Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 872,931 | 895,413 | +22,482 | $584.3K | $613.3K | 5.20% | +$29.1K |
| Ishares TrS&P 500 Value ETF | 1,757,032 | 2,467,550 | +710,518 | $362.8K | $523.3K | 4.43% | +$160.4K |
| Ishares TrS P 500 GRWT ETF | 3,575,069 | 3,631,582 | +56,513 | $431.6K | $447.6K | 3.79% | +$16.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,111,634 | 6,317,046 | +1,205,412 | $337.0K | $424.6K | 3.60% | +$87.7K |
| Ishares TrEAFE VALUE ETF | 6,423,874 | 5,908,212 | -515,662 | $435.7K | $421.9K | 3.58% | -$13.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,927,097 | 8,603,823 | -323,274 | $417.0K | $400.4K | 3.39% | -$16.6K |
| Ishares TrS P 100 ETF | 994,293 | 1,007,306 | +13,013 | $330.9K | $345.5K | 2.93% | +$14.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,983,749 | 1,085,153 | -898,596 | $385.8K | $215.5K | 1.83% | -$170.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 5,241,802 | 5,733,012 | +491,210 | $179.1K | $190.9K | 1.62% | +$11.8K |
| Ishares Tr10 20 YR TRS ETF | 1,901,799 | 1,827,475 | -74,324 | $195.9K | $185.8K | 1.57% | -$10.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 523,868 | 711,023 | +187,155 | $134.3K | $178.0K | 1.51% | +$43.6K |
| Apple Inc.(AAPL) | 552,156 | 554,177 | +2,021 | $140.6K | $150.7K | 1.28% | +$10.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,354,038 | 3,575,791 | +221,753 | $129.4K | $141.6K | 1.20% | +$12.2K |
| Microsoft Corporation(MSFT) | 274,007 | 279,092 | +5,085 | $141.9K | $135.0K | 1.14% | -$6.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 184,554 | 191,335 | +6,781 | $122.9K | $130.5K | 1.11% | +$7.5K |
| iShares Gold TrustISHARES NEW(IAU) | 1,590,982 | 1,552,909 | -38,073 | $115.8K | $126.0K | 1.07% | +$10.3K |
| Ishares TrMBS ETF | 1,353,322 | 1,323,631 | -29,691 | $128.8K | $126.0K | 1.07% | -$2.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,233,030 | 3,646,617 | +413,587 | $103.2K | $119.0K | 1.01% | +$15.8K |
| Ishares TrUS AER DEF ETF | 483,301 | 492,214 | +8,913 | $101.1K | $105.7K | 0.90% | +$4.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,748,170 | 1,785,539 | +37,369 | $93.1K | $94.2K | 0.80% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 396,432 | 406,691 | +10,259 | $87.0K | $93.9K | 0.80% | +$6.8K |
| Alphabet Inc.CL A(GOOG) | 279,300 | 291,205 | +11,905 | $67.9K | $91.1K | 0.77% | +$23.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,766,685 | 1,808,188 | +41,503 | $90.5K | $90.4K | 0.77% | -$80 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,453,225 | 2,610,843 | +157,618 | $80.4K | $90.0K | 0.76% | +$9.5K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 3,479,907 | 3,493,640 | +13,733 | $88.1K | $89.5K | 0.76% | +$1.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,148,265 | 2,285,721 | +137,456 | $81.1K | $86.9K | 0.74% | +$5.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 934,705 | 1,018,422 | +83,717 | $73.2K | $81.7K | 0.69% | +$8.5K |
| American Centy Etf TrUS EQT ETF | 665,412 | 727,765 | +62,353 | $72.3K | $81.3K | 0.69% | +$9.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,554,582 | 1,731,970 | +177,388 | $66.5K | $76.9K | 0.65% | +$10.4K |
| Vanguard Specialized FundsDIV APP ETF | 322,811 | 336,436 | +13,625 | $69.7K | $73.9K | 0.63% | +$4.3K |
| Vanguard Index FdsSMALL CP ETF | 277,748 | 278,965 | +1,217 | $70.6K | $72.0K | 0.61% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 204,186 | 210,575 | +6,389 | $67.0K | $70.6K | 0.60% | +$3.6K |
| Ishares TrCORE US AGGBD ET | 610,516 | 638,232 | +27,716 | $61.2K | $63.7K | 0.54% | +$2.5K |
| Broadcom Inc.(AVGO) | 170,716 | 177,576 | +6,860 | $56.3K | $61.5K | 0.52% | +$5.1K |
| Meta Platforms, Inc.CL A(META) | 98,390 | 88,300 | -10,090 | $72.3K | $58.3K | 0.49% | -$14.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,603,456 | 1,687,512 | +84,056 | $50.7K | $55.6K | 0.47% | +$4.9K |
| American Centy Etf TrUS LARGE CAP VLU | 726,655 | 716,455 | -10,200 | $52.5K | $54.3K | 0.46% | +$1.8K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 1,991,343 | 2,122,293 | +130,950 | $49.8K | $52.6K | 0.45% | +$2.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 811,537 | 831,843 | +20,306 | $48.6K | $52.0K | 0.44% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 155,891 | 158,702 | +2,811 | $49.2K | $51.1K | 0.43% | +$2.0K |
| Tesla, Inc.(TSLA) | 111,789 | 110,731 | -1,058 | $49.7K | $49.8K | 0.42% | +$83 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 876,543 | 882,294 | +5,751 | $47.2K | $48.3K | 0.41% | +$1.1K |
| Ishares TrIBOXX INV CP ETF | 450,042 | 426,328 | -23,714 | $50.2K | $47.0K | 0.40% | -$3.2K |
| American Centy Etf TrINTL SMCP VLU | 473,562 | 492,822 | +19,260 | $42.2K | $46.3K | 0.39% | +$4.2K |
| Ishares TrRussell 1000 Growth ETF | 94,419 | 97,704 | +3,285 | $44.2K | $46.2K | 0.39% | +$2.0K |
| American Centy Etf TrAVANTIS EMGMKT | 517,290 | 572,169 | +54,879 | $38.9K | $44.1K | 0.37% | +$5.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,128,743 | 1,201,556 | +72,813 | $34.3K | $38.0K | 0.32% | +$3.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 737,272 | 775,052 | +37,780 | $35.5K | $37.2K | 0.31% | +$1.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 238,609 | 238,835 | +226 | $36.8K | $37.0K | 0.31% | +$247 |
| Alphabet Inc.CL C(GOOG) | 114,047 | 116,216 | +2,169 | $27.8K | $36.5K | 0.31% | +$8.7K |
| Berkshire Hathaway Inc DelCL B | 70,437 | 71,946 | +1,509 | $35.4K | $36.2K | 0.31% | +$751 |
| Palantir Technologies Inc.CL A(PLTR) | 198,334 | 197,888 | -446 | $36.2K | $35.2K | 0.30% | -$1.0K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 465,864 | 471,671 | +5,807 | $33.8K | $34.9K | 0.30% | +$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 425,326 | 418,638 | -6,688 | $34.3K | $34.5K | 0.29% | +$235 |
| Vanguard Index FdsS P 500 ETF SHS | 46,304 | 54,891 | +8,587 | $28.4K | $34.4K | 0.29% | +$6.1K |
| Ishares TrU S TECH ETF | 224,653 | 168,610 | -56,043 | $44.0K | $33.7K | 0.29% | -$10.3K |
| Ishares TrJPMORGAN USD EMG | 271,273 | 333,022 | +61,749 | $25.8K | $32.1K | 0.27% | +$6.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 642,113 | 680,408 | +38,295 | $30.1K | $31.9K | 0.27% | +$1.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 296,852 | 352,147 | +55,295 | $25.9K | $31.5K | 0.27% | +$5.6K |
| Walmart Inc.(WMT) | 272,103 | 279,956 | +7,853 | $28.0K | $31.2K | 0.26% | +$3.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 222,934 | 205,942 | -16,992 | $32.5K | $30.7K | 0.26% | -$1.8K |
| Ssga Active TrSTATE STREET US STATE STREET US | 461,921 | 486,505 | +24,584 | $27.5K | $30.3K | 0.26% | +$2.8K |
| Eli Lilly and Company(LLY) | 25,402 | 28,113 | +2,711 | $19.4K | $30.2K | 0.26% | +$10.8K |
| American Centy Etf TrAVANTIS US LARG | 348,548 | 381,331 | +32,783 | $26.7K | $30.0K | 0.25% | +$3.3K |
| Ishares TrRUS 1000 ETF | 65,705 | 79,893 | +14,188 | $24.0K | $29.8K | 0.25% | +$5.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 844,759 | 900,442 | +55,683 | $26.6K | $29.3K | 0.25% | +$2.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 331,718 | 309,667 | -22,051 | $31.6K | $29.2K | 0.25% | -$2.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 331,141 | 406,575 | +75,434 | $22.6K | $28.9K | 0.24% | +$6.3K |
| Mastercard IncorporatedCL A(MA) | 50,096 | 50,439 | +343 | $28.5K | $28.8K | 0.24% | +$300 |
| Vanguard Bd Index FdsSHORT TRM BOND | 354,052 | 363,838 | +9,786 | $27.9K | $28.7K | 0.24% | +$736 |
| Schwab Strategic TrINTL EQTY ETF | 1,231,527 | 1,181,085 | -50,442 | $28.7K | $28.4K | 0.24% | -$277 |
| American Centy Etf TrINTL EQT ETF | 309,404 | 339,802 | +30,398 | $24.4K | $28.0K | 0.24% | +$3.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 207,429 | 222,590 | +15,161 | $25.0K | $27.4K | 0.23% | +$2.4K |
| Invesco Qqq TrUNIT SER 1 | 41,121 | 43,943 | +2,822 | $24.7K | $27.0K | 0.23% | +$2.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 940,588 | 1,034,253 | +93,665 | $24.0K | $26.7K | 0.23% | +$2.7K |
| Ishares TrEAFE GRWTH ETF | 417,288 | 232,614 | -184,674 | $47.5K | $26.5K | 0.22% | -$21.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 948,583 | 1,127,713 | +179,130 | $21.9K | $26.0K | 0.22% | +$4.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 417,092 | 441,665 | +24,573 | $24.5K | $25.9K | 0.22% | +$1.4K |
| Vanguard Index FdsVALUE ETF | 139,169 | 135,077 | -4,092 | $26.0K | $25.8K | 0.22% | -$156 |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 850,669 | 877,665 | +26,996 | $24.9K | $25.7K | 0.22% | +$756 |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,881,511 | 1,879,538 | -1,973 | $25.3K | $24.9K | 0.21% | -$365 |
| AbbVie Inc.(ABBV) | 109,857 | 108,435 | -1,422 | $25.4K | $24.8K | 0.21% | -$660 |
| Cisco Systems, Inc.(CSCO) | 262,089 | 319,098 | +57,009 | $17.9K | $24.6K | 0.21% | +$6.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 109,779 | 151,218 | +41,439 | $15.3K | $23.4K | 0.20% | +$8.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 553,486 | 545,412 | -8,074 | $24.0K | $23.4K | 0.20% | -$584 |
| Netflix, Inc.(NFLX) | 24,388 | 247,565 | +223,177 | $29.2K | $23.2K | 0.20% | -$6.0K |
| Chevron Corporation(CVX) | 136,204 | 152,057 | +15,853 | $21.2K | $23.2K | 0.20% | +$2.0K |
| American Centy Etf TrAVANTIS CORE FI | 505,426 | 552,061 | +46,635 | $21.3K | $23.1K | 0.20% | +$1.9K |
| GE Aerospace(GE) | 68,806 | 74,405 | +5,599 | $20.7K | $22.9K | 0.19% | +$2.2K |
| Johnson & Johnson(JNJ) | 86,704 | 110,041 | +23,337 | $16.1K | $22.8K | 0.19% | +$6.7K |
| Ishares TrESG MSCI KLD 400 | 174,555 | 176,189 | +1,634 | $22.0K | $22.7K | 0.19% | +$713 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 317,693 | 347,634 | +29,941 | $19.1K | $20.8K | 0.18% | +$1.8K |
| Ishares TrRUSSELL 2000 ETF | 86,303 | 84,625 | -1,678 | $20.9K | $20.8K | 0.18% | -$51 |
| Ishares TrCore S&P Small Cap ETF | 138,972 | 171,587 | +32,615 | $16.5K | $20.6K | 0.17% | +$4.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,313 | 67,604 | +2,291 | $18.2K | $20.5K | 0.17% | +$2.3K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 398,657 | 421,652 | +22,995 | $19.6K | $20.5K | 0.17% | +$916 |
| Ishares TrCORE S P MCP ETF | 300,752 | 310,653 | +9,901 | $19.6K | $20.5K | 0.17% | +$876 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 175,636 | 171,550 | -4,086 | $20.8K | $20.2K | 0.17% | -$595 |
| Ishares TrRussell 1000 Value ETF | 94,847 | 95,748 | +901 | $19.3K | $20.1K | 0.17% | +$830 |
| American Centy Etf TrUS SML CP VALU | 169,791 | 194,456 | +24,665 | $16.9K | $19.8K | 0.17% | +$2.9K |