Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 756,729 | 702,761 | -53,968 | $54.82M | $52.12M | 29.07% | -$2.69M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 381,936 | +381,936 | $0 | $18.84M | 10.51% | +$18.84M |
| Alphabet Inc.CL A(GOOG) | 43,506 | 43,085 | -421 | $10.58M | $13.49M | 7.52% | +$2.91M |
| Alphabet Inc.CL C(GOOG) | 42,299 | 42,798 | +499 | $10.30M | $13.43M | 7.49% | +$3.13M |
| Vanguard Index FdsS P 500 ETF SHS | 10,615 | 10,088 | -527 | $6.50M | $6.33M | 3.53% | -$174.3K |
| Amazon.com, Inc.(AMZN) | 7,331 | 23,800 | +16,469 | $1.61M | $5.49M | 3.06% | +$3.88M |
| Vanguard Index FdsTotal Stock Market | 8,865 | 15,133 | +6,268 | $2.91M | $5.07M | 2.83% | +$2.16M |
| Microsoft Corporation(MSFT) | 8,474 | 9,162 | +688 | $4.39M | $4.43M | 2.47% | +$41.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,676 | 51,676 | 0 | $4.27M | $4.37M | 2.44% | +$106.5K |
| NVIDIA Corporation(NVDA) | 19,574 | 22,965 | +3,391 | $3.65M | $4.28M | 2.39% | +$630.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 114,049 | 108,049 | -6,000 | $4.40M | $4.28M | 2.39% | -$121.2K |
| Broadcom Inc.(AVGO) | 14,148 | 10,853 | -3,295 | $4.67M | $3.76M | 2.09% | -$911.3K |
| Vanguard Star FdsVG TL INTL STK F | 48,484 | 48,915 | +431 | $3.56M | $3.69M | 2.06% | +$128.5K |
| Apple Inc.(AAPL) | 17,285 | 12,092 | -5,193 | $4.40M | $3.29M | 1.83% | -$1.11M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,183 | 20,422 | -761 | $2.76M | $2.70M | 1.51% | -$56.5K |
| Vanguard Index FdsVALUE ETF | 11,814 | 11,218 | -596 | $2.20M | $2.14M | 1.19% | -$60.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,088 | 10,862 | -1,226 | $2.29M | $2.08M | 1.16% | -$212.4K |
| Goldman Sachs Etf TrACCES TREASURY | 36,677 | 19,242 | -17,435 | $3.68M | $1.92M | 1.07% | -$1.75M |
| Visa Inc.CL A(V) | 5,012 | 4,886 | -126 | $1.71M | $1.71M | 0.96% | +$2.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 42,866 | 42,866 | 0 | $1.30M | $1.36M | 0.76% | +$54.4K |
| Ishares TrCORE S P500 ETF | 420 | 1,967 | +1,547 | $281.4K | $1.35M | 0.75% | +$1.07M |
| Oracle Corporation(ORCL) | 5,265 | 6,246 | +981 | $1.48M | $1.22M | 0.68% | -$263.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,429 | 17,438 | +9 | $1.10M | $1.10M | 0.61% | +$5.2K |
| Sound Point Meridian Capital, Inc.(SPMA) | 75,555 | 79,798 | +4,243 | $1.31M | $1.10M | 0.61% | -$213.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 24,703 | 21,810 | -2,893 | $1.23M | $1.08M | 0.60% | -$149.4K |
| Intuit Inc.(INTU) | 1,649 | 1,632 | -17 | $1.13M | $1.08M | 0.60% | -$45.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 21,672 | 20,444 | -1,228 | $1.12M | $1.05M | 0.58% | -$68.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,283 | 8,216 | -2,067 | $1.14M | $934.4K | 0.52% | -$202.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 27,768 | 24,393 | -3,375 | $1.05M | $927.7K | 0.52% | -$121.1K |
| Salesforce, Inc.(CRM) | 3,370 | 3,374 | +4 | $798.7K | $893.8K | 0.50% | +$95.1K |
| Meta Platforms, Inc.CL A(META) | 1,286 | 1,244 | -42 | $944.4K | $821.2K | 0.46% | -$123.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 10,627 | +10,627 | $0 | $818.6K | 0.46% | +$818.6K |
| Vanguard Index FdsGROWTH ETF | 1,628 | 1,629 | +1 | $780.8K | $794.7K | 0.44% | +$13.9K |
| Tesla, Inc.(TSLA) | 1,917 | 1,634 | -283 | $852.5K | $734.8K | 0.41% | -$117.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,635 | 11,646 | +11 | $664.4K | $666.6K | 0.37% | +$2.3K |
| Ishares TrNATIONAL MUN ETF | 6,015 | 6,015 | 0 | $640.5K | $644.3K | 0.36% | +$3.7K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 16,937 | 11,953 | -4,984 | $858.7K | $603.3K | 0.34% | -$255.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,882 | 11,239 | +357 | $538.2K | $543.1K | 0.30% | +$4.8K |
| Arista Networks, Inc.(ANET) | 3,767 | 3,959 | +192 | $548.9K | $518.7K | 0.29% | -$30.1K |
| JPMorgan Chase & Co.(JPM) | 1,688 | 1,574 | -114 | $532.4K | $507.2K | 0.28% | -$25.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 8,392 | +8,392 | $0 | $502.9K | 0.28% | +$502.9K |
| Berkshire Hathaway Inc DelCL B | 1,029 | 965 | -64 | $517.3K | $485.1K | 0.27% | -$32.3K |
| Eli Lilly and Company(LLY) | 426 | 425 | -1 | $325.0K | $456.7K | 0.25% | +$131.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,989 | 1,935 | -54 | $321.8K | $414.4K | 0.23% | +$92.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,187 | 6,187 | 0 | $370.7K | $386.5K | 0.22% | +$15.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 571 | 544 | -27 | $380.5K | $371.3K | 0.21% | -$9.2K |
| Walmart Inc.(WMT) | 2,624 | 2,958 | +334 | $270.4K | $329.6K | 0.18% | +$59.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 422 | 422 | 0 | $315.1K | $318.1K | 0.18% | +$3.0K |
| Costco Wholesale Corporation(COST) | 386 | 356 | -30 | $357.3K | $307.0K | 0.17% | -$50.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,498 | 4,430 | -68 | $296.5K | $297.8K | 0.17% | +$1.3K |
| Ishares TrS P 500 GRWT ETF | 2,408 | 2,408 | 0 | $290.7K | $296.8K | 0.17% | +$6.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,585 | 8,585 | 0 | $269.4K | $281.0K | 0.16% | +$11.6K |
| Exxon Mobil Corp | 2,288 | 2,330 | +42 | $258.0K | $280.4K | 0.16% | +$22.4K |
| Mastercard IncorporatedCL A(MA) | 533 | 475 | -58 | $303.2K | $271.2K | 0.15% | -$32.0K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 4,074 | 4,074 | 0 | $274.1K | $267.5K | 0.15% | -$6.7K |
| Schwab Strategic TrINTL EQTY ETF | 10,550 | 10,550 | 0 | $245.6K | $253.6K | 0.14% | +$8.0K |
| AbbVie Inc.(ABBV) | 1,137 | 1,061 | -76 | $263.3K | $242.4K | 0.14% | -$20.8K |
| Johnson & Johnson(JNJ) | 1,368 | 1,169 | -199 | $253.7K | $241.9K | 0.13% | -$11.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,215 | 1,344 | +129 | $221.6K | $238.9K | 0.13% | +$17.3K |
| Micron Technology, Inc.(MU) | 0 | 819 | +819 | $0 | $233.8K | 0.13% | +$233.8K |
| Netflix, Inc.(NFLX) | 303 | 2,401 | +2,098 | $363.3K | $225.1K | 0.13% | -$138.2K |
| Bank America Corp | 4,173 | 4,037 | -136 | $215.3K | $222.0K | 0.12% | +$6.8K |
| Synopsys, Inc.(SNPS) | 466 | 449 | -17 | $229.9K | $210.9K | 0.12% | -$19.0K |
| GE Aerospace(GE) | 681 | 0 | -681 | $204.9K | $0 | — | -$204.9K |
| The Home Depot, Inc.(HD) | 615 | 0 | -615 | $249.2K | $0 | — | -$249.2K |
| Ishares TrRussell 1000 Growth ETF | 1,117 | 0 | -1,117 | $523.4K | $0 | — | -$523.4K |
| Ishares TrRUS 1000 ETF | 1,259 | 0 | -1,259 | $460.1K | $0 | — | -$460.1K |
| Schwab Strategic TrUS LRG CAP ETF | 54,462 | 0 | -54,462 | $1.43M | $0 | — | -$1.43M |
| UnitedHealth Group Incorporated(UNH) | 598 | 0 | -598 | $206.5K | $0 | — | -$206.5K |
| Vanguard Index FdsLARGE CAP ETF | 762 | 0 | -762 | $234.6K | $0 | — | -$234.6K |
| Vanguard Index FdsExtended Market ETF | 1,064 | 0 | -1,064 | $222.7K | $0 | — | -$222.7K |