Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,181,395 | 2,341,248 | +159,853 | 130,709 | 146,258 | 15.18% | +15,549 |
| VANGUARD INDEX FDS | 53,393 | 93,891 | +40,498 | 17,522 | 31,479 | 3.27% | +13,957 |
| VANGUARD INDEX FDS | 426,081 | 457,865 | +31,784 | 79,460 | 87,448 | 9.08% | +7,988 |
| APPLE INC(AAPL) | 87,981 | 100,525 | +12,544 | 22,403 | 27,329 | 2.84% | +4,926 |
| SCHWAB STRATEGIC TR | 53,257 | 239,110 | +185,853 | 1,369 | 6,272 | 0.65% | +4,903 |
| VANGUARD INDEX FDS | 137,444 | 153,222 | +15,778 | 34,949 | 39,524 | 4.10% | +4,574 |
| VANGUARD BD INDEX FDS | 409,927 | 468,403 | +58,476 | 32,347 | 36,915 | 3.83% | +4,567 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 674,446 | 780,698 | +106,252 | 33,358 | 37,723 | 3.92% | +4,365 |
| VANGUARD INTL EQUITY INDEX F | 879,260 | 957,427 | +78,167 | 47,638 | 51,471 | 5.34% | +3,833 |
| VANGUARD INDEX FDS | 194,626 | 198,665 | +4,039 | 93,345 | 96,921 | 10.06% | +3,576 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 838,335 | 1,001,898 | +163,563 | 15,769 | 18,871 | 1.96% | +3,102 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 859,144 | 1,000,695 | +141,551 | 16,934 | 19,754 | 2.05% | +2,820 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 791,757 | 951,611 | +159,854 | 13,381 | 16,101 | 1.67% | +2,721 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 844,778 | 963,241 | +118,463 | 17,377 | 19,843 | 2.06% | +2,466 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 623,103 | 769,745 | +146,642 | 10,393 | 12,851 | 1.33% | +2,458 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 309,551 | 354,406 | +44,855 | 14,537 | 16,685 | 1.73% | +2,149 |
| VANGUARD BD INDEX FDS | 206,038 | 233,197 | +27,159 | 16,090 | 18,161 | 1.89% | +2,072 |
| AMAZON COM INC(AMZN) | 25,737 | 33,359 | +7,622 | 5,651 | 7,700 | 0.80% | +2,049 |
| VANGUARD BD INDEX FDS | 203,637 | 235,891 | +32,254 | 14,428 | 16,399 | 1.70% | +1,971 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 823,365 | 918,609 | +95,244 | 16,105 | 17,982 | 1.87% | +1,877 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 336,498 | 418,701 | +82,203 | 7,026 | 8,740 | 0.91% | +1,714 |
| ALPHABET INC(GOOG) | 8,980 | 11,926 | +2,946 | 2,187 | 3,742 | 0.39% | +1,555 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,659 | +7,659 | 0 | 1,467 | 0.15% | +1,467 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 54,841 | +54,841 | 0 | 2,555 | 0.27% | +2,555 |
| META PLATFORMS INC(META) | 3,693 | 6,142 | +2,449 | 2,712 | 4,055 | 0.42% | +1,342 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 288,690 | 351,203 | +62,513 | 6,198 | 7,537 | 0.78% | +1,339 |
| VANGUARD INDEX FDS | 0 | 9,382 | +9,382 | 0 | 1,664 | 0.17% | +1,664 |
| ALPHABET INC(GOOG) | 10,335 | 12,141 | +1,806 | 2,512 | 3,800 | 0.39% | +1,288 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,192 | +24,192 | 0 | 1,273 | 0.13% | +1,273 |
| INVESCO QQQ TR | 10,863 | 12,608 | +1,745 | 6,522 | 7,745 | 0.80% | +1,224 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 203,865 | 260,494 | +56,629 | 4,285 | 5,476 | 0.57% | +1,190 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 49,508 | 101,610 | +52,102 | 1,030 | 2,115 | 0.22% | +1,085 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,598 | 43,310 | +17,712 | 1,181 | 2,161 | 0.22% | +981 |
| JPMORGAN CHASE & CO.(JPM) | 7,932 | 10,307 | +2,375 | 2,502 | 3,321 | 0.34% | +819 |
| APPLIED MATLS INC | 0 | 3,036 | +3,036 | 0 | 780 | 0.08% | +780 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,495 | +3,495 | 0 | 694 | 0.07% | +694 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 26,599 | +26,599 | 0 | 663 | 0.07% | +663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,542 | +4,542 | 0 | 654 | 0.07% | +654 |
| VANGUARD STAR FDS | 20,273 | 27,646 | +7,373 | 1,489 | 2,086 | 0.22% | +596 |
| ISHARES TR | 0 | 3,515 | +3,515 | 0 | 590 | 0.06% | +590 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 30,054 | +30,054 | 0 | 1,789 | 0.19% | +1,789 |
| VANGUARD MUN BD FDS | 297,875 | 307,667 | +9,792 | 14,915 | 15,473 | 1.61% | +558 |
| ISHARES TR | 0 | 4,815 | +4,815 | 0 | 548 | 0.06% | +548 |
| MICROSOFT CORP(MSFT) | 19,716 | 22,139 | +2,423 | 10,212 | 10,707 | 1.11% | +495 |
| ISHARES TR | 0 | 4,564 | +4,564 | 0 | 468 | 0.05% | +468 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 15,009 | 33,711 | +18,702 | 365 | 829 | 0.09% | +464 |
| ISHARES TR | 0 | 3,173 | +3,173 | 0 | 448 | 0.05% | +448 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 55,851 | 74,852 | +19,001 | 1,290 | 1,733 | 0.18% | +443 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 15,101 | +15,101 | 0 | 442 | 0.05% | +442 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 19,751 | 36,615 | +16,864 | 505 | 947 | 0.10% | +442 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,795 | +7,795 | 0 | 427 | 0.04% | +427 |
| VANGUARD INDEX FDS | 0 | 8,202 | +8,202 | 0 | 726 | 0.08% | +726 |
| PULTE GROUP INC(PHM) | 0 | 3,460 | +3,460 | 0 | 406 | 0.04% | +406 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,150 | +4,150 | 0 | 366 | 0.04% | +366 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 12,665 | +12,665 | 0 | 365 | 0.04% | +365 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,450 | +10,450 | 0 | 357 | 0.04% | +357 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,326 | +4,326 | 0 | 349 | 0.04% | +349 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,750 | +3,750 | 0 | 342 | 0.04% | +342 |
| BLACKSTONE INC(BX) | 0 | 2,206 | +2,206 | 0 | 340 | 0.04% | +340 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,510 | +12,510 | 0 | 331 | 0.03% | +331 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 10,708 | +10,708 | 0 | 326 | 0.03% | +326 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,022 | +17,022 | 0 | 1,186 | 0.12% | +1,186 |
| NVIDIA CORPORATION(NVDA) | 24,449 | 26,029 | +1,580 | 4,562 | 4,854 | 0.50% | +293 |
| CENCORA INC | 0 | 862 | +862 | 0 | 291 | 0.03% | +291 |
| JOHNSON & JOHNSON(JNJ) | 10,749 | 11,032 | +283 | 1,993 | 2,283 | 0.24% | +290 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,685 | +2,685 | 0 | 286 | 0.03% | +286 |
| ISHARES TR | 0 | 2,583 | +2,583 | 0 | 284 | 0.03% | +284 |
| HAWKINS INC(HWKN) | 0 | 1,982 | +1,982 | 0 | 282 | 0.03% | +282 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 8,150 | +8,150 | 0 | 275 | 0.03% | +275 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,333 | +2,333 | 0 | 275 | 0.03% | +275 |
| HEICO CORP NEW(HEI) | 0 | 830 | +830 | 0 | 269 | 0.03% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 792 | +792 | 0 | 683 | 0.07% | +683 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,113 | 1,879 | +766 | 311 | 571 | 0.06% | +260 |
| SANOFI SA(SNY) | 0 | 5,341 | +5,341 | 0 | 259 | 0.03% | +259 |
| BROADCOM INC(AVGO) | 2,000 | 2,648 | +648 | 660 | 917 | 0.10% | +257 |
| D R HORTON INC(DHI) | 0 | 1,754 | +1,754 | 0 | 253 | 0.03% | +253 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 247 | 0.03% | +247 |
| SALESFORCE INC(CRM) | 0 | 917 | +917 | 0 | 243 | 0.03% | +243 |
| CNO FINL GROUP INC | 0 | 5,678 | +5,678 | 0 | 241 | 0.03% | +241 |
| ELI LILLY & CO(LLY) | 0 | 745 | +745 | 0 | 801 | 0.08% | +801 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,119 | +6,119 | 0 | 232 | 0.02% | +232 |
| CINTAS CORP(CTAS) | 0 | 1,220 | +1,220 | 0 | 229 | 0.02% | +229 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,575 | +1,575 | 0 | 228 | 0.02% | +228 |
| NETGEAR INC | 0 | 9,196 | +9,196 | 0 | 226 | 0.02% | +226 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,587 | +13,587 | 0 | 1,215 | 0.13% | +1,215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,798 | +2,798 | 0 | 223 | 0.02% | +223 |
| STRYKER CORPORATION(SYK) | 0 | 634 | +634 | 0 | 223 | 0.02% | +223 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 16,286 | +16,286 | 0 | 536 | 0.06% | +536 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 55,609 | 64,723 | +9,114 | 1,302 | 1,521 | 0.16% | +219 |
| STARBUCKS CORP(SBUX) | 0 | 2,581 | +2,581 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 210 | 0.02% | +210 |
| WISDOMTREE TR(WT) | 0 | 6,183 | +6,183 | 0 | 207 | 0.02% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 193 | +193 | 0 | 206 | 0.02% | +206 |
| PEPSICO INC(PEP) | 0 | 1,432 | +1,432 | 0 | 206 | 0.02% | +206 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,180 | +1,180 | 0 | 206 | 0.02% | +206 |
| DANAOS CORPORATION(DAC) | 0 | 2,181 | +2,181 | 0 | 205 | 0.02% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 2,276 | +2,276 | 0 | 205 | 0.02% | +205 |
| VANGUARD WORLD FD | 0 | 7,313 | +7,313 | 0 | 524 | 0.05% | +524 |
| TEEKAY CORPORATION LTD SHS | 0 | 19,555 | +19,555 | 0 | 177 | 0.02% | +177 |
| VANGUARD INTL EQUITY INDEX F | 51,396 | 51,984 | +588 | 3,668 | 3,824 | 0.40% | +156 |