Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 296,272 | 262,390 | -33,882 | $26.38M | $24.66M | 16.80% | -$1.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 160,304 | 160,303 | -1 | $9.62M | $9.61M | 6.55% | -$16.1K |
| Ishares TrCORE S P TTL STK | 59,528 | 59,581 | +53 | $8.67M | $8.86M | 6.04% | +$188.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 226,093 | 230,783 | +4,690 | $8.54M | $8.78M | 5.98% | +$237.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 217,680 | 222,664 | +4,984 | $6.62M | $7.05M | 4.80% | +$434.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 84,214 | 82,166 | -2,048 | $6.75M | $6.78M | 4.62% | +$25.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 172,305 | 245,059 | +72,754 | $4.71M | $6.47M | 4.41% | +$1.77M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 93,521 | 90,446 | -3,075 | $5.44M | $5.39M | 3.67% | -$58.7K |
| Vanguard Index FdsTotal Stock Market | 13,688 | 13,827 | +139 | $4.49M | $4.64M | 3.16% | +$143.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 90,282 | 90,862 | +580 | $4.35M | $4.36M | 2.97% | +$6.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 109,685 | 129,920 | +20,235 | $3.52M | $4.30M | 2.93% | +$780.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 164,875 | 178,917 | +14,042 | $3.73M | $4.17M | 2.84% | +$434.2K |
| NVIDIA Corporation(NVDA) | 21,376 | 20,683 | -693 | $3.99M | $3.86M | 2.63% | -$130.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,666 | 60,409 | -2,257 | $3.75M | $3.77M | 2.57% | +$18.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 83,353 | 76,258 | -7,095 | $4.22M | $3.77M | 2.57% | -$448.4K |
| Apple Inc.(AAPL) | 13,430 | 13,352 | -78 | $3.42M | $3.63M | 2.47% | +$210.2K |
| Microsoft Corporation(MSFT) | 5,852 | 5,833 | -19 | $3.03M | $2.82M | 1.92% | -$210.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,299 | 8,299 | 0 | $2.32M | $2.52M | 1.72% | +$204.2K |
| Ishares TrEAFE VALUE ETF | 34,431 | 34,431 | 0 | $2.34M | $2.46M | 1.68% | +$123.3K |
| The TJX Companies, Inc.(TJX) | 13,370 | 13,355 | -15 | $1.93M | $2.05M | 1.40% | +$119.0K |
| Camtek Ltd.(CAMT) | 14,837 | 14,837 | 0 | $1.56M | $1.58M | 1.08% | +$19.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,524 | 22,443 | -10,081 | $2.14M | $1.51M | 1.03% | -$635.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 25,881 | 23,925 | -1,956 | $1.24M | $1.15M | 0.79% | -$89.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,511 | 19,990 | -1,521 | $1.17M | $1.07M | 0.73% | -$90.8K |
| American Centy Etf TrUS SML CP VALU | 11,334 | 10,268 | -1,066 | $1.13M | $1.05M | 0.71% | -$80.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,801 | 20,699 | -1,102 | $1.01M | $1.03M | 0.70% | +$27.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,853 | 18,856 | +3 | $806.7K | $837.4K | 0.57% | +$30.6K |
| Broadcom Inc.(AVGO) | 1,843 | 2,224 | +381 | $608.0K | $769.7K | 0.52% | +$161.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,821 | 19,821 | 0 | $707.4K | $753.2K | 0.51% | +$45.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 8,666 | 8,666 | 0 | $698.9K | $715.0K | 0.49% | +$16.0K |
| Eaton Corporation plcSHS(ETN) | 2,124 | 2,108 | -16 | $794.9K | $671.4K | 0.46% | -$123.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,741 | 16,741 | 0 | $645.7K | $662.8K | 0.45% | +$17.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 595 | 595 | 0 | $576.0K | $636.6K | 0.43% | +$60.6K |
| JPMorgan Chase & Co.(JPM) | 1,897 | 1,925 | +28 | $598.4K | $620.3K | 0.42% | +$21.9K |
| American Centy Etf TrAVANTIS EMGMKT | 8,160 | 8,016 | -144 | $612.9K | $617.4K | 0.42% | +$4.5K |
| ICICI Bank LimitedADR(IBN) | 20,688 | 20,547 | -141 | $625.4K | $612.3K | 0.42% | -$13.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,550 | 6,552 | +2 | $580.6K | $596.1K | 0.41% | +$15.4K |
| Ishares Tr3 7 YR TREAS BD | 8,317 | 4,982 | -3,335 | $994.0K | $594.6K | 0.41% | -$399.3K |
| L3Harris Technologies, Inc.(LHX) | 2,382 | 1,982 | -400 | $727.5K | $581.9K | 0.40% | -$145.6K |
| HDFC Bank LimitedADS(HDB) | 16,229 | 15,824 | -405 | $554.4K | $578.2K | 0.39% | +$23.8K |
| Royal Bank of Canada(RY) | 3,274 | 3,274 | 0 | $482.3K | $558.2K | 0.38% | +$75.9K |
| Ishares TrMSCI Emerging Markets ETF | 10,046 | 10,025 | -21 | $536.4K | $548.5K | 0.37% | +$12.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,406 | 6,949 | -7,457 | $1.14M | $547.6K | 0.37% | -$589.1K |
| Visa Inc.CL A(V) | 1,343 | 1,368 | +25 | $458.5K | $479.8K | 0.33% | +$21.3K |
| Walmart Inc.(WMT) | 3,594 | 3,645 | +51 | $370.4K | $406.1K | 0.28% | +$35.7K |
| AppLovin CorporationCL A(APP) | 531 | 561 | +30 | $381.5K | $378.0K | 0.26% | -$3.5K |
| Infosys LimitedADR(INFY) | 19,284 | 21,195 | +1,911 | $313.8K | $377.7K | 0.26% | +$63.9K |
| Mastercard IncorporatedCL A(MA) | 695 | 653 | -42 | $395.3K | $372.8K | 0.25% | -$22.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,755 | 1,755 | 0 | $341.3K | $348.6K | 0.24% | +$7.2K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 12,631 | 20,299 | +7,668 | $140.1K | $326.8K | 0.22% | +$186.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 12,921 | 13,390 | +469 | $248.7K | $312.1K | 0.21% | +$63.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,302 | 1,212 | -90 | $333.9K | $303.4K | 0.21% | -$30.5K |
| International Business Machines Corporation(IBM) | 992 | 1,008 | +16 | $279.9K | $298.6K | 0.20% | +$18.7K |
| Caterpillar Inc.(CAT) | 518 | 518 | 0 | $247.2K | $296.7K | 0.20% | +$49.6K |
| Oracle Corporation(ORCL) | 1,611 | 1,457 | -154 | $453.1K | $284.0K | 0.19% | -$169.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,391 | 2,489 | +98 | $342.3K | $281.5K | 0.19% | -$60.8K |
| Bank America Corp | 4,824 | 4,824 | 0 | $248.9K | $265.3K | 0.18% | +$16.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,645 | 2,645 | 0 | $220.9K | $262.4K | 0.18% | +$41.4K |
| Banco Santander, S.A.ADR(SAN) | 21,813 | 22,140 | +327 | $228.6K | $259.7K | 0.18% | +$31.1K |
| The Kroger Co.(KR) | 4,056 | 4,115 | +59 | $273.4K | $257.1K | 0.18% | -$16.3K |
| Sony Group CorporationADR(SONY) | 13,047 | 9,972 | -3,075 | $375.6K | $255.3K | 0.17% | -$120.3K |
| Deere & Company(DE) | 539 | 533 | -6 | $246.5K | $248.1K | 0.17% | +$1.7K |
| Wells Fargo & Company(WFC) | 2,528 | 2,492 | -36 | $211.9K | $232.3K | 0.16% | +$20.4K |
| United Microelectronics CorporationADR(UMC) | 19,749 | 29,206 | +9,457 | $149.7K | $229.6K | 0.16% | +$79.9K |
| Netflix, Inc.(NFLX) | 205 | 2,415 | +2,210 | $245.8K | $226.4K | 0.15% | -$19.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,796 | 2,796 | 0 | $219.0K | $224.3K | 0.15% | +$5.3K |
| The Home Depot, Inc.(HD) | 840 | 605 | -235 | $340.4K | $208.2K | 0.14% | -$132.2K |
| Lam Research Corporation(LRCX) | 0 | 1,216 | +1,216 | $0 | $208.2K | 0.14% | +$208.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 236 | +236 | $0 | $207.4K | 0.14% | +$207.4K |
| The Toronto-Dominion Bank(TD) | 0 | 2,185 | +2,185 | $0 | $205.8K | 0.14% | +$205.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,628 | +2,628 | $0 | $202.4K | 0.14% | +$202.4K |
| Micron Technology, Inc.(MU) | 0 | 709 | +709 | $0 | $202.4K | 0.14% | +$202.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 7,646 | +7,646 | $0 | $200.2K | 0.14% | +$200.2K |
| Mizuho Financial Group, Inc.ADR(MFG) | 16,746 | 17,108 | +362 | $112.2K | $125.2K | 0.09% | +$13.0K |
| Wipro LimitedADR(WIT) | 12,386 | 13,446 | +1,060 | $32.6K | $38.2K | 0.03% | +$5.6K |
| American Express Company(AXP) | 631 | 0 | -631 | $209.6K | $0 | — | -$209.6K |
| Goldman Sachs Etf TrACTIVEBETA EME | 7,380 | 0 | -7,380 | $300.6K | $0 | — | -$300.6K |
| Ishares IncMSCI Emerging Markets | 3,520 | 0 | -3,520 | $224.7K | $0 | — | -$224.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 5,074 | 0 | -5,074 | $274.9K | $0 | — | -$274.9K |
| The Procter & Gamble Company(PG) | 1,777 | 0 | -1,777 | $273.0K | $0 | — | -$273.0K |
| SAP SEADR(SAP) | 798 | 0 | -798 | $213.2K | $0 | — | -$213.2K |
| The Sherwin-Williams Company(SHW) | 848 | 0 | -848 | $293.6K | $0 | — | -$293.6K |