Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 991,790 | 1,013,101 | +21,311 | $86.59M | $90.63M | 10.45% | +$4.04M |
| iShares Gold TrustISHARES NEW(IAU) | 1,048,313 | 1,106,435 | +58,122 | $76.29M | $89.81M | 10.35% | +$13.52M |
| Vanguard Index FdsTotal Stock Market | 232,760 | 224,527 | -8,233 | $76.39M | $75.28M | 8.68% | -$1.11M |
| Dell Technologies Inc.CL C(DELL) | 228,000 | 228,000 | 0 | $32.32M | $28.70M | 3.31% | -$3.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 68,925 | 68,333 | -592 | $24.50M | $27.08M | 3.12% | +$2.58M |
| Ishares TrCORE S P TTL STK | 155,692 | 163,790 | +8,098 | $22.68M | $24.35M | 2.81% | +$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 232,085 | 220,853 | -11,232 | $24.26M | $23.57M | 2.72% | -$690.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,427 | 34,536 | +8,109 | $17.61M | $23.55M | 2.71% | +$5.95M |
| Ishares TrS P 500 GRWT ETF | 116,995 | 156,219 | +39,224 | $14.12M | $19.26M | 2.22% | +$5.13M |
| Vanguard Index FdsS P 500 ETF SHS | 24,341 | 30,328 | +5,987 | $14.91M | $19.02M | 2.19% | +$4.11M |
| Vanguard Malvern FdsSTRM INFPROIDX | 324,795 | 357,905 | +33,110 | $16.44M | $17.70M | 2.04% | +$1.26M |
| Ishares TrCORE US AGGBD ET | 136,030 | 159,772 | +23,742 | $13.64M | $15.96M | 1.84% | +$2.32M |
| Ishares TrRUS 1000 ETF | 40,872 | 41,161 | +289 | $14.94M | $15.37M | 1.77% | +$433.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 290,057 | 290,216 | +159 | $14.73M | $14.68M | 1.69% | -$49.9K |
| Ishares TrTIPS BD ETF | 107,419 | 113,616 | +6,197 | $11.95M | $12.49M | 1.44% | +$540.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 412,836 | 364,666 | -48,170 | $11.43M | $11.84M | 1.36% | +$409.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,357 | 203,424 | +67 | $11.02M | $10.94M | 1.26% | -$81.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 138,754 | 156,766 | +18,012 | $9.15M | $10.54M | 1.21% | +$1.39M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 256,019 | 256,019 | 0 | $9.97M | $10.33M | 1.19% | +$359.7K |
| Vanguard Specialized FundsDIV APP ETF | 44,229 | 44,966 | +737 | $9.54M | $9.88M | 1.14% | +$338.4K |
| Vanguard World FdESG US STK ETF | 74,097 | 81,388 | +7,291 | $8.78M | $9.84M | 1.13% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 5,437 | 41,813 | +36,376 | $1.19M | $9.65M | 1.11% | +$8.46M |
| Ishares TrRussell Midcap Value ETF | 68,381 | 68,362 | -19 | $9.55M | $9.64M | 1.11% | +$91.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 109,250 | 221,212 | +111,962 | $9.53M | $9.44M | 1.09% | -$84.2K |
| Ishares TrCORE S P500 ETF | 13,546 | 13,400 | -146 | $9.07M | $9.18M | 1.06% | +$111.9K |
| Alphabet Inc.CL A(GOOG) | 11,180 | 28,850 | +17,670 | $2.72M | $9.03M | 1.04% | +$6.31M |
| Apple Inc.(AAPL) | 33,805 | 32,532 | -1,273 | $8.61M | $8.84M | 1.02% | +$236.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,380 | 140,091 | +6,711 | $7.99M | $8.75M | 1.01% | +$759.3K |
| Invesco Qqq TrUNIT SER 1 | 12,783 | 12,783 | 0 | $7.67M | $7.85M | 0.91% | +$178.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 105,424 | 105,434 | +10 | $7.52M | $7.76M | 0.89% | +$231.6K |
| Ishares TrS&P 500 Value ETF | 14,708 | 35,319 | +20,611 | $3.04M | $7.49M | 0.86% | +$4.45M |
| Vanguard Index FdsGROWTH ETF | 15,433 | 15,032 | -401 | $7.40M | $7.33M | 0.85% | -$68.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 39,099 | 40,389 | +1,290 | $6.83M | $7.16M | 0.83% | +$337.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 47,034 | 47,782 | +748 | $6.48M | $6.74M | 0.78% | +$258.8K |
| Ishares TrCORE S P MCP ETF | 97,602 | 98,425 | +823 | $6.37M | $6.50M | 0.75% | +$126.6K |
| Vanguard World FdESG INTL STK ETF | 70,822 | 88,101 | +17,279 | $4.91M | $6.31M | 0.73% | +$1.40M |
| Cullinan Therapeutics, Inc.(CGEM) | 595,489 | 595,489 | 0 | $3.53M | $6.16M | 0.71% | +$2.63M |
| Ishares TrRUS MID CAP ETF | 60,091 | 60,040 | -51 | $5.80M | $5.78M | 0.67% | -$21.6K |
| Moderna, Inc.(MRNA) | 0 | 185,480 | +185,480 | $0 | $5.47M | 0.63% | +$5.47M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 30,441 | 32,495 | +2,054 | $4.24M | $5.03M | 0.58% | +$793.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,756 | 58,376 | +43,620 | $1.18M | $4.71M | 0.54% | +$3.53M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,872 | 31,832 | +15,960 | $4.47M | $4.58M | 0.53% | +$109.2K |
| Vanguard Star FdsVG TL INTL STK F | 61,144 | 59,722 | -1,422 | $4.49M | $4.51M | 0.52% | +$13.8K |
| Vanguard Index FdsLARGE CAP ETF | 14,040 | 14,040 | 0 | $4.32M | $4.42M | 0.51% | +$97.4K |
| Ishares TrRUSSELL 3000 ETF | 11,360 | 11,253 | -107 | $4.30M | $4.35M | 0.50% | +$48.5K |
| Ishares TrMSCI Emerging Markets ETF | 79,069 | 79,069 | 0 | $4.22M | $4.33M | 0.50% | +$103.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 32,977 | 32,977 | 0 | $4.15M | $4.15M | 0.48% | +$2.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 40,835 | 28,545 | -12,290 | $5.82M | $4.09M | 0.47% | -$1.73M |
| Vanguard Index FdsVALUE ETF | 20,188 | 20,188 | 0 | $3.76M | $3.86M | 0.44% | +$90.8K |
| Ishares TrMORNINGSTAR GRWT | 35,142 | 35,571 | +429 | $3.67M | $3.70M | 0.43% | +$35.5K |
| Ishares TrRussell 1000 Value ETF | 15,943 | 15,943 | 0 | $3.25M | $3.35M | 0.39% | +$107.6K |
| Ishares TrRUSSELL 2000 ETF | 13,404 | 13,300 | -104 | $3.24M | $3.27M | 0.38% | +$30.7K |
| Vanguard Index FdsExtended Market ETF | 14,099 | 15,494 | +1,395 | $2.95M | $3.24M | 0.37% | +$288.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 47,659 | +47,659 | $0 | $3.12M | 0.36% | +$3.12M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 23,555 | 21,345 | -2,210 | $3.30M | $2.97M | 0.34% | -$328.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,098 | 6,098 | 0 | $2.83M | $2.93M | 0.34% | +$102.6K |
| Microsoft Corporation(MSFT) | 6,543 | 5,703 | -840 | $3.39M | $2.76M | 0.32% | -$630.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 55,500 | 106,842 | +51,342 | $1.43M | $2.65M | 0.31% | +$1.22M |
| Vox Royalty Corp.(VOXR) | 558,988 | 558,988 | 0 | $2.40M | $2.65M | 0.31% | +$246.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 53,845 | 53,845 | 0 | $1.98M | $2.47M | 0.28% | +$490.5K |
| Ishares IncMSCI Eurozone ETF | 15,829 | 37,819 | +21,990 | $980.4K | $2.42M | 0.28% | +$1.44M |
| Broadcom Inc.(AVGO) | 7,000 | 7,000 | 0 | $2.31M | $2.42M | 0.28% | +$113.3K |
| Ishares TrCore S&P Small Cap ETF | 19,077 | 18,992 | -85 | $2.27M | $2.28M | 0.26% | +$15.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 27,387 | 28,070 | +683 | $2.15M | $2.18M | 0.25% | +$34.1K |
| Ishares TrEUROPE ETF | 28,623 | 28,939 | +316 | $1.87M | $1.99M | 0.23% | +$111.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,712 | 23,544 | +17,832 | $480.4K | $1.97M | 0.23% | +$1.49M |
| Intercontinental Exchange, Inc.(ICE) | 18,005 | 11,605 | -6,400 | $3.03M | $1.88M | 0.22% | -$1.15M |
| Ishares TrISHARES SEMICDTR | 6,061 | 6,216 | +155 | $1.64M | $1.87M | 0.22% | +$228.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,263 | 22,958 | +3,695 | $1.54M | $1.83M | 0.21% | +$290.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 30,544 | 31,644 | +1,100 | $1.69M | $1.80M | 0.21% | +$107.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,366 | 12,366 | 0 | $1.74M | $1.77M | 0.20% | +$31.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,000 | 8,800 | +5,800 | $569.1K | $1.69M | 0.19% | +$1.12M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,301 | 34,900 | +18,599 | $776.4K | $1.67M | 0.19% | +$891.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 11,800 | 12,900 | +1,100 | $1.18M | $1.57M | 0.18% | +$390.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 32,621 | 32,637 | +16 | $1.42M | $1.44M | 0.17% | +$25.2K |
| Vanguard Index FdsMID CAP ETF | 4,964 | 4,953 | -11 | $1.46M | $1.44M | 0.17% | -$20.7K |
| Ishares Tr3 7 YR TREAS BD | 12,588 | 11,967 | -621 | $1.50M | $1.43M | 0.16% | -$76.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 26,865 | 27,865 | +1,000 | $1.33M | $1.42M | 0.16% | +$90.4K |
| EchoStar CorporationCL A(ECHO) | 13,000 | 13,000 | 0 | $992.7K | $1.41M | 0.16% | +$420.4K |
| Ishares TrRUS MD CP GR ETF | 4,544 | 10,083 | +5,539 | $647.1K | $1.38M | 0.16% | +$733.7K |
| Dbx Etf TrXTRACK HRVST CSI | 18,655 | 37,170 | +18,515 | $615.2K | $1.22M | 0.14% | +$605.8K |
| Voya Financial, Inc.(VOYA) | 8,755 | 15,540 | +6,785 | $654.9K | $1.16M | 0.13% | +$502.7K |
| Exxon Mobil Corp | 9,227 | 9,227 | 0 | $1.04M | $1.11M | 0.13% | +$70.0K |
| Corning Incorporated(GLW) | 12,500 | 12,500 | 0 | $1.03M | $1.09M | 0.13% | +$69.1K |
| JPMorgan Chase & Co.(JPM) | 4,304 | 3,347 | -957 | $1.36M | $1.08M | 0.12% | -$279.1K |
| HubSpot, Inc.(HUBS) | 2,666 | 2,666 | 0 | $1.25M | $1.07M | 0.12% | -$177.3K |
| NVIDIA Corporation(NVDA) | 8,168 | 5,470 | -2,698 | $1.52M | $1.02M | 0.12% | -$503.8K |
| BlackRock, Inc.(BLK) | 950 | 950 | 0 | $1.11M | $1.02M | 0.12% | -$90.8K |
| RTX Corporation(RTX) | 5,450 | 5,517 | +67 | $911.9K | $1.01M | 0.12% | +$99.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,831 | 6,285 | +1,454 | $745.1K | $974.9K | 0.11% | +$229.8K |
| Uber Technologies, Inc.(UBER) | 11,708 | 11,708 | 0 | $1.15M | $956.7K | 0.11% | -$190.4K |
| Adams Diversified Equity Fd | 40,205 | 40,205 | 0 | $896.6K | $937.6K | 0.11% | +$41.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,888 | 11,650 | +3,762 | $617.9K | $934.6K | 0.11% | +$316.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 62,540 | +62,540 | $0 | $934.3K | 0.11% | +$934.3K |
| T. Rowe Price Group, Inc.(TROW) | 9,000 | 9,000 | 0 | $923.8K | $921.4K | 0.11% | -$2.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,930 | 1,930 | 0 | $946.4K | $904.7K | 0.10% | -$41.7K |
| Ishares TrCORE S P US GWT | 5,331 | 5,331 | 0 | $877.2K | $895.3K | 0.10% | +$18.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,833 | +1,833 | $0 | $867.6K | 0.10% | +$867.6K |
| Vanguard Index FdsSMALL CP ETF | 3,738 | 3,311 | -427 | $950.6K | $854.2K | 0.10% | -$96.4K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 42,720 | 42,759 | +39 | $762.1K | $815.8K | 0.09% | +$53.7K |