Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,890 | 46,412 | +32,522 | 305 | 2,107 | 0.73% | +1,802 |
| APPLE INC(AAPL) | 16,051 | 21,217 | +5,166 | 4,087 | 5,482 | 1.91% | +1,395 |
| INVESCO QQQ TR | 2,555 | 4,032 | +1,477 | 1,534 | 2,235 | 0.78% | +701 |
| ISHARES TR | 0 | 4,640 | +4,640 | 0 | 591 | 0.21% | +591 |
| VANGUARD INDEX FDS | 0 | 6,622 | +6,622 | 0 | 590 | 0.21% | +590 |
| VANGUARD INDEX FDS | 22,433 | 25,342 | +2,909 | 4,682 | 5,244 | 1.82% | +562 |
| VANGUARD INDEX FDS | 1,750 | 3,865 | +2,115 | 514 | 1,048 | 0.36% | +534 |
| NUCOR CORP(NUE) | 0 | 2,702 | +2,702 | 0 | 426 | 0.15% | +426 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 88,505 | 107,470 | +18,965 | 4,082 | 4,481 | 1.56% | +399 |
| PEPSICO INC(PEP) | 3,108 | 5,296 | +2,188 | 437 | 786 | 0.27% | +350 |
| ISHARES TR | 51,776 | 54,670 | +2,894 | 5,726 | 6,017 | 2.09% | +291 |
| VANGUARD INDEX FDS | 0 | 687 | +687 | 0 | 282 | 0.10% | +282 |
| JPMORGAN CHASE & CO.(JPM) | 1,624 | 2,812 | +1,188 | 512 | 785 | 0.27% | +273 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 482 | +482 | 0 | 272 | 0.09% | +272 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,654 | +1,654 | 0 | 269 | 0.09% | +269 |
| SCHWAB STRATEGIC TR | 59,647 | 77,979 | +18,332 | 1,990 | 2,258 | 0.78% | +268 |
| MERCK & CO INC(MRK) | 3,952 | 5,722 | +1,770 | 332 | 575 | 0.20% | +244 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,750 | 49,713 | +4,963 | 3,064 | 3,300 | 1.15% | +236 |
| UNITED RENTALS INC(URI) | 0 | 302 | +302 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 13,890 | 23,712 | +9,822 | 305 | 527 | 0.18% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,472 | +1,472 | 0 | 222 | 0.08% | +222 |
| TARGET CORP(TGT) | 0 | 2,119 | +2,119 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 13,890 | 11,454 | -2,436 | 305 | 519 | 0.18% | +214 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,493 | +1,493 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 13,890 | 12,161 | -1,729 | 305 | 504 | 0.18% | +199 |
| EMERSON ELEC CO(EMR) | 2,648 | 4,248 | +1,600 | 347 | 545 | 0.19% | +197 |
| ISHARES TR | 2,359 | 3,700 | +1,341 | 335 | 525 | 0.18% | +189 |
| ISHARES TR | 5,226 | 5,905 | +679 | 1,265 | 1,437 | 0.50% | +173 |
| VANGUARD INTL EQUITY INDEX | 6,305 | 8,388 | +2,083 | 869 | 1,034 | 0.36% | +165 |
| VANGUARD SPECIALIZED FUNDS | 8,211 | 9,429 | +1,218 | 1,772 | 1,931 | 0.67% | +159 |
| ALPHABET INC(GOOG) | 2,283 | 3,071 | +788 | 556 | 707 | 0.25% | +151 |
| SCHWAB STRATEGIC TR | 128,168 | 132,738 | +4,570 | 3,499 | 3,646 | 1.27% | +147 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 12,563 | 18,014 | +5,451 | 488 | 635 | 0.22% | +147 |
| VANGUARD ADMIRAL FDS INC | 2,617 | 4,013 | +1,396 | 264 | 392 | 0.14% | +129 |
| VANGUARD INDEX FDS | 2,721 | 3,229 | +508 | 692 | 814 | 0.28% | +122 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,304 | 6,854 | +550 | 2,923 | 3,044 | 1.06% | +121 |
| ISHARES TR ESG AWARE MSCI | 22,971 | 26,935 | +3,964 | 1,036 | 1,144 | 0.40% | +109 |
| SCHWAB STRATEGIC TR | 191,706 | 204,168 | +12,462 | 5,349 | 5,449 | 1.89% | +100 |
| VANGUARD INDEX FDS | 4,564 | 5,077 | +513 | 797 | 883 | 0.31% | +86 |
| AMAZON COM INC(AMZN) | 6,141 | 6,497 | +356 | 1,348 | 1,429 | 0.50% | +81 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 10,000 | +10,000 | 0 | 78 | 0.03% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 581 | 543 | -38 | 200 | 274 | 0.10% | +74 |
| VANGUARD INDEX FDS | 3,182 | 3,421 | +239 | 1,044 | 1,117 | 0.39% | +73 |
| TESLA INC(TSLA) | 1,868 | 2,025 | +157 | 831 | 897 | 0.31% | +66 |
| EXXON MOBIL CORP | 2,290 | 2,866 | +576 | 258 | 320 | 0.11% | +62 |
| VANGUARD STAR FDS | 13,509 | 15,112 | +1,603 | 992 | 1,036 | 0.36% | +44 |
| COLGATE PALMOLIVE CO(CL) | 3,350 | 3,350 | 0 | 268 | 305 | 0.11% | +37 |
| ISHARES TR | 3,707 | 3,707 | 0 | 1,405 | 1,441 | 0.50% | +36 |
| DUPONT DE NEMOURS INC(DD) | 2,859 | 3,313 | +454 | 223 | 253 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,233 | 44,754 | +2,521 | 1,332 | 1,360 | 0.47% | +28 |
| ISHARES TR | 2,154 | 2,353 | +199 | 381 | 408 | 0.14% | +27 |
| QUALCOMM INC(QCOM) | 4,596 | 4,600 | +4 | 765 | 790 | 0.27% | +25 |
| HOME DEPOT INC(HD) | 1,079 | 1,218 | +139 | 437 | 460 | 0.16% | +23 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,319 | 11,604 | +1,285 | 194 | 215 | 0.07% | +21 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,151 | 11,323 | +1,172 | 209 | 230 | 0.08% | +21 |
| ISHARES TR | 6,384 | 6,734 | +350 | 828 | 849 | 0.30% | +21 |
| SCHWAB STRATEGIC TR | 87,809 | 95,145 | +7,336 | 2,556 | 2,577 | 0.90% | +21 |
| TEXAS INSTRS INC(TXN) | 1,497 | 1,594 | +97 | 275 | 295 | 0.10% | +20 |
| AMERIPRISE FINL INC(AMP) | 906 | 906 | 0 | 445 | 465 | 0.16% | +20 |
| VANGUARD WHITEHALL FDS | 20,378 | 20,506 | +128 | 2,872 | 2,891 | 1.00% | +18 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 18,845 | 20,279 | +1,434 | 318 | 335 | 0.12% | +16 |
| COSTCO WHSL CORP NEW(COST) | 557 | 582 | +25 | 515 | 525 | 0.18% | +10 |
| ISHARES TR | 6,590 | 6,590 | 0 | 659 | 668 | 0.23% | +9 |
| SPDR SERIES TRUST ST STR SP600SM C | 81,960 | 82,904 | +944 | 7,266 | 7,273 | 2.53% | +7 |
| CHEVRON CORP NEW(CVX) | 2,299 | 2,491 | +192 | 357 | 363 | 0.13% | +6 |
| CONOCOPHILLIPS(COP) | 5,351 | 5,144 | -207 | 506 | 510 | 0.18% | +4 |
| CISCO SYS INC(CSCO) | 5,224 | 5,898 | +674 | 357 | 361 | 0.13% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,043 | 6,990 | -53 | 315 | 318 | 0.11% | +4 |
| PUBLIC SVC ENTERPRISE GRP(PEG) | 2,577 | 2,577 | 0 | 215 | 218 | 0.08% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,406 | 24,406 | 0 | 535 | 537 | 0.19% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 8,107 | 8,107 | 0 | 207 | 209 | 0.07% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 15,398 | 15,398 | 0 | 324 | 325 | 0.11% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 9,715 | 9,715 | 0 | 243 | 244 | 0.08% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 22,955 | 22,955 | 0 | 530 | 531 | 0.18% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 20,365 | 20,365 | 0 | 477 | 478 | 0.17% | +1 |
| ISHARES TR | 2,110 | 2,110 | 0 | 212 | 211 | 0.07% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,637 | 2,435 | -202 | 405 | 404 | 0.14% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,759 | 1,759 | 0 | 376 | 374 | 0.13% | -2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,086 | 32,852 | -234 | 1,053 | 1,051 | 0.37% | -2 |
| ISHARES TR | 1,891 | 1,891 | 0 | 210 | 206 | 0.07% | -3 |
| ISHARES TR | 13,890 | 14,011 | +121 | 305 | 299 | 0.10% | -6 |
| VANGUARD TAX-MANAGED FDS | 3,757 | 3,757 | 0 | 225 | 218 | 0.08% | -7 |
| COCA COLA CO(KO) | 5,663 | 5,510 | -153 | 376 | 366 | 0.13% | -9 |
| ELI LILLY & CO(LLY) | 891 | 868 | -23 | 680 | 670 | 0.23% | -10 |
| VISA INC(V) | 1,517 | 1,502 | -15 | 518 | 507 | 0.18% | -11 |
| BANK AMERICA CORP | 5,564 | 5,564 | 0 | 287 | 274 | 0.10% | -13 |
| AT&T INC(T) | 9,550 | 11,067 | +1,517 | 270 | 254 | 0.09% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 2,934 | 3,106 | +172 | 1,955 | 1,938 | 0.67% | -17 |
| JOHNSON & JOHNSON(JNJ) | 4,556 | 5,283 | +727 | 845 | 827 | 0.29% | -17 |
| ISHARES TR | 1,408 | 1,408 | 0 | 291 | 269 | 0.09% | -22 |
| SCHWAB STRATEGIC TR | 18,284 | 18,284 | 0 | 570 | 543 | 0.19% | -27 |
| ISHARES TR | 2,391 | 2,273 | -118 | 338 | 311 | 0.11% | -27 |
| SPDR GOLD TR(GLD) | 3,179 | 3,073 | -106 | 1,130 | 1,100 | 0.38% | -30 |
| AMERICAN HEALTHCARE REIT(AHR) | 11,993 | 11,993 | 0 | 504 | 473 | 0.16% | -31 |
| MCDONALDS CORP(MCD) | 1,389 | 1,344 | -45 | 422 | 390 | 0.14% | -32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,250 | 20,631 | +381 | 736 | 699 | 0.24% | -37 |
| VANGUARD WHITEHALL FDS | 50,676 | 53,056 | +2,380 | 4,291 | 4,253 | 1.48% | -38 |
| CORTEVA INC(CTVA) | 3,824 | 3,824 | 0 | 259 | 218 | 0.08% | -41 |
| ISHARES INC | 7,524 | 7,524 | 0 | 418 | 377 | 0.13% | -41 |
| ISHARES TR | 3,336 | 3,270 | -66 | 486 | 444 | 0.15% | -42 |