Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 569,077 | 568,515 | -562 | $323.25M | $356.53M | 16.04% | +$33.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,770,339 | 2,812,424 | +42,085 | $157.94M | $175.69M | 7.90% | +$17.76M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 199,864 | 2,883,234 | +2,683,370 | $8.45M | $122.71M | 5.52% | +$114.26M |
| Ishares TrCore S&P Small Cap ETF | 979,780 | 999,769 | +19,989 | $107.08M | $120.15M | 5.41% | +$13.07M |
| Ishares TrCORE S P MCP ETF | 1,689,031 | 1,725,917 | +36,886 | $104.75M | $113.91M | 5.12% | +$9.16M |
| Ishares TrISHS 5 10YR INVT | 1,966,925 | 2,059,152 | +92,227 | $104.82M | $110.95M | 4.99% | +$6.13M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 73,208 | 1,507,605 | +1,434,397 | $4.38M | $90.35M | 4.06% | +$85.97M |
| Vanguard Bd Index FdsTotal Bond Market | 2,233,448 | 1,039,888 | -1,193,560 | $164.45M | $77.02M | 3.47% | -$87.42M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 915,251 | 968,630 | +53,379 | $62.19M | $72.53M | 3.26% | +$10.34M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 1,364,694 | +1,364,694 | $0 | $69.68M | 3.13% | +$69.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 998,808 | 1,015,418 | +16,610 | $49.40M | $54.59M | 2.46% | +$5.19M |
| Vanguard Index FdsLARGE CAP ETF | 171,400 | 167,164 | -4,236 | $48.90M | $52.62M | 2.37% | +$3.72M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,941,060 | 870,938 | -1,070,122 | $114.10M | $51.15M | 2.30% | -$62.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 480,486 | 463,721 | -16,765 | $40.11M | $41.48M | 1.87% | +$1.37M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 134,659 | 139,337 | +4,678 | $32.36M | $34.88M | 1.57% | +$2.52M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,732,187 | 736,411 | -995,776 | $80.27M | $34.67M | 1.56% | -$45.60M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 629,086 | 641,150 | +12,064 | $28.74M | $30.76M | 1.38% | +$2.01M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 796,249 | 897,676 | +101,427 | $24.70M | $30.71M | 1.38% | +$6.01M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 513,890 | 520,176 | +6,286 | $22.01M | $25.96M | 1.17% | +$3.95M |
| Apple Inc.(AAPL) | 95,577 | 90,598 | -4,979 | $19.61M | $24.63M | 1.11% | +$5.02M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 231,813 | 312,356 | +80,543 | $14.87M | $21.69M | 0.98% | +$6.82M |
| Microsoft Corporation(MSFT) | 41,627 | 42,174 | +547 | $20.71M | $20.40M | 0.92% | -$309.4K |
| Ishares TrS P 500 GRWT ETF | 158,497 | 155,930 | -2,567 | $17.45M | $19.22M | 0.86% | +$1.77M |
| Ishares TrCORE S P500 ETF | 28,648 | 27,840 | -808 | $17.79M | $19.07M | 0.86% | +$1.28M |
| American Centy Etf TrUS EQT ETF | 160,136 | 163,813 | +3,677 | $16.14M | $18.31M | 0.82% | +$2.17M |
| Vanguard Index FdsSMALL CP ETF | 70,475 | 68,467 | -2,008 | $16.70M | $17.66M | 0.79% | +$959.7K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 222,166 | +222,166 | $0 | $17.31M | 0.78% | +$17.31M |
| Vanguard Index FdsMID CAP ETF | 46,346 | 46,245 | -101 | $12.97M | $13.42M | 0.60% | +$452.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 303,958 | 333,784 | +29,826 | $10.40M | $12.60M | 0.57% | +$2.20M |
| Walmart Inc.(WMT) | 107,100 | 104,451 | -2,649 | $10.47M | $11.64M | 0.52% | +$1.16M |
| Ishares TrS&P 500 Value ETF | 52,819 | 52,859 | +40 | $10.32M | $11.21M | 0.50% | +$887.9K |
| NVIDIA Corporation(NVDA) | 62,665 | 55,578 | -7,087 | $9.90M | $10.37M | 0.47% | +$464.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 157,093 | 153,935 | -3,158 | $9.43M | $10.35M | 0.47% | +$917.3K |
| Vanguard Index FdsGROWTH ETF | 21,899 | 20,811 | -1,088 | $9.60M | $10.15M | 0.46% | +$552.1K |
| Alphabet Inc.CL A(GOOG) | 33,453 | 31,458 | -1,995 | $5.90M | $9.85M | 0.44% | +$3.95M |
| The Procter & Gamble Company(PG) | 66,504 | 66,161 | -343 | $10.60M | $9.48M | 0.43% | -$1.11M |
| Ishares TrNATIONAL MUN ETF | 72,880 | 70,016 | -2,864 | $7.61M | $7.50M | 0.34% | -$115.0K |
| Berkshire Hathaway Inc DelCL B | 14,581 | 14,090 | -491 | $7.08M | $7.08M | 0.32% | -$842 |
| Ishares Tr7 10 YR TRSY BD | 32,160 | 71,174 | +39,014 | $3.08M | $6.84M | 0.31% | +$3.76M |
| Amazon.com, Inc.(AMZN) | 28,374 | 28,924 | +550 | $6.22M | $6.68M | 0.30% | +$451.2K |
| JPMorgan Chase & Co.(JPM) | 21,693 | 20,571 | -1,122 | $6.29M | $6.63M | 0.30% | +$339.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 78,440 | 74,670 | -3,770 | $6.50M | $6.25M | 0.28% | -$250.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,687 | 9,013 | +326 | $5.37M | $6.15M | 0.28% | +$779.0K |
| Schwab Strategic TrINTL EQTY ETF | 234,436 | 232,636 | -1,800 | $5.18M | $5.59M | 0.25% | +$411.5K |
| Ishares TrRUS MID CAP ETF | 56,152 | 55,923 | -229 | $5.16M | $5.38M | 0.24% | +$219.4K |
| Visa Inc.CL A(V) | 15,079 | 14,553 | -526 | $5.35M | $5.10M | 0.23% | -$249.9K |
| Vanguard Index FdsVALUE ETF | 24,422 | 24,818 | +396 | $4.32M | $4.74M | 0.21% | +$423.6K |
| Ishares TrRUSSELL 2000 ETF | 18,355 | 18,903 | +548 | $3.96M | $4.65M | 0.21% | +$692.4K |
| Johnson & Johnson(JNJ) | 21,838 | 20,773 | -1,065 | $3.34M | $4.30M | 0.19% | +$963.2K |
| Vanguard Index FdsTotal Stock Market | 12,873 | 12,617 | -256 | $3.91M | $4.23M | 0.19% | +$317.5K |
| Ishares TrMSCI EAFE ETF | 43,774 | 43,158 | -616 | $3.91M | $4.14M | 0.19% | +$231.5K |
| Ishares TrRussell 1000 Value ETF | 19,692 | 19,692 | 0 | $3.82M | $4.14M | 0.19% | +$317.2K |
| UnitedHealth Group Incorporated(UNH) | 15,371 | 12,451 | -2,920 | $4.80M | $4.11M | 0.18% | -$685.0K |
| Ishares TrU S TECH ETF | 20,693 | 20,338 | -355 | $3.59M | $4.06M | 0.18% | +$475.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,214 | 28,202 | +12,988 | $3.85M | $4.06M | 0.18% | +$207.5K |
| Ishares Tr3 7 YR TREAS BD | 38,256 | 32,261 | -5,995 | $4.56M | $3.85M | 0.17% | -$705.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,703 | 12,359 | -344 | $3.52M | $3.73M | 0.17% | +$215.9K |
| The Travelers Companies, Inc.(TRV) | 12,993 | 12,312 | -681 | $3.48M | $3.57M | 0.16% | +$95.2K |
| Exxon Mobil Corp | 30,955 | 29,671 | -1,284 | $3.34M | $3.57M | 0.16% | +$233.6K |
| Morgan Stanley(MS) | 20,656 | 19,252 | -1,404 | $2.91M | $3.42M | 0.15% | +$508.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,091 | 38,940 | -11,151 | $3.94M | $3.07M | 0.14% | -$873.3K |
| Sensient Technologies Corporation(SXT) | 28,421 | 30,343 | +1,922 | $2.80M | $2.85M | 0.13% | +$50.7K |
| Vanguard Index FdsSmall Cap Value ETF | 13,108 | 13,388 | +280 | $2.56M | $2.84M | 0.13% | +$279.3K |
| Ishares TrRUS 1000 ETF | 7,558 | 7,558 | 0 | $2.57M | $2.82M | 0.13% | +$256.0K |
| Ishares TrEAFE SML CP ETF | 40,169 | 36,223 | -3,946 | $2.92M | $2.81M | 0.13% | -$111.1K |
| Chevron Corporation(CVX) | 18,026 | 17,755 | -271 | $2.58M | $2.71M | 0.12% | +$124.8K |
| American Centy Etf TrAVANTIS US SMALL | 45,745 | 45,745 | 0 | $2.36M | $2.69M | 0.12% | +$328.0K |
| Invesco Qqq TrUNIT SER 1 | 4,943 | 4,305 | -638 | $2.73M | $2.64M | 0.12% | -$82.4K |
| Ishares TrRussell 1000 Growth ETF | 5,146 | 5,136 | -10 | $2.18M | $2.43M | 0.11% | +$246.0K |
| Lockheed Martin Corporation(LMT) | 4,437 | 4,563 | +126 | $2.05M | $2.21M | 0.10% | +$152.2K |
| Eli Lilly and Company(LLY) | 1,840 | 2,050 | +210 | $1.43M | $2.20M | 0.10% | +$768.7K |
| The Kroger Co.(KR) | 38,024 | 34,251 | -3,773 | $2.73M | $2.14M | 0.10% | -$587.4K |
| HCA Healthcare, Inc.(HCA) | 4,650 | 4,535 | -115 | $1.78M | $2.12M | 0.10% | +$335.7K |
| Snap-on Incorporated(SNA) | 6,523 | 6,046 | -477 | $2.03M | $2.08M | 0.09% | +$53.4K |
| American Express Company(AXP) | 5,203 | 5,523 | +320 | $1.66M | $2.04M | 0.09% | +$383.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,220 | 13,610 | +1,390 | $1.65M | $2.03M | 0.09% | +$374.3K |
| Tesla, Inc.(TSLA) | 5,247 | 4,467 | -780 | $1.67M | $2.01M | 0.09% | +$342.1K |
| O'Reilly Automotive, Inc.(ORLY) | 22,590 | 21,576 | -1,014 | $2.04M | $1.97M | 0.09% | -$68.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 43,955 | 42,404 | -1,551 | $1.98M | $1.94M | 0.09% | -$42.7K |
| United Rentals, Inc.(URI) | 2,404 | 2,384 | -20 | $1.81M | $1.93M | 0.09% | +$118.1K |
| Lowe's Companies, Inc.(LOW) | 8,629 | 7,804 | -825 | $1.91M | $1.88M | 0.08% | -$32.4K |
| Deere & Company(DE) | 3,765 | 4,023 | +258 | $1.91M | $1.87M | 0.08% | -$41.3K |
| Meta Platforms, Inc.CL A(META) | 2,617 | 2,597 | -20 | $1.93M | $1.71M | 0.08% | -$217.2K |
| Entergy Corporation(ETR) | 17,644 | 18,276 | +632 | $1.47M | $1.69M | 0.08% | +$222.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,873 | 17,693 | +820 | $1.51M | $1.68M | 0.08% | +$177.0K |
| Enterprise Financial Services Corp(EFSC) | 31,480 | 31,105 | -375 | $1.73M | $1.68M | 0.08% | -$54.9K |
| The Home Depot, Inc.(HD) | 5,257 | 4,865 | -392 | $1.93M | $1.67M | 0.08% | -$253.6K |
| AbbVie Inc.(ABBV) | 6,978 | 7,038 | +60 | $1.30M | $1.61M | 0.07% | +$312.8K |
| Merck & Co., Inc.(MRK) | 15,793 | 15,049 | -744 | $1.25M | $1.58M | 0.07% | +$333.9K |
| Electronic Arts Inc | 8,170 | 7,742 | -428 | $1.30M | $1.58M | 0.07% | +$277.3K |
| RTX Corporation(RTX) | 7,235 | 8,482 | +1,247 | $1.06M | $1.56M | 0.07% | +$499.2K |
| Costco Wholesale Corporation(COST) | 1,787 | 1,781 | -6 | $1.77M | $1.54M | 0.07% | -$233.1K |
| Ishares TrISHARES BIOTECH | 8,926 | 8,902 | -24 | $1.13M | $1.50M | 0.07% | +$373.2K |
| The Boeing Company(BA) | 4,416 | 6,867 | +2,451 | $925.3K | $1.49M | 0.07% | +$565.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,615 | 33,199 | +16,584 | $1.41M | $1.48M | 0.07% | +$75.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,525 | 4,844 | +1,319 | $798.4K | $1.47M | 0.07% | +$673.7K |
| Caterpillar Inc.(CAT) | 2,402 | 2,540 | +138 | $932.6K | $1.46M | 0.07% | +$522.5K |
| The TJX Companies, Inc.(TJX) | 10,395 | 9,267 | -1,128 | $1.28M | $1.42M | 0.06% | +$139.8K |
| Micron Technology, Inc.(MU) | 5,384 | 4,962 | -422 | $663.6K | $1.42M | 0.06% | +$752.6K |
| Alphabet Inc.CL C(GOOG) | 4,614 | 4,469 | -145 | $818.6K | $1.40M | 0.06% | +$583.8K |