Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,770,933 | 1,770,112 | -821 | 106,114 | 110,579 | 7.39% | +4,465 |
| APPLE INC(AAPL) | 123,694 | 130,608 | +6,914 | 31,496 | 35,507 | 2.37% | +4,011 |
| ALPHABET INC(GOOG) | 39,146 | 42,353 | +3,207 | 9,516 | 13,256 | 0.89% | +3,740 |
| ALPHABET INC(GOOG) | 45,084 | 46,443 | +1,359 | 10,980 | 14,574 | 0.97% | +3,594 |
| AMERICAN CENTY ETF TR | 583,399 | 601,919 | +18,520 | 58,066 | 61,384 | 4.10% | +3,318 |
| ISHARES TR | 105,049 | 130,034 | +24,985 | 11,187 | 13,928 | 0.93% | +2,741 |
| ISHARES TR | 760,978 | 790,542 | +29,564 | 76,288 | 78,959 | 5.27% | +2,671 |
| ELI LILLY & CO(LLY) | 6,994 | 7,335 | +341 | 5,337 | 7,883 | 0.53% | +2,546 |
| ISHARES TR | 80,074 | 99,658 | +19,584 | 8,550 | 10,634 | 0.71% | +2,083 |
| ISHARES TR | 150,973 | 150,189 | -784 | 101,046 | 102,871 | 6.87% | +1,824 |
| VANGUARD INDEX FDS | 21,318 | 26,168 | +4,850 | 6,996 | 8,773 | 0.59% | +1,777 |
| AMAZON COM INC(AMZN) | 62,051 | 65,738 | +3,687 | 13,625 | 15,174 | 1.01% | +1,549 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 20 | +2 | 13,576 | 15,096 | 1.01% | +1,520 |
| ISHARES TR CORE INTL AGGR | 193,329 | 228,153 | +34,824 | 9,904 | 11,410 | 0.76% | +1,506 |
| VANGUARD SPECIALIZED FUNDS | 276,035 | 277,806 | +1,771 | 59,565 | 61,056 | 4.08% | +1,491 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 17,108 | +17,108 | 0 | 1,121 | 0.07% | +1,121 |
| NVIDIA CORPORATION(NVDA) | 167,198 | 172,996 | +5,798 | 31,196 | 32,264 | 2.16% | +1,068 |
| INTUITIVE SURGICAL INC | 5,480 | 2,309 | -3,171 | 394 | 1,308 | 0.09% | +914 |
| VANECK MERK GOLD ETF(OUNZ) | 167,778 | 167,778 | 0 | 6,240 | 6,959 | 0.46% | +720 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 36,663 | +36,663 | 0 | 714 | 0.05% | +714 |
| ISHARES TR GLOBAL REIT ETF | 1,470,642 | 1,533,569 | +62,927 | 37,590 | 38,263 | 2.56% | +673 |
| UNILEVER PLC(UL) | 0 | 9,967 | +9,967 | 0 | 652 | 0.04% | +652 |
| MICRON TECHNOLOGY INC(MU) | 5,264 | 5,280 | +16 | 881 | 1,507 | 0.10% | +626 |
| UNITED PARCEL SERVICE INC(UPS) | 33,847 | 34,734 | +887 | 2,827 | 3,445 | 0.23% | +618 |
| TOTALENERGIES SE(TTE) | 0 | 8,392 | +8,392 | 0 | 549 | 0.04% | +549 |
| BLACKROCK ETF TRUST II | 0 | 9,924 | +9,924 | 0 | 524 | 0.03% | +524 |
| VANGUARD INDEX FDS | 50,861 | 52,076 | +1,215 | 12,933 | 13,433 | 0.90% | +500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,641 | 20,583 | -58 | 5,765 | 6,255 | 0.42% | +490 |
| VANGUARD MUN BD FDS | 250,504 | 259,003 | +8,499 | 12,543 | 13,025 | 0.87% | +482 |
| BERKSHIRE HATHAWAY INC DEL | 28,015 | 28,972 | +957 | 14,084 | 14,563 | 0.97% | +479 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,327 | 8,494 | +167 | 1,347 | 1,819 | 0.12% | +472 |
| MERCK & CO INC(MRK) | 15,919 | 16,819 | +900 | 1,336 | 1,770 | 0.12% | +434 |
| SCHWAB STRATEGIC TR | 17,155 | 34,550 | +17,395 | 399 | 831 | 0.06% | +431 |
| CISCO SYS INC(CSCO) | 24,787 | 27,575 | +2,788 | 1,696 | 2,124 | 0.14% | +428 |
| VANGUARD INTL EQUITY INDEX F | 56,577 | 58,050 | +1,473 | 7,796 | 8,189 | 0.55% | +392 |
| ISHARES TR CORE MSCI EAFE | 187,537 | 187,346 | -191 | 16,374 | 16,760 | 1.12% | +386 |
| ISHARES INC CORE MSCI EMKT | 203,984 | 205,689 | +1,705 | 13,447 | 13,826 | 0.92% | +380 |
| VANGUARD INDEX FDS | 9,840 | 10,208 | +368 | 6,026 | 6,402 | 0.43% | +376 |
| CENCORA INC | 1,389 | 2,390 | +1,001 | 434 | 807 | 0.05% | +373 |
| CARDINAL HEALTH INC(CAH) | 7,174 | 7,198 | +24 | 1,126 | 1,479 | 0.10% | +353 |
| INVESCO EXCH TRADED FD TR II | 5,480 | 11,324 | +5,844 | 394 | 742 | 0.05% | +348 |
| VANGUARD INDEX FDS | 223,870 | 227,783 | +3,913 | 65,760 | 66,107 | 4.42% | +348 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 15,600 | +15,600 | 0 | 322 | 0.02% | +322 |
| CAPITAL ONE FINL CORP(COF) | 4,267 | 5,055 | +788 | 907 | 1,225 | 0.08% | +318 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,978 | 3,040 | +62 | 1,444 | 1,761 | 0.12% | +317 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,963 | +10,963 | 0 | 316 | 0.02% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,815 | 6,602 | +787 | 1,641 | 1,956 | 0.13% | +315 |
| WALMART INC(WMT) | 31,152 | 31,525 | +373 | 3,210 | 3,512 | 0.23% | +302 |
| CATERPILLAR INC(CAT) | 2,911 | 2,941 | +30 | 1,389 | 1,685 | 0.11% | +296 |
| ADOBE INC(ADBE) | 3,517 | 4,374 | +857 | 1,241 | 1,531 | 0.10% | +290 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 5,316 | +5,316 | 0 | 288 | 0.02% | +288 |
| ISHARES TR | 226,909 | 228,687 | +1,778 | 14,808 | 15,093 | 1.01% | +285 |
| SANDISK CORP(SNDK) | 2,867 | 2,555 | -312 | 322 | 607 | 0.04% | +285 |
| SCHWAB STRATEGIC TR | 9,228 | 18,072 | +8,844 | 308 | 592 | 0.04% | +284 |
| APPLIED MATLS INC | 4,726 | 4,854 | +128 | 968 | 1,247 | 0.08% | +280 |
| VANGUARD INDEX FDS | 99,014 | 98,861 | -153 | 20,665 | 20,938 | 1.40% | +272 |
| WORLD GOLD TR(GLDM) | 28,260 | 28,495 | +235 | 2,160 | 2,433 | 0.16% | +272 |
| JOHNSON & JOHNSON(JNJ) | 18,999 | 18,334 | -665 | 3,523 | 3,794 | 0.25% | +271 |
| AMGEN INC(AMGN) | 2,855 | 3,290 | +435 | 806 | 1,077 | 0.07% | +271 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 12,396 | +12,396 | 0 | 261 | 0.02% | +261 |
| PACCAR INC(PCAR) | 0 | 2,362 | +2,362 | 0 | 259 | 0.02% | +259 |
| LAM RESEARCH CORP(LRCX) | 7,359 | 7,238 | -121 | 985 | 1,239 | 0.08% | +254 |
| ABBVIE INC(ABBV) | 107,992 | 110,533 | +2,541 | 25,004 | 25,256 | 1.69% | +251 |
| VANGUARD STAR FDS | 4,041 | 7,214 | +3,173 | 297 | 544 | 0.04% | +247 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,837 | +1,837 | 0 | 244 | 0.02% | +244 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 47,338 | 47,500 | +162 | 525 | 765 | 0.05% | +240 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,553 | +7,553 | 0 | 236 | 0.02% | +236 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,395 | 42,558 | +5,163 | 1,735 | 1,970 | 0.13% | +235 |
| BARCLAYS PLC | 21,025 | 26,232 | +5,207 | 435 | 668 | 0.04% | +233 |
| RIO TINTO PLC(RIO) | 0 | 2,894 | +2,894 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 0 | 4,061 | +4,061 | 0 | 231 | 0.02% | +231 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,103 | +2,103 | 0 | 231 | 0.02% | +231 |
| CORTEVA INC(CTVA) | 0 | 3,423 | +3,423 | 0 | 229 | 0.02% | +229 |
| FIRST SOLAR INC(FSLR) | 0 | 874 | +874 | 0 | 228 | 0.02% | +228 |
| COCA COLA CO(KO) | 64,620 | 64,554 | -66 | 4,286 | 4,513 | 0.30% | +227 |
| BIOGEN INC(BIIB) | 0 | 1,291 | +1,291 | 0 | 227 | 0.02% | +227 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,709 | +2,709 | 0 | 226 | 0.02% | +226 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 816 | +816 | 0 | 225 | 0.02% | +225 |
| EXXON MOBIL CORP | 25,202 | 25,463 | +261 | 2,841 | 3,064 | 0.20% | +223 |
| NUTRIEN LTD(NTR) | 0 | 3,590 | +3,590 | 0 | 222 | 0.01% | +222 |
| ONEOK INC NEW(OKE) | 0 | 2,977 | +2,977 | 0 | 219 | 0.01% | +219 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 22,928 | +22,928 | 0 | 218 | 0.01% | +218 |
| CORNING INC(GLW) | 8,074 | 10,046 | +1,972 | 662 | 880 | 0.06% | +217 |
| TOYOTA MOTOR CORP(TM) | 3,901 | 4,493 | +592 | 745 | 962 | 0.06% | +216 |
| SLB LIMITED(SLB) | 0 | 5,633 | +5,633 | 0 | 216 | 0.01% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,637 | 1,682 | +45 | 1,585 | 1,800 | 0.12% | +215 |
| FAIR ISAAC CORP(FICO) | 0 | 126 | +126 | 0 | 213 | 0.01% | +213 |
| BROADCOM INC(AVGO) | 27,365 | 26,700 | -665 | 9,028 | 9,241 | 0.62% | +213 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,462 | +1,462 | 0 | 210 | 0.01% | +210 |
| CELESTICA INC(CLS) | 0 | 707 | +707 | 0 | 209 | 0.01% | +209 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,011 | +3,011 | 0 | 209 | 0.01% | +209 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,397 | +1,397 | 0 | 208 | 0.01% | +208 |
| EASTMAN CHEM CO(EMN) | 0 | 3,227 | +3,227 | 0 | 206 | 0.01% | +206 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,091 | +3,091 | 0 | 205 | 0.01% | +205 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,128 | +1,128 | 0 | 204 | 0.01% | +204 |
| ULTA BEAUTY INC(ULTA) | 0 | 335 | +335 | 0 | 203 | 0.01% | +203 |
| INFOSYS LTD(INFY) | 44,804 | 52,223 | +7,419 | 729 | 931 | 0.06% | +202 |
| GE VERNOVA INC(GEV) | 1,731 | 1,933 | +202 | 1,064 | 1,263 | 0.08% | +199 |
| ASTRAZENECA PLC(AZN) | 11,671 | 11,852 | +181 | 895 | 1,090 | 0.07% | +194 |
| EASTGROUP PPTYS INC(EGP) | 1,749 | 2,749 | +1,000 | 296 | 490 | 0.03% | +194 |