Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 750,533 | 781,814 | +31,281 | $502.33M | $535.50M | 6.90% | +$33.16M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,081,931 | 11,001,558 | -80,373 | $402.83M | $419.27M | 5.40% | +$16.44M |
| Microsoft Corporation(MSFT) | 512,592 | 789,112 | +276,520 | $265.50M | $381.63M | 4.92% | +$116.13M |
| Vanguard Index FdsVALUE ETF | 1,691,186 | 1,729,977 | +38,791 | $316.05M | $330.41M | 4.26% | +$14.36M |
| Vanguard Index FdsGROWTH ETF | 644,559 | 625,220 | -19,339 | $309.23M | $305.02M | 3.93% | -$4.21M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,509,306 | 5,656,741 | +147,435 | $218.22M | $233.96M | 3.02% | +$15.74M |
| Vanguard Index FdsS P 500 ETF SHS | 359,726 | 363,127 | +3,401 | $220.29M | $227.73M | 2.94% | +$7.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,044,546 | 1,076,830 | +32,284 | $203.16M | $213.88M | 2.76% | +$10.72M |
| Ishares Tr7 10 YR TRSY BD | 2,010,135 | 1,983,958 | -26,177 | $193.90M | $190.78M | 2.46% | -$3.12M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,256,259 | 2,100,534 | -155,725 | $192.55M | $176.91M | 2.28% | -$15.64M |
| Apple Inc.(AAPL) | 598,954 | 636,854 | +37,900 | $152.51M | $173.13M | 2.23% | +$20.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,639,438 | 2,562,638 | -76,800 | $158.16M | $160.09M | 2.06% | +$1.93M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 4,252,689 | 4,440,601 | +187,912 | $139.91M | $151.91M | 1.96% | +$12.00M |
| Vanguard Index FdsLARGE CAP ETF | 457,951 | 452,584 | -5,367 | $140.98M | $142.47M | 1.84% | +$1.49M |
| NVIDIA Corporation(NVDA) | 719,520 | 752,943 | +33,423 | $134.25M | $140.42M | 1.81% | +$6.18M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 4,487,825 | 4,293,101 | -194,724 | $141.50M | $139.83M | 1.80% | -$1.67M |
| Ishares TrCORE US AGGBD ET | 1,288,891 | 1,274,200 | -14,691 | $129.21M | $127.27M | 1.64% | -$1.94M |
| Amazon.com, Inc.(AMZN) | 397,695 | 432,823 | +35,128 | $87.32M | $99.90M | 1.29% | +$12.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,151 | 43,586 | +13,435 | $20.09M | $85.91M | 1.11% | +$65.83M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,403,972 | 1,423,400 | +19,428 | $84.28M | $85.30M | 1.10% | +$1.02M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,095,184 | 1,400,031 | +304,847 | $64.45M | $82.22M | 1.06% | +$17.77M |
| Vanguard Index FdsSMALL CP ETF | 311,263 | 313,309 | +2,046 | $79.24M | $80.82M | 1.04% | +$1.57M |
| Ishares TrCORE S P MCP ETF | 1,071,574 | 1,173,446 | +101,872 | $69.93M | $77.45M | 1.00% | +$7.52M |
| Ishares TrRUS 1000 ETF | 206,142 | 200,295 | -5,847 | $75.34M | $74.80M | 0.96% | -$542.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,259,928 | 2,194,002 | -65,926 | $71.96M | $72.16M | 0.93% | +$204.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 915,654 | 847,846 | -67,808 | $67.51M | $63.54M | 0.82% | -$3.97M |
| Berkshire Hathaway Inc DelCL A | 151 | 81 | -70 | $113.88M | $61.14M | 0.79% | -$52.75M |
| Ishares TrNATIONAL MUN ETF | 536,670 | 544,186 | +7,516 | $57.15M | $58.29M | 0.75% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 167,405 | 167,485 | +80 | $40.70M | $52.42M | 0.68% | +$11.73M |
| Vanguard Index FdsTotal Stock Market | 140,041 | 154,872 | +14,831 | $45.96M | $51.92M | 0.67% | +$5.96M |
| Alphabet Inc.CL C(GOOG) | 156,332 | 164,788 | +8,456 | $38.07M | $51.71M | 0.67% | +$13.64M |
| Broadcom Inc.(AVGO) | 137,245 | 138,077 | +832 | $45.28M | $47.79M | 0.62% | +$2.51M |
| Meta Platforms, Inc.CL A(META) | 71,469 | 72,030 | +561 | $52.49M | $47.55M | 0.61% | -$4.94M |
| Eli Lilly and Company(LLY) | 42,418 | 43,571 | +1,153 | $32.36M | $46.83M | 0.60% | +$14.46M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 223,525 | 325,101 | +101,576 | $31.30M | $45.24M | 0.58% | +$13.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 467,498 | 481,323 | +13,825 | $40.82M | $43.06M | 0.56% | +$2.24M |
| Vanguard Index FdsExtended Market ETF | 238,255 | 196,301 | -41,954 | $49.88M | $41.05M | 0.53% | -$8.83M |
| Lam Research Corporation(LRCX) | 248,784 | 219,496 | -29,288 | $33.33M | $37.60M | 0.48% | +$4.26M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 758,383 | 766,885 | +8,502 | $37.51M | $37.06M | 0.48% | -$453.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 355,230 | 362,246 | +7,016 | $35.77M | $36.36M | 0.47% | +$590.6K |
| Berkshire Hathaway Inc DelCL B | 74,437 | 69,948 | -4,489 | $37.42M | $35.16M | 0.45% | -$2.26M |
| Tesla, Inc.(TSLA) | 66,337 | 74,630 | +8,293 | $29.50M | $33.56M | 0.43% | +$4.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 610,133 | 622,027 | +11,894 | $33.06M | $33.44M | 0.43% | +$383.2K |
| JPMorgan Chase & Co.(JPM) | 99,225 | 100,526 | +1,301 | $31.30M | $32.39M | 0.42% | +$1.09M |
| Ishares TrRUS MID CAP ETF | 289,768 | 282,567 | -7,201 | $27.98M | $27.20M | 0.35% | -$774.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 187,558 | 188,351 | +793 | $25.85M | $26.57M | 0.34% | +$723.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 508,182 | 490,747 | -17,435 | $26.58M | $25.32M | 0.33% | -$1.26M |
| Ishares TrCore MSCI International CORE MSCI INTL | 310,994 | 306,813 | -4,181 | $24.93M | $25.31M | 0.33% | +$373.5K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 630,090 | 620,339 | -9,751 | $23.83M | $24.49M | 0.32% | +$664.9K |
| Vanguard Specialized FundsDIV APP ETF | 111,726 | 109,008 | -2,718 | $24.11M | $23.96M | 0.31% | -$156.4K |
| Ishares TrMSCI Emerging Markets ETF | 374,279 | 426,436 | +52,157 | $19.99M | $23.33M | 0.30% | +$3.34M |
| Costco Wholesale Corporation(COST) | 22,511 | 26,963 | +4,452 | $20.84M | $23.25M | 0.30% | +$2.41M |
| Visa Inc.CL A(V) | 66,377 | 65,203 | -1,174 | $22.66M | $22.87M | 0.29% | +$207.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,868 | 222,052 | +199,184 | $2.36M | $22.74M | 0.29% | +$20.37M |
| Vanguard Index FdsMID CAP ETF | 86,044 | 77,971 | -8,073 | $25.27M | $22.63M | 0.29% | -$2.65M |
| Exxon Mobil Corp | 169,433 | 173,115 | +3,682 | $19.10M | $20.83M | 0.27% | +$1.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 299,486 | 309,301 | +9,815 | $19.74M | $20.79M | 0.27% | +$1.05M |
| Oracle Corporation(ORCL) | 107,244 | 103,674 | -3,570 | $30.16M | $20.21M | 0.26% | -$9.95M |
| Johnson & Johnson(JNJ) | 95,662 | 97,170 | +1,508 | $17.74M | $20.11M | 0.26% | +$2.37M |
| Ishares Tr3 7 YR TREAS BD | 116,892 | 164,672 | +47,780 | $13.97M | $19.65M | 0.25% | +$5.68M |
| Invesco Qqq TrUNIT SER 1 | 19,484 | 24,092 | +4,608 | $11.70M | $18.55M | 0.24% | +$6.85M |
| Schwab Strategic TrUS LRG CAP ETF | 717,701 | 688,992 | -28,709 | $18.90M | $18.54M | 0.24% | -$363.5K |
| Caterpillar Inc.(CAT) | 30,322 | 31,050 | +728 | $14.47M | $17.79M | 0.23% | +$3.32M |
| Walmart Inc.(WMT) | 151,961 | 154,558 | +2,597 | $15.66M | $17.22M | 0.22% | +$1.56M |
| Netflix, Inc.(NFLX) | 13,835 | 179,680 | +165,845 | $16.59M | $16.85M | 0.22% | +$259.8K |
| AbbVie Inc.(ABBV) | 71,510 | 73,490 | +1,980 | $16.56M | $16.79M | 0.22% | +$234.5K |
| Mastercard IncorporatedCL A(MA) | 29,913 | 29,286 | -627 | $17.02M | $16.72M | 0.22% | -$297.1K |
| Starbucks Corporation(SBUX) | 204,647 | 196,710 | -7,937 | $17.31M | $16.57M | 0.21% | -$748.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 231,080 | 222,300 | -8,780 | $16.49M | $16.35M | 0.21% | -$139.8K |
| Cisco Systems, Inc.(CSCO) | 218,506 | 210,980 | -7,526 | $14.95M | $16.25M | 0.21% | +$1.30M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 164,480 | 187,728 | +23,248 | $13.58M | $15.89M | 0.20% | +$2.31M |
| International Business Machines Corporation(IBM) | 53,701 | 52,338 | -1,363 | $15.15M | $15.50M | 0.20% | +$351.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 267,898 | 263,580 | -4,318 | $15.32M | $15.26M | 0.20% | -$57.2K |
| The Home Depot, Inc.(HD) | 43,830 | 41,832 | -1,998 | $17.76M | $14.39M | 0.19% | -$3.37M |
| Dbx Etf TrXTRACK MSCI EAFE | 442,323 | 462,730 | +20,407 | $13.01M | $14.34M | 0.18% | +$1.33M |
| The Procter & Gamble Company(PG) | 102,717 | 97,719 | -4,998 | $15.78M | $14.00M | 0.18% | -$1.78M |
| RTX Corporation(RTX) | 75,321 | 75,119 | -202 | $12.60M | $13.78M | 0.18% | +$1.17M |
| Merck & Co., Inc.(MRK) | 123,366 | 121,842 | -1,524 | $10.36M | $12.83M | 0.17% | +$2.47M |
| Salesforce, Inc.(CRM) | 43,512 | 46,183 | +2,671 | $10.32M | $12.24M | 0.16% | +$1.92M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 86,931 | 84,697 | -2,234 | $12.39M | $12.14M | 0.16% | -$252.4K |
| Ishares TrRussell 1000 Growth ETF | 25,013 | 25,624 | +611 | $11.72M | $12.13M | 0.16% | +$411.4K |
| Morgan Stanley(MS) | 72,564 | 68,306 | -4,258 | $11.53M | $12.13M | 0.16% | +$591.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 599,347 | 524,342 | -75,005 | $13.86M | $12.07M | 0.16% | -$1.78M |
| Ishares TrMSCI EAFE ETF | 105,807 | 119,959 | +14,152 | $9.88M | $11.52M | 0.15% | +$1.64M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 118,338 | 115,525 | -2,813 | $11.77M | $11.30M | 0.15% | -$470.4K |
| Ishares TrS P 500 GRWT ETF | 85,908 | 91,581 | +5,673 | $10.37M | $11.29M | 0.15% | +$917.4K |
| Abbott Labs | 93,196 | 88,941 | -4,255 | $12.48M | $11.14M | 0.14% | -$1.34M |
| Chevron Corporation(CVX) | 77,689 | 71,876 | -5,813 | $12.06M | $10.95M | 0.14% | -$1.11M |
| The TJX Companies, Inc.(TJX) | 73,958 | 70,045 | -3,913 | $10.69M | $10.76M | 0.14% | +$69.9K |
| Schwab Strategic TrUS LCAP GR ETF | 330,948 | 328,346 | -2,602 | $10.56M | $10.71M | 0.14% | +$150.1K |
| The Coca-Cola Company(KO) | 151,721 | 151,618 | -103 | $10.07M | $10.60M | 0.14% | +$534.1K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 302,544 | 303,871 | +1,327 | $10.18M | $10.56M | 0.14% | +$382.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 33,571 | 33,160 | -411 | $10.15M | $10.25M | 0.13% | +$97.7K |
| KLA Corporation(KLAC) | 8,495 | 8,132 | -363 | $9.16M | $9.88M | 0.13% | +$717.9K |
| AT&T Inc.(T) | 430,616 | 393,665 | -36,951 | $12.16M | $9.78M | 0.13% | -$2.38M |
| NIKE, Inc.CL B(NKE) | 133,337 | 148,770 | +15,433 | $9.31M | $9.50M | 0.12% | +$182.6K |
| McDonald's Corporation(MCD) | 31,347 | 30,901 | -446 | $9.53M | $9.44M | 0.12% | -$81.6K |
| NextEra Energy, Inc.(NEE) | 113,149 | 113,878 | +729 | $8.54M | $9.14M | 0.12% | +$600.5K |
| Advanced Micro Devices, Inc.(AMD) | 40,261 | 41,686 | +1,425 | $6.51M | $8.93M | 0.12% | +$2.41M |
| Ishares TrRUSSELL 2000 ETF | 28,383 | 35,219 | +6,836 | $6.87M | $8.67M | 0.11% | +$1.80M |