Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 132,292 | +132,292 | 0 | 3,815 | 2.74% | +3,815 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 14,916 | +14,916 | 0 | 1,357 | 0.98% | +1,357 |
| PIMCO ETF TR INTER MUN BD ACT | 103,264 | 121,730 | +18,466 | 5,399 | 6,380 | 4.59% | +981 |
| VANGUARD INDEX FDS | 40,079 | 41,790 | +1,711 | 13,153 | 14,011 | 10.07% | +858 |
| VANGUARD TAX-MANAGED FDS | 184,034 | 183,841 | -193 | 11,027 | 11,485 | 8.25% | +457 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,749 | 13,249 | +6,500 | 445 | 881 | 0.63% | +435 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,853 | +8,853 | 0 | 425 | 0.31% | +425 |
| SPDR GOLD TR(GLD) | 0 | 940 | +940 | 0 | 373 | 0.27% | +373 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 132,180 | 133,502 | +1,322 | 4,718 | 5,073 | 3.65% | +356 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,139 | 47,812 | +3,673 | 3,713 | 4,004 | 2.88% | +292 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,065 | +2,065 | 0 | 287 | 0.21% | +287 |
| ISHARES TR | 17,855 | 20,501 | +2,646 | 1,907 | 2,187 | 1.57% | +281 |
| BANK MONTREAL QUE | 2,080 | 4,160 | +2,080 | 271 | 540 | 0.39% | +269 |
| ISHARES TR | 26,734 | 28,998 | +2,264 | 2,847 | 3,106 | 2.23% | +259 |
| ISHARES TR CORE INTL AGGR | 0 | 4,679 | +4,679 | 0 | 234 | 0.17% | +234 |
| ISHARES TR | 0 | 1,688 | +1,688 | 0 | 203 | 0.15% | +203 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 135,347 | 137,037 | +1,690 | 4,341 | 4,533 | 3.26% | +193 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 108,110 | 107,598 | -512 | 3,545 | 3,708 | 2.66% | +163 |
| VANGUARD MALVERN FDS | 52,931 | 57,395 | +4,464 | 2,680 | 2,839 | 2.04% | +159 |
| AMERICAN CENTY ETF TR | 34,650 | 35,089 | +439 | 3,449 | 3,578 | 2.57% | +130 |
| AMERICAN CENTY ETF TR | 83,929 | 83,312 | -617 | 6,304 | 6,417 | 4.61% | +113 |
| AMERICAN CENTY ETF TR | 12,790 | 13,421 | +631 | 1,390 | 1,500 | 1.08% | +110 |
| AMERICAN CENTY ETF TR | 59,150 | 57,198 | -1,952 | 5,266 | 5,375 | 3.86% | +109 |
| VANGUARD INTL EQUITY INDEX F | 35,259 | 37,341 | +2,082 | 1,910 | 2,007 | 1.44% | +97 |
| ISHARES TR | 5,712 | 5,838 | +126 | 2,165 | 2,258 | 1.62% | +94 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,960 | 70,433 | +3,473 | 3,312 | 3,403 | 2.45% | +91 |
| AMERICAN CENTY ETF TR | 19,190 | 19,412 | +222 | 1,514 | 1,598 | 1.15% | +84 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,080 | 20,080 | 0 | 926 | 1,002 | 0.72% | +76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,906 | 37,742 | +836 | 2,950 | 3,009 | 2.16% | +59 |
| SCHWAB STRATEGIC TR | 44,761 | 45,169 | +408 | 1,042 | 1,086 | 0.78% | +44 |
| SCHWAB STRATEGIC TR | 10,386 | 11,881 | +1,495 | 280 | 315 | 0.23% | +35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,535 | 37,285 | -250 | 1,448 | 1,476 | 1.06% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 70,706 | 69,427 | -1,279 | 5,122 | 5,149 | 3.70% | +27 |
| INVESCO QQQ TR | 909 | 929 | +20 | 546 | 571 | 0.41% | +25 |
| VANGUARD WHITEHALL FDS | 6,291 | 6,332 | +41 | 887 | 909 | 0.65% | +22 |
| SCHWAB STRATEGIC TR | 19,840 | 20,849 | +1,009 | 662 | 683 | 0.49% | +21 |
| ISHARES TR | 1,222 | 1,222 | 0 | 818 | 837 | 0.60% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,363 | 9,363 | 0 | 418 | 436 | 0.31% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,113 | 1,113 | 0 | 741 | 759 | 0.55% | +18 |
| VANGUARD SPECIALIZED FUNDS | 2,710 | 2,732 | +22 | 585 | 600 | 0.43% | +16 |
| ISHARES TR | 1,713 | 1,713 | 0 | 626 | 640 | 0.46% | +14 |
| AMAZON COM INC(AMZN) | 5,893 | 5,663 | -230 | 1,294 | 1,307 | 0.94% | +13 |
| AMERICAN CENTY ETF TR | 15,044 | 15,636 | +592 | 669 | 681 | 0.49% | +11 |
| BROADCOM INC(AVGO) | 670 | 670 | 0 | 221 | 232 | 0.17% | +11 |
| TESLA INC(TSLA) | 865 | 877 | +12 | 385 | 394 | 0.28% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,627 | 40,857 | -770 | 2,423 | 2,433 | 1.75% | +10 |
| VANGUARD INDEX FDS | 3,018 | 3,018 | 0 | 630 | 639 | 0.46% | +9 |
| ISHARES TR CORE MSCI EAFE | 3,137 | 3,137 | 0 | 274 | 281 | 0.20% | +7 |
| AVISTA CORP(AVA) | 8,099 | 8,099 | 0 | 306 | 312 | 0.22% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,704 | 4,704 | 0 | 322 | 328 | 0.24% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 6,812 | 6,896 | +84 | 704 | 706 | 0.51% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,730 | 1,730 | 0 | 247 | 248 | 0.18% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,126 | 2,126 | 0 | 397 | 396 | 0.28% | -0 |
| SCHWAB STRATEGIC TR | 18,742 | 18,742 | 0 | 457 | 457 | 0.33% | -1 |
| ISHARES TR | 12,338 | 12,361 | +23 | 654 | 654 | 0.47% | -1 |
| PFIZER INC(PFE) | 12,506 | 12,506 | 0 | 319 | 311 | 0.22% | -7 |
| ISHARES TR GLOBAL REIT ETF | 27,897 | 28,033 | +136 | 713 | 699 | 0.50% | -14 |
| ISHARES TR | 2,965 | 2,535 | -430 | 277 | 243 | 0.17% | -33 |
| HOME DEPOT INC(HD) | 626 | 626 | 0 | 254 | 215 | 0.15% | -38 |
| CLOUDFLARE INC(NET) | 2,400 | 2,400 | 0 | 515 | 473 | 0.34% | -42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 326,860 | 314,848 | -12,012 | 10,407 | 10,355 | 7.44% | -52 |
| MCKESSON CORP(MCK) | 1,014 | 890 | -124 | 783 | 730 | 0.52% | -53 |
| MERCADOLIBRE INC(MELI) | 186 | 186 | 0 | 435 | 375 | 0.27% | -60 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 83,554 | 83,853 | +299 | 2,282 | 2,215 | 1.59% | -66 |
| META PLATFORMS INC(META) | 737 | 708 | -29 | 541 | 467 | 0.34% | -74 |
| APPLE INC(AAPL) | 12,668 | 11,563 | -1,105 | 3,226 | 3,144 | 2.26% | -82 |
| MICROSOFT CORP(MSFT) | 3,700 | 3,702 | +2 | 1,917 | 1,791 | 1.29% | -126 |
| ABBOTT LABS | 1,567 | 0 | -1,567 | 210 | 0 | — | -210 |
| SPDR SERIES TRUST ST STR SP DIV | 2,065 | 0 | -2,065 | 289 | 0 | — | -289 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 8,237 | 0 | -8,237 | 397 | 0 | — | -397 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,916 | 0 | -14,916 | 1,322 | 0 | — | -1,322 |
| SPDR SERIES TRUST ST INTER ETF | 120,043 | 0 | -120,043 | 3,469 | 0 | — | -3,469 |