Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 371,654 | 404,077 | +32,423 | 54,131 | 60,082 | 10.58% | +5,951 |
| VANGUARD TAX-MANAGED FDS | 20,686 | 77,411 | +56,725 | 1,240 | 4,836 | 0.85% | +3,596 |
| AMERICAN CENTY ETF TR | 146,902 | 173,945 | +27,043 | 13,079 | 16,346 | 2.88% | +3,267 |
| ISHARES INC CORE MSCI EMKT | 53,519 | 99,348 | +45,829 | 3,528 | 6,678 | 1.18% | +3,150 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 29,406 | +29,406 | 0 | 1,931 | 0.34% | +1,931 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 172,822 | 199,139 | +26,317 | 8,292 | 9,593 | 1.69% | +1,301 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 288,973 | 321,080 | +32,107 | 10,915 | 12,211 | 2.15% | +1,296 |
| EA SERIES TRUST BRID OMN SMA ETF | 681,924 | 715,560 | +33,636 | 15,446 | 16,673 | 2.94% | +1,226 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 322,163 | 349,070 | +26,907 | 10,332 | 11,547 | 2.03% | +1,215 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 275,401 | 300,125 | +24,724 | 8,371 | 9,503 | 1.67% | +1,133 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 299,204 | 322,913 | +23,709 | 14,419 | 15,484 | 2.73% | +1,065 |
| ALPS ETF TR INTL SEC DV DOG | 342,125 | 342,089 | -36 | 12,180 | 13,191 | 2.32% | +1,011 |
| ORACLE CORP(ORCL) | 962 | 6,199 | +5,237 | 271 | 1,208 | 0.21% | +938 |
| ISHARES TR CORE MSCI INTL | 110,110 | 118,130 | +8,020 | 8,828 | 9,743 | 1.72% | +916 |
| VANGUARD INDEX FDS | 641 | 2,025 | +1,384 | 393 | 1,270 | 0.22% | +877 |
| TIDAL TRUST I | 0 | 30,349 | +30,349 | 0 | 875 | 0.15% | +875 |
| BERKSHIRE HATHAWAY INC DEL | 2,360 | 4,083 | +1,723 | 1,186 | 2,052 | 0.36% | +866 |
| ALPHABET INC(GOOG) | 8,354 | 9,140 | +786 | 2,031 | 2,861 | 0.50% | +830 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 297,569 | 311,885 | +14,316 | 17,863 | 18,691 | 3.29% | +828 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 29,144 | +29,144 | 0 | 728 | 0.13% | +728 |
| ELI LILLY & CO(LLY) | 729 | 1,131 | +402 | 556 | 1,215 | 0.21% | +659 |
| WALMART INC(WMT) | 2,264 | 7,648 | +5,384 | 233 | 852 | 0.15% | +619 |
| VISA INC(V) | 3,877 | 5,460 | +1,583 | 1,324 | 1,915 | 0.34% | +591 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 723 | +723 | 0 | 545 | 0.10% | +545 |
| GE AEROSPACE(GE) | 1,180 | 2,921 | +1,741 | 355 | 900 | 0.16% | +545 |
| VANGUARD INDEX FDS | 0 | 2,766 | +2,766 | 0 | 528 | 0.09% | +528 |
| ISHARES TR | 113,036 | 114,755 | +1,719 | 7,667 | 8,195 | 1.44% | +527 |
| APPLE INC(AAPL) | 14,959 | 15,904 | +945 | 3,809 | 4,324 | 0.76% | +514 |
| NETFLIX INC(NFLX) | 1,066 | 18,694 | +17,628 | 1,278 | 1,753 | 0.31% | +475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,466 | +1,466 | 0 | 446 | 0.08% | +446 |
| KKR & CO INC(KKR) | 0 | 3,482 | +3,482 | 0 | 444 | 0.08% | +444 |
| MERCK & CO INC(MRK) | 17,752 | 18,324 | +572 | 1,490 | 1,929 | 0.34% | +439 |
| PGIM ETF TR JENNISON INT OPP | 0 | 7,079 | +7,079 | 0 | 434 | 0.08% | +434 |
| VANGUARD INDEX FDS | 2,621 | 3,452 | +831 | 1,257 | 1,684 | 0.30% | +427 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 9,561 | +9,561 | 0 | 418 | 0.07% | +418 |
| CATERPILLAR INC(CAT) | 475 | 1,119 | +644 | 227 | 641 | 0.11% | +414 |
| MICROSOFT CORP(MSFT) | 5,610 | 6,854 | +1,244 | 2,906 | 3,315 | 0.58% | +409 |
| VANGUARD MALVERN FDS | 192,437 | 205,239 | +12,802 | 9,743 | 10,151 | 1.79% | +408 |
| AMAZON COM INC(AMZN) | 8,928 | 10,237 | +1,309 | 1,960 | 2,363 | 0.42% | +403 |
| EBAY INC.(EBAY) | 0 | 4,333 | +4,333 | 0 | 377 | 0.07% | +377 |
| D R HORTON INC(DHI) | 0 | 2,590 | +2,590 | 0 | 373 | 0.07% | +373 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 6,027 | +6,027 | 0 | 355 | 0.06% | +355 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,221 | +4,221 | 0 | 355 | 0.06% | +355 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 10,855 | +10,855 | 0 | 353 | 0.06% | +353 |
| INTUIT(INTU) | 546 | 1,087 | +541 | 373 | 720 | 0.13% | +347 |
| MICRON TECHNOLOGY INC(MU) | 1,855 | 2,216 | +361 | 310 | 632 | 0.11% | +322 |
| AMGEN INC(AMGN) | 4,596 | 4,939 | +343 | 1,297 | 1,617 | 0.28% | +320 |
| INVESCO QQQ TR | 0 | 500 | +500 | 0 | 307 | 0.05% | +307 |
| ISHARES TR | 87,657 | 88,984 | +1,327 | 3,204 | 3,510 | 0.62% | +307 |
| ALPHABET INC(GOOG) | 0 | 976 | +976 | 0 | 306 | 0.05% | +306 |
| GE VERNOVA INC(GEV) | 0 | 430 | +430 | 0 | 281 | 0.05% | +281 |
| ABBVIE INC(ABBV) | 6,003 | 7,275 | +1,272 | 1,390 | 1,662 | 0.29% | +272 |
| NEWMONT CORP(NEM) | 0 | 2,518 | +2,518 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 248 | 0.04% | +248 |
| NVIDIA CORPORATION(NVDA) | 33,572 | 34,907 | +1,335 | 6,264 | 6,510 | 1.15% | +246 |
| VANGUARD INDEX FDS | 34,343 | 34,343 | 0 | 11,270 | 11,514 | 2.03% | +244 |
| ISHARES TR | 0 | 2,416 | +2,416 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 4,419 | 7,769 | +3,350 | 288 | 513 | 0.09% | +224 |
| UNION PAC CORP(UNP) | 0 | 918 | +918 | 0 | 212 | 0.04% | +212 |
| FORD MTR CO(F) | 0 | 16,127 | +16,127 | 0 | 212 | 0.04% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 197 | +197 | 0 | 211 | 0.04% | +211 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,966 | +2,966 | 0 | 206 | 0.04% | +206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,812 | +3,812 | 0 | 206 | 0.04% | +206 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 70,056 | 70,332 | +276 | 2,500 | 2,673 | 0.47% | +172 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 178,844 | 178,309 | -535 | 6,245 | 6,405 | 1.13% | +160 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,658 | 4,261 | -397 | 754 | 913 | 0.16% | +159 |
| LAM RESEARCH CORP(LRCX) | 4,892 | 4,715 | -177 | 655 | 807 | 0.14% | +152 |
| SERVICENOW INC(NOW) | 842 | 5,879 | +5,037 | 775 | 901 | 0.16% | +126 |
| BANK AMERICA CORP | 26,157 | 26,688 | +531 | 1,349 | 1,468 | 0.26% | +118 |
| EXXON MOBIL CORP | 12,957 | 13,104 | +147 | 1,461 | 1,577 | 0.28% | +116 |
| SPDR SERIES TRUST ST STR PR SP1500 | 76,403 | 76,076 | -327 | 6,162 | 6,276 | 1.11% | +114 |
| US BANCORP DEL(USB) | 26,778 | 26,091 | -687 | 1,294 | 1,392 | 0.25% | +98 |
| SILVERCORP METALS INC(SVM) | 0 | 11,396 | +11,396 | 0 | 95 | 0.02% | +95 |
| TESLA INC(TSLA) | 4,237 | 4,399 | +162 | 1,884 | 1,978 | 0.35% | +94 |
| INTUITIVE SURGICAL INC | 1,042 | 985 | -57 | 466 | 558 | 0.10% | +92 |
| ISHARES TR | 17,929 | 17,982 | +53 | 3,170 | 3,259 | 0.57% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,830 | 71,830 | 0 | 2,287 | 2,362 | 0.42% | +75 |
| ISHARES INC MSCI EMRG CHN | 10,885 | 11,059 | +174 | 735 | 804 | 0.14% | +69 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,614 | 47,614 | 0 | 1,494 | 1,558 | 0.27% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 904 | 867 | -37 | 438 | 502 | 0.09% | +64 |
| SCHWAB STRATEGIC TR | 706,187 | 686,395 | -19,792 | 16,440 | 16,501 | 2.91% | +61 |
| UNITED PARCEL SERVICE INC(UPS) | 4,645 | 4,487 | -158 | 388 | 445 | 0.08% | +57 |
| SPDR SERIES TRUST ST STR SP600SM C | 21,727 | 21,762 | +35 | 1,926 | 1,980 | 0.35% | +54 |
| MDU RES GROUP INC(MDU) | 27,505 | 27,520 | +15 | 490 | 537 | 0.09% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 360 | 420 | +60 | 240 | 286 | 0.05% | +47 |
| ISHARES TR | 32,076 | 32,076 | 0 | 4,480 | 4,524 | 0.80% | +44 |
| SALESFORCE INC(CRM) | 1,972 | 1,913 | -59 | 467 | 507 | 0.09% | +39 |
| ISHARES TR MSCI USA QLT FCT | 8,075 | 8,075 | 0 | 1,571 | 1,604 | 0.28% | +33 |
| ISHARES TR | 2,206 | 2,547 | +341 | 221 | 254 | 0.04% | +33 |
| ISHARES TR | 6,133 | 6,123 | -10 | 2,873 | 2,898 | 0.51% | +25 |
| ISHARES TR CORE MSCI TOTAL | 9,868 | 9,868 | 0 | 815 | 835 | 0.15% | +20 |
| VANGUARD WHITEHALL FDS | 2,914 | 2,914 | 0 | 247 | 262 | 0.05% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,450 | 1,388 | -62 | 358 | 372 | 0.07% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,833 | 5,870 | +37 | 423 | 435 | 0.08% | +13 |
| ISHARES TR | 4,262 | 4,262 | 0 | 1,364 | 1,377 | 0.24% | +13 |
| VANGUARD INDEX FDS | 1,911 | 1,908 | -3 | 569 | 576 | 0.10% | +8 |
| ISHARES TR MSCI INTL QUALTY | 14,794 | 14,549 | -245 | 654 | 661 | 0.12% | +8 |
| ISHARES TR | 2,669 | 2,669 | 0 | 322 | 329 | 0.06% | +7 |
| VANGUARD INDEX FDS | 1,282 | 1,282 | 0 | 268 | 272 | 0.05% | +4 |
| WELLS FARGO CO NEW(WFC) | 6,016 | 5,438 | -578 | 504 | 507 | 0.09% | +3 |