Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 112,317 | 109,209 | -3,108 | $36.86M | $36.61M | 13.20% | -$244.6K |
| Philip Morris International Inc.(PM) | 128,109 | 127,020 | -1,089 | $20.78M | $20.37M | 7.34% | -$405.2K |
| Schwab Strategic TrUS LCAP GR ETF | 603,828 | 574,679 | -29,149 | $19.27M | $18.75M | 6.76% | -$522.1K |
| Vanguard Index FdsSmall Cap Value ETF | 61,012 | 60,160 | -852 | $12.73M | $12.74M | 4.59% | +$7.5K |
| Schwab Strategic TrUS Broad Market ETF | 518,219 | 481,787 | -36,432 | $13.32M | $12.64M | 4.55% | -$686.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 233,939 | 259,126 | +25,187 | $10.71M | $12.13M | 4.37% | +$1.42M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 272,974 | 266,865 | -6,109 | $10.31M | $10.15M | 3.66% | -$161.4K |
| Vanguard Index FdsVALUE ETF | 53,798 | 52,639 | -1,159 | $10.03M | $10.05M | 3.62% | +$20.7K |
| Schwab Strategic TrUS LCAP VA ETF | 294,938 | 276,119 | -18,819 | $8.59M | $8.18M | 2.95% | -$409.8K |
| Vanguard Index FdsGROWTH ETF | 16,584 | 16,149 | -435 | $7.95M | $7.88M | 2.84% | -$75.4K |
| Schwab Strategic TrINTL EQTY ETF | 324,772 | 313,005 | -11,767 | $7.56M | $7.52M | 2.71% | -$36.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 40,033 | 39,101 | -932 | $6.99M | $6.94M | 2.50% | -$53.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 118,536 | 129,457 | +10,921 | $5.30M | $6.03M | 2.17% | +$734.0K |
| Bank America Corp | 100,096 | 99,702 | -394 | $5.16M | $5.48M | 1.98% | +$319.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 82,135 | 86,675 | +4,540 | $4.78M | $5.16M | 1.86% | +$379.6K |
| Ishares TrRUS MD CP GR ETF | 36,082 | 36,490 | +408 | $5.14M | $5.00M | 1.80% | -$141.6K |
| Ishares TrU S TECH ETF | 24,399 | 24,406 | +7 | $4.78M | $4.87M | 1.76% | +$94.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 114,173 | 109,585 | -4,588 | $4.15M | $4.18M | 1.51% | +$26.1K |
| Ishares TrS P MC 400GR ETF | 43,238 | 42,748 | -490 | $4.15M | $4.14M | 1.49% | -$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,843 | 5,848 | +5 | $3.89M | $3.99M | 1.44% | +$95.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,954 | 69,644 | -3,310 | $4.17M | $3.99M | 1.44% | -$179.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,605 | 57,785 | -3,820 | $3.69M | $3.61M | 1.30% | -$81.5K |
| GE Aerospace(GE) | 11,750 | 11,630 | -120 | $3.53M | $3.58M | 1.29% | +$47.8K |
| Apple Inc.(AAPL) | 12,544 | 13,126 | +582 | $3.19M | $3.57M | 1.29% | +$374.3K |
| Shopify Inc.CL A(SHOP) | 20,020 | 19,665 | -355 | $2.98M | $3.17M | 1.14% | +$190.3K |
| NVIDIA Corporation(NVDA) | 16,433 | 16,535 | +102 | $3.07M | $3.08M | 1.11% | +$17.7K |
| Meta Platforms, Inc.CL A(META) | 4,495 | 4,405 | -90 | $3.30M | $2.91M | 1.05% | -$393.3K |
| Vanguard Specialized FundsDIV APP ETF | 10,812 | 11,436 | +624 | $2.33M | $2.51M | 0.91% | +$180.4K |
| Ishares TrRussell 2000 Value ETF | 14,240 | 12,631 | -1,609 | $2.52M | $2.29M | 0.82% | -$228.9K |
| Ishares TrCORE S P MCP ETF | 34,551 | 33,398 | -1,153 | $2.25M | $2.20M | 0.79% | -$50.6K |
| Ishares TrSELECT DIVID ETF | 17,687 | 15,323 | -2,364 | $2.51M | $2.16M | 0.78% | -$350.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,149 | 7,686 | -463 | $2.39M | $2.15M | 0.77% | -$248.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,301 | 3,319 | +18 | $2.02M | $2.08M | 0.75% | +$59.9K |
| Altria Group, Inc.(MO) | 34,505 | 34,516 | +11 | $2.28M | $1.99M | 0.72% | -$289.2K |
| GE Vernova Inc.(GEV) | 3,001 | 2,991 | -10 | $1.85M | $1.95M | 0.70% | +$109.5K |
| JPMorgan Chase & Co.(JPM) | 5,086 | 5,098 | +12 | $1.60M | $1.64M | 0.59% | +$38.4K |
| Block, Inc.CL A(XYZ) | 22,646 | 22,683 | +37 | $1.64M | $1.48M | 0.53% | -$160.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 55,828 | 56,609 | +781 | $1.33M | $1.30M | 0.47% | -$35.1K |
| Kinder Morgan, Inc.(KMI) | 46,886 | 46,886 | 0 | $1.33M | $1.29M | 0.46% | -$38.4K |
| PG&E Corporation(PCG) | 81,606 | 77,607 | -3,999 | $1.23M | $1.25M | 0.45% | +$16.5K |
| Alphabet Inc.CL A(GOOG) | 3,998 | 3,956 | -42 | $971.9K | $1.24M | 0.45% | +$266.3K |
| ATI Inc.(ATI) | 8,800 | 8,800 | 0 | $715.8K | $1.01M | 0.36% | +$294.1K |
| Deere & Company(DE) | 2,064 | 2,078 | +14 | $943.9K | $967.5K | 0.35% | +$23.7K |
| Microsoft Corporation(MSFT) | 2,071 | 1,999 | -72 | $1.07M | $966.7K | 0.35% | -$106.0K |
| The Coca-Cola Company(KO) | 13,808 | 13,700 | -108 | $915.8K | $957.7K | 0.35% | +$42.0K |
| Merck & Co., Inc.(MRK) | 8,570 | 8,595 | +25 | $719.3K | $904.7K | 0.33% | +$185.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 10,747 | 10,653 | -94 | $896.4K | $901.7K | 0.32% | +$5.3K |
| Roblox CorporationCL A(RBLX) | 10,982 | 10,486 | -496 | $1.52M | $849.7K | 0.31% | -$671.5K |
| Costco Wholesale Corporation(COST) | 992 | 973 | -19 | $918.6K | $839.4K | 0.30% | -$79.2K |
| United Airlines Holdings, Inc.(UAL) | 7,272 | 7,272 | 0 | $701.7K | $813.2K | 0.29% | +$111.4K |
| Amazon.com, Inc.(AMZN) | 3,410 | 3,453 | +43 | $748.7K | $797.0K | 0.29% | +$48.3K |
| Berkshire Hathaway Inc DelCL B | 1,439 | 1,451 | +12 | $723.4K | $729.3K | 0.26% | +$5.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 17,656 | 17,186 | -470 | $743.8K | $693.5K | 0.25% | -$50.4K |
| Alphabet Inc.CL C(GOOG) | 2,174 | 2,202 | +28 | $529.6K | $691.1K | 0.25% | +$161.5K |
| Ishares TrS P MC 400VL ETF | 5,422 | 5,231 | -191 | $703.3K | $688.4K | 0.25% | -$14.9K |
| UnitedHealth Group Incorporated(UNH) | 2,131 | 1,868 | -263 | $735.9K | $616.8K | 0.22% | -$119.1K |
| Johnson & Johnson(JNJ) | 2,883 | 2,897 | +14 | $534.5K | $599.4K | 0.22% | +$65.0K |
| Broadcom Inc.(AVGO) | 1,602 | 1,660 | +58 | $528.5K | $574.5K | 0.21% | +$46.0K |
| Waste Management, Inc.(WM) | 2,618 | 2,609 | -9 | $578.1K | $573.2K | 0.21% | -$4.9K |
| Enterprise Products Partners L.P.(EPD) | 16,900 | 16,900 | 0 | $528.5K | $541.8K | 0.20% | +$13.4K |
| Arista Networks, Inc.(ANET) | 4,122 | 4,135 | +13 | $600.6K | $541.8K | 0.20% | -$58.8K |
| Cisco Systems, Inc.(CSCO) | 6,596 | 6,625 | +29 | $451.3K | $510.3K | 0.18% | +$59.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 5,363 | 5,363 | 0 | $475.4K | $487.9K | 0.18% | +$12.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 20,150 | 20,150 | 0 | $499.7K | $485.8K | 0.18% | -$13.9K |
| Micron Technology, Inc.(MU) | 1,416 | 1,477 | +61 | $236.9K | $421.6K | 0.15% | +$184.6K |
| Elevance Health, Inc.(ELV) | 1,161 | 1,180 | +19 | $375.0K | $413.6K | 0.15% | +$38.5K |
| Dbx Etf TrXTRACKRS S P 500 | 0 | 6,565 | +6,565 | $0 | $410.0K | 0.15% | +$410.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,738 | +2,738 | $0 | $407.9K | 0.15% | +$407.9K |
| Exxon Mobil Corp | 3,273 | 3,354 | +81 | $369.0K | $403.6K | 0.15% | +$34.6K |
| Vanguard World FdESG US STK ETF | 1,738 | 3,335 | +1,597 | $205.8K | $403.4K | 0.15% | +$197.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,170 | 2,216 | +46 | $395.9K | $393.9K | 0.14% | -$2.0K |
| International Business Machines Corporation(IBM) | 1,290 | 1,294 | +4 | $363.9K | $383.2K | 0.14% | +$19.3K |
| Wells Fargo & Company(WFC) | 4,399 | 4,034 | -365 | $368.7K | $376.0K | 0.14% | +$7.3K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 31,328 | 31,328 | 0 | $379.1K | $346.2K | 0.12% | -$32.9K |
| Tesla, Inc.(TSLA) | 657 | 715 | +58 | $292.2K | $321.6K | 0.12% | +$29.4K |
| BP p.l.c.ADR(BP) | 9,102 | 9,102 | 0 | $313.7K | $316.1K | 0.11% | +$2.5K |
| Electronic Arts Inc | 2,873 | 1,535 | -1,338 | $579.4K | $313.6K | 0.11% | -$265.8K |
| GE HealthCare Technologies Inc.(GEHC) | 3,627 | 3,637 | +10 | $272.4K | $298.3K | 0.11% | +$25.9K |
| Pfizer Inc.(PFE) | 11,632 | 11,692 | +60 | $296.4K | $291.1K | 0.10% | -$5.3K |
| Verizon Communications Inc.(VZ) | 6,551 | 6,638 | +87 | $287.9K | $270.4K | 0.10% | -$17.6K |
| Shell plcADS(SHEL) | 3,521 | 3,521 | 0 | $251.9K | $258.7K | 0.09% | +$6.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | $249.6K | $258.2K | 0.09% | +$8.6K |
| Citigroup Inc.(C) | 2,177 | 2,188 | +11 | $221.0K | $255.3K | 0.09% | +$34.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,922 | 4,905 | -17 | $257.4K | $253.1K | 0.09% | -$4.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 5,430 | +5,430 | $0 | $249.7K | 0.09% | +$249.7K |
| Salesforce, Inc.(CRM) | 978 | 939 | -39 | $231.8K | $248.8K | 0.09% | +$17.0K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 1,988 | 2,000 | +12 | $237.5K | $240.4K | 0.09% | +$2.9K |
| AbbVie Inc.(ABBV) | 1,006 | 1,024 | +18 | $232.9K | $234.0K | 0.08% | +$1.0K |
| Eli Lilly and Company(LLY) | 0 | 209 | +209 | $0 | $224.2K | 0.08% | +$224.2K |
| Newmont Corporation(NEM) | 0 | 2,205 | +2,205 | $0 | $220.2K | 0.08% | +$220.2K |
| Ishares TrRussell 1000 Growth ETF | 435 | 435 | 0 | $203.6K | $205.7K | 0.07% | +$2.1K |
| Crown Crafts, Inc.(CRWS) | 0 | 22,000 | +22,000 | $0 | $60.9K | 0.02% | +$60.9K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 20,150 | 0 | -20,150 | $1.6K | $0 | — | -$1.6K |
| Occidental Petroleum Corporation(OXY) | 4,432 | 0 | -4,432 | $209.4K | $0 | — | -$209.4K |