Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,696,421 | 6,608,532 | -87,889 | $243.41M | $251.85M | 25.88% | +$8.44M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,430,454 | 2,436,094 | +5,640 | $103.90M | $107.41M | 11.04% | +$3.51M |
| Vanguard Index FdsMCAP VL IDXVIP | 547,508 | 559,120 | +11,612 | $95.58M | $99.17M | 10.19% | +$3.59M |
| Vanguard Index FdsTotal Stock Market | 252,641 | 255,624 | +2,983 | $82.91M | $85.70M | 8.81% | +$2.79M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,489,138 | 3,553,791 | +64,653 | $80.67M | $81.83M | 8.41% | +$1.16M |
| Schwab Strategic TrUS Broad Market ETF | 1,025,040 | 1,192,229 | +167,189 | $26.35M | $31.27M | 3.21% | +$4.92M |
| Vanguard Star FdsVG TL INTL STK F | 228,642 | 207,396 | -21,246 | $16.80M | $15.65M | 1.61% | -$1.15M |
| Apple Inc.(AAPL) | 49,201 | 49,583 | +382 | $12.53M | $13.48M | 1.38% | +$951.7K |
| Dow Inc.(DOW) | 550,187 | 548,549 | -1,638 | $12.62M | $12.83M | 1.32% | +$209.3K |
| NVIDIA Corporation(NVDA) | 62,396 | 63,771 | +1,375 | $11.64M | $11.89M | 1.22% | +$251.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 125,171 | 120,440 | -4,731 | $11.92M | $11.77M | 1.21% | -$144.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,892 | 108,241 | -2,651 | $9.68M | $9.68M | 0.99% | +$1.2K |
| Microsoft Corporation(MSFT) | 20,701 | 19,996 | -705 | $10.72M | $9.67M | 0.99% | -$1.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 61,408 | 62,733 | +1,325 | $8.46M | $8.85M | 0.91% | +$387.1K |
| Eli Lilly and Company(LLY) | 6,386 | 6,551 | +165 | $4.87M | $7.04M | 0.72% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 24,418 | 25,569 | +1,151 | $5.36M | $5.90M | 0.61% | +$540.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,025 | 90,166 | -8,859 | $5.93M | $5.63M | 0.58% | -$300.9K |
| Alphabet Inc.CL A(GOOG) | 16,360 | 17,943 | +1,583 | $3.98M | $5.62M | 0.58% | +$1.64M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 112,983 | 118,369 | +5,386 | $5.17M | $5.54M | 0.57% | +$369.6K |
| Ishares IncMSCI Global Minimum Volatility | 42,373 | 45,207 | +2,834 | $5.08M | $5.37M | 0.55% | +$287.0K |
| Broadcom Inc.(AVGO) | 13,904 | 13,951 | +47 | $4.59M | $4.83M | 0.50% | +$241.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 69,153 | 101,889 | +32,736 | $2.96M | $4.52M | 0.46% | +$1.57M |
| Schwab Strategic TrINT TRM U S TRES | 152,692 | 153,907 | +1,215 | $3.84M | $3.86M | 0.40% | +$22.8K |
| JPMorgan Chase & Co.(JPM) | 10,970 | 11,120 | +150 | $3.46M | $3.58M | 0.37% | +$122.8K |
| Meta Platforms, Inc.CL A(META) | 5,257 | 5,375 | +118 | $3.86M | $3.55M | 0.36% | -$312.7K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 23,610 | 23,581 | -29 | $3.32M | $3.38M | 0.35% | +$62.3K |
| Walmart Inc.(WMT) | 25,534 | 26,362 | +828 | $2.63M | $2.94M | 0.30% | +$305.4K |
| Ishares TrCORE US AGGBD ET | 27,315 | 28,573 | +1,258 | $2.74M | $2.85M | 0.29% | +$115.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,221 | 3,389 | +168 | $2.15M | $2.31M | 0.24% | +$165.1K |
| Mastercard IncorporatedCL A(MA) | 4,097 | 3,963 | -134 | $2.33M | $2.26M | 0.23% | -$68.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,593 | 15,008 | +415 | $2.12M | $2.24M | 0.23% | +$111.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 41,870 | 43,731 | +1,861 | $2.05M | $2.13M | 0.22% | +$76.8K |
| GE Aerospace(GE) | 6,512 | 6,711 | +199 | $1.96M | $2.07M | 0.21% | +$108.3K |
| Tesla, Inc.(TSLA) | 4,092 | 4,590 | +498 | $1.82M | $2.06M | 0.21% | +$244.4K |
| Ishares TrMSCI All Country World Index ETF | 12,962 | 12,749 | -213 | $1.79M | $1.80M | 0.19% | +$12.0K |
| Johnson & Johnson(JNJ) | 8,918 | 8,611 | -307 | $1.65M | $1.78M | 0.18% | +$128.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,065 | 17,136 | +1,071 | $1.62M | $1.72M | 0.18% | +$101.8K |
| Berkshire Hathaway Inc DelCL B | 2,977 | 3,271 | +294 | $1.50M | $1.64M | 0.17% | +$147.5K |
| Oracle Corporation(ORCL) | 6,912 | 7,751 | +839 | $1.94M | $1.51M | 0.16% | -$433.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,625 | 3,775 | +150 | $1.29M | $1.50M | 0.15% | +$207.5K |
| Cisco Systems, Inc.(CSCO) | 10,484 | 19,193 | +8,709 | $717.3K | $1.48M | 0.15% | +$761.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,271 | 30,245 | +8,974 | $995.7K | $1.42M | 0.15% | +$420.1K |
| Alphabet Inc.CL C(GOOG) | 4,198 | 4,497 | +299 | $1.02M | $1.41M | 0.14% | +$388.7K |
| Exxon Mobil Corp | 10,433 | 11,416 | +983 | $1.18M | $1.37M | 0.14% | +$197.5K |
| Norfolk Southern Corporation(NSC) | 4,584 | 4,580 | -4 | $1.38M | $1.32M | 0.14% | -$54.7K |
| Amphenol Corp NewCL A | 9,266 | 9,411 | +145 | $1.15M | $1.27M | 0.13% | +$125.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,873 | 43,178 | -2,695 | $1.25M | $1.18M | 0.12% | -$68.0K |
| PepsiCo, Inc.(PEP) | 7,581 | 7,996 | +415 | $1.06M | $1.15M | 0.12% | +$82.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,816 | 1,510 | -306 | $1.36M | $1.14M | 0.12% | -$217.7K |
| Targa Resources Corp.(TRGP) | 6,186 | 6,115 | -71 | $1.04M | $1.13M | 0.12% | +$91.8K |
| Lakeland Financial Corporation(LKFN) | 19,814 | 19,312 | -502 | $1.27M | $1.10M | 0.11% | -$170.1K |
| GE Vernova Inc.(GEV) | 1,645 | 1,662 | +17 | $1.01M | $1.09M | 0.11% | +$74.7K |
| Booking Holdings Inc.(BKNG) | 198 | 201 | +3 | $1.07M | $1.08M | 0.11% | +$7.3K |
| Micron Technology, Inc.(MU) | 3,502 | 3,762 | +260 | $586.0K | $1.07M | 0.11% | +$487.8K |
| Visa Inc.CL A(V) | 3,467 | 3,002 | -465 | $1.18M | $1.05M | 0.11% | -$130.7K |
| Chubb Limited COM | 2,196 | 3,199 | +1,003 | $619.8K | $998.5K | 0.10% | +$378.7K |
| ServiceNow, Inc.(NOW) | 908 | 6,194 | +5,286 | $835.6K | $948.9K | 0.10% | +$113.2K |
| Snowflake Inc.(SNOW) | 3,324 | 4,276 | +952 | $749.7K | $938.0K | 0.10% | +$188.3K |
| Costco Wholesale Corporation(COST) | 1,336 | 1,049 | -287 | $1.24M | $904.7K | 0.09% | -$332.1K |
| Comfort Systems USA, Inc.(FIX) | 866 | 968 | +102 | $714.6K | $903.4K | 0.09% | +$188.8K |
| Jabil Inc.(JBL) | 4,022 | 3,942 | -80 | $873.5K | $898.9K | 0.09% | +$25.4K |
| UnitedHealth Group Incorporated(UNH) | 2,897 | 2,694 | -203 | $1.00M | $889.5K | 0.09% | -$111.0K |
| Merck & Co., Inc.(MRK) | 8,919 | 8,297 | -622 | $748.6K | $873.3K | 0.09% | +$124.7K |
| General Motors Company(GM) | 10,524 | 10,736 | +212 | $641.6K | $873.1K | 0.09% | +$231.4K |
| Lam Research Corporation(LRCX) | 7,161 | 5,003 | -2,158 | $958.9K | $856.4K | 0.09% | -$102.4K |
| AbbVie Inc.(ABBV) | 4,405 | 3,745 | -660 | $1.02M | $855.8K | 0.09% | -$164.1K |
| Cummins Inc.(CMI) | 1,579 | 1,615 | +36 | $666.9K | $824.4K | 0.08% | +$157.5K |
| Centene Corporation(CNC) | 8,842 | 19,759 | +10,917 | $315.5K | $813.1K | 0.08% | +$497.6K |
| Agilent Technologies, Inc.(A) | 6,032 | 5,823 | -209 | $774.2K | $792.3K | 0.08% | +$18.1K |
| International Business Machines Corporation(IBM) | 2,617 | 2,656 | +39 | $738.4K | $786.7K | 0.08% | +$48.3K |
| Atlassian CorporationCL A | 0 | 4,840 | +4,840 | $0 | $784.8K | 0.08% | +$784.8K |
| PG&E Corporation(PCG) | 22,330 | 48,251 | +25,921 | $336.7K | $775.4K | 0.08% | +$438.7K |
| Tapestry, Inc.(TPR) | 6,509 | 6,031 | -478 | $736.9K | $770.6K | 0.08% | +$33.6K |
| KLA Corporation(KLAC) | 602 | 610 | +8 | $649.2K | $741.1K | 0.08% | +$91.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,551 | 4,128 | +577 | $647.8K | $733.8K | 0.08% | +$86.0K |
| Vanguard Index FdsS P 500 ETF SHS | 904 | 1,163 | +259 | $553.6K | $729.2K | 0.07% | +$175.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,881 | 3,377 | +496 | $466.1K | $723.2K | 0.07% | +$257.1K |
| Schwab Strategic TrUS LCAP GR ETF | 22,556 | 22,124 | -432 | $719.8K | $721.7K | 0.07% | +$1.9K |
| The Home Depot, Inc.(HD) | 2,375 | 2,067 | -308 | $962.4K | $711.3K | 0.07% | -$251.1K |
| Intel Corporation(INTC) | 20,488 | 19,132 | -1,356 | $687.4K | $706.0K | 0.07% | +$18.6K |
| Applied Matls Inc | 2,644 | 2,697 | +53 | $541.3K | $693.0K | 0.07% | +$151.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,684 | 3,550 | +866 | $360.1K | $689.9K | 0.07% | +$329.8K |
| Edison International(EIX) | 6,080 | 11,462 | +5,382 | $336.1K | $687.9K | 0.07% | +$351.8K |
| Intuit Inc.(INTU) | 1,266 | 1,032 | -234 | $864.6K | $683.6K | 0.07% | -$180.9K |
| Citigroup Inc.(C) | 5,743 | 5,809 | +66 | $582.9K | $677.9K | 0.07% | +$94.9K |
| Adobe Inc.(ADBE) | 1,850 | 1,913 | +63 | $652.6K | $669.5K | 0.07% | +$16.9K |
| RPM International Inc.(RPM) | 7,885 | 6,419 | -1,466 | $929.5K | $667.6K | 0.07% | -$261.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,401 | 3,196 | -205 | $683.4K | $667.1K | 0.07% | -$16.3K |
| Xcel Energy Inc.(XEL) | 9,143 | 8,876 | -267 | $737.4K | $655.6K | 0.07% | -$81.8K |
| Western Digital Corporation(WDC) | 3,557 | 3,799 | +242 | $427.1K | $654.5K | 0.07% | +$227.4K |
| Bristol-Myers Squibb Company(BMY) | 7,538 | 12,129 | +4,591 | $340.0K | $654.2K | 0.07% | +$314.3K |
| Arista Networks, Inc.(ANET) | 4,700 | 4,965 | +265 | $684.8K | $650.6K | 0.07% | -$34.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,078 | 2,883 | -195 | $917.0K | $643.6K | 0.07% | -$273.4K |
| Copart, Inc.(CPRT) | 17,703 | 16,314 | -1,389 | $796.1K | $638.7K | 0.07% | -$157.4K |
| Illumina, Inc.(ILMN) | 4,598 | 4,852 | +254 | $436.7K | $636.4K | 0.07% | +$199.7K |
| Netflix, Inc.(NFLX) | 664 | 6,675 | +6,011 | $796.1K | $625.8K | 0.06% | -$170.2K |
| FedEx Corporation(FDX) | 1,915 | 2,143 | +228 | $451.7K | $619.1K | 0.06% | +$167.5K |
| Roblox CorporationCL A(RBLX) | 7,534 | 7,627 | +93 | $1.04M | $618.0K | 0.06% | -$425.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,498 | 2,802 | -696 | $754.8K | $615.8K | 0.06% | -$139.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,459 | 15,448 | -11 | $596.3K | $611.6K | 0.06% | +$15.3K |