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 | 0 | 259,590 | +259,590 | 0 | 20,686 | 6.21% | +20,686 |
| 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 |
| MICROSOFT CORP(MSFT) | 0 | 6,424 | +6,424 | 0 | 3,107 | 0.93% | +3,107 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,125 | +21,125 | 0 | 3,027 | 0.91% | +3,027 |
| APPLE INC(AAPL) | 0 | 10,948 | +10,948 | 0 | 2,976 | 0.89% | +2,976 |
| EXXON MOBIL CORP | 0 | 23,889 | +23,889 | 0 | 2,875 | 0.86% | +2,875 |
| CHARLES SCHWAB US MC ETF | 0 | 57,577 | +57,577 | 0 | 1,731 | 0.52% | +1,731 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 0 | 3,047 | +3,047 | 0 | 1,532 | 0.46% | +1,532 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 2,698 | +2,698 | 0 | 953 | 0.29% | +953 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,508 | +4,508 | 0 | 933 | 0.28% | +933 |
| ELI LILLY AND CO(LLY) | 0 | 839 | +839 | 0 | 902 | 0.27% | +902 |
| HOME DEPOT INC(HD) | 0 | 2,528 | +2,528 | 0 | 870 | 0.26% | +870 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,655 | +2,655 | 0 | 856 | 0.26% | +856 |
| IBM CORP(IBM) | 0 | 2,681 | +2,681 | 0 | 794 | 0.24% | +794 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 38,131 | 44,622 | +6,491 | 3,839 | 4,477 | 1.34% | +638 |
| DYNEX CAP INC REIT(DX) | 0 | 42,191 | +42,191 | 0 | 591 | 0.18% | +591 |
| TESLA INC(TSLA) | 0 | 1,256 | +1,256 | 0 | 565 | 0.17% | +565 |
| MCCORMICK & CO INC CLASS CLASS N(MKC) | 0 | 7,681 | +7,681 | 0 | 523 | 0.16% | +523 |
| WALMART INC(WMT) | 0 | 4,652 | +4,652 | 0 | 520 | 0.16% | +520 |
| WELLS FARGO & CO(WFC) | 0 | 5,426 | +5,426 | 0 | 506 | 0.15% | +506 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 134,436 | 136,321 | +1,885 | 8,055 | 8,530 | 2.56% | +475 |
| WASTE MGMT INC DEL(WM) | 0 | 2,149 | +2,149 | 0 | 472 | 0.14% | +472 |
| 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 | 0 | 2,507 | +2,507 | 0 | 595 | 0.18% | +595 |
| AON PLC FCLASS CLASS A(AON) | 0 | 1,155 | +1,155 | 0 | 408 | 0.12% | +408 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,572 | +1,572 | 0 | 453 | 0.14% | +453 |
| AMAZON.COM INC(AMZN) | 0 | 1,692 | +1,692 | 0 | 391 | 0.12% | +391 |
| THE COCA-COLA CO(KO) | 0 | 5,404 | +5,404 | 0 | 378 | 0.11% | +378 |
| CSX CORP(CSX) | 0 | 10,392 | +10,392 | 0 | 377 | 0.11% | +377 |
| 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 | 0 | 3,272 | +3,272 | 0 | 471 | 0.14% | +471 |
| MCDONALDS CORP(MCD) | 0 | 1,196 | +1,196 | 0 | 365 | 0.11% | +365 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 1,991 | +1,991 | 0 | 386 | 0.12% | +386 |
| NVIDIA CORP(NVDA) | 0 | 1,851 | +1,851 | 0 | 345 | 0.10% | +345 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 211,772 | 214,547 | +2,775 | 9,691 | 10,029 | 3.01% | +338 |
| EXELON CORP(EXC) | 0 | 7,155 | +7,155 | 0 | 312 | 0.09% | +312 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 3,050 | +3,050 | 0 | 407 | 0.12% | +407 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 1,526 | +1,526 | 0 | 317 | 0.10% | +317 |
| 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 | 0 | 804 | +804 | 0 | 317 | 0.10% | +317 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 1,060 | +1,060 | 0 | 316 | 0.09% | +316 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 0 | 6,527 | +6,527 | 0 | 292 | 0.09% | +292 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR STAPL ETF | 0 | 3,626 | +3,626 | 0 | 282 | 0.08% | +282 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 1,290 | +1,290 | 0 | 276 | 0.08% | +276 |
| 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 |
| INTEL CORP(INTC) | 0 | 6,741 | +6,741 | 0 | 255 | 0.08% | +255 |
| VANGUARD SMALL CAP VALUEETF | 4,822 | 5,917 | +1,095 | 1,006 | 1,253 | 0.38% | +247 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 623 | +623 | 0 | 243 | 0.07% | +243 |
| AMERICAN ELEC PWR CO INC | 0 | 2,064 | +2,064 | 0 | 238 | 0.07% | +238 |
| DISNEY WALT CO(DIS) | 0 | 2,066 | +2,066 | 0 | 235 | 0.07% | +235 |
| VANGUARD S&P MID CAP 400GROWTH ETF | 0 | 1,956 | +1,956 | 0 | 235 | 0.07% | +235 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,354 | +2,354 | 0 | 234 | 0.07% | +234 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 118,814 | 119,293 | +479 | 8,607 | 8,838 | 2.65% | +231 |
| HONEYWELL INTL INC(HON) | 0 | 251 | +251 | 0 | 224 | 0.07% | +224 |
| ABBVIE INC(ABBV) | 0 | 940 | +940 | 0 | 215 | 0.06% | +215 |
| CATERPILLAR INC(CAT) | 0 | 373 | +373 | 0 | 213 | 0.06% | +213 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 20,621 | 23,298 | +2,677 | 1,412 | 1,623 | 0.49% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 709 | +709 | 0 | 202 | 0.06% | +202 |
| AMERICAN EXPRESS CO(AXP) | 0 | 533 | +533 | 0 | 197 | 0.06% | +197 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 625 | +625 | 0 | 196 | 0.06% | +196 |
| HECLA MNG CO(HL) | 0 | 10,161 | +10,161 | 0 | 195 | 0.06% | +195 |
| CHEVRON CORP NEW(CVX) | 0 | 1,274 | +1,274 | 0 | 194 | 0.06% | +194 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,668 | 47,226 | -442 | 15,643 | 15,834 | 4.76% | +190 |
| SOUTHERN CO(SO) | 0 | 2,181 | +2,181 | 0 | 190 | 0.06% | +190 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,594 | +1,594 | 0 | 187 | 0.06% | +187 |
| TRUIST FINL CORP(TFC) | 0 | 3,730 | +3,730 | 0 | 184 | 0.06% | +184 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 101,872 | 101,238 | -634 | 14,359 | 14,530 | 4.36% | +171 |
| PHILLIPS 66(PSX) | 0 | 1,302 | +1,302 | 0 | 168 | 0.05% | +168 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 2,142 | +2,142 | 0 | 162 | 0.05% | +162 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 902 | +902 | 0 | 273 | 0.08% | +273 |
| PHILIP MORRIS INTL INC(PM) | 0 | 980 | +980 | 0 | 157 | 0.05% | +157 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 270 | +270 | 0 | 154 | 0.05% | +154 |
| LOWES COS INC(LOW) | 0 | 638 | +638 | 0 | 154 | 0.05% | +154 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,510 | +5,510 | 0 | 151 | 0.05% | +151 |
| AFLAC INC(AFL) | 0 | 1,272 | +1,272 | 0 | 140 | 0.04% | +140 |
| TEXAS PACIFIC LAND C(TPL) | 0 | 468 | +468 | 0 | 134 | 0.04% | +134 |
| US BANCORP DEL(USB) | 0 | 2,505 | +2,505 | 0 | 134 | 0.04% | +134 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 3,049 | +3,049 | 0 | 124 | 0.04% | +124 |
| PEPSICO INC(PEP) | 0 | 863 | +863 | 0 | 124 | 0.04% | +124 |
| COSTCO WHSL CORP NEW(COST) | 0 | 140 | +140 | 0 | 120 | 0.04% | +120 |
| EQUIFAX INC(EFX) | 0 | 550 | +550 | 0 | 119 | 0.04% | +119 |
| CITIGROUP INC(C) | 0 | 1,000 | +1,000 | 0 | 117 | 0.04% | +117 |
| ORACLE CORP(ORCL) | 0 | 595 | +595 | 0 | 116 | 0.03% | +116 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 150 | +150 | 0 | 116 | 0.03% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 224 | +224 | 0 | 108 | 0.03% | +108 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,710 | +1,710 | 0 | 106 | 0.03% | +106 |
| AIR PRODS & CHEMS INC | 0 | 413 | +413 | 0 | 102 | 0.03% | +102 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 320 | +320 | 0 | 100 | 0.03% | +100 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 985 | +985 | 0 | 98 | 0.03% | +98 |
| AMGEN INC(AMGN) | 0 | 300 | +300 | 0 | 98 | 0.03% | +98 |
| BLACKROCK ENHANCED GLOBA | 0 | 8,219 | +8,219 | 0 | 96 | 0.03% | +96 |
| PFIZER INC(PFE) | 0 | 3,706 | +3,706 | 0 | 92 | 0.03% | +92 |
| GILEAD SCIENCES INC(GILD) | 0 | 752 | +752 | 0 | 92 | 0.03% | +92 |
| CONOCOPHILLIPS(COP) | 0 | 983 | +983 | 0 | 92 | 0.03% | +92 |