Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 47,549 | +47,549 | 0 | 2,701 | 1.47% | +2,701 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 277,256 | 293,569 | +16,313 | 19,946 | 21,615 | 11.74% | +1,670 |
| PIMCO ETF TR MULTISECTOR BD | 493,419 | 551,660 | +58,241 | 13,243 | 14,718 | 7.99% | +1,475 |
| ISHARES TR IBDS DEC28 ETF | 12,030 | 66,421 | +54,391 | 307 | 1,691 | 0.92% | +1,384 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 450,521 | 453,246 | +2,725 | 14,773 | 15,619 | 8.48% | +846 |
| ISHARES TR IBONDS 27 ETF | 75,364 | 109,081 | +33,717 | 1,834 | 2,648 | 1.44% | +814 |
| AMERICAN CENTY ETF TR | 31,553 | 36,891 | +5,338 | 3,430 | 4,124 | 2.24% | +694 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 348,966 | 364,224 | +15,258 | 16,593 | 17,246 | 9.37% | +653 |
| PGIM ETF TR AAA CLO ETF | 13,225 | 25,131 | +11,906 | 681 | 1,288 | 0.70% | +607 |
| ISHARES TR | 0 | 26,174 | +26,174 | 0 | 585 | 0.32% | +585 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 14,043 | +14,043 | 0 | 534 | 0.29% | +534 |
| ISHARES TR | 47,667 | 60,883 | +13,216 | 1,094 | 1,393 | 0.76% | +299 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 422,941 | 419,405 | -3,536 | 16,313 | 16,604 | 9.02% | +291 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 351,211 | 359,205 | +7,994 | 15,018 | 15,288 | 8.30% | +270 |
| AMERICAN CENTY ETF TR | 12,818 | 15,520 | +2,702 | 1,011 | 1,278 | 0.69% | +266 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,624 | +2,624 | 0 | 263 | 0.14% | +263 |
| ISHARES TR | 35,520 | 46,510 | +10,990 | 800 | 1,045 | 0.57% | +245 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,979 | 25,151 | +3,172 | 1,014 | 1,255 | 0.68% | +241 |
| APPLIED MATLS INC | 0 | 855 | +855 | 0 | 220 | 0.12% | +220 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 9,362 | +9,362 | 0 | 206 | 0.11% | +206 |
| ISHARES TR IBONDS DEC2026 | 97,615 | 105,279 | +7,664 | 2,372 | 2,551 | 1.39% | +179 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 128,749 | 129,386 | +637 | 4,129 | 4,280 | 2.32% | +151 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 324,307 | 325,446 | +1,139 | 12,249 | 12,377 | 6.72% | +128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,142 | 31,115 | +2,973 | 896 | 1,023 | 0.56% | +127 |
| INVESCO EXCH TRADED FD TR II | 25,378 | 25,378 | 0 | 1,552 | 1,663 | 0.90% | +111 |
| VANGUARD INDEX FDS | 7,154 | 7,154 | 0 | 4,381 | 4,487 | 2.44% | +106 |
| VANGUARD TAX-MANAGED FDS | 40,613 | 40,613 | 0 | 2,434 | 2,537 | 1.38% | +104 |
| AMERICAN CENTY ETF TR | 7,637 | 8,614 | +977 | 552 | 653 | 0.35% | +101 |
| SCHWAB STRATEGIC TR | 86,052 | 86,052 | 0 | 2,263 | 2,341 | 1.27% | +78 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,373 | 30,585 | +212 | 1,104 | 1,166 | 0.63% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,663 | 55,663 | 0 | 2,209 | 2,267 | 1.23% | +57 |
| KEURIG DR PEPPER INC(KDP) | 21,740 | 21,740 | 0 | 555 | 609 | 0.33% | +54 |
| SCHWAB STRATEGIC TR | 19,908 | 19,908 | 0 | 855 | 900 | 0.49% | +45 |
| ISHARES TR IBONDS DEC 26 | 19,229 | 20,673 | +1,444 | 493 | 530 | 0.29% | +37 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 26,806 | 26,806 | 0 | 815 | 849 | 0.46% | +34 |
| ISHARES TR HIGH YLD SYSTM B | 12,965 | 13,764 | +799 | 620 | 652 | 0.35% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 801 | 810 | +9 | 262 | 292 | 0.16% | +30 |
| SCHWAB STRATEGIC TR | 57,249 | 57,249 | 0 | 1,472 | 1,502 | 0.82% | +30 |
| VANGUARD WORLD FD | 3,195 | 3,195 | 0 | 780 | 802 | 0.44% | +23 |
| WELLS FARGO CO NEW(WFC) | 29,603 | 26,861 | -2,742 | 2,481 | 2,503 | 1.36% | +22 |
| EXXON MOBIL CORP | 2,861 | 2,861 | 0 | 323 | 344 | 0.19% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,250 | 27,250 | 0 | 1,121 | 1,141 | 0.62% | +20 |
| INVESCO EXCH TRADED FD TR II | 24,303 | 24,303 | 0 | 647 | 667 | 0.36% | +20 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 3,227 | 3,227 | 0 | 334 | 348 | 0.19% | +13 |
| ISHARES TR | 9,975 | 9,975 | 0 | 1,185 | 1,199 | 0.65% | +13 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,679 | 4,679 | 0 | 234 | 245 | 0.13% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 786 | 786 | 0 | 222 | 233 | 0.13% | +11 |
| AMERICAN CENTY ETF TR | 5,599 | 5,599 | 0 | 421 | 431 | 0.23% | +11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,945 | 7,973 | +28 | 364 | 373 | 0.20% | +10 |
| ISHARES TR CORE DIV GRWTH | 6,835 | 6,835 | 0 | 465 | 474 | 0.26% | +9 |
| ISHARES TR | 12,280 | 12,280 | 0 | 801 | 810 | 0.44% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,784 | 10,784 | 0 | 463 | 471 | 0.26% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,889 | 9,889 | 0 | 451 | 459 | 0.25% | +8 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,626 | 7,626 | 0 | 240 | 248 | 0.13% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,675 | 8,675 | 0 | 374 | 381 | 0.21% | +7 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,356 | 10,356 | 0 | 400 | 407 | 0.22% | +7 |
| INVESCO QQQ TR | 414 | 414 | 0 | 249 | 254 | 0.14% | +6 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 7,983 | 7,983 | 0 | 254 | 260 | 0.14% | +6 |
| SCHWAB STRATEGIC TR | 13,208 | 13,208 | 0 | 412 | 416 | 0.23% | +5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,265 | 5,265 | 0 | 201 | 204 | 0.11% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,439 | 8,474 | +35 | 482 | 485 | 0.26% | +3 |
| ISHARES INC | 12,718 | 12,718 | 0 | 812 | 814 | 0.44% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,234 | 2,234 | 0 | 1,123 | 1,123 | 0.61% | -0 |
| SCHWAB STRATEGIC TR | 17,041 | 17,041 | 0 | 616 | 614 | 0.33% | -2 |
| LISTED FDS TR SWAN HEDGED EQTY | 33,417 | 32,787 | -630 | 833 | 827 | 0.45% | -6 |
| UFP TECHNOLOGIES INC(UFPT) | 1,149 | 979 | -170 | 229 | 217 | 0.12% | -12 |
| VANGUARD INDEX FDS | 11,728 | 11,180 | -548 | 2,187 | 2,135 | 1.16% | -52 |
| ISHARES TR MSCI INTL QUALTY | 6,054 | 4,658 | -1,396 | 268 | 212 | 0.11% | -56 |
| MICROSOFT CORP(MSFT) | 1,785 | 1,787 | +2 | 925 | 864 | 0.47% | -60 |
| ISHARES TR MSCI USA QLT FCT | 6,119 | 5,641 | -478 | 1,190 | 1,120 | 0.61% | -70 |
| ORACLE CORP(ORCL) | 1,029 | 1,029 | 0 | 289 | 201 | 0.11% | -89 |
| DOORDASH INC(DASH) | 2,000 | 2,000 | 0 | 544 | 453 | 0.25% | -91 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,830 | 0 | -1,830 | 208 | 0 | — | -208 |
| AGILYSYS INC(AGYS) | 2,810 | 0 | -2,810 | 296 | 0 | — | -296 |
| ISHARES TR | 25,255 | 0 | -25,255 | 677 | 0 | — | -677 |
| WISDOMTREE TR(WT) | 41,437 | 27,390 | -14,047 | 2,083 | 1,378 | 0.75% | -705 |
| ISHARES TR | 58,997 | 0 | -58,997 | 1,378 | 0 | — | -1,378 |
| ISHARES TR | 83,021 | 0 | -83,021 | 2,091 | 0 | — | -2,091 |
| SPDR SERIES TRUST ST STR P500VAL | 47,549 | 0 | -47,549 | 2,631 | 0 | — | -2,631 |