Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 1,297 | 259,590 | +258,293 | 76 | 20,686 | 6.21% | +20,610 |
| SCHWAB US LARGE CAP ETF | 0 | 335,557 | +335,557 | 0 | 9,020 | 2.71% | +9,020 |
| SCHWAB US AGGREGATE BONDETF | 0 | 175,508 | +175,508 | 0 | 4,100 | 1.23% | +4,100 |
| APPLE INC(AAPL) | 86 | 10,948 | +10,862 | 18 | 2,976 | 0.89% | +2,959 |
| CHARLES SCHWAB US MC ETF | 0 | 57,577 | +57,577 | 0 | 1,731 | 0.52% | +1,731 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 38,131 | 44,622 | +6,491 | 3,839 | 4,477 | 1.34% | +638 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 134,436 | 136,321 | +1,885 | 8,055 | 8,530 | 2.56% | +475 |
| VANGUARD GROWTH ETF | 21,988 | 22,538 | +550 | 10,545 | 10,995 | 3.30% | +450 |
| VANGUARD MEGA CAP GROWTHETF | 1,911 | 2,935 | +1,024 | 769 | 1,211 | 0.36% | +442 |
| VANGUARD MEGA CAP VALUE ETF | 8,896 | 11,783 | +2,887 | 1,225 | 1,663 | 0.50% | +438 |
| VANGUARD VALUE ETF | 54,109 | 55,036 | +927 | 10,091 | 10,511 | 3.16% | +421 |
| VANGUARD MID CAP VALUE ETF | 1,073 | 2,507 | +1,434 | 187 | 595 | 0.18% | +408 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 237 | 1,572 | +1,335 | 61 | 453 | 0.14% | +391 |
| VANGUARD FTSE ALL WORLD EX US ETF | 154,179 | 154,702 | +523 | 11,004 | 11,380 | 3.42% | +376 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 339 | 3,272 | +2,933 | 96 | 471 | 0.14% | +376 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 172 | 1,991 | +1,819 | 32 | 386 | 0.12% | +353 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 211,772 | 214,547 | +2,775 | 9,691 | 10,029 | 3.01% | +338 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 835 | 3,050 | +2,215 | 110 | 407 | 0.12% | +298 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 107 | 1,526 | +1,419 | 22 | 317 | 0.10% | +295 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 208,907 | 211,021 | +2,114 | 8,058 | 8,352 | 2.51% | +294 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 66 | 804 | +738 | 26 | 317 | 0.10% | +291 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 92 | 1,060 | +968 | 27 | 316 | 0.09% | +289 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 76 | 6,527 | +6,451 | 7 | 292 | 0.09% | +285 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR STAPL ETF | 0 | 3,626 | +3,626 | 0 | 282 | 0.08% | +282 |
| STATE STRT UTLTES SLET SCTR SPDR ETF ST STR UTIL ETF | 0 | 6,379 | +6,379 | 0 | 272 | 0.08% | +272 |
| STATE SRT REL EST SLCT SCTR SPDR ETF ST STR REAL ETF | 0 | 6,664 | +6,664 | 0 | 269 | 0.08% | +269 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 13,203 | 16,115 | +2,912 | 1,232 | 1,500 | 0.45% | +267 |
| VANGUARD SMALL CAP VALUEETF | 4,822 | 5,917 | +1,095 | 1,006 | 1,253 | 0.38% | +247 |
| VANGUARD S&P MID CAP 400GROWTH ETF | 0 | 1,956 | +1,956 | 0 | 235 | 0.07% | +235 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 118,814 | 119,293 | +479 | 8,607 | 8,838 | 2.65% | +231 |
| FIRST TRUST GROWTH STRENGTH ETF | 24 | 7,871 | +7,847 | 11 | 229 | 0.07% | +219 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 20,621 | 23,298 | +2,677 | 1,412 | 1,623 | 0.49% | +211 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,668 | 47,226 | -442 | 15,643 | 15,834 | 4.76% | +190 |
| ELI LILLY AND CO(LLY) | 939 | 839 | -100 | 716 | 902 | 0.27% | +185 |
| EXXON MOBIL CORP | 23,885 | 23,889 | +4 | 2,693 | 2,875 | 0.86% | +182 |
| DYNEX CAP INC REIT(DX) | 34,023 | 42,191 | +8,168 | 418 | 591 | 0.18% | +173 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 101,872 | 101,238 | -634 | 14,359 | 14,530 | 4.36% | +171 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 2,142 | +2,142 | 0 | 162 | 0.05% | +162 |
| VANGUARD SMALL CAP GROWTH ETF | 380 | 902 | +522 | 113 | 273 | 0.08% | +159 |
| ALPHABET INC CLASS CLASS C(GOOG) | 395 | 625 | +230 | 96 | 196 | 0.06% | +100 |
| JOHNSON & JOHNSON(JNJ) | 4,518 | 4,508 | -10 | 838 | 933 | 0.28% | +95 |
| MICRON TECHNOLOGY INC(MU) | 709 | 709 | 0 | 119 | 202 | 0.06% | +84 |
| CAPITAL ONE FINL CORP(COF) | 0 | 112 | +112 | 0 | 77 | 0.02% | +77 |
| VANGUARD MEGA CAP ETF | 71,252 | 69,539 | -1,713 | 17,392 | 17,466 | 5.25% | +74 |
| HECLA MNG CO(HL) | 10,160 | 10,161 | +1 | 123 | 195 | 0.06% | +72 |
| SCHWAB US LARGE CAP GROWTH ETF | 23,777 | 25,520 | +1,743 | 759 | 830 | 0.25% | +71 |
| SPDR GOLD SHARES ETF(GLD) | 1,732 | 1,732 | 0 | 616 | 686 | 0.21% | +71 |
| WELLS FARGO & CO(WFC) | 5,250 | 5,426 | +176 | 440 | 506 | 0.15% | +66 |
| ADVANCED MICRO DEVIC(AMD) | 1,307 | 1,290 | -17 | 211 | 276 | 0.08% | +65 |
| VANGUARD LARGE CAP ETF | 168,831 | 165,337 | -3,494 | 51,976 | 52,038 | 15.63% | +62 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF ESG AWRE 1 5 YR | 4,553 | 6,982 | +2,429 | 115 | 176 | 0.05% | +61 |
| VANGUARD S&P 500 ETF | 6,805 | 6,740 | -65 | 4,167 | 4,227 | 1.27% | +60 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,468 | 1,528 | +60 | 1,096 | 1,151 | 0.35% | +55 |
| PHILLIPS 66(PSX) | 830 | 1,302 | +472 | 113 | 168 | 0.05% | +55 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 1,669 | 4,193 | +2,524 | 34 | 85 | 0.03% | +51 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 0 | 1,042 | +1,042 | 0 | 50 | 0.02% | +50 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 967 | +967 | 0 | 48 | 0.01% | +48 |
| WALMART INC(WMT) | 4,598 | 4,652 | +54 | 474 | 520 | 0.16% | +47 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 1,000 | +1,000 | 0 | 47 | 0.01% | +47 |
| AUTOMATIC DATA PROCESSIN | 100 | 241 | +141 | 16 | 62 | 0.02% | +46 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | 0 | 388 | +388 | 0 | 46 | 0.01% | +46 |
| VAN SHT TX EXPT BND | 6,165 | 6,619 | +454 | 628 | 672 | 0.20% | +44 |
| ATLASSIAN CORP CLASS A | 0 | 250 | +250 | 0 | 41 | 0.01% | +41 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 22,025 | 22,049 | +24 | 801 | 840 | 0.25% | +40 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 327 | 1,686 | +1,359 | 29 | 65 | 0.02% | +36 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 425 | +425 | 0 | 34 | 0.01% | +34 |
| REGENERON PHARMACEUTICAL(REGN) | 150 | 150 | 0 | 84 | 116 | 0.03% | +31 |
| ISHARES ESG AWARE US AGGRGT BND ETF ESG AWR US AGRGT | 68 | 692 | +624 | 3 | 33 | 0.01% | +30 |
| SCHWAB US BROAD MARKET ETF | 458,575 | 450,618 | -7,957 | 11,790 | 11,820 | 3.55% | +30 |
| INTEL CORP(INTC) | 6,741 | 6,741 | 0 | 226 | 255 | 0.08% | +29 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 444 | +444 | 0 | 29 | 0.01% | +29 |
| SPDR S&P 500 ETF(SPY) | 1,640 | 1,641 | +1 | 1,092 | 1,119 | 0.34% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 623 | 623 | 0 | 218 | 243 | 0.07% | +25 |
| IBM CORP(IBM) | 2,730 | 2,681 | -49 | 770 | 794 | 0.24% | +24 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 2,415 | 2,782 | +367 | 139 | 162 | 0.05% | +23 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 589 | 968 | +379 | 34 | 55 | 0.02% | +22 |
| ISHARES SELECT DIVIDEND ETF | 510 | 665 | +155 | 73 | 94 | 0.03% | +21 |
| CATERPILLAR INC(CAT) | 403 | 373 | -30 | 192 | 213 | 0.06% | +21 |
| AMERICAN EXPRESS CO(AXP) | 533 | 533 | 0 | 177 | 197 | 0.06% | +20 |
| DAVIS SELECT US EQUITY ETF SELECT US EQTY | 0 | 388 | +388 | 0 | 20 | 0.01% | +20 |
| THE COCA-COLA CO(KO) | 5,405 | 5,404 | -1 | 358 | 378 | 0.11% | +19 |
| TOWER SEMICONDUCTOR LT F(TSEM) | 400 | 400 | 0 | 29 | 47 | 0.01% | +18 |
| GENERAL MTRS CO(GM) | 836 | 836 | 0 | 51 | 68 | 0.02% | +17 |
| SNOWFLAKE INC CLASS CLASS A(SNOW) | 0 | 75 | +75 | 0 | 16 | 0.00% | +16 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 0 | 100 | +100 | 0 | 16 | 0.00% | +16 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 3,000 | +3,000 | 0 | 16 | 0.00% | +16 |
| INVSC S P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 0 | 0 | 0 | 16 | 0.00% | +16 |
| MERCK & CO. INC.(MRK) | 720 | 723 | +3 | 60 | 76 | 0.02% | +16 |
| JPMORGAN CHASE & CO(JPM) | 2,664 | 2,655 | -9 | 840 | 856 | 0.26% | +15 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 102 | 117 | 0.04% | +15 |
| VANGUARD HIGH YIELD ACTIVE ETF | 0 | 199 | +199 | 0 | 15 | 0.00% | +15 |
| VANGUARD MID CAP GROWTH ETF | 10 | 60 | +50 | 3 | 17 | 0.01% | +14 |
| ISHARES S&P 500 VALUE ETF | 2,323 | 2,327 | +4 | 480 | 493 | 0.15% | +14 |
| ARCHER-DANIELS MIDLAND C | 0 | 238 | +238 | 0 | 14 | 0.00% | +14 |
| AMGEN INC(AMGN) | 300 | 300 | 0 | 85 | 98 | 0.03% | +14 |
| DELL TECHNOLOGIES INC CLASS CLASS C(DELL) | 0 | 107 | +107 | 0 | 13 | 0.00% | +13 |
| BROADCOM INC(AVGO) | 0 | 38 | +38 | 0 | 13 | 0.00% | +13 |
| TRUIST FINL CORP(TFC) | 3,730 | 3,730 | 0 | 171 | 184 | 0.06% | +13 |
| APPLIED MATLS INC | 1,000 | 86 | -914 | 10 | 22 | 0.01% | +13 |
| QNITY ELECTRONICS INC(Q) | 0 | 153 | +153 | 0 | 12 | 0.00% | +12 |