Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 246,926 | 387,799 | +140,873 | 11,596 | 18,258 | 4.37% | +6,662 |
| SPDR SERIES TRUST ST STR PR SP1500 | 367,020 | 409,387 | +42,367 | 29,600 | 33,774 | 8.08% | +4,174 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 236,980 | 268,609 | +31,629 | 18,942 | 21,416 | 5.12% | +2,474 |
| ISHARES TR CORE MSCI EAFE | 219,075 | 236,113 | +17,038 | 19,127 | 21,123 | 5.05% | +1,995 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 269,089 | 299,511 | +30,422 | 16,153 | 17,950 | 4.29% | +1,796 |
| AMERICAN CENTY ETF TR | 103,153 | 115,414 | +12,261 | 9,184 | 10,845 | 2.59% | +1,662 |
| VANGUARD MUN BD FDS | 12,551 | 30,199 | +17,648 | 963 | 2,309 | 0.55% | +1,346 |
| APPLE INC(AAPL) | 15,115 | 17,993 | +2,878 | 3,849 | 4,891 | 1.17% | +1,043 |
| VANGUARD MALVERN FDS | 33,241 | 51,925 | +18,684 | 1,721 | 2,678 | 0.64% | +958 |
| VANGUARD INDEX FDS | 36,675 | 37,292 | +617 | 22,459 | 23,387 | 5.59% | +928 |
| AMERICAN CENTY ETF TR | 62,929 | 72,996 | +10,067 | 4,335 | 5,197 | 1.24% | +862 |
| MESOBLAST LTD(MESO) | 0 | 46,500 | +46,500 | 0 | 839 | 0.20% | +839 |
| SCHWAB STRATEGIC TR | 245,608 | 268,993 | +23,385 | 5,718 | 6,467 | 1.55% | +749 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 34,035 | 51,862 | +17,827 | 1,313 | 2,053 | 0.49% | +740 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 127,801 | 159,432 | +31,631 | 3,060 | 3,774 | 0.90% | +714 |
| AMERICAN CENTY ETF TR | 45,825 | 51,628 | +5,803 | 4,561 | 5,265 | 1.26% | +704 |
| ISHARES TR | 23,377 | 55,006 | +31,629 | 526 | 1,228 | 0.29% | +702 |
| ISHARES TR | 23,377 | 51,342 | +27,965 | 526 | 1,216 | 0.29% | +690 |
| EATON CORP PLC(ETN) | 25 | 2,021 | +1,996 | 9 | 644 | 0.15% | +634 |
| ISHARES TR | 14,715 | 15,182 | +467 | 9,849 | 10,399 | 2.49% | +550 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 164,613 | 172,033 | +7,420 | 5,398 | 5,928 | 1.42% | +531 |
| VANGUARD TAX-MANAGED FDS | 278,836 | 275,907 | -2,929 | 16,708 | 17,236 | 4.12% | +528 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 95,519 | 103,550 | +8,031 | 3,409 | 3,935 | 0.94% | +526 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 2,154 | 7,140 | +4,986 | 222 | 737 | 0.18% | +515 |
| AMERICAN CENTY ETF TR | 21,015 | 26,774 | +5,759 | 1,578 | 2,062 | 0.49% | +484 |
| GE AEROSPACE(GE) | 825 | 2,130 | +1,305 | 248 | 656 | 0.16% | +408 |
| ISHARES TR | 88,898 | 98,521 | +9,623 | 5,220 | 5,612 | 1.34% | +392 |
| BLACKROCK ETF TRUST II | 17,713 | 34,616 | +16,903 | 396 | 769 | 0.18% | +373 |
| ISHARES TR | 3,291 | 4,696 | +1,405 | 796 | 1,156 | 0.28% | +360 |
| VANGUARD STAR FDS | 286 | 4,788 | +4,502 | 21 | 361 | 0.09% | +340 |
| VANGUARD INDEX FDS | 16,449 | 17,497 | +1,048 | 3,433 | 3,706 | 0.89% | +273 |
| ISHARES INC CORE MSCI EMKT | 37,618 | 40,768 | +3,150 | 2,480 | 2,740 | 0.66% | +261 |
| LAM RESEARCH CORP(LRCX) | 55 | 1,563 | +1,508 | 7 | 268 | 0.06% | +260 |
| ISHARES TR | 5,776 | 10,664 | +4,888 | 306 | 564 | 0.13% | +258 |
| SCHWAB STRATEGIC TR | 48,374 | 59,604 | +11,230 | 1,135 | 1,393 | 0.33% | +258 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 9,949 | +9,949 | 0 | 249 | 0.06% | +249 |
| AMGEN INC(AMGN) | 2,967 | 3,307 | +340 | 837 | 1,082 | 0.26% | +245 |
| GE VERNOVA INC(GEV) | 208 | 519 | +311 | 128 | 339 | 0.08% | +211 |
| VANGUARD INDEX FDS | 1,599 | 2,655 | +1,056 | 298 | 507 | 0.12% | +209 |
| RXO INC(RXO) | 27,386 | 49,542 | +22,156 | 421 | 626 | 0.15% | +205 |
| AFLAC INC(AFL) | 336 | 2,119 | +1,783 | 38 | 234 | 0.06% | +196 |
| VANGUARD BD INDEX FDS | 2,589 | 4,903 | +2,314 | 204 | 386 | 0.09% | +182 |
| ELI LILLY & CO(LLY) | 158 | 277 | +119 | 121 | 298 | 0.07% | +177 |
| AMERICAN CENTY ETF TR | 18,793 | 19,984 | +1,191 | 1,483 | 1,645 | 0.39% | +162 |
| ALPHABET INC(GOOG) | 2,226 | 2,230 | +4 | 541 | 698 | 0.17% | +157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 32,455 | 32,228 | -227 | 9,813 | 9,960 | 2.38% | +147 |
| JOHNSON & JOHNSON(JNJ) | 2,431 | 2,870 | +439 | 451 | 594 | 0.14% | +143 |
| MICRON TECHNOLOGY INC(MU) | 1,025 | 1,061 | +36 | 172 | 303 | 0.07% | +131 |
| SCHWAB STRATEGIC TR | 12,181 | 18,819 | +6,638 | 263 | 393 | 0.09% | +130 |
| SCHWAB STRATEGIC TR | 90,130 | 93,031 | +2,901 | 2,374 | 2,503 | 0.60% | +129 |
| SCHWAB STRATEGIC TR | 43,608 | 48,079 | +4,471 | 1,455 | 1,575 | 0.38% | +119 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 61,003 | 62,739 | +1,736 | 1,956 | 2,075 | 0.50% | +119 |
| RTX CORPORATION(RTX) | 7,145 | 7,149 | +4 | 1,196 | 1,311 | 0.31% | +116 |
| MERCK & CO INC(MRK) | 5,136 | 5,178 | +42 | 431 | 545 | 0.13% | +114 |
| ALPHABET INC(GOOG) | 597 | 803 | +206 | 145 | 252 | 0.06% | +107 |
| ISHARES TR | 28,348 | 28,661 | +313 | 2,647 | 2,752 | 0.66% | +105 |
| ABBOTT LABS | 230 | 1,065 | +835 | 31 | 133 | 0.03% | +103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,566 | 40,378 | -188 | 3,625 | 3,727 | 0.89% | +102 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26 | 2,104 | +2,078 | 1 | 102 | 0.02% | +100 |
| VANGUARD CALIF TAX FREE FDS | 0 | 1,000 | +1,000 | 0 | 100 | 0.02% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,334 | 4,270 | +2,936 | 42 | 139 | 0.03% | +97 |
| CLEAN HARBORS INC(CLH) | 4 | 404 | +400 | 1 | 95 | 0.02% | +94 |
| SCHWAB STRATEGIC TR | 18,321 | 21,216 | +2,895 | 511 | 604 | 0.14% | +93 |
| SCHWAB STRATEGIC TR | 119,814 | 120,750 | +936 | 3,080 | 3,167 | 0.76% | +87 |
| ISHARES TR | 0 | 880 | +880 | 0 | 85 | 0.02% | +85 |
| SHOPIFY INC(SHOP) | 6,540 | 6,540 | 0 | 972 | 1,053 | 0.25% | +81 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,418 | 40,422 | +4 | 1,806 | 1,883 | 0.45% | +77 |
| ROCKET LAB CORP(RKLB) | 44 | 1,125 | +1,081 | 2 | 78 | 0.02% | +76 |
| LOWES COS INC(LOW) | 257 | 559 | +302 | 65 | 135 | 0.03% | +70 |
| GLOBALSTAR INC(GSAT) | 201 | 1,246 | +1,045 | 7 | 76 | 0.02% | +69 |
| VANGUARD INDEX FDS | 24,070 | 23,983 | -87 | 6,121 | 6,186 | 1.48% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 962 | 1,143 | +181 | 304 | 368 | 0.09% | +65 |
| TESLA INC(TSLA) | 157 | 286 | +129 | 70 | 129 | 0.03% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,065 | 1,060 | -5 | 172 | 227 | 0.05% | +55 |
| BANK NEW YORK MELLON CORP | 1,919 | 2,260 | +341 | 209 | 262 | 0.06% | +53 |
| NETFLIX INC(NFLX) | 80 | 1,550 | +1,470 | 96 | 145 | 0.03% | +49 |
| META PLATFORMS INC(META) | 1,051 | 1,244 | +193 | 772 | 821 | 0.20% | +49 |
| DIAGEO PLC(DEO) | 0 | 565 | +565 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 12,487 | 12,487 | 0 | 847 | 892 | 0.21% | +45 |
| AUTOMATIC DATA PROCESSING IN | 7 | 172 | +165 | 2 | 44 | 0.01% | +42 |
| TERADYNE INC(TER) | 735 | 737 | +2 | 101 | 143 | 0.03% | +41 |
| DOLLAR GEN CORP NEW(DG) | 66 | 348 | +282 | 7 | 46 | 0.01% | +39 |
| MARSH & MCLENNAN COS INC(MRSH) | 11 | 223 | +212 | 2 | 41 | 0.01% | +39 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11 | 424 | +413 | 1 | 37 | 0.01% | +36 |
| DISNEY WALT CO(DIS) | 2,841 | 3,177 | +336 | 325 | 361 | 0.09% | +36 |
| EQT CORP(EQT) | 27 | 694 | +667 | 1 | 37 | 0.01% | +36 |
| NVIDIA CORPORATION(NVDA) | 22,884 | 23,085 | +201 | 4,270 | 4,305 | 1.03% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 184 | 294 | +110 | 52 | 87 | 0.02% | +35 |
| ISHARES SILVER TR(SLV) | 0 | 512 | +512 | 0 | 33 | 0.01% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 77 | 180 | +103 | 27 | 59 | 0.01% | +33 |
| OMNICOM GROUP INC(OMC) | 21 | 422 | +401 | 2 | 34 | 0.01% | +32 |
| FIDELITY MERRIMACK STR TR | 0 | 702 | +702 | 0 | 32 | 0.01% | +32 |
| MARATHON PETE CORP(MPC) | 28 | 230 | +202 | 5 | 37 | 0.01% | +32 |
| ISHARES TR | 1,200 | 1,751 | +551 | 64 | 96 | 0.02% | +32 |
| FIDELITY COVINGTON TRUST | 0 | 830 | +830 | 0 | 32 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 8,030 | 8,950 | +920 | 234 | 265 | 0.06% | +31 |
| ISHARES TR | 22,362 | 22,362 | 0 | 2,657 | 2,687 | 0.64% | +30 |
| APPLIED MATLS INC | 548 | 551 | +3 | 112 | 142 | 0.03% | +29 |
| RBB FUND TRUST TWEEDY BROWNE | 2,090 | 4,103 | +2,013 | 26 | 53 | 0.01% | +27 |
| AMERICAN CENTY ETF TR | 371 | 726 | +355 | 26 | 53 | 0.01% | +27 |