Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 811,599 | 817,382 | +5,783 | 59,060 | 66,347 | 5.71% | +7,287 |
| VANGUARD INSTL INDEX FD | 10,935 | 95,029 | +84,094 | 827 | 7,168 | 0.62% | +6,341 |
| ELI LILLY & CO(LLY) | 0 | 20,582 | +20,582 | 0 | 22,119 | 1.90% | +22,119 |
| AMAZON COM INC(AMZN) | 0 | 179,648 | +179,648 | 0 | 41,466 | 3.57% | +41,466 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 301,187 | 368,439 | +67,252 | 17,725 | 21,638 | 1.86% | +3,914 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,967 | +28,967 | 0 | 3,555 | 0.31% | +3,555 |
| DUTCH BROS INC(BROS) | 0 | 55,065 | +55,065 | 0 | 3,371 | 0.29% | +3,371 |
| ISHARES INC MSCI EMRG CHN | 617,107 | 617,107 | 0 | 41,661 | 44,851 | 3.86% | +3,190 |
| ISHARES TR | 0 | 17,638 | +17,638 | 0 | 2,977 | 0.26% | +2,977 |
| ISHARES TR | 181,230 | 188,623 | +7,393 | 43,850 | 46,431 | 3.99% | +2,581 |
| VANGUARD INDEX FDS | 13,216 | 20,246 | +7,030 | 4,337 | 6,788 | 0.58% | +2,451 |
| VANGUARD WELLINGTON FD | 298,366 | 300,654 | +2,288 | 43,046 | 45,315 | 3.90% | +2,269 |
| EQT CORP(EQT) | 0 | 58,183 | +58,183 | 0 | 3,119 | 0.27% | +3,119 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 26,697 | +26,697 | 0 | 2,127 | 0.18% | +2,127 |
| CUMMINS INC(CMI) | 23,526 | 23,526 | 0 | 9,937 | 12,009 | 1.03% | +2,072 |
| CATERPILLAR INC(CAT) | 19,187 | 19,187 | 0 | 9,155 | 10,992 | 0.95% | +1,837 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 733,057 | 727,579 | -5,478 | 12,271 | 14,064 | 1.21% | +1,793 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 109,408 | +109,408 | 0 | 5,557 | 0.48% | +5,557 |
| VANGUARD TAX-MANAGED FDS | 390,596 | 394,406 | +3,810 | 23,405 | 24,639 | 2.12% | +1,234 |
| ILLUMINA INC(ILMN) | 0 | 14,555 | +14,555 | 0 | 1,909 | 0.16% | +1,909 |
| VANGUARD MALVERN FDS | 0 | 100,743 | +100,743 | 0 | 4,983 | 0.43% | +4,983 |
| VANGUARD WELLINGTON FD | 249,722 | 247,540 | -2,182 | 31,850 | 32,868 | 2.83% | +1,019 |
| CITIGROUP INC(C) | 0 | 66,625 | +66,625 | 0 | 7,774 | 0.67% | +7,774 |
| TURNING PT BRANDS INC(TPB) | 0 | 9,300 | +9,300 | 0 | 1,008 | 0.09% | +1,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,433 | +21,433 | 0 | 958 | 0.08% | +958 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,734 | +15,734 | 0 | 7,133 | 0.61% | +7,133 |
| ALPHABET INC(GOOG) | 13,932 | 13,681 | -251 | 3,393 | 4,293 | 0.37% | +900 |
| VANGUARD INTL EQUITY INDEX F | 234,213 | 234,213 | 0 | 18,690 | 19,583 | 1.68% | +892 |
| ISHARES TR MSCI USA VALUE | 44,790 | 45,671 | +881 | 5,601 | 6,245 | 0.54% | +644 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,174 | 6,174 | 0 | 5,977 | 6,605 | 0.57% | +628 |
| MUELLER INDS INC(MLI) | 54,027 | 52,578 | -1,449 | 5,463 | 6,036 | 0.52% | +573 |
| AMERICAN CENTY ETF TR | 116,008 | 117,917 | +1,909 | 12,610 | 13,181 | 1.13% | +571 |
| DELTA AIR LINES INC DEL(DAL) | 61,442 | 58,465 | -2,977 | 3,487 | 4,057 | 0.35% | +571 |
| ISHARES TR MSCI USA MIN ETF | 174,337 | 181,591 | +7,254 | 16,586 | 17,099 | 1.47% | +512 |
| EXXON MOBIL CORP | 66,919 | 66,919 | 0 | 7,545 | 8,053 | 0.69% | +508 |
| AMERICAN CENTY ETF TR | 100,815 | 102,776 | +1,961 | 7,285 | 7,787 | 0.67% | +502 |
| SLB LIMITED(SLB) | 0 | 82,531 | +82,531 | 0 | 3,168 | 0.27% | +3,168 |
| BANK AMERICA CORP | 232,175 | 226,728 | -5,447 | 11,978 | 12,470 | 1.07% | +492 |
| JOHNSON & JOHNSON(JNJ) | 21,198 | 21,355 | +157 | 3,931 | 4,419 | 0.38% | +489 |
| JPMORGAN CHASE & CO.(JPM) | 87,669 | 87,293 | -376 | 27,653 | 28,128 | 2.42% | +474 |
| SCHWAB STRATEGIC TR | 0 | 184,558 | +184,558 | 0 | 4,889 | 0.42% | +4,889 |
| GE VERNOVA INC(GEV) | 12,377 | 12,362 | -15 | 7,611 | 8,079 | 0.70% | +469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,340 | +37,340 | 0 | 11,060 | 0.95% | +11,060 |
| VANGUARD INSTL INDEX FD | 0 | 5,575 | +5,575 | 0 | 421 | 0.04% | +421 |
| CAMECO CORP(CCJ) | 61,261 | 60,636 | -625 | 5,137 | 5,548 | 0.48% | +410 |
| ROSS STORES INC(ROST) | 0 | 17,084 | +17,084 | 0 | 3,078 | 0.26% | +3,078 |
| ISHARES TR | 47,962 | 51,555 | +3,593 | 5,121 | 5,501 | 0.47% | +380 |
| IDEXX LABS INC(IDXX) | 9,897 | 9,897 | 0 | 6,323 | 6,696 | 0.58% | +373 |
| VISA INC(V) | 0 | 46,474 | +46,474 | 0 | 16,299 | 1.40% | +16,299 |
| WALMART INC(WMT) | 42,511 | 42,511 | 0 | 4,381 | 4,736 | 0.41% | +355 |
| SCHWAB STRATEGIC TR | 60,245 | 74,469 | +14,224 | 1,470 | 1,815 | 0.16% | +345 |
| TOYOTA MOTOR CORP(TM) | 14,615 | 14,615 | 0 | 2,793 | 3,128 | 0.27% | +336 |
| AMERICAN CENTY ETF TR | 55,726 | 57,162 | +1,436 | 3,758 | 4,072 | 0.35% | +313 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 71,924 | 83,261 | +11,337 | 1,963 | 2,265 | 0.19% | +302 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 4,926 | +4,926 | 0 | 299 | 0.03% | +299 |
| ISHARES TR CORE MSCI EAFE | 153,597 | 152,981 | -616 | 13,411 | 13,686 | 1.18% | +275 |
| GE AEROSPACE(GE) | 38,468 | 38,436 | -32 | 11,572 | 11,839 | 1.02% | +267 |
| ISHARES TR | 0 | 25,469 | +25,469 | 0 | 2,589 | 0.22% | +2,589 |
| ISHARES TR | 24,166 | 23,974 | -192 | 16,174 | 16,421 | 1.41% | +246 |
| FEDEX CORP(FDX) | 0 | 796 | +796 | 0 | 230 | 0.02% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 23,341 | 26,954 | +3,613 | 4,753 | 4,965 | 0.43% | +212 |
| ISHARES TR | 74,878 | 75,044 | +166 | 2,571 | 2,783 | 0.24% | +212 |
| ISHARES TR MSCI INDIA ETF | 0 | 104,022 | +104,022 | 0 | 5,622 | 0.48% | +5,622 |
| COSTCO WHSL CORP NEW(COST) | 0 | 237 | +237 | 0 | 204 | 0.02% | +204 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,303 | +4,303 | 0 | 200 | 0.02% | +200 |
| AMERICAN CENTY ETF TR | 59,628 | 59,339 | -289 | 4,705 | 4,885 | 0.42% | +180 |
| VANGUARD INTL EQUITY INDEX F | 196,367 | 200,630 | +4,263 | 10,639 | 10,786 | 0.93% | +147 |
| 3M CO(MMM) | 27,838 | 27,838 | 0 | 4,320 | 4,457 | 0.38% | +137 |
| AMERICAN CENTY ETF TR | 87,090 | 83,937 | -3,153 | 7,754 | 7,888 | 0.68% | +134 |
| APPLE INC(AAPL) | 5,651 | 5,769 | +118 | 1,439 | 1,568 | 0.13% | +129 |
| PNC FINL SVCS GROUP INC(PNC) | 14,218 | 14,218 | 0 | 2,857 | 2,968 | 0.26% | +111 |
| ISHARES TR MSCI EAFE MIN VL | 147,756 | 146,417 | -1,339 | 12,534 | 12,628 | 1.09% | +94 |
| REGENERON PHARMACEUTICALS(REGN) | 446 | 446 | 0 | 251 | 344 | 0.03% | +93 |
| COCA COLA CO(KO) | 0 | 23,186 | +23,186 | 0 | 1,621 | 0.14% | +1,621 |
| REINSURANCE GRP OF AMERICA I(RGA) | 16,598 | 16,047 | -551 | 3,189 | 3,265 | 0.28% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,446 | -188 | 2,098 | 2,150 | 0.18% | +52 |
| ISHARES TR MSCI USA MMENTM | 36,625 | 37,673 | +1,048 | 9,392 | 9,430 | 0.81% | +37 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,245 | +1,245 | 0 | 365 | 0.03% | +365 |
| ISHARES TR | 5,183 | 5,183 | 0 | 1,055 | 1,090 | 0.09% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,925 | 1,988 | +63 | 968 | 999 | 0.09% | +31 |
| RTX CORPORATION(RTX) | 1,612 | 1,612 | 0 | 270 | 296 | 0.03% | +26 |
| ISHARES TR | 3,565 | 3,565 | 0 | 736 | 756 | 0.07% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,248 | 19,248 | 0 | 742 | 762 | 0.07% | +20 |
| AMERICAN CENTY ETF TR | 156,124 | 153,919 | -2,205 | 8,957 | 8,975 | 0.77% | +18 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,498 | 0 | 971 | 989 | 0.09% | +18 |
| VANGUARD INDEX FDS | 2,584 | 2,584 | 0 | 796 | 814 | 0.07% | +18 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,163 | 1,180 | 0.10% | +17 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,590 | 1,606 | 0.14% | +16 |
| INVESCO EXCH TRADED FD TR II | 0 | 244,125 | +244,125 | 0 | 5,661 | 0.49% | +5,661 |
| MCKESSON CORP(MCK) | 263 | 263 | 0 | 203 | 216 | 0.02% | +13 |
| ISHARES TR US TREAS BD ETF | 61,251 | 62,035 | +784 | 1,416 | 1,428 | 0.12% | +12 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 601 | 610 | 0.05% | +9 |
| VANGUARD INDEX FDS | 1,657 | 1,657 | 0 | 309 | 316 | 0.03% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 241 | 248 | 0.02% | +6 |
| ISHARES TR | 1,790 | 1,790 | 0 | 573 | 578 | 0.05% | +5 |
| ISHARES TR | 2,809 | 2,791 | -18 | 1,316 | 1,321 | 0.11% | +5 |
| DEERE & CO(DE) | 0 | 607 | +607 | 0 | 283 | 0.02% | +283 |
| EMERSON ELEC CO(EMR) | 0 | 2,872 | +2,872 | 0 | 381 | 0.03% | +381 |
| ISHARES TR | 3,100 | 3,100 | 0 | 433 | 437 | 0.04% | +4 |
| VANGUARD INDEX FDS | 0 | 7,331 | +7,331 | 0 | 1,891 | 0.16% | +1,891 |