Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 672,556 | 737,116 | +64,560 | $25.9K | $29.2K | 13.78% | +$3.2K |
| Apple Inc.STOCK(AAPL) | 45,869 | 56,134 | +10,265 | $11.7K | $15.3K | 7.21% | +$3.6K |
| Schwab Short-Term Us Treasury EtfETF | 550,048 | 549,467 | -581 | $13.4K | $13.4K | 6.33% | -$30 |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 278,121 | 281,581 | +3,460 | $8.7K | $9.2K | 4.35% | +$489 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 160,508 | 163,869 | +3,361 | $8.1K | $8.1K | 3.83% | -$22 |
| Microsoft CorporationSTOCK(MSFT) | 13,271 | 21,459 | +8,188 | $6.9K | $7.9K | 3.75% | +$1.1K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 185,876 | 228,750 | +42,874 | $6.1K | $7.9K | 3.72% | +$1.8K |
| Alphabet Inc.STOCK(GOOG) | 22,250 | 22,887 | +637 | $5.4K | $7.2K | 3.39% | +$1.8K |
| Avantis U.S. Equity EtfETF | 58,475 | 62,198 | +3,723 | $6.4K | $7.0K | 3.28% | +$596 |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 67,117 | 91,742 | +24,625 | $4.8K | $6.8K | 3.19% | +$1.9K |
| Schwab Intermediate-Term Us Treasury EtfETF | 165,617 | 238,791 | +73,174 | $4.2K | $6.0K | 2.83% | +$1.8K |
| Avantis U.S. Small Cap Value EtfETF | 37,775 | 46,465 | +8,690 | $3.8K | $4.7K | 2.24% | +$979 |
| Schwab Us Tips EtfETF | 146,324 | 165,602 | +19,278 | $3.9K | $4.4K | 2.07% | +$443 |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 90,889 | 108,328 | +17,439 | $2.9K | $3.6K | 1.69% | +$669 |
| Vanguard Ftse All-World Ex-Us Index FundETF | 46,891 | 47,804 | +913 | $3.3K | $3.5K | 1.66% | +$170 |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 34,828 | 42,277 | +7,449 | $2.8K | $3.5K | 1.65% | +$695 |
| Amazon.com, Inc.STOCK(AMZN) | 13,540 | 14,683 | +1,143 | $3.0K | $3.4K | 1.60% | +$417 |
| Vanguard Value EtfETF | 16,257 | 16,690 | +433 | $3.0K | $3.2K | 1.51% | +$143 |
| Vanguard S&p 500 EtfETF | 4,518 | 4,804 | +286 | $2.8K | $3.0K | 1.42% | +$242 |
| Invesco Qqq Trust Series IETF | 4,543 | 4,766 | +223 | $2.7K | $2.9K | 1.38% | +$201 |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 63,141 | 75,715 | +12,574 | $2.3K | $2.9K | 1.36% | +$590 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 33,876 | 36,020 | +2,144 | $2.7K | $2.9K | 1.36% | +$164 |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 38,981 | 39,174 | +193 | $2.7K | $2.7K | 1.29% | +$61 |
| Avantis International Small Cap Value EtfETF | 22,677 | 27,697 | +5,020 | $2.0K | $2.6K | 1.23% | +$584 |
| Dimensional International Value EtfETF INTERNATNAL VAL | 44,523 | 45,497 | +974 | $2.1K | $2.3K | 1.07% | +$217 |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 38,209 | 47,249 | +9,040 | $1.7K | $2.2K | 1.04% | +$494 |
| Meta Platforms, Inc.STOCK(META) | 601 | 3,076 | +2,475 | $441 | $2.0K | 0.96% | +$1.6K |
| Vanguard Total Stock Market EtfETF | 4,179 | 5,242 | +1,063 | $1.4K | $1.8K | 0.83% | +$382 |
| Ishares Russell 1000 Growth EtfETF | 216 | 3,705 | +3,489 | $101 | $1.8K | 0.83% | +$1.7K |
| Tesla, Inc.STOCK(TSLA) | 2,076 | 3,723 | +1,647 | $923 | $1.7K | 0.79% | +$751 |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 40,975 | 49,116 | +8,141 | $1.3K | $1.6K | 0.76% | +$310 |
| NVIDIA CorporationSTOCK(NVDA) | 5,608 | 8,485 | +2,877 | $1.0K | $1.6K | 0.75% | +$537 |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 19,610 | 36,080 | +16,470 | $838 | $1.5K | 0.72% | +$696 |
| Schwab U.S. Large-Cap Growth EtfETF | 48,644 | 45,588 | -3,056 | $1.6K | $1.5K | 0.70% | -$65 |
| Alphabet Inc.STOCK(GOOG) | 2,299 | 4,493 | +2,194 | $559 | $1.4K | 0.66% | +$847 |
| Avantis U.S. Large Cap Value EtfETF | 14,463 | 17,002 | +2,539 | $1.0K | $1.3K | 0.61% | +$244 |
| Visa Inc.STOCK(V) | 2,984 | 3,121 | +137 | $1.0K | $1.1K | 0.52% | +$76 |
| Schwab International Small-Cap Equity EtfETF | 22,098 | 22,784 | +686 | $1.0K | $1.0K | 0.49% | +$32 |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 14,439 | 17,150 | +2,711 | $777 | $939 | 0.44% | +$162 |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 13,723 | 13,723 | 0 | $910 | $904 | 0.43% | -$6 |
| Avantis International Small Cap Equity EtfETF | 11,811 | 12,613 | +802 | $797 | $880 | 0.42% | +$83 |
| Allot Ltd.STOCK(ALLT) | 75,992 | 76,553 | +561 | $803 | $752 | 0.36% | -$51 |
| Vanguard Ftse Emerging Markets EtfETF | 11,064 | 13,784 | +2,720 | $599 | $741 | 0.35% | +$142 |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 19,310 | 22,747 | +3,437 | $608 | $740 | 0.35% | +$132 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 0 | 13,402 | +13,402 | $0 | $708 | 0.33% | +$708 |
| Avantis International Equity EtfETF | 8,383 | 8,400 | +17 | $661 | $691 | 0.33% | +$30 |
| Avantis Emerging Markets Equity EtfETF | 7,939 | 8,609 | +670 | $596 | $663 | 0.31% | +$67 |
| Vanguard Total Bond Market EtfETF | 11,063 | 8,903 | -2,160 | $821 | $658 | 0.31% | -$163 |
| SPDR Gold SharesETF(GLD) | 1,659 | 1,659 | 0 | $589 | $657 | 0.31% | +$68 |
| Avantis All International Markets Equity EtfETF | 8,331 | 8,566 | +235 | $588 | $629 | 0.30% | +$41 |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 0 | 31,770 | +31,770 | $0 | $621 | 0.29% | +$621 |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 0 | 26,496 | +26,496 | $0 | $618 | 0.29% | +$618 |
| JPMorgan Chase & Co.STOCK(JPM) | 1,031 | 1,713 | +682 | $325 | $552 | 0.26% | +$227 |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 1,355 | 10,376 | +9,021 | $71 | $545 | 0.26% | +$474 |
| Global X 1-3 Month T-Bill EtfETF 1 3 MO T BI ET | 0 | 5,234 | +5,234 | $0 | $525 | 0.25% | +$525 |
| Avantis Emerging Markets Value EtfETF | 7,859 | 8,933 | +1,074 | $450 | $520 | 0.25% | +$70 |
| Invesco Bulletshares 2027 High Yield Corporate Bond EtfETF BULETSHS 2027 | 0 | 22,466 | +22,466 | $0 | $508 | 0.24% | +$508 |
| Broadcom Inc.STOCK(AVGO) | 977 | 1,461 | +484 | $322 | $505 | 0.24% | +$183 |
| Ishares Short-Term National Muni Bond EtfETF | 0 | 4,628 | +4,628 | $0 | $492 | 0.23% | +$492 |
| Avantis Emerging Markets Small Cap Equity EtfETF | 6,804 | 7,791 | +987 | $435 | $486 | 0.23% | +$51 |
| Tappalpha Spy Growth & Daily Income EtfETF TAPPALPHA S&P | 18,186 | 19,033 | +847 | $464 | $485 | 0.23% | +$21 |
| Danaher CorporationSTOCK(DHR) | 2,055 | 2,112 | +57 | $407 | $484 | 0.23% | +$77 |
| Vanguard Mega Cap Growth EtfETF | 1,186 | 1,159 | -27 | $477 | $478 | 0.23% | +$1 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,392 | 1,555 | +163 | $389 | $473 | 0.22% | +$84 |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 4,990 | 4,990 | 0 | $435 | $464 | 0.22% | +$29 |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 3,013 | 3,016 | +3 | $352 | $461 | 0.22% | +$109 |
| Walmart Inc.STOCK(WMT) | 1,645 | 3,734 | +2,089 | $169 | $416 | 0.20% | +$247 |
| Ares Management CorporationSTOCK(ARES) | 2,548 | 2,512 | -36 | $407 | $406 | 0.19% | -$1 |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 11,718 | 11,751 | +33 | $385 | $402 | 0.19% | +$17 |
| Johnson & JohnsonSTOCK(JNJ) | 1,241 | 1,778 | +537 | $230 | $368 | 0.17% | +$138 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 537 | 686 | +149 | $269 | $345 | 0.16% | +$76 |
| Philip Morris International Inc.STOCK(PM) | 1,966 | 2,116 | +150 | $318 | $342 | 0.16% | +$24 |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 5,340 | 5,555 | +215 | $310 | $330 | 0.16% | +$20 |
| Vanguard Small-Cap EtfETF | 1,260 | 1,273 | +13 | $320 | $328 | 0.15% | +$8 |
| Caterpillar Inc.STOCK(CAT) | 546 | 570 | +24 | $260 | $326 | 0.15% | +$66 |
| Lam Research CorporationSTOCK(LRCX) | 622 | 1,894 | +1,272 | $83 | $324 | 0.15% | +$241 |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 2,292 | 2,311 | +19 | $306 | $319 | 0.15% | +$13 |
| Vanguard S&p 500 Growth EtfETF | 886 | 709 | -177 | $386 | $315 | 0.15% | -$71 |
| Avantis U.S Small Cap Equity EtfETF | 3,606 | 5,261 | +1,655 | $206 | $309 | 0.15% | +$103 |
| Vanguard Mega Cap Value EtfETF | 2,202 | 2,196 | -6 | $304 | $309 | 0.15% | +$5 |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 7,144 | 12,660 | +5,516 | $173 | $306 | 0.14% | +$133 |
| Unity Software Inc.STOCK(U) | 45 | 6,613 | +6,568 | $1 | $292 | 0.14% | +$291 |
| Alibaba Group Holding LimitedADR(BABA) | 385 | 1,983 | +1,598 | $68 | $290 | 0.14% | +$222 |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan EtfETF BETA DEVE EX ETF | 5,109 | 5,109 | 0 | $287 | $287 | 0.14% | $0 |
| Costco Wholesale CorporationSTOCK(COST) | 492 | 317 | -175 | $455 | $273 | 0.13% | -$182 |
| Ishares 20 Year Treasury Bond EtfETF | 3,045 | 3,054 | +9 | $272 | $266 | 0.13% | -$6 |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 0 | 12,974 | +12,974 | $0 | $256 | 0.12% | +$256 |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 0 | 12,472 | +12,472 | $0 | $256 | 0.12% | +$256 |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 7,560 | 7,598 | +38 | $241 | $256 | 0.12% | +$15 |
| Sea LimitedADR(SE) | 1,857 | 2,005 | +148 | $331 | $255 | 0.12% | -$76 |
| Shopify Inc.STOCK(SHOP) | 932 | 1,566 | +634 | $138 | $252 | 0.12% | +$114 |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 195 | 234 | +39 | $188 | $250 | 0.12% | +$62 |
| Eli Lilly and CompanySTOCK(LLY) | 101 | 232 | +131 | $77 | $250 | 0.12% | +$173 |
| State Street Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 5,783 | 5,783 | 0 | $254 | $250 | 0.12% | -$4 |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,356 | 7,751 | +2,395 | $167 | $248 | 0.12% | +$81 |
| Digital Realty Trust, Inc.STOCK(DLR) | 1,514 | 1,538 | +24 | $261 | $239 | 0.11% | -$22 |
| Exxon Mobil Corp ComSTOCK | 552 | 1,938 | +1,386 | $61 | $233 | 0.11% | +$172 |
| Vanguard Ftse Developed Markets EtfETF | 618 | 3,720 | +3,102 | $37 | $232 | 0.11% | +$195 |
| ServiceNow, Inc.STOCK(NOW) | 122 | 1,498 | +1,376 | $112 | $229 | 0.11% | +$117 |
| Oracle CorporationSTOCK(ORCL) | 1,416 | 1,175 | -241 | $398 | $229 | 0.11% | -$169 |