Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 745,691 | +745,691 | 0 | 30,096 | 12.58% | +30,096 |
| VANGUARD INDEX FDS | 0 | 141,499 | +141,499 | 0 | 29,968 | 12.53% | +29,968 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 900,913 | +900,913 | 0 | 12,453 | 5.21% | +12,453 |
| VANGUARD INDEX FDS | 0 | 30,443 | +30,443 | 0 | 10,207 | 4.27% | +10,207 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 94,826 | +94,826 | 0 | 3,940 | 1.65% | +3,940 |
| ISHARES TR CORE INTL AGGR | 0 | 63,523 | +63,523 | 0 | 3,177 | 1.33% | +3,177 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 35,979 | +35,979 | 0 | 2,142 | 0.90% | +2,142 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 141,960 | +141,960 | 0 | 2,090 | 0.87% | +2,090 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,673 | +4,673 | 0 | 1,506 | 0.63% | +1,506 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 42,140 | +42,140 | 0 | 1,386 | 0.58% | +1,386 |
| GE AEROSPACE(GE) | 0 | 2,666 | +2,666 | 0 | 821 | 0.34% | +821 |
| ISHARES TR | 0 | 928 | +928 | 0 | 636 | 0.27% | +636 |
| HOME DEPOT INC(HD) | 0 | 1,287 | +1,287 | 0 | 443 | 0.19% | +443 |
| EXXON MOBIL CORP | 0 | 3,512 | +3,512 | 0 | 423 | 0.18% | +423 |
| GE VERNOVA INC(GEV) | 0 | 640 | +640 | 0 | 418 | 0.17% | +418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,314 | +2,314 | 0 | 333 | 0.14% | +333 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 328 | 0.14% | +328 |
| DILLARDS INC(DDS) | 0 | 514 | +514 | 0 | 312 | 0.13% | +312 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,544 | +6,544 | 0 | 305 | 0.13% | +305 |
| META PLATFORMS INC(META) | 0 | 419 | +419 | 0 | 277 | 0.12% | +277 |
| ISHARES TR | 0 | 3,987 | +3,987 | 0 | 263 | 0.11% | +263 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 249 | 0.10% | +249 |
| AMGEN INC(AMGN) | 0 | 671 | +671 | 0 | 220 | 0.09% | +220 |
| VANGUARD INDEX FDS | 132,153 | 131,018 | -1,135 | 23,071 | 23,239 | 9.71% | +167 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 384 | 495 | 0.21% | +110 |
| APPLE INC(AAPL) | 6,084 | 6,084 | 0 | 1,549 | 1,654 | 0.69% | +105 |
| ALPHABET INC(GOOG) | 1,276 | 1,276 | 0 | 311 | 400 | 0.17% | +90 |
| VANGUARD INTL EQUITY INDEX F | 31,573 | 31,547 | -26 | 2,253 | 2,321 | 0.97% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 3,651 | 3,651 | 0 | 2,432 | 2,490 | 1.04% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,554 | 3,554 | 0 | 1,003 | 1,053 | 0.44% | +50 |
| WELLS FARGO CO NEW(WFC) | 3,766 | 3,766 | 0 | 316 | 351 | 0.15% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,243 | 1,243 | 0 | 230 | 257 | 0.11% | +27 |
| VANGUARD INDEX FDS | 5,210 | 5,210 | 0 | 1,325 | 1,344 | 0.56% | +19 |
| VANGUARD INDEX FDS | 3,968 | 3,969 | +1 | 740 | 758 | 0.32% | +18 |
| BROADCOM INC(AVGO) | 866 | 866 | 0 | 286 | 300 | 0.13% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,992 | 1,992 | 0 | 586 | 598 | 0.25% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 1,428 | 1,428 | 0 | 1,066 | 1,076 | 0.45% | +10 |
| 3M CO(MMM) | 2,070 | 2,070 | 0 | 321 | 331 | 0.14% | +10 |
| CURTISS WRIGHT CORP(CW) | 926 | 926 | 0 | 503 | 510 | 0.21% | +8 |
| VANGUARD INDEX FDS | 510 | 511 | +1 | 313 | 320 | 0.13% | +8 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 393 | 398 | 0.17% | +6 |
| VANGUARD WHITEHALL FDS | 2,814 | 2,814 | 0 | 252 | 257 | 0.11% | +5 |
| AMAZON COM INC(AMZN) | 1,491 | 1,430 | -61 | 327 | 330 | 0.14% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,800 | 0 | 905 | 905 | 0.38% | -0 |
| SCHWAB STRATEGIC TR | 8,085 | 8,085 | 0 | 203 | 203 | 0.08% | -0 |
| NVIDIA CORPORATION(NVDA) | 5,469 | 5,469 | 0 | 1,020 | 1,020 | 0.43% | -0 |
| WASTE MGMT INC DEL(WM) | 1,489 | 1,489 | 0 | 329 | 327 | 0.14% | -2 |
| VANGUARD WORLD FD | 3,861 | 3,861 | 0 | 248 | 246 | 0.10% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,415 | 1,415 | 0 | 230 | 227 | 0.09% | -3 |
| AON PLC(AON) | 576 | 573 | -3 | 205 | 202 | 0.08% | -3 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 399 | 394 | 0.16% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,700 | 42,700 | 0 | 2,513 | 2,508 | 1.05% | -5 |
| VANGUARD INDEX FDS | 2,273 | 2,273 | 0 | 208 | 201 | 0.08% | -7 |
| ABBVIE INC(ABBV) | 2,733 | 2,733 | 0 | 633 | 624 | 0.26% | -8 |
| SABA CAPITAL INCOME & OPRNT | 11,532 | 11,532 | 0 | 90 | 81 | 0.03% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,443 | 1,443 | 0 | 222 | 207 | 0.09% | -15 |
| SCHWAB STRATEGIC TR | 295,428 | 295,139 | -289 | 7,208 | 7,193 | 3.01% | -16 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,199 | 1,199 | 0 | 286 | 268 | 0.11% | -18 |
| ABBOTT LABS | 2,746 | 2,746 | 0 | 368 | 344 | 0.14% | -24 |
| SCHWAB STRATEGIC TR | 46,362 | 45,735 | -627 | 2,110 | 2,082 | 0.87% | -28 |
| BLACKSTONE INC(BX) | 1,804 | 1,804 | 0 | 308 | 278 | 0.12% | -30 |
| VANGUARD BD INDEX FDS | 48,594 | 48,364 | -230 | 3,614 | 3,582 | 1.50% | -32 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 897 | 897 | 0 | 267 | 218 | 0.09% | -49 |
| SCHWAB STRATEGIC TR | 468,137 | 466,430 | -1,707 | 10,987 | 10,900 | 4.56% | -87 |
| VANGUARD SPECIALIZED FUNDS | 32,620 | 31,551 | -1,069 | 7,039 | 6,934 | 2.90% | -105 |
| AUTOMATIC DATA PROCESSING IN | 3,100 | 3,100 | 0 | 910 | 797 | 0.33% | -112 |
| WISDOMTREE TR(WT) | 13,501 | 10,073 | -3,428 | 512 | 393 | 0.16% | -119 |
| VANGUARD TAX-MANAGED FDS | 116,587 | 109,577 | -7,010 | 6,986 | 6,845 | 2.86% | -141 |
| ISHARES TR | 2,270 | 0 | -2,270 | 252 | 0 | — | -252 |
| ISHARES TR | 3,987 | 0 | -3,987 | 260 | 0 | — | -260 |
| SCHWAB STRATEGIC TR | 534,900 | 533,999 | -901 | 14,416 | 14,146 | 5.91% | -270 |
| MICROSOFT CORP(MSFT) | 4,166 | 3,903 | -263 | 2,158 | 1,888 | 0.79% | -270 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,544 | 0 | -6,544 | 292 | 0 | — | -292 |
| WISDOMTREE TR(WT) | 49,064 | 44,432 | -4,632 | 3,901 | 3,599 | 1.50% | -302 |
| META PLATFORMS INC(META) | 419 | 0 | -419 | 308 | 0 | — | -308 |
| SYMBOTIC INC(SYM) | 35,000 | 26,500 | -8,500 | 1,887 | 1,577 | 0.66% | -310 |
| DILLARDS INC(DDS) | 514 | 0 | -514 | 316 | 0 | — | -316 |
| ISHARES TR | 2,206 | 0 | -2,206 | 321 | 0 | — | -321 |
| SCHWAB STRATEGIC TR | 107,513 | 100,192 | -7,321 | 4,785 | 4,464 | 1.87% | -322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,157 | 0 | -1,157 | 326 | 0 | — | -326 |
| VANGUARD INTL EQUITY INDEX F | 72,419 | 69,392 | -3,027 | 10,323 | 9,946 | 4.16% | -377 |
| GE VERNOVA INC(GEV) | 640 | 0 | -640 | 394 | 0 | — | -394 |
| EXXON MOBIL CORP | 3,512 | 0 | -3,512 | 396 | 0 | — | -396 |
| VANGUARD INTL EQUITY INDEX F | 27,797 | 20,453 | -7,344 | 1,506 | 1,100 | 0.46% | -406 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 313,380 | 311,830 | -1,550 | 15,500 | 15,068 | 6.30% | -432 |
| HOME DEPOT INC(HD) | 1,287 | 0 | -1,287 | 521 | 0 | — | -521 |
| ISHARES TR | 831 | 0 | -831 | 556 | 0 | — | -556 |
| GE AEROSPACE(GE) | 2,665 | 0 | -2,665 | 802 | 0 | — | -802 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,923 | 0 | -42,923 | 1,367 | 0 | — | -1,367 |
| JPMORGAN CHASE & CO.(JPM) | 4,673 | 0 | -4,673 | 1,474 | 0 | — | -1,474 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,898 | 0 | -37,898 | 2,206 | 0 | — | -2,206 |
| EXCHANGE TRADED CONCEPTS TRU | 148,188 | 0 | -148,188 | 2,312 | 0 | — | -2,312 |
| ISHARES TR CORE INTL AGGR | 62,041 | 0 | -62,041 | 3,178 | 0 | — | -3,178 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 94,988 | 0 | -94,988 | 4,011 | 0 | — | -4,011 |
| EXCHANGE TRADED CONCEPTS TRU | 960,649 | 0 | -960,649 | 14,473 | 0 | — | -14,473 |
| EXCHANGE TRADED CONCEPTS TRU | 814,482 | 0 | -814,482 | 37,820 | 0 | — | -37,820 |