Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 265,802 | 277,807 | +12,005 | $177.90M | $190.28M | 15.31% | +$12.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,884,587 | 2,050,810 | +166,223 | $113.13M | $122.91M | 9.89% | +$9.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,018,391 | 1,076,871 | +58,480 | $88.92M | $96.34M | 7.75% | +$7.42M |
| Schwab Strategic TrUS LRG CAP ETF | 2,537,597 | 2,472,943 | -64,654 | $66.84M | $66.55M | 5.35% | -$293.4K |
| Ishares TrCORE S P MCP ETF | 988,094 | 965,131 | -22,963 | $64.48M | $63.70M | 5.12% | -$784.3K |
| Schwab Strategic TrSHT TM US TRES | 2,234,276 | 2,443,542 | +209,266 | $54.52M | $59.55M | 4.79% | +$5.03M |
| Ishares TrCore S&P Small Cap ETF | 493,744 | 482,912 | -10,832 | $58.67M | $58.04M | 4.67% | -$635.2K |
| Ishares TrISHS 1 5YR INVS | 787,763 | 841,625 | +53,862 | $41.78M | $44.51M | 3.58% | +$2.73M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 436,528 | 439,063 | +2,535 | $33.37M | $37.48M | 3.02% | +$4.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 176,216 | 190,142 | +13,926 | $33.43M | $36.42M | 2.93% | +$3.00M |
| Ishares TrMBS ETF | 344,037 | 378,823 | +34,786 | $32.74M | $36.07M | 2.90% | +$3.34M |
| Schwab Strategic TrINTL EQTY ETF | 1,253,779 | 1,246,901 | -6,878 | $29.19M | $29.98M | 2.41% | +$787.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 264,404 | 259,127 | -5,277 | $26.63M | $26.01M | 2.09% | -$614.3K |
| Schwab Strategic TrUS MID CAP ETF | 619,752 | 626,905 | +7,153 | $18.37M | $18.85M | 1.52% | +$481.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 336,435 | 329,412 | -7,023 | $18.23M | $17.71M | 1.42% | -$518.9K |
| Schwab Strategic TrUS SML CAP ETF | 622,143 | 619,041 | -3,102 | $17.36M | $17.63M | 1.42% | +$272.5K |
| Apple Inc.(AAPL) | 64,871 | 62,297 | -2,574 | $16.52M | $16.94M | 1.36% | +$417.9K |
| Ishares TrINTL SEL DIV ETF | 323,738 | 326,329 | +2,591 | $11.83M | $12.87M | 1.04% | +$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 20,783 | 20,507 | -276 | $12.73M | $12.86M | 1.03% | +$133.5K |
| JPMorgan Chase & Co.(JPM) | 43,125 | 39,116 | -4,009 | $13.60M | $12.60M | 1.01% | -$998.8K |
| Microsoft Corporation(MSFT) | 20,228 | 19,432 | -796 | $10.48M | $9.40M | 0.76% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 27,581 | 26,205 | -1,376 | $6.70M | $8.20M | 0.66% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 20,222 | 20,075 | -147 | $4.93M | $6.30M | 0.51% | +$1.37M |
| Vanguard Index FdsMCAP VL IDXVIP | 35,151 | 35,285 | +134 | $6.14M | $6.26M | 0.50% | +$121.8K |
| Johnson & Johnson(JNJ) | 25,968 | 24,418 | -1,550 | $4.81M | $5.05M | 0.41% | +$238.3K |
| Exxon Mobil Corp | 42,803 | 41,410 | -1,393 | $4.83M | $4.98M | 0.40% | +$157.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 152,635 | 151,201 | -1,434 | $5.09M | $4.95M | 0.40% | -$141.6K |
| Vanguard Index FdsSmall Cap Value ETF | 23,462 | 23,037 | -425 | $4.90M | $4.88M | 0.39% | -$17.7K |
| Amazon.com, Inc.(AMZN) | 21,308 | 19,978 | -1,330 | $4.68M | $4.61M | 0.37% | -$67.3K |
| International Business Machines Corporation(IBM) | 15,460 | 14,456 | -1,004 | $4.36M | $4.28M | 0.34% | -$80.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,235 | 28,122 | +17,887 | $2.88M | $4.05M | 0.33% | +$1.16M |
| RTX Corporation(RTX) | 23,185 | 21,529 | -1,656 | $3.88M | $3.95M | 0.32% | +$69.0K |
| Applied Matls Inc | 15,977 | 15,299 | -678 | $3.27M | $3.93M | 0.32% | +$660.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,273 | 5,257 | -16 | $3.51M | $3.58M | 0.29% | +$72.0K |
| NVIDIA Corporation(NVDA) | 18,196 | 17,899 | -297 | $3.40M | $3.34M | 0.27% | -$56.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,220 | 23,220 | 0 | $3.27M | $3.33M | 0.27% | +$59.7K |
| Ishares TrESG MSCI KLD 400 | 25,334 | 24,729 | -605 | $3.19M | $3.19M | 0.26% | -$5.0K |
| PepsiCo, Inc.(PEP) | 23,650 | 21,359 | -2,291 | $3.32M | $3.07M | 0.25% | -$255.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,500 | 21,500 | 0 | $2.96M | $3.03M | 0.24% | +$70.1K |
| Walmart Inc.(WMT) | 28,312 | 26,160 | -2,152 | $2.92M | $2.91M | 0.23% | -$3.4K |
| Eli Lilly and Company(LLY) | 3,158 | 2,596 | -562 | $2.41M | $2.79M | 0.22% | +$380.1K |
| McDonald's Corporation(MCD) | 9,078 | 8,950 | -128 | $2.76M | $2.74M | 0.22% | -$23.3K |
| Citigroup Inc.(C) | 25,273 | 23,093 | -2,180 | $2.57M | $2.69M | 0.22% | +$129.5K |
| AbbVie Inc.(ABBV) | 11,937 | 11,721 | -216 | $2.76M | $2.68M | 0.22% | -$85.8K |
| Ishares IncMSCI Equal Weight | 45,638 | 25,170 | -20,468 | $4.70M | $2.60M | 0.21% | -$2.10M |
| Cisco Systems, Inc.(CSCO) | 33,730 | 33,347 | -383 | $2.31M | $2.57M | 0.21% | +$260.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,085 | 39,496 | -1,589 | $2.46M | $2.47M | 0.20% | +$5.5K |
| Verizon Communications Inc.(VZ) | 65,090 | 59,898 | -5,192 | $2.86M | $2.44M | 0.20% | -$421.1K |
| Corning Incorporated(GLW) | 30,165 | 27,587 | -2,578 | $2.47M | $2.42M | 0.19% | -$58.9K |
| Schwab Strategic TrUS AGGREGATE B | 101,347 | 96,397 | -4,950 | $2.38M | $2.25M | 0.18% | -$125.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,298 | 80,720 | -578 | $2.22M | $2.21M | 0.18% | -$5.3K |
| Visa Inc.CL A(V) | 6,495 | 6,156 | -339 | $2.22M | $2.16M | 0.17% | -$58.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,899 | 4,576 | -323 | $1.92M | $2.07M | 0.17% | +$155.9K |
| Lowe's Companies, Inc.(LOW) | 9,088 | 8,566 | -522 | $2.28M | $2.07M | 0.17% | -$218.1K |
| The Boeing Company(BA) | 9,978 | 9,381 | -597 | $2.15M | $2.04M | 0.16% | -$116.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 44,198 | 44,198 | 0 | $2.04M | $2.03M | 0.16% | -$8.8K |
| QUALCOMM Incorporated(QCOM) | 10,310 | 11,566 | +1,256 | $1.72M | $1.98M | 0.16% | +$263.2K |
| Berkshire Hathaway Inc DelCL B | 4,044 | 3,797 | -247 | $2.03M | $1.91M | 0.15% | -$124.5K |
| Salesforce, Inc.(CRM) | 7,483 | 7,138 | -345 | $1.77M | $1.89M | 0.15% | +$117.5K |
| Meta Platforms, Inc.CL A(META) | 3,134 | 2,842 | -292 | $2.30M | $1.88M | 0.15% | -$425.8K |
| Amgen Inc.(AMGN) | 5,823 | 5,688 | -135 | $1.64M | $1.86M | 0.15% | +$218.5K |
| Stryker Corporation(SYK) | 5,580 | 5,294 | -286 | $2.06M | $1.86M | 0.15% | -$202.1K |
| Ishares TrSHRT NAT MUN ETF | 16,614 | 16,848 | +234 | $1.77M | $1.80M | 0.14% | +$23.6K |
| The Goldman Sachs Group, Inc.(GS) | 15 | 1,977 | +1,962 | $11.9K | $1.74M | 0.14% | +$1.73M |
| Vanguard Index FdsMID CAP ETF | 6,067 | 5,949 | -118 | $1.78M | $1.73M | 0.14% | -$55.6K |
| Intercontinental Exchange, Inc.(ICE) | 11,565 | 10,260 | -1,305 | $1.95M | $1.66M | 0.13% | -$286.8K |
| BlackRock, Inc.(BLK) | 1,581 | 1,539 | -42 | $1.84M | $1.65M | 0.13% | -$196.3K |
| FedEx Corporation(FDX) | 6,021 | 5,650 | -371 | $1.42M | $1.63M | 0.13% | +$212.3K |
| Fortinet, Inc.(FTNT) | 21,334 | 20,517 | -817 | $1.79M | $1.63M | 0.13% | -$164.5K |
| Broadcom Inc.(AVGO) | 4,823 | 4,703 | -120 | $1.59M | $1.63M | 0.13% | +$36.6K |
| The Southern Company(SO) | 20,000 | 18,464 | -1,536 | $1.90M | $1.61M | 0.13% | -$285.3K |
| Ishares TrS P MC 400VL ETF | 12,142 | 12,083 | -59 | $1.58M | $1.59M | 0.13% | +$14.9K |
| Palo Alto Networks, Inc.(PANW) | 9,337 | 8,437 | -900 | $1.90M | $1.55M | 0.13% | -$347.1K |
| The Walt Disney Company(DIS) | 14,607 | 13,657 | -950 | $1.67M | $1.55M | 0.12% | -$118.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,659 | 12,867 | +5,208 | $1.84M | $1.54M | 0.12% | -$299.0K |
| AT&T Inc.(T) | 58,208 | 58,884 | +676 | $1.64M | $1.46M | 0.12% | -$181.1K |
| General Dynamics Corporation(GD) | 4,817 | 4,341 | -476 | $1.64M | $1.46M | 0.12% | -$181.3K |
| American Wtr Wks Co Inc New | 11,808 | 11,004 | -804 | $1.64M | $1.44M | 0.12% | -$207.5K |
| Emerson Electric Co.(EMR) | 11,005 | 10,777 | -228 | $1.44M | $1.43M | 0.12% | -$13.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,436 | 21,150 | +714 | $1.35M | $1.42M | 0.11% | +$74.5K |
| NetApp, Inc.(NTAP) | 13,112 | 12,751 | -361 | $1.55M | $1.37M | 0.11% | -$187.7K |
| Phillips 66(PSX) | 11,265 | 10,465 | -800 | $1.53M | $1.35M | 0.11% | -$181.9K |
| The AES Corporation(AES) | 95,156 | 93,799 | -1,357 | $1.25M | $1.35M | 0.11% | +$92.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 33,046 | 33,046 | 0 | $1.30M | $1.34M | 0.11% | +$45.3K |
| Elevance Health, Inc.(ELV) | 4,385 | 3,788 | -597 | $1.42M | $1.33M | 0.11% | -$89.1K |
| Bristol-Myers Squibb Company(BMY) | 25,990 | 24,576 | -1,414 | $1.17M | $1.33M | 0.11% | +$153.5K |
| Novo Nordisk A/SADR(NVO) | 27,971 | 25,516 | -2,455 | $1.55M | $1.30M | 0.10% | -$253.9K |
| First Solar, Inc.(FSLR) | 5,126 | 4,834 | -292 | $1.13M | $1.26M | 0.10% | +$132.3K |
| Enbridge Inc.(ENB) | 26,748 | 25,769 | -979 | $1.35M | $1.23M | 0.10% | -$117.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,902 | 5,641 | -261 | $954.9K | $1.21M | 0.10% | +$253.2K |
| Synopsys, Inc.(SNPS) | 2,705 | 2,530 | -175 | $1.33M | $1.19M | 0.10% | -$146.2K |
| The Home Depot, Inc.(HD) | 3,255 | 3,272 | +17 | $1.32M | $1.13M | 0.09% | -$193.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,845 | 9,799 | -46 | $1.09M | $1.11M | 0.09% | +$25.6K |
| Automatic Data Processing In | 4,682 | 4,227 | -455 | $1.37M | $1.09M | 0.09% | -$286.9K |
| Ishares TrS P MC 400GR ETF | 11,168 | 11,168 | 0 | $1.07M | $1.08M | 0.09% | +$11.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,808 | 9,535 | -273 | $1.02M | $1.08M | 0.09% | +$58.8K |
| Huntington Ingalls Industries, Inc.(HII) | 3,390 | 3,161 | -229 | $976.0K | $1.07M | 0.09% | +$98.9K |
| Ishares TrNATIONAL MUN ETF | 9,830 | 9,970 | +140 | $1.05M | $1.07M | 0.09% | +$21.1K |
| Public Storage(PSA) | 4,421 | 4,111 | -310 | $1.28M | $1.07M | 0.09% | -$210.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,360 | 3,946 | -414 | $1.08M | $1.06M | 0.09% | -$16.5K |