Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,608 | 19,605 | -1,003 | 5,010 | 6,136 | 4.01% | +1,126 |
| J P MORGAN EXCHANGE TRADED JPMORGAM LTD DUR | 48,631 | 67,885 | +19,254 | 2,552 | 3,553 | 2.32% | +1,001 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 23,442 | 41,031 | +17,589 | 628 | 1,164 | 0.76% | +536 |
| ALPHABET INC(GOOG) | 9,936 | 9,387 | -549 | 2,420 | 2,946 | 1.92% | +526 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 10,041 | 20,311 | +10,270 | 500 | 1,017 | 0.66% | +517 |
| APPLE INC(AAPL) | 26,602 | 26,811 | +209 | 6,774 | 7,289 | 4.76% | +515 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 24,395 | 31,762 | +7,367 | 871 | 1,207 | 0.79% | +336 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,625 | +2,625 | 0 | 309 | 0.20% | +309 |
| ISHARES TR | 0 | 4,665 | +4,665 | 0 | 266 | 0.17% | +266 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,773 | 41,531 | +1,758 | 1,834 | 2,072 | 1.35% | +238 |
| NEWMONT CORP(NEM) | 0 | 2,343 | +2,343 | 0 | 234 | 0.15% | +234 |
| RBB FUND TRUST FIRS EAGL OV ETF | 17,846 | 21,805 | +3,959 | 823 | 1,054 | 0.69% | +231 |
| PIMCO ETF TR MULTISECTOR BD | 46,928 | 55,685 | +8,757 | 1,260 | 1,486 | 0.97% | +226 |
| INTUITIVE SURGICAL INC | 0 | 367 | +367 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 0 | 5,588 | +5,588 | 0 | 207 | 0.14% | +207 |
| FEDEX CORP(FDX) | 0 | 707 | +707 | 0 | 204 | 0.13% | +204 |
| EXXON MOBIL CORP | 0 | 1,692 | +1,692 | 0 | 204 | 0.13% | +204 |
| J P MORGAN EXCHANGE TRADED INCOME ETF | 9,859 | 14,248 | +4,389 | 458 | 660 | 0.43% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 9,524 | 9,595 | +71 | 6,345 | 6,543 | 4.27% | +198 |
| APPLIED MATLS INC | 7,084 | 6,368 | -716 | 1,450 | 1,637 | 1.07% | +186 |
| SIMPLIFY EXCHANGE TRADED MBS ETF | 19,594 | 23,187 | +3,593 | 987 | 1,169 | 0.76% | +182 |
| THORNBURG ETF TR INTL EQUITY ETF | 22,820 | 27,436 | +4,616 | 693 | 860 | 0.56% | +167 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,984 | 12,123 | +4,139 | 318 | 480 | 0.31% | +162 |
| GOLDMAN SACHS ETF TR | 27,256 | 29,109 | +1,853 | 2,318 | 2,478 | 1.62% | +160 |
| ELI LILLY & CO(LLY) | 0 | 495 | +495 | 0 | 532 | 0.35% | +532 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,868 | 89,506 | +1,638 | 3,389 | 3,544 | 2.31% | +154 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 14,231 | 17,605 | +3,374 | 495 | 648 | 0.42% | +154 |
| RBB FUND TRUST FIRST EAGLE GBL | 34,799 | 36,611 | +1,812 | 1,539 | 1,685 | 1.10% | +146 |
| SALESFORCE INC(CRM) | 0 | 6,689 | +6,689 | 0 | 1,772 | 1.16% | +1,772 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,391 | 3,221 | -170 | 549 | 690 | 0.45% | +141 |
| BARRICK MNG CORP(B) | 6,940 | 8,211 | +1,271 | 227 | 358 | 0.23% | +130 |
| INVESCO QQQ TR | 1,348 | 1,514 | +166 | 809 | 930 | 0.61% | +121 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,832 | 10,972 | +2,140 | 461 | 579 | 0.38% | +118 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,079 | 13,662 | +1,583 | 703 | 813 | 0.53% | +110 |
| CAPITAL GROUP DIVIDEND SHS ETF | 53,242 | 54,847 | +1,605 | 1,845 | 1,955 | 1.28% | +110 |
| REV GROUP INC | 25,000 | 25,000 | 0 | 1,417 | 1,520 | 0.99% | +104 |
| AMGEN INC(AMGN) | 0 | 2,139 | +2,139 | 0 | 700 | 0.46% | +700 |
| CATERPILLAR INC(CAT) | 988 | 988 | 0 | 471 | 566 | 0.37% | +95 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 60,645 | 61,374 | +729 | 2,666 | 2,760 | 1.80% | +94 |
| AMAZON COM INC(AMZN) | 0 | 33,219 | +33,219 | 0 | 7,668 | 5.01% | +7,668 |
| BERKSHIRE HATHAWAY INC DEL | 5,032 | 5,191 | +159 | 2,530 | 2,609 | 1.70% | +79 |
| JOHNSON & JOHNSON(JNJ) | 4,449 | 4,350 | -99 | 825 | 900 | 0.59% | +75 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,284 | 38,511 | +1,227 | 1,638 | 1,713 | 1.12% | +75 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,390 | +1,390 | 0 | 286 | 0.19% | +286 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,994 | +6,994 | 0 | 858 | 0.56% | +858 |
| WISDOMTREE BITCOIN FD(BTCW) | 1,866 | 3,131 | +1,265 | 226 | 290 | 0.19% | +64 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 710 | +710 | 0 | 322 | 0.21% | +322 |
| J P MORGAN EXCHANGE TRADED ACTIVEBLDRS EMER | 15,358 | 16,158 | +800 | 730 | 792 | 0.52% | +61 |
| VISA INC(V) | 0 | 6,397 | +6,397 | 0 | 2,244 | 1.46% | +2,244 |
| SCHWAB CHARLES CORP(SCHW) | 12,431 | 12,366 | -65 | 1,187 | 1,235 | 0.81% | +49 |
| BECTON DICKINSON & CO(BDX) | 1,246 | 1,440 | +194 | 233 | 280 | 0.18% | +46 |
| TJX COS INC NEW(TJX) | 1,645 | 1,843 | +198 | 238 | 283 | 0.18% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS | 671 | 648 | -23 | 650 | 693 | 0.45% | +44 |
| CAPITAL GROUP CORE BALANCED SHS | 34,839 | 35,378 | +539 | 1,210 | 1,250 | 0.82% | +40 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 23,032 | +23,032 | 0 | 1,132 | 0.74% | +1,132 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,533 | +8,533 | 0 | 348 | 0.23% | +348 |
| CORNING INC(GLW) | 6,030 | 6,030 | 0 | 495 | 528 | 0.34% | +33 |
| VANGUARD WORLD FD | 3,076 | 3,076 | 0 | 1,238 | 1,270 | 0.83% | +32 |
| QUALCOMM INC(QCOM) | 8,550 | 8,479 | -71 | 1,422 | 1,450 | 0.95% | +28 |
| CINCINNATI FINL CORP(CINF) | 5,347 | 5,347 | 0 | 845 | 873 | 0.57% | +28 |
| CISCO SYS INC(CSCO) | 0 | 3,047 | +3,047 | 0 | 235 | 0.15% | +235 |
| VERTIV HOLDINGS CO(VRT) | 2,141 | 2,142 | +1 | 323 | 347 | 0.23% | +24 |
| ISHARES TR | 6,200 | 6,200 | 0 | 841 | 864 | 0.56% | +23 |
| TARGET CORP(TGT) | 0 | 4,914 | +4,914 | 0 | 480 | 0.31% | +480 |
| ISHARES INC | 0 | 4,318 | +4,318 | 0 | 259 | 0.17% | +259 |
| COCA COLA CO(KO) | 0 | 7,731 | +7,731 | 0 | 541 | 0.35% | +541 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 16,735 | +16,735 | 0 | 802 | 0.52% | +802 |
| SCHWAB STRATEGIC TR | 24,458 | 24,499 | +41 | 682 | 698 | 0.46% | +15 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,423 | +5,423 | 0 | 339 | 0.22% | +339 |
| SHELL PLC(SHEL) | 6,658 | 6,662 | +4 | 476 | 490 | 0.32% | +13 |
| BROADCOM INC(AVGO) | 1,761 | 1,717 | -44 | 581 | 594 | 0.39% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 1,800 | 1,800 | 0 | 1,344 | 1,357 | 0.89% | +13 |
| CAPITAL GROUP INTL FOCUS SHS CREAT UNIT | 14,036 | 14,472 | +436 | 416 | 428 | 0.28% | +12 |
| VANGUARD SPECIALIZED FUNDS | 3,850 | 3,830 | -20 | 831 | 842 | 0.55% | +11 |
| ISHARES TR ESG AWARE MSCI | 8,388 | 8,465 | +77 | 378 | 389 | 0.25% | +11 |
| VANGUARD INDEX FDS | 693 | 694 | +1 | 425 | 435 | 0.28% | +11 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,800 | 1,800 | 0 | 338 | 349 | 0.23% | +11 |
| SCHWAB STRATEGIC TR | 23,729 | 23,730 | +1 | 703 | 714 | 0.47% | +10 |
| VANGUARD INTL EQUITY INDEX | 4,000 | 4,000 | 0 | 351 | 362 | 0.24% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,733 | +7,733 | 0 | 417 | 0.27% | +417 |
| CIBUS INC | 0 | 21,501 | +21,501 | 0 | 37 | 0.02% | +37 |
| SCHWAB STRATEGIC TR | 16,950 | 16,950 | 0 | 446 | 456 | 0.30% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 332 | +332 | 0 | 292 | 0.19% | +292 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,095 | +1,095 | 0 | 229 | 0.15% | +229 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,000 | +4,000 | 0 | 380 | 0.25% | +380 |
| US BANCORP DEL(USB) | 0 | 4,455 | +4,455 | 0 | 238 | 0.16% | +238 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,069 | +5,069 | 0 | 305 | 0.20% | +305 |
| RTX CORPORATION(RTX) | 1,690 | 1,579 | -111 | 283 | 290 | 0.19% | +7 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 458 | 464 | 0.30% | +7 |
| ISHARES INC | 0 | 7,320 | +7,320 | 0 | 311 | 0.20% | +311 |
| ISHARES TR | 327 | 327 | 0 | 219 | 224 | 0.15% | +5 |
| GE AEROSPACE(GE) | 689 | 690 | +1 | 207 | 213 | 0.14% | +5 |
| AMCOR PLC(AMCR) | 0 | 31,210 | +31,210 | 0 | 260 | 0.17% | +260 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 15,878 | +15,878 | 0 | 923 | 0.60% | +923 |
| ISHARES TR | 0 | 7,850 | +7,850 | 0 | 451 | 0.29% | +451 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,500 | +1,500 | 0 | 230 | 0.15% | +230 |
| THEMES ETF TR | 8,280 | 8,530 | +250 | 324 | 326 | 0.21% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,029 | +3,029 | 0 | 418 | 0.27% | +418 |
| MASTERCARD INCORPORATED(MA) | 0 | 528 | +528 | 0 | 302 | 0.20% | +302 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 4,413 | +4,413 | 0 | 253 | 0.16% | +253 |