Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 31,191 | +31,191 | 0 | 2,357 | 1.39% | +2,357 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 518,121 | 595,871 | +77,750 | 13,906 | 15,898 | 9.39% | +1,991 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 522,997 | 594,418 | +71,421 | 14,513 | 16,418 | 9.69% | +1,905 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 125,566 | 181,680 | +56,114 | 3,427 | 4,974 | 2.94% | +1,548 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 40,098 | 62,187 | +22,089 | 1,685 | 2,714 | 1.60% | +1,029 |
| ISHARES GOLD TRUST(IAU) | 61,157 | 60,516 | -641 | 4,450 | 4,912 | 2.90% | +462 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 202,794 | 212,026 | +9,232 | 5,333 | 5,769 | 3.41% | +436 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 5,872 | +5,872 | 0 | 409 | 0.24% | +409 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 92,696 | 103,037 | +10,341 | 3,167 | 3,570 | 2.11% | +403 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 105,299 | 109,703 | +4,404 | 3,358 | 3,701 | 2.19% | +343 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 178,330 | +178,330 | 0 | 8,617 | 5.09% | +8,617 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 238,539 | 242,795 | +4,256 | 10,477 | 10,797 | 6.37% | +320 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 193,895 | 184,864 | -9,031 | 8,942 | 9,225 | 5.45% | +282 |
| ORACLE CORP COM(ORCL) | 0 | 1,306 | +1,306 | 0 | 255 | 0.15% | +255 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 7,566 | +7,566 | 0 | 249 | 0.15% | +249 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 5,431 | +5,431 | 0 | 245 | 0.14% | +245 |
| AMGEN INC COM(AMGN) | 0 | 700 | +700 | 0 | 229 | 0.14% | +229 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 1,893 | +1,893 | 0 | 185 | 0.11% | +185 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US | 0 | 3,189 | +3,189 | 0 | 181 | 0.11% | +181 |
| ABBOTT LABS COM | 0 | 1,300 | +1,300 | 0 | 163 | 0.10% | +163 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,792 | 16,627 | +2,835 | 592 | 752 | 0.44% | +159 |
| MATADOR RES CO COM(MTDR) | 0 | 3,710 | +3,710 | 0 | 157 | 0.09% | +157 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 5,553 | 9,445 | +3,892 | 206 | 363 | 0.21% | +157 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 393 | +393 | 0 | 153 | 0.09% | +153 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 6,408 | +6,408 | 0 | 147 | 0.09% | +147 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 768 | +768 | 0 | 143 | 0.08% | +143 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 40,480 | +40,480 | 0 | 3,702 | 2.19% | +3,702 |
| PFIZER INC COM(PFE) | 0 | 5,401 | +5,401 | 0 | 134 | 0.08% | +134 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,275 | +1,275 | 0 | 126 | 0.07% | +126 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 216 | +216 | 0 | 123 | 0.07% | +123 |
| PEPSICO INC COM(PEP) | 0 | 834 | +834 | 0 | 120 | 0.07% | +120 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 377 | +377 | 0 | 117 | 0.07% | +117 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 1,625 | +1,625 | 0 | 113 | 0.07% | +113 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 349 | +349 | 0 | 109 | 0.06% | +109 |
| VANGUARD VALUE ETF | 0 | 560 | +560 | 0 | 107 | 0.06% | +107 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 1,125 | +1,125 | 0 | 107 | 0.06% | +107 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 3,788 | +3,788 | 0 | 106 | 0.06% | +106 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 51,237 | 63,646 | +12,409 | 543 | 649 | 0.38% | +106 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 25,840 | 28,313 | +2,473 | 798 | 904 | 0.53% | +106 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 254 | +254 | 0 | 105 | 0.06% | +105 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 345 | +345 | 0 | 100 | 0.06% | +100 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 471 | +471 | 0 | 97 | 0.06% | +97 |
| GE AEROSPACE COM NEW(GE) | 0 | 312 | +312 | 0 | 96 | 0.06% | +96 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 324 | +324 | 0 | 96 | 0.06% | +96 |
| ELI LILLY & CO COM(LLY) | 0 | 272 | +272 | 0 | 292 | 0.17% | +292 |
| INVESCO QQQ TRUST SERIES I | 0 | 135 | +135 | 0 | 83 | 0.05% | +83 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 654 | +654 | 0 | 82 | 0.05% | +82 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 800 | +800 | 0 | 81 | 0.05% | +81 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 3,365 | +3,365 | 0 | 77 | 0.05% | +77 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 213,492 | 202,506 | -10,986 | 7,620 | 7,695 | 4.54% | +76 |
| AMEREN CORP COM(AEE) | 0 | 721 | +721 | 0 | 72 | 0.04% | +72 |
| AT&T INC COM(T) | 0 | 2,880 | +2,880 | 0 | 72 | 0.04% | +72 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 817 | +817 | 0 | 70 | 0.04% | +70 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 1,581 | +1,581 | 0 | 70 | 0.04% | +70 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,687 | 25,826 | +139 | 12,914 | 12,982 | 7.66% | +68 |
| BROADCOM INC COM(AVGO) | 0 | 190 | +190 | 0 | 66 | 0.04% | +66 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 2,001 | +2,001 | 0 | 65 | 0.04% | +65 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 1,392 | +1,392 | 0 | 62 | 0.04% | +62 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 293 | +293 | 0 | 62 | 0.04% | +62 |
| ONEOK INC NEW COM(OKE) | 0 | 810 | +810 | 0 | 60 | 0.04% | +60 |
| SPDR GOLD SHARES(GLD) | 857 | 918 | +61 | 305 | 364 | 0.21% | +59 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 604 | +604 | 0 | 58 | 0.03% | +58 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 22,201 | 24,439 | +2,238 | 590 | 648 | 0.38% | +58 |
| ISHARES CORE S&P 500 ETF | 0 | 81 | +81 | 0 | 55 | 0.03% | +55 |
| GE VERNOVA INC COM(GEV) | 0 | 78 | +78 | 0 | 51 | 0.03% | +51 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 1,269 | +1,269 | 0 | 49 | 0.03% | +49 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 5,177 | +5,177 | 0 | 47 | 0.03% | +47 |
| STRATEGY INC CL A NEW(MSTR) | 0 | 307 | +307 | 0 | 47 | 0.03% | +47 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 96 | +96 | 0 | 46 | 0.03% | +46 |
| YUM BRANDS INC COM(YUM) | 0 | 306 | +306 | 0 | 46 | 0.03% | +46 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 227 | +227 | 0 | 43 | 0.03% | +43 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 441 | +441 | 0 | 42 | 0.03% | +42 |
| WALMART INC COM(WMT) | 0 | 370 | +370 | 0 | 41 | 0.02% | +41 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 373 | +373 | 0 | 41 | 0.02% | +41 |
| 3M CO COM(MMM) | 0 | 250 | +250 | 0 | 40 | 0.02% | +40 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 328 | +328 | 0 | 40 | 0.02% | +40 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 709 | +709 | 0 | 39 | 0.02% | +39 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 98 | +98 | 0 | 39 | 0.02% | +39 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 80 | +80 | 0 | 38 | 0.02% | +38 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 852 | +852 | 0 | 36 | 0.02% | +36 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 692 | +692 | 0 | 34 | 0.02% | +34 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 600 | +600 | 0 | 32 | 0.02% | +32 |
| EXXON MOBIL CORP COM | 3,226 | 3,291 | +65 | 364 | 396 | 0.23% | +32 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 594 | +594 | 0 | 32 | 0.02% | +32 |
| CISCO SYS INC COM(CSCO) | 0 | 396 | +396 | 0 | 31 | 0.02% | +31 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 0 | 1,154 | +1,154 | 0 | 30 | 0.02% | +30 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 781 | +781 | 0 | 30 | 0.02% | +30 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 504 | +504 | 0 | 29 | 0.02% | +29 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 706 | +706 | 0 | 29 | 0.02% | +29 |
| INTEL CORP COM(INTC) | 0 | 647 | +647 | 0 | 24 | 0.01% | +24 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 348 | +348 | 0 | 24 | 0.01% | +24 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 68 | +68 | 0 | 23 | 0.01% | +23 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 892 | +892 | 0 | 22 | 0.01% | +22 |
| AMERICAN ELEC PWR CO INC COM | 0 | 191 | +191 | 0 | 22 | 0.01% | +22 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,908 | +1,908 | 0 | 291 | 0.17% | +291 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 138 | +138 | 0 | 20 | 0.01% | +20 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 636 | +636 | 0 | 20 | 0.01% | +20 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 480 | +480 | 0 | 20 | 0.01% | +20 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 393 | +393 | 0 | 20 | 0.01% | +20 |
| POTLATCHDELTIC CORPORATION COM | 0 | 485 | +485 | 0 | 19 | 0.01% | +19 |