |
| ZACKS TRUST QUALITY INTL ETF | 727 | 850 | +123 | 18 | 23 | 0.01% | +4 |
| FORD MTR CO(F) | 1 | 320 | +319 | 0 | 4 | 0.00% | +4 |
| IRADIMED CORP(IRMD) | 157 | 157 | 0 | 11 | 15 | 0.01% | +4 |
| ZACKS TRUST EARNGS CONSTANT | 1,283 | 1,355 | +72 | 43 | 47 | 0.03% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 29 | 38 | +9 | 10 | 13 | 0.01% | +4 |
| VANGUARD WHITEHALL FDS | 701 | 701 | 0 | 59 | 63 | 0.04% | +4 |
| SANOFI SA(SNY) | 89 | 161 | +72 | 4 | 8 | 0.00% | +4 |
| AMERICAN AIRLS GROUP INC(AAL) | 106 | 310 | +204 | 1 | 5 | 0.00% | +4 |
| SALESFORCE INC(CRM) | 126 | 126 | 0 | 30 | 33 | 0.02% | +4 |
| GSK PLC(GSK) | 83 | 144 | +61 | 4 | 7 | 0.00% | +3 |
| NOKIA CORP(NOK) | 311 | 767 | +456 | 1 | 5 | 0.00% | +3 |
| COHERENT CORP(COHR) | 35 | 39 | +4 | 4 | 7 | 0.00% | +3 |
| PRUDENTIAL PLC(PUK) | 0 | 108 | +108 | 0 | 3 | 0.00% | +3 |
| EXXON MOBIL CORP | 431 | 431 | 0 | 49 | 52 | 0.03% | +3 |
| CHEVRON CORP NEW(CVX) | 72 | 95 | +23 | 11 | 15 | 0.01% | +3 |
| RELX PLC(RELX) | 112 | 214 | +102 | 5 | 9 | 0.01% | +3 |
| ROBLOX CORP(RBLX) | 9 | 56 | +47 | 1 | 5 | 0.00% | +3 |
| BANK AMERICA CORP | 942 | 942 | 0 | 49 | 52 | 0.03% | +3 |
| JONES LANG LASALLE INC(JLL) | 20 | 27 | +7 | 6 | 9 | 0.01% | +3 |
| NEWMONT CORP(NEM) | 59 | 81 | +22 | 5 | 8 | 0.01% | +3 |
| WESTERN DIGITAL CORP(WDC) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| NATWEST GROUP PLC(NWG) | 831 | 842 | +11 | 12 | 15 | 0.01% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| WELLS FARGO CO NEW(WFC) | 308 | 308 | 0 | 26 | 29 | 0.02% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| AMERICAN INTL GROUP INC | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 594 | 775 | +181 | 9 | 12 | 0.01% | +3 |
| VISA INC(V) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 298 | 298 | 0 | 20 | 23 | 0.01% | +3 |
| NOVARTIS AG(NVS) | 277 | 277 | 0 | 36 | 38 | 0.02% | +3 |