Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,756,315 | 11,930,938 | +174,623 | $704.44M | $745.33M | 9.19% | +$40.89M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,645,016 | 4,661,198 | +16,182 | $485.45M | $497.35M | 6.13% | +$11.90M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 8,508,257 | 8,740,145 | +231,888 | $470.76M | $496.53M | 6.12% | +$25.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,837,085 | 7,041,736 | +204,651 | $391.01M | $407.79M | 5.03% | +$16.77M |
| Vanguard Index FdsS P 500 ETF SHS | 566,109 | 579,503 | +13,394 | $346.67M | $363.42M | 4.48% | +$16.75M |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,401,575 | 6,716,272 | +314,697 | $324.11M | $332.19M | 4.10% | +$8.08M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 8,397,084 | 8,737,196 | +340,112 | $254.35M | $263.86M | 3.25% | +$9.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,315,886 | 5,302,606 | -13,280 | $246.23M | $248.48M | 3.06% | +$2.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,343,901 | 4,495,055 | +151,154 | $235.35M | $241.65M | 2.98% | +$6.30M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,818,606 | 2,867,091 | +48,485 | $227.32M | $236.54M | 2.92% | +$9.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,013,313 | 3,106,042 | +92,729 | $180.89M | $186.15M | 2.30% | +$5.26M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,536,526 | 3,592,669 | +56,143 | $154.83M | $164.72M | 2.03% | +$9.89M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 6,045,409 | 6,283,171 | +237,762 | $154.52M | $156.77M | 1.93% | +$2.24M |
| Ishares TrUSD INV GRDE ETF | 2,929,124 | 2,953,621 | +24,497 | $152.96M | $152.91M | 1.89% | -$49.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,756,280 | 1,757,820 | +1,540 | $118.57M | $127.76M | 1.58% | +$9.19M |
| Dbx Etf TrXTRACK USD HIGH | 4,872,623 | 3,291,939 | -1,580,684 | $180.82M | $121.24M | 1.50% | -$59.58M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,461,575 | 1,534,909 | +73,334 | $115.33M | $120.97M | 1.49% | +$5.63M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4,269,337 | 4,419,178 | +149,841 | $108.91M | $114.10M | 1.41% | +$5.19M |
| Ishares TrIBOXX INV CP ETF | 836,215 | 872,328 | +36,113 | $93.21M | $96.12M | 1.19% | +$2.91M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 1,061,478 | 1,211,401 | +149,923 | $78.92M | $90.71M | 1.12% | +$11.79M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,311,756 | 1,348,251 | +36,495 | $77.20M | $79.18M | 0.98% | +$1.99M |
| Ishares TrMSCI EAFE ETF | 819,865 | 821,334 | +1,469 | $76.55M | $78.87M | 0.97% | +$2.32M |
| Ishares TrS P 500 GRWT ETF | 619,350 | 598,466 | -20,884 | $74.77M | $73.77M | 0.91% | -$1.00M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,507,168 | 1,552,952 | +45,784 | $70.78M | $73.11M | 0.90% | +$2.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,798,648 | 2,627,467 | -171,181 | $76.40M | $72.07M | 0.89% | -$4.33M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 0 | 1,456,143 | +1,456,143 | $0 | $68.63M | 0.85% | +$68.63M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,661,130 | 1,705,257 | +44,127 | $63.02M | $66.54M | 0.82% | +$3.52M |
| Ishares TrS&P 500 Value ETF | 295,843 | 285,652 | -10,191 | $61.09M | $60.58M | 0.75% | -$516.3K |
| Ishares TrCORE S P MCP ETF | 920,049 | 901,518 | -18,531 | $60.04M | $59.50M | 0.73% | -$542.2K |
| Apple Inc.(AAPL) | 202,452 | 207,293 | +4,841 | $51.55M | $56.35M | 0.69% | +$4.80M |
| WisdomTree, Inc.TARGET RANGE FD(WT) | 2,222,057 | 2,232,564 | +10,507 | $57.34M | $56.34M | 0.69% | -$999.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 639,957 | 643,535 | +3,578 | $45.67M | $47.34M | 0.58% | +$1.66M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 943,458 | 1,061,204 | +117,746 | $39.65M | $46.31M | 0.57% | +$6.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 892,217 | 902,017 | +9,800 | $45.26M | $45.63M | 0.56% | +$370.9K |
| Ishares TrCORE S P500 ETF | 62,064 | 64,521 | +2,457 | $41.54M | $44.19M | 0.54% | +$2.65M |
| Vanguard Index FdsTotal Stock Market | 125,242 | 128,244 | +3,002 | $41.10M | $43.00M | 0.53% | +$1.90M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 577,629 | 873,172 | +295,543 | $25.37M | $38.83M | 0.48% | +$13.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 205,606 | 244,332 | +38,726 | $28.98M | $35.07M | 0.43% | +$6.09M |
| Ishares TrCORE S P TTL STK | 247,503 | 235,275 | -12,228 | $36.05M | $34.98M | 0.43% | -$1.07M |
| Ishares TrCore S&P Small Cap ETF | 308,523 | 288,162 | -20,361 | $36.66M | $34.63M | 0.43% | -$2.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 684,969 | 708,032 | +23,063 | $33.88M | $34.21M | 0.42% | +$333.5K |
| Vanguard Specialized FundsDIV APP ETF | 152,631 | 153,038 | +407 | $32.94M | $33.63M | 0.41% | +$698.4K |
| Ishares TrCORE S P US GWT | 204,385 | 198,616 | -5,769 | $33.63M | $33.36M | 0.41% | -$273.9K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 941,746 | 977,389 | +35,643 | $29.06M | $30.04M | 0.37% | +$972.9K |
| Berkshire Hathaway Inc DelCL B | 59,199 | 59,541 | +342 | $29.76M | $29.93M | 0.37% | +$166.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 923,308 | 1,127,960 | +204,652 | $24.54M | $29.91M | 0.37% | +$5.37M |
| Vanguard Index FdsExtended Market ETF | 134,429 | 140,926 | +6,497 | $28.14M | $29.47M | 0.36% | +$1.33M |
| Ishares TrRUS TP200 GR ETF | 104,307 | 102,590 | -1,717 | $28.54M | $28.41M | 0.35% | -$132.3K |
| Microsoft Corporation(MSFT) | 58,503 | 57,960 | -543 | $30.30M | $28.03M | 0.35% | -$2.27M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 478,224 | 664,992 | +186,768 | $18.91M | $26.75M | 0.33% | +$7.84M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 624,784 | 755,810 | +131,026 | $21.35M | $26.19M | 0.32% | +$4.84M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 597,914 | 726,834 | +128,920 | $20.72M | $25.90M | 0.32% | +$5.19M |
| Ishares TrSELECT DIVID ETF | 152,046 | 179,109 | +27,063 | $21.61M | $25.28M | 0.31% | +$3.67M |
| Ishares TrCORE US AGGBD ET | 229,072 | 247,376 | +18,304 | $22.96M | $24.71M | 0.30% | +$1.74M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 512,049 | 514,023 | +1,974 | $23.97M | $24.06M | 0.30% | +$92.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 533,240 | 1,047,472 | +514,232 | $12.12M | $23.71M | 0.29% | +$11.60M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 314,879 | 312,065 | -2,814 | $21.18M | $21.68M | 0.27% | +$500.4K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 304,969 | 307,500 | +2,531 | $20.19M | $21.14M | 0.26% | +$949.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 153,944 | 208,610 | +54,666 | $15.50M | $20.94M | 0.26% | +$5.44M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 216,971 | 214,795 | -2,176 | $20.64M | $20.23M | 0.25% | -$417.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 442,581 | 439,445 | -3,136 | $18.94M | $19.52M | 0.24% | +$577.7K |
| NVIDIA Corporation(NVDA) | 77,608 | 102,804 | +25,196 | $14.48M | $19.17M | 0.24% | +$4.69M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 117,270 | 118,514 | +1,244 | $16.32M | $18.35M | 0.23% | +$2.03M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 538,456 | 646,690 | +108,234 | $14.94M | $17.86M | 0.22% | +$2.92M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 311,203 | 311,083 | -120 | $17.57M | $17.78M | 0.22% | +$204.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 369,244 | 376,144 | +6,900 | $17.07M | $17.32M | 0.21% | +$243.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 125,056 | 153,614 | +28,558 | $12.93M | $15.73M | 0.19% | +$2.80M |
| Vanguard Index FdsVALUE ETF | 76,119 | 80,874 | +4,755 | $14.20M | $15.45M | 0.19% | +$1.25M |
| Vanguard Index FdsREAL ESTATE ETF | 222,528 | 162,166 | -60,362 | $20.34M | $14.35M | 0.18% | -$5.99M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 163,793 | 178,120 | +14,327 | $13.09M | $14.20M | 0.18% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 176,900 | 175,505 | -1,395 | $13.86M | $14.08M | 0.17% | +$220.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 592,500 | 598,655 | +6,155 | $15.35M | $13.91M | 0.17% | -$1.44M |
| JPMorgan Chase & Co.(JPM) | 40,850 | 41,132 | +282 | $12.89M | $13.25M | 0.16% | +$368.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 474,151 | 470,247 | -3,904 | $12.95M | $13.20M | 0.16% | +$246.1K |
| Amazon.com, Inc.(AMZN) | 51,457 | 53,402 | +1,945 | $11.30M | $12.33M | 0.15% | +$1.03M |
| Schwab Strategic TrINTL SCEQT ETF | 160,861 | 269,681 | +108,820 | $7.32M | $12.28M | 0.15% | +$4.96M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 513,808 | 480,687 | -33,121 | $12.50M | $11.57M | 0.14% | -$935.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 236,881 | 241,217 | +4,336 | $10.89M | $11.27M | 0.14% | +$373.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 328,919 | 333,141 | +4,222 | $11.08M | $11.14M | 0.14% | +$65.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 204,761 | 358,456 | +153,695 | $6.07M | $10.52M | 0.13% | +$4.45M |
| Schwab Strategic TrINT TRM U S TRES | 332,263 | 406,557 | +74,294 | $8.35M | $10.20M | 0.13% | +$1.85M |
| Vanguard Index FdsMID CAP ETF | 34,387 | 35,082 | +695 | $10.10M | $10.18M | 0.13% | +$80.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 69,901 | 70,968 | +1,067 | $9.96M | $10.17M | 0.13% | +$207.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,138 | 14,897 | -241 | $10.08M | $10.16M | 0.13% | +$73.9K |
| Schwab Strategic TrINTL EQTY ETF | 409,977 | 418,372 | +8,395 | $9.54M | $10.06M | 0.12% | +$513.4K |
| The Procter & Gamble Company(PG) | 77,164 | 67,529 | -9,635 | $11.86M | $9.68M | 0.12% | -$2.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 130,104 | 139,129 | +9,025 | $8.86M | $9.66M | 0.12% | +$800.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 291,611 | 309,433 | +17,822 | $8.58M | $9.59M | 0.12% | +$1.01M |
| Vanguard Index FdsSMALL CP ETF | 34,142 | 35,073 | +931 | $8.68M | $9.05M | 0.11% | +$365.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 97,071 | 198,661 | +101,590 | $8.67M | $8.88M | 0.11% | +$209.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 140,988 | 211,123 | +70,135 | $5.80M | $8.80M | 0.11% | +$3.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 164,439 | 172,880 | +8,441 | $8.23M | $8.69M | 0.11% | +$460.7K |
| Ishares TrNATIONAL MUN ETF | 87,767 | 80,616 | -7,151 | $9.35M | $8.63M | 0.11% | -$711.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 85,515 | 329,671 | +244,156 | $2.22M | $8.57M | 0.11% | +$6.35M |
| Exxon Mobil Corp | 71,998 | 69,785 | -2,213 | $8.12M | $8.40M | 0.10% | +$280.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,933 | 102,003 | +95,070 | $543.3K | $7.92M | 0.10% | +$7.38M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 77,623 | 79,228 | +1,605 | $7.73M | $7.86M | 0.10% | +$136.0K |
| Schwab Strategic TrUS Broad Market ETF | 289,055 | 285,082 | -3,973 | $7.43M | $7.48M | 0.09% | +$46.1K |
| Ishares TrCORE S P US VLU | 72,916 | 70,515 | -2,401 | $7.29M | $7.23M | 0.09% | -$57.3K |
| Tesla, Inc.(TSLA) | 16,286 | 16,017 | -269 | $7.24M | $7.20M | 0.09% | -$39.5K |