Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,919,197 | 16,724,645 | +1,805,448 | $895.60M | $1.00B | 10.62% | +$106.71M |
| Vanguard Index FdsTotal Stock Market | 2,565,178 | 2,539,532 | -25,646 | $842.08M | $851.43M | 9.02% | +$9.35M |
| Ishares TrRUSSELL 3000 ETF | 1,866,416 | 1,874,800 | +8,384 | $707.26M | $725.27M | 7.68% | +$18.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,807,610 | 9,489,679 | -317,931 | $587.67M | $592.82M | 6.28% | +$5.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 704,458 | 704,587 | +129 | $469.80M | $481.21M | 5.10% | +$11.41M |
| Schwab Strategic TrUS Broad Market ETF | 12,199,923 | 11,909,368 | -290,555 | $313.66M | $312.38M | 3.31% | -$1.28M |
| Schwab Strategic TrINTL EQTY ETF | 12,685,293 | 12,527,998 | -157,295 | $295.31M | $301.17M | 3.19% | +$5.86M |
| Vanguard Index FdsS P 500 ETF SHS | 462,582 | 462,701 | +119 | $284.03M | $290.17M | 3.07% | +$6.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,511,250 | 1,505,250 | -6,000 | $213.01M | $216.03M | 2.29% | +$3.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,553,688 | 2,627,987 | +74,299 | $200.06M | $210.82M | 2.23% | +$10.76M |
| Vanguard Index FdsVALUE ETF | 1,121,099 | 1,042,872 | -78,227 | $209.15M | $199.18M | 2.11% | -$9.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,898,383 | 1,845,611 | -52,772 | $198.40M | $196.93M | 2.09% | -$1.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,665,055 | 3,572,897 | -92,158 | $198.57M | $192.08M | 2.04% | -$6.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,244,123 | 837,390 | -406,733 | $241.98M | $166.32M | 1.76% | -$75.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,635,604 | 1,697,724 | +62,120 | $142.80M | $151.88M | 1.61% | +$9.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 381,978 | 596,705 | +214,727 | $72.46M | $114.30M | 1.21% | +$41.84M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 538,183 | 734,752 | +196,569 | $74.16M | $103.64M | 1.10% | +$29.48M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 16,378 | 1,370,698 | +1,354,320 | $1.24M | $103.39M | 1.10% | +$102.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,954,254 | 1,945,859 | -8,395 | $97.85M | $97.86M | 1.04% | +$7.7K |
| Ishares TrCORE S P500 ETF | 124,576 | 118,383 | -6,193 | $83.38M | $81.09M | 0.86% | -$2.29M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 622,305 | 621,420 | -885 | $74.99M | $75.66M | 0.80% | +$670.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 752,710 | 719,745 | -32,965 | $67.42M | $65.82M | 0.70% | -$1.60M |
| XPEL, Inc.(XPEL) | 1,241,540 | 1,241,540 | 0 | $41.06M | $61.97M | 0.66% | +$20.91M |
| Ishares TrCORE US AGGBD ET | 146,462 | 613,113 | +466,651 | $14.68M | $61.24M | 0.65% | +$46.55M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 150,668 | 149,611 | -1,057 | $68.70M | $59.49M | 0.63% | -$9.21M |
| Ishares TrS P 500 GRWT ETF | 499,052 | 472,402 | -26,650 | $60.25M | $58.23M | 0.62% | -$2.02M |
| Apple Inc.(AAPL) | 220,735 | 212,435 | -8,300 | $56.21M | $57.75M | 0.61% | +$1.55M |
| Ishares TrMSCI EAFE ETF | 594,990 | 587,733 | -7,257 | $55.55M | $56.44M | 0.60% | +$885.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 502,177 | 542,986 | +40,809 | $51.90M | $55.60M | 0.59% | +$3.69M |
| Microsoft Corporation(MSFT) | 114,206 | 108,592 | -5,614 | $59.15M | $52.52M | 0.56% | -$6.64M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 825,848 | 894,920 | +69,072 | $46.96M | $49.94M | 0.53% | +$2.98M |
| The New York Times CompanyCL A(NYT) | 710,533 | 709,475 | -1,058 | $40.78M | $49.25M | 0.52% | +$8.47M |
| Vanguard World FdESG US STK ETF | 405,662 | 392,849 | -12,813 | $48.05M | $47.52M | 0.50% | -$527.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 340,165 | 370,931 | +30,766 | $42.81M | $46.71M | 0.49% | +$3.89M |
| Vanguard Index FdsREAL ESTATE ETF | 428,066 | 446,251 | +18,185 | $39.13M | $39.49M | 0.42% | +$354.9K |
| Ishares TrCORE S P MCP ETF | 626,053 | 593,542 | -32,511 | $40.86M | $39.17M | 0.42% | -$1.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 562,933 | 578,172 | +15,239 | $37.11M | $38.86M | 0.41% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 121,511 | 117,079 | -4,432 | $38.33M | $37.73M | 0.40% | -$603.2K |
| Broadcom Inc.(AVGO) | 121,596 | 102,986 | -18,610 | $40.12M | $35.64M | 0.38% | -$4.47M |
| Vanguard Index FdsLARGE CAP ETF | 113,230 | 112,902 | -328 | $34.87M | $35.54M | 0.38% | +$672.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 803,518 | 762,143 | -41,375 | $35.51M | $34.64M | 0.37% | -$868.1K |
| Ishares TrCORE S P US GWT | 203,954 | 205,706 | +1,752 | $33.56M | $34.55M | 0.37% | +$987.7K |
| Schwab Strategic TrSHT TM US TRES | 1,323,278 | 1,402,884 | +79,606 | $32.29M | $34.19M | 0.36% | +$1.90M |
| Ishares TrRussell 1000 Growth ETF | 70,927 | 71,958 | +1,031 | $33.22M | $34.06M | 0.36% | +$834.5K |
| RTX Corporation(RTX) | 190,753 | 185,612 | -5,141 | $31.92M | $34.04M | 0.36% | +$2.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,490 | 85,046 | -1,444 | $30.74M | $33.70M | 0.36% | +$2.96M |
| Vanguard Bd Index FdsTotal Bond Market | 532,291 | 454,125 | -78,166 | $39.59M | $33.64M | 0.36% | -$5.95M |
| Johnson & Johnson(JNJ) | 165,665 | 161,365 | -4,300 | $30.72M | $33.39M | 0.35% | +$2.68M |
| Vanguard Index FdsSMALL CP ETF | 136,412 | 125,385 | -11,027 | $34.70M | $32.34M | 0.34% | -$2.36M |
| NVIDIA Corporation(NVDA) | 175,186 | 172,094 | -3,092 | $32.69M | $32.10M | 0.34% | -$591.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 439,896 | 307,647 | -132,249 | $40.99M | $31.88M | 0.34% | -$9.12M |
| Vanguard World FdESG INTL STK ETF | 457,022 | 444,824 | -12,198 | $31.70M | $31.86M | 0.34% | +$154.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 53,046 | 52,453 | -593 | $31.62M | $31.71M | 0.34% | +$89.4K |
| Invesco Qqq TrUNIT SER 1 | 52,394 | 51,044 | -1,350 | $31.46M | $31.36M | 0.33% | -$100.4K |
| Meta Platforms, Inc.CL A(META) | 44,101 | 43,066 | -1,035 | $32.39M | $28.43M | 0.30% | -$3.96M |
| Morgan Stanley(MS) | 165,004 | 158,942 | -6,062 | $26.23M | $28.22M | 0.30% | +$1.99M |
| HCA Healthcare, Inc.(HCA) | 68,003 | 60,182 | -7,821 | $28.98M | $28.10M | 0.30% | -$886.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,938,452 | 2,111,753 | +173,301 | $26.03M | $27.98M | 0.30% | +$1.95M |
| The Coca-Cola Company(KO) | 449,998 | 399,711 | -50,287 | $30.05M | $27.94M | 0.30% | -$2.10M |
| Schwab Strategic TrEmerging Markets Equity ETF | 746,002 | 742,539 | -3,463 | $24.89M | $24.32M | 0.26% | -$575.9K |
| Vanguard Specialized FundsDIV APP ETF | 120,613 | 109,931 | -10,682 | $26.11M | $24.16M | 0.26% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 105,925 | 102,141 | -3,784 | $23.26M | $23.58M | 0.25% | +$318.2K |
| Walmart Inc.(WMT) | 208,603 | 208,620 | +17 | $21.50M | $23.29M | 0.25% | +$1.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,670 | 29,251 | -419 | $22.15M | $22.05M | 0.23% | -$103.8K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 3,144,029 | 3,094,015 | -50,014 | $23.01M | $21.47M | 0.23% | -$1.54M |
| Targa Resources Corp.(TRGP) | 110,857 | 114,183 | +3,326 | $18.57M | $21.07M | 0.22% | +$2.49M |
| Vanguard Index FdsGROWTH ETF | 40,629 | 39,049 | -1,580 | $19.49M | $19.05M | 0.20% | -$443.0K |
| Vulcan Materials Company(VMC) | 66,590 | 66,588 | -2 | $20.48M | $18.99M | 0.20% | -$1.49M |
| Truist Financial Corporation(TFC) | 387,828 | 385,791 | -2,037 | $17.73M | $18.98M | 0.20% | +$1.25M |
| Ventas, Inc.(VTR) | 231,549 | 238,795 | +7,246 | $16.30M | $18.58M | 0.20% | +$2.27M |
| Ishares TrRUS 1000 ETF | 51,529 | 49,136 | -2,393 | $18.83M | $18.35M | 0.19% | -$483.4K |
| Alphabet Inc.CL C(GOOG) | 65,454 | 56,301 | -9,153 | $15.94M | $17.67M | 0.19% | +$1.73M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,111,589 | 1,109,514 | -2,075 | $17.72M | $17.60M | 0.19% | -$121.8K |
| QUALCOMM Incorporated(QCOM) | 96,431 | 97,714 | +1,283 | $16.04M | $16.71M | 0.18% | +$671.7K |
| Ishares TrNATIONAL MUN ETF | 156,628 | 154,146 | -2,482 | $16.68M | $16.51M | 0.17% | -$168.7K |
| PulteGroup, Inc.(PHM) | 140,511 | 140,596 | +85 | $18.57M | $16.49M | 0.17% | -$2.08M |
| Norfolk Southern Corporation(NSC) | 57,089 | 57,016 | -73 | $17.15M | $16.46M | 0.17% | -$688.4K |
| Agios Pharmaceuticals, Inc.(AGIO) | 598,765 | 598,765 | 0 | $24.03M | $16.30M | 0.17% | -$7.74M |
| Coca-Cola Europacific PartneSHS SHS | 179,717 | 179,591 | -126 | $16.25M | $16.29M | 0.17% | +$40.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,558 | 53,441 | -117 | $14.99M | $16.27M | 0.17% | +$1.28M |
| Ishares TrCore S&P Small Cap ETF | 138,084 | 134,641 | -3,443 | $16.41M | $16.18M | 0.17% | -$227.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 349,062 | 349,062 | 0 | $14.94M | $15.50M | 0.16% | +$565.5K |
| Shell plcADS(SHEL) | 202,215 | 202,463 | +248 | $14.46M | $14.88M | 0.16% | +$412.5K |
| Ishares TrMSCI Emerging Markets ETF | 277,203 | 263,107 | -14,096 | $14.80M | $14.39M | 0.15% | -$408.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 636,338 | 649,887 | +13,549 | $14.55M | $14.12M | 0.15% | -$431.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 64,284 | 71,121 | +6,837 | $14.29M | $14.08M | 0.15% | -$205.4K |
| The Goldman Sachs Group, Inc.(GS) | 15,873 | 16,018 | +145 | $12.64M | $14.08M | 0.15% | +$1.44M |
| FedEx Corporation(FDX) | 42,198 | 47,652 | +5,454 | $10.00M | $13.82M | 0.15% | +$3.81M |
| Alphabet Inc.CL A(GOOG) | 46,820 | 43,318 | -3,502 | $11.38M | $13.56M | 0.14% | +$2.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 182,894 | 181,298 | -1,596 | $13.05M | $13.34M | 0.14% | +$283.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 549,676 | 578,537 | +28,861 | $12.71M | $13.32M | 0.14% | +$612.3K |
| Chevron Corporation(CVX) | 90,767 | 86,607 | -4,160 | $14.10M | $13.20M | 0.14% | -$895.4K |
| Berkshire Hathaway Inc DelCL B | 30,200 | 26,203 | -3,997 | $15.18M | $13.17M | 0.14% | -$2.01M |
| Unilever PLCADR(UL) | 0 | 197,408 | +197,408 | $0 | $12.91M | 0.14% | +$12.91M |
| Schwab Strategic TrUS LRG CAP ETF | 464,681 | 460,431 | -4,250 | $12.24M | $12.39M | 0.13% | +$150.5K |
| Cincinnati Financial Corporation(CINF) | 74,952 | 74,911 | -41 | $11.85M | $12.24M | 0.13% | +$384.6K |
| Eli Lilly and Company(LLY) | 11,258 | 11,049 | -209 | $8.59M | $11.87M | 0.13% | +$3.28M |
| Airbnb IncCL A | 89,648 | 82,166 | -7,482 | $10.89M | $11.15M | 0.12% | +$266.5K |
| Ishares TrRUSSELL 2000 ETF | 47,396 | 44,732 | -2,664 | $11.47M | $11.01M | 0.12% | -$456.7K |
| The Procter & Gamble Company(PG) | 66,862 | 76,271 | +9,409 | $10.27M | $10.93M | 0.12% | +$657.0K |