Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 264,209 | 259,044 | -5,165 | $161.8K | $162.5K | 17.60% | +$658 |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 795,418 | 800,456 | +5,038 | $69.4K | $71.6K | 7.76% | +$2.2K |
| Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS INTER TERM TREAS | 773,371 | 806,875 | +33,504 | $46.4K | $48.4K | 5.24% | +$1.9K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 352,474 | 358,440 | +5,966 | $41.9K | $43.1K | 4.67% | +$1.2K |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 487,749 | 492,427 | +4,678 | $35.2K | $37.3K | 4.04% | +$2.1K |
| Vanguard Short-Term Treasury IndexSHORT TERM TREAS SHORT TERM TREAS | 546,534 | 577,371 | +30,837 | $32.2K | $33.9K | 3.67% | +$1.7K |
| Avantis International Small Cap Value ETFINTL SMCP VLU | 340,007 | 341,559 | +1,552 | $30.3K | $32.1K | 3.48% | +$1.8K |
| Dimensional Core FixedCORE FIXED INCOM CORE FIXE IN ETF | 698,013 | 737,053 | +39,040 | $29.8K | $31.4K | 3.40% | +$1.5K |
| Alpha Architect 1-3 Month Box ETFALPHA ARCH 1 3 ALPHA ARCH 1-3 | 199,161 | 265,621 | +66,460 | $22.7K | $30.6K | 3.31% | +$7.9K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 296,147 | 303,958 | +7,811 | $29.8K | $30.5K | 3.31% | +$689 |
| Vanguard High Dividend Yield Index FundHIGH DIV YLD | 210,142 | 210,973 | +831 | $29.6K | $30.3K | 3.28% | +$659 |
| iShares Russell 1000 IndexRUSSELL 1000 | 79,534 | 78,674 | -860 | $29.1K | $29.4K | 3.18% | +$312 |
| Schwab Fundamental International Large CapSCHWB FDT INT LG | 533,909 | 540,769 | +6,860 | $22.9K | $24.4K | 2.65% | +$1.5K |
| Dimensional US High Profitability ETFUS HIGH PROFITAB US HIGH PROF ETF | 529,549 | 535,212 | +5,663 | $20.0K | $20.4K | 2.20% | +$353 |
| Vanguard Russell 1000 ETFVNG RUS1000IDX VNG RUS1000IDX | 62,544 | 62,200 | -344 | $18.9K | $19.2K | 2.08% | +$312 |
| Schwab International Equity ETFINTL EQTY ETF | 810,181 | 760,433 | -49,748 | $18.9K | $18.3K | 1.98% | -$580 |
| Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT | 176,202 | 223,270 | +47,068 | $13.3K | $16.9K | 1.83% | +$3.6K |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | 224,463 | 235,134 | +10,671 | $15.4K | $16.3K | 1.77% | +$935 |
| The Procter & Gamble Company(PG) | 114,593 | 113,333 | -1,260 | $17.6K | $16.2K | 1.76% | -$1.4K |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | 151,805 | 156,127 | +4,322 | $15.1K | $15.9K | 1.72% | +$813 |
| Vanguard US MultifactorUS MULTIFACTOR | 104,479 | 105,395 | +916 | $15.1K | $15.9K | 1.72% | +$811 |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 225,641 | 229,156 | +3,515 | $14.9K | $15.4K | 1.67% | +$530 |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 189,659 | 191,940 | +2,281 | $14.2K | $14.8K | 1.60% | +$538 |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 189,146 | 188,949 | -197 | $11.3K | $11.8K | 1.28% | +$470 |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | 303,765 | 302,842 | -923 | $9.5K | $9.8K | 1.07% | +$365 |
| Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT | 82,787 | 108,239 | +25,452 | $6.3K | $8.3K | 0.90% | +$1.9K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 14,363 | 14,226 | -137 | $6.7K | $6.7K | 0.73% | +$5 |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 66,750 | 62,805 | -3,945 | $7.1K | $6.7K | 0.73% | -$427 |
| Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR | 146,293 | 146,863 | +570 | $5.4K | $5.6K | 0.61% | +$187 |
| Vanguard Large Cap Value ETFVALUE ETF | 28,433 | 28,267 | -166 | $5.3K | $5.4K | 0.58% | +$97 |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 97,997 | 98,358 | +361 | $5.3K | $5.3K | 0.57% | -$21 |
| Schwab U.S. Small Cap ETFUS SML CAP ETF | 181,015 | 181,580 | +565 | $5.0K | $5.2K | 0.56% | +$121 |
| Apple Inc.(AAPL) | 16,874 | 16,910 | +36 | $4.3K | $4.6K | 0.50% | +$300 |
| iShares National AMT-Free Muni BondNATIONAL MUN ETF | 42,087 | 42,468 | +381 | $4.5K | $4.5K | 0.49% | +$67 |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 164,771 | 164,781 | +10 | $4.2K | $4.3K | 0.47% | +$86 |
| iShares 3-7 Year Treasury Bond3 7 YR TR BD ETF | 35,639 | 35,160 | -479 | $4.3K | $4.2K | 0.45% | -$63 |
| Service Corporation International(SCI) | 51,820 | 43,514 | -8,306 | $4.3K | $3.4K | 0.37% | -$919 |
| iShares S&P 500 IndexS P 500 INDEX | 4,018 | 4,171 | +153 | $2.7K | $2.9K | 0.31% | +$168 |
| Vanguard Dividend AppreciationDIV APP ETF | 13,319 | 12,818 | -501 | $2.9K | $2.8K | 0.31% | -$57 |
| SPDR Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 56,781 | 56,649 | -132 | $2.4K | $2.5K | 0.27% | +$86 |
| iShares S&P 100 ETFS P 100 ETF | 7,307 | 7,307 | 0 | $2.4K | $2.5K | 0.27% | +$74 |
| iShares Russell 2000 IdxRUSSELL 2000 ETF | 9,649 | 9,131 | -518 | $2.3K | $2.2K | 0.24% | -$87 |
| iShares Future AI & Tech ETFFUTURE AI TECH FUTU AI TECH ETF | 0 | 38,028 | +38,028 | $0 | $1.8K | 0.20% | +$1.8K |
| NVIDIA Corporation(NVDA) | 7,999 | 9,224 | +1,225 | $1.5K | $1.7K | 0.19% | +$227 |
| Microsoft Corporation(MSFT) | 3,489 | 3,540 | +51 | $1.8K | $1.7K | 0.19% | -$95 |
| SPDR S&P 600 Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 18,859 | 18,468 | -391 | $1.7K | $1.7K | 0.18% | +$8 |
| Schwab Emerging Market ETFEmerging Markets Equity ETF | 50,578 | 50,524 | -54 | $1.7K | $1.7K | 0.18% | -$33 |
| iShares Russell 1000 ValueRUSSELL1000VAL | 7,104 | 7,092 | -12 | $1.4K | $1.5K | 0.16% | +$46 |
| Meta Platforms, Inc.(META) | 2,009 | 2,134 | +125 | $1.5K | $1.4K | 0.15% | -$66 |
| Invesco AI and Next Gen Software ETFINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN AI AND NEXT GEN | 0 | 22,773 | +22,773 | $0 | $1.4K | 0.15% | +$1.4K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 4,766 | 4,167 | -599 | $1.4K | $1.3K | 0.14% | -$159 |
| SELLAS Life Sciences Group, Inc.(SLS) | 250,000 | 317,100 | +67,100 | $403 | $1.2K | 0.13% | +$792 |
| Eli Lilly and Company(LLY) | 1,143 | 1,076 | -67 | $872 | $1.2K | 0.13% | +$284 |
| Amazon.com, Inc.(AMZN) | 4,860 | 4,950 | +90 | $1.1K | $1.1K | 0.12% | +$76 |
| Johnson & Johnson(JNJ) | 5,979 | 5,328 | -651 | $1.1K | $1.1K | 0.12% | -$6 |
| Dimensional U.S. Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 15,269 | 15,295 | +26 | $1.0K | $1.1K | 0.12% | +$21 |
| Berkshire Hath. Cl BCL B | 0 | 1,992 | +1,992 | $0 | $1.0K | 0.11% | +$1.0K |
| Broadcom Inc.(AVGO) | 2,904 | 2,791 | -113 | $958 | $966 | 0.10% | +$8 |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 2,866 | 2,862 | -4 | $882 | $901 | 0.10% | +$19 |
| Vanguard Short Term Bond IndexSHORT TRM BOND | 11,095 | 11,095 | 0 | $876 | $874 | 0.09% | -$2 |
| iShares Russell 2000 Value IdxRUSL 2000 VALU | 4,718 | 4,693 | -25 | $834 | $850 | 0.09% | +$16 |
| Exxon Mobil Corp | 7,101 | 6,721 | -380 | $801 | $809 | 0.09% | +$8 |
| JPMorgan Chase & Co.(JPM) | 2,791 | 2,305 | -486 | $880 | $743 | 0.08% | -$137 |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 12,302 | 13,853 | +1,551 | $601 | $675 | 0.07% | +$74 |
| Cincinnati Financial Corporation(CINF) | 3,990 | 3,990 | 0 | $631 | $652 | 0.07% | +$21 |
| iShares S&P Midcap 400CORE S P MCP ETF | 9,902 | 9,872 | -30 | $646 | $652 | 0.07% | +$6 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 944 | 944 | 0 | $629 | $644 | 0.07% | +$15 |
| AbbVie Inc.(ABBV) | 3,110 | 2,659 | -451 | $720 | $608 | 0.07% | -$112 |
| The Home Depot, Inc.(HD) | 1,717 | 1,606 | -111 | $696 | $553 | 0.06% | -$143 |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,596 | 1,597 | +1 | $524 | $535 | 0.06% | +$11 |
| Alphabet Inc.CL C(GOOG) | 1,736 | 1,696 | -40 | $423 | $532 | 0.06% | +$109 |
| Vanguard Real Estate IndexREIT ETF | 6,072 | 5,863 | -209 | $555 | $519 | 0.06% | -$36 |
| Invesco QQQUNIT SER 1 | 840 | 840 | 0 | $504 | $516 | 0.06% | +$12 |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 13,729 | 4,224 | -9,505 | $1.7K | $514 | 0.06% | -$1.1K |
| McDonald's Corporation(MCD) | 1,852 | 1,671 | -181 | $563 | $511 | 0.06% | -$52 |
| Alphabet Inc.CL A(GOOG) | 1,625 | 1,625 | 0 | $395 | $509 | 0.06% | +$114 |
| The Travelers Companies, Inc.(TRV) | 1,945 | 1,715 | -230 | $543 | $497 | 0.05% | -$46 |
| Chevron Corporation(CVX) | 3,608 | 3,241 | -367 | $560 | $494 | 0.05% | -$66 |
| Schwab Fundamental US Small Cap ETFSCHWAB FDT US SC | 17,178 | 14,984 | -2,194 | $535 | $472 | 0.05% | -$63 |
| Vanguard Mid Cap ETFMID CAP ETF | 1,623 | 1,551 | -72 | $477 | $450 | 0.05% | -$27 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,088 | 1,118 | +30 | $387 | $443 | 0.05% | +$56 |
| Duke Energy Corporation(DUK) | 3,774 | 3,724 | -50 | $467 | $436 | 0.05% | -$31 |
| Otter Tail Corporation(OTTR) | 5,266 | 5,266 | 0 | $432 | $426 | 0.05% | -$6 |
| Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF | 4,311 | 2,830 | -1,481 | $615 | $406 | 0.04% | -$209 |
| The Charles Schwab Corporation(SCHW) | 3,875 | 4,025 | +150 | $370 | $402 | 0.04% | +$32 |
| NextEra Energy, Inc.(NEE) | 5,743 | 4,822 | -921 | $434 | $387 | 0.04% | -$47 |
| iShares iBonds Dec 2027 Term Treasury ETFIBONDS 27 TRM TS IBONDS 27 TRM TS | 14,450 | 15,782 | +1,332 | $325 | $355 | 0.04% | +$30 |
| iShares iBonds Dec 2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 14,500 | 15,830 | +1,330 | $325 | $354 | 0.04% | +$29 |
| iShares iBonds Dec 2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 14,150 | 15,457 | +1,307 | $325 | $354 | 0.04% | +$29 |
| The Williams Companies, Inc.(WMB) | 9,298 | 5,881 | -3,417 | $589 | $354 | 0.04% | -$235 |
| Automatic Data Processing | 1,565 | 1,365 | -200 | $459 | $351 | 0.04% | -$108 |
| Schwab US Large Cap ETFUS LRG CAP ETF | 12,384 | 12,384 | 0 | $326 | $333 | 0.04% | +$7 |
| PepsiCo, Inc.(PEP) | 2,516 | 2,261 | -255 | $353 | $325 | 0.04% | -$28 |
| SPDR Portfolio S&P 500 ETFPORTFOLIO S P500 ST STR P500ETF | 4,263 | 4,035 | -228 | $334 | $324 | 0.04% | -$10 |
| Mastercard Incorporated(MA) | 443 | 563 | +120 | $252 | $321 | 0.03% | +$69 |
| Mondelez International, Inc.(MDLZ) | 7,071 | 5,871 | -1,200 | $442 | $316 | 0.03% | -$126 |
| iShares Mstar Large CoreLRGE CORE INDX | 3,252 | 3,252 | 0 | $301 | $307 | 0.03% | +$6 |
| The Kroger Co.(KR) | 4,907 | 4,907 | 0 | $331 | $307 | 0.03% | -$24 |
| iShares iBonds Dec 2029 Term Treasury ETFIBONDS 29 TRM TS IBONDS 29 TRM TS | 12,500 | 13,900 | +1,400 | $274 | $305 | 0.03% | +$31 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | $316 | $303 | 0.03% | -$13 |