Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 407,825 | 414,484 | +6,659 | $35.61M | $37.08M | 17.95% | +$1.47M |
| Ishares TrCORE S P500 ETF | 37,627 | 37,890 | +263 | $25.18M | $25.95M | 12.56% | +$768.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 283,971 | 278,150 | -5,821 | $18.72M | $18.70M | 9.05% | -$22.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 175,766 | 177,782 | +2,016 | $17.70M | $17.85M | 8.64% | +$146.2K |
| Vanguard Index FdsVALUE ETF | 60,399 | 61,465 | +1,066 | $11.32M | $11.74M | 5.68% | +$418.3K |
| Ishares IncJP MORGAN EM ETF | 268,271 | 274,614 | +6,343 | $11.06M | $11.42M | 5.53% | +$360.3K |
| Ishares TrCORE S P MCP ETF | 118,628 | 124,706 | +6,078 | $7.74M | $8.23M | 3.98% | +$489.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 162,191 | 168,719 | +6,528 | $7.86M | $8.11M | 3.93% | +$252.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 74,546 | 77,384 | +2,838 | $7.71M | $7.92M | 3.83% | +$218.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 137,720 | 138,638 | +918 | $6.73M | $6.76M | 3.27% | +$32.4K |
| Ishares TrTIPS BD ETF | 58,448 | 61,061 | +2,613 | $6.50M | $6.71M | 3.25% | +$210.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 223,094 | 279,953 | +56,859 | $7.03M | $6.28M | 3.04% | -$750.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 89,574 | 88,296 | -1,278 | $5.30M | $5.49M | 2.66% | +$183.0K |
| Ishares TrS&P 500 Value ETF | 25,507 | 23,979 | -1,528 | $5.27M | $5.09M | 2.46% | -$182.3K |
| Ishares TrCore S&P Small Cap ETF | 38,018 | 37,568 | -450 | $4.52M | $4.51M | 2.19% | -$2.7K |
| Ishares TrIBOXX HI YD ETF | 48,493 | 51,175 | +2,682 | $3.94M | $4.13M | 2.00% | +$189.1K |
| Ishares TrMSCI EAFE ETF | 42,291 | 42,399 | +108 | $3.95M | $4.07M | 1.97% | +$122.8K |
| Ishares TrCORE US AGGBD ET | 32,342 | 36,644 | +4,302 | $3.24M | $3.66M | 1.77% | +$417.7K |
| Ishares TrRUSSELL 2000 ETF | 8,204 | 8,773 | +569 | $1.99M | $2.16M | 1.05% | +$174.4K |
| Broadcom Inc.(AVGO) | 6,035 | 6,046 | +11 | $1.99M | $2.09M | 1.01% | +$101.6K |
| Ishares TrS P 500 GRWT ETF | 9,604 | 9,190 | -414 | $1.16M | $1.13M | 0.55% | -$26.6K |
| Ishares TrU S REAL ES ETF | 9,292 | 10,634 | +1,342 | $902.2K | $998.5K | 0.48% | +$96.3K |
| Walmart Inc.(WMT) | 8,511 | 8,511 | 0 | $877.2K | $948.3K | 0.46% | +$71.1K |
| iShares Gold TrustISHARES NEW(IAU) | 9,989 | 8,071 | -1,918 | $726.9K | $655.1K | 0.32% | -$71.8K |
| NVIDIA Corporation(NVDA) | 2,516 | 2,516 | 0 | $469.5K | $469.3K | 0.23% | -$154 |
| Microsoft Corporation(MSFT) | 815 | 817 | +2 | $422.5K | $395.2K | 0.19% | -$27.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,517 | 6,231 | -286 | $390.5K | $389.3K | 0.19% | -$1.2K |
| Ishares TrCORE S P TTL STK | 2,315 | 2,593 | +278 | $337.2K | $385.6K | 0.19% | +$48.3K |
| Ishares TrU S TECH ETF | 2,115 | 1,898 | -217 | $414.3K | $379.1K | 0.18% | -$35.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 14,557 | +14,557 | $0 | $377.6K | 0.18% | +$377.6K |
| WEC Energy Group, Inc.(WEC) | 3,262 | 3,262 | 0 | $373.8K | $344.0K | 0.17% | -$29.8K |
| Meta Platforms, Inc.CL A(META) | 513 | 513 | 0 | $377.0K | $339.1K | 0.16% | -$37.9K |
| O'Reilly Automotive, Inc.(ORLY) | 3,827 | 3,570 | -257 | $412.7K | $325.7K | 0.16% | -$87.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,133 | 3,431 | +298 | $258.8K | $290.5K | 0.14% | +$31.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,365 | 2,365 | 0 | $289.6K | $287.6K | 0.14% | -$2.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,672 | 2,760 | +88 | $248.5K | $262.5K | 0.13% | +$14.0K |
| Apple Inc.(AAPL) | 936 | 936 | 0 | $238.4K | $254.7K | 0.12% | +$16.4K |
| Ishares TrSELECT DIVID ETF | 1,559 | 1,559 | 0 | $221.5K | $220.0K | 0.11% | -$1.5K |
| Chevron Corporation(CVX) | 1,410 | 1,410 | 0 | $219.0K | $214.9K | 0.10% | -$4.1K |
| AT&T Inc.(T) | 8,127 | 0 | -8,127 | $229.5K | $0 | — | -$229.5K |