Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,013 | 165,647 | +149,634 | 2,280 | 22,684 | 1.59% | +20,403 |
| AMAZON COM INC(AMZN) | 129,110 | 168,825 | +39,715 | 28,349 | 38,968 | 2.73% | +10,620 |
| PACCAR INC(PCAR) | 751,384 | 751,210 | -174 | 73,876 | 82,265 | 5.76% | +8,389 |
| ISHARES TR | 10,469 | 63,004 | +52,535 | 1,192 | 7,177 | 0.50% | +5,985 |
| GE AEROSPACE(GE) | 1,040 | 20,014 | +18,974 | 313 | 6,165 | 0.43% | +5,852 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,444,476 | 2,525,999 | +81,523 | 77,074 | 82,272 | 5.76% | +5,197 |
| ALPHABET INC(GOOG) | 89,890 | 84,216 | -5,674 | 21,852 | 26,360 | 1.85% | +4,507 |
| APPLE INC(AAPL) | 261,659 | 258,986 | -2,673 | 66,626 | 70,408 | 4.93% | +3,782 |
| BAKER HUGHES COMPANY(BKR) | 0 | 80,641 | +80,641 | 0 | 3,672 | 0.26% | +3,672 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,105,712 | 1,092,839 | -12,873 | 50,995 | 54,533 | 3.82% | +3,537 |
| ISHARES TR | 0 | 54,714 | +54,714 | 0 | 5,137 | 0.36% | +5,137 |
| ISHARES TR | 63,844 | 67,219 | +3,375 | 42,731 | 46,041 | 3.23% | +3,310 |
| MERCK & CO INC(MRK) | 150,081 | 148,235 | -1,846 | 12,596 | 15,603 | 1.09% | +3,007 |
| ELI LILLY & CO(LLY) | 7,707 | 7,640 | -67 | 5,880 | 8,211 | 0.58% | +2,330 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,365 | +4,365 | 0 | 2,977 | 0.21% | +2,977 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,420 | 113,742 | +14,322 | 18,136 | 20,218 | 1.42% | +2,081 |
| BROADCOM INC(AVGO) | 138,171 | 137,632 | -539 | 45,584 | 47,634 | 3.34% | +2,050 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 29,839 | +29,839 | 0 | 13,528 | 0.95% | +13,528 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,149,729 | 1,154,951 | +5,222 | 78,710 | 80,465 | 5.64% | +1,755 |
| ISHARES TR CORE 1 5 YR USD | 0 | 57,752 | +57,752 | 0 | 2,815 | 0.20% | +2,815 |
| GOLDMAN SACHS GROUP INC(GS) | 29,813 | 28,550 | -1,263 | 23,742 | 25,095 | 1.76% | +1,354 |
| ISHARES TR | 0 | 37,982 | +37,982 | 0 | 3,647 | 0.26% | +3,647 |
| PNC FINL SVCS GROUP INC(PNC) | 98,331 | 98,316 | -15 | 19,758 | 20,521 | 1.44% | +764 |
| ISHARES TR | 98,845 | 109,530 | +10,685 | 5,278 | 5,992 | 0.42% | +714 |
| EXPONENT INC(EXPO) | 0 | 9,608 | +9,608 | 0 | 667 | 0.05% | +667 |
| EXXON MOBIL CORP | 76,228 | 76,743 | +515 | 8,595 | 9,235 | 0.65% | +641 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 34,790 | +34,790 | 0 | 12,196 | 0.85% | +12,196 |
| ALPHABET INC(GOOG) | 8,855 | 8,743 | -112 | 2,157 | 2,744 | 0.19% | +587 |
| PROLOGIS INC.(PLD) | 54,309 | 53,284 | -1,025 | 6,219 | 6,802 | 0.48% | +583 |
| CENCORA INC | 0 | 44,791 | +44,791 | 0 | 15,128 | 1.06% | +15,128 |
| DISNEY WALT CO(DIS) | 0 | 150,793 | +150,793 | 0 | 17,156 | 1.20% | +17,156 |
| WELLS FARGO CO NEW(WFC) | 19,523 | 23,590 | +4,067 | 1,636 | 2,199 | 0.15% | +562 |
| VANGUARD BD INDEX FDS | 0 | 94,791 | +94,791 | 0 | 7,021 | 0.49% | +7,021 |
| ISHARES TR | 0 | 4,392 | +4,392 | 0 | 924 | 0.06% | +924 |
| US BANCORP DEL(USB) | 0 | 90,767 | +90,767 | 0 | 4,843 | 0.34% | +4,843 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,687 | +9,687 | 0 | 2,075 | 0.15% | +2,075 |
| PARKER-HANNIFIN CORP(PH) | 17,831 | 15,818 | -2,013 | 13,519 | 13,903 | 0.97% | +385 |
| JOHNSON & JOHNSON(JNJ) | 15,832 | 15,922 | +90 | 2,936 | 3,295 | 0.23% | +359 |
| VANGUARD MALVERN FDS | 0 | 30,016 | +30,016 | 0 | 1,485 | 0.10% | +1,485 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 36,217 | +36,217 | 0 | 870 | 0.06% | +870 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,885 | +4,885 | 0 | 293 | 0.02% | +293 |
| ISHARES TR | 10,463 | 12,304 | +1,841 | 1,263 | 1,517 | 0.11% | +253 |
| VANGUARD MUN BD FDS | 0 | 4,989 | +4,989 | 0 | 251 | 0.02% | +251 |
| APPLIED MATLS INC | 0 | 844 | +844 | 0 | 217 | 0.02% | +217 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,640 | +3,640 | 0 | 217 | 0.02% | +217 |
| CORNING INC(GLW) | 38,000 | 38,000 | 0 | 3,117 | 3,327 | 0.23% | +210 |
| ISHARES TR | 0 | 2,892 | +2,892 | 0 | 207 | 0.01% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 678 | +678 | 0 | 206 | 0.01% | +206 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,010 | +14,010 | 0 | 555 | 0.04% | +555 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 549 | 0.04% | +549 |
| CITIGROUP INC(C) | 11,457 | 11,595 | +138 | 1,163 | 1,353 | 0.09% | +190 |
| MASTERCARD INCORPORATED(MA) | 41,202 | 41,382 | +180 | 23,436 | 23,624 | 1.65% | +188 |
| BANK AMERICA CORP | 47,302 | 47,589 | +287 | 2,440 | 2,617 | 0.18% | +177 |
| CISCO SYS INC(CSCO) | 0 | 13,800 | +13,800 | 0 | 1,063 | 0.07% | +1,063 |
| VANGUARD TAX-MANAGED FDS | 58,457 | 58,645 | +188 | 3,503 | 3,664 | 0.26% | +161 |
| MDU RES GROUP INC(MDU) | 100,341 | 99,619 | -722 | 1,787 | 1,945 | 0.14% | +157 |
| INVESCO QQQ TR | 796 | 1,032 | +236 | 478 | 634 | 0.04% | +156 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 404 | 0.03% | +404 |
| ISHARES TR | 251,608 | 250,210 | -1,398 | 23,951 | 24,090 | 1.69% | +140 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 10,746 | +10,746 | 0 | 1,045 | 0.07% | +1,045 |
| CATERPILLAR INC(CAT) | 951 | 997 | +46 | 454 | 571 | 0.04% | +117 |
| ISHARES TR | 0 | 48,789 | +48,789 | 0 | 3,783 | 0.26% | +3,783 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,900 | +8,900 | 0 | 408 | 0.03% | +408 |
| ISHARES TR | 132,875 | 134,405 | +1,530 | 12,829 | 12,939 | 0.91% | +110 |
| WALMART INC(WMT) | 10,510 | 10,660 | +150 | 1,083 | 1,188 | 0.08% | +104 |
| BARCLAYS BANK PLC(DJP) | 0 | 55,105 | +55,105 | 0 | 2,072 | 0.15% | +2,072 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 28,839 | +28,839 | 0 | 1,589 | 0.11% | +1,589 |
| S&P GLOBAL INC(SPGI) | 0 | 1,888 | +1,888 | 0 | 987 | 0.07% | +987 |
| VISA INC(V) | 0 | 3,347 | +3,347 | 0 | 1,174 | 0.08% | +1,174 |
| ANALOG DEVICES INC(ADI) | 0 | 2,596 | +2,596 | 0 | 704 | 0.05% | +704 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,480 | +2,480 | 0 | 420 | 0.03% | +420 |
| AMGEN INC(AMGN) | 2,046 | 1,987 | -59 | 577 | 650 | 0.05% | +73 |
| VANGUARD INDEX FDS | 0 | 21,617 | +21,617 | 0 | 5,576 | 0.39% | +5,576 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,538 | 5,758 | +1,220 | 203 | 268 | 0.02% | +65 |
| RTX CORPORATION(RTX) | 3,014 | 3,095 | +81 | 504 | 568 | 0.04% | +63 |
| ISHARES TR | 12,803 | 12,802 | -1 | 2,264 | 2,320 | 0.16% | +56 |
| VANGUARD INDEX FDS | 0 | 9,218 | +9,218 | 0 | 2,675 | 0.19% | +2,675 |
| AMERICAN EXPRESS CO(AXP) | 1,390 | 1,390 | 0 | 462 | 514 | 0.04% | +53 |
| VANGUARD STAR FDS | 0 | 48,777 | +48,777 | 0 | 3,680 | 0.26% | +3,680 |
| VANGUARD INDEX FDS | 3,252 | 3,252 | 0 | 1,991 | 2,039 | 0.14% | +48 |
| FIFTH THIRD BANCORP(FITB) | 20,328 | 20,328 | 0 | 906 | 952 | 0.07% | +46 |
| ISHARES TR | 0 | 1,542 | +1,542 | 0 | 730 | 0.05% | +730 |
| AGNC INVT CORP(AGNC) | 41,700 | 41,700 | 0 | 408 | 447 | 0.03% | +39 |
| MORGAN STANLEY(MS) | 0 | 1,611 | +1,611 | 0 | 286 | 0.02% | +286 |
| 3M CO(MMM) | 0 | 6,378 | +6,378 | 0 | 1,021 | 0.07% | +1,021 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,712 | +1,712 | 0 | 507 | 0.04% | +507 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,828 | +3,828 | 0 | 257 | 0.02% | +257 |
| ISHARES TR ESG AWARE MSCI | 8,065 | 8,629 | +564 | 364 | 397 | 0.03% | +33 |
| INTEL CORP(INTC) | 8,999 | 9,000 | +1 | 302 | 332 | 0.02% | +30 |
| TE CONNECTIVITY PLC(TEL) | 3,086 | 3,100 | +14 | 677 | 705 | 0.05% | +28 |
| EXELIXIS INC(EXEL) | 0 | 10,433 | +10,433 | 0 | 457 | 0.03% | +457 |
| ISHARES TR | 35,210 | 35,210 | 0 | 2,298 | 2,324 | 0.16% | +26 |
| ISHARES TR | 0 | 3,316 | +3,316 | 0 | 399 | 0.03% | +399 |
| NASDAQ INC(NDAQ) | 0 | 2,928 | +2,928 | 0 | 284 | 0.02% | +284 |
| NEXTERA ENERGY INC(NEE) | 4,410 | 4,443 | +33 | 333 | 357 | 0.02% | +24 |
| ISHARES TR | 7,499 | 7,499 | 0 | 2,400 | 2,422 | 0.17% | +22 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 246 | 266 | 0.02% | +20 |
| ISHARES TR | 0 | 9,302 | +9,302 | 0 | 750 | 0.05% | +750 |
| COCA COLA CO(KO) | 4,254 | 4,319 | +65 | 282 | 302 | 0.02% | +20 |
| VANGUARD INDEX FDS | 0 | 17,742 | +17,742 | 0 | 5,948 | 0.42% | +5,948 |