Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 1,508,900 | 1,406,636 | -102,264 | $924.02M | $882.14M | 55.86% | -$41.88M |
| Vanguard Extended Market EtfETF | 733,430 | 764,572 | +31,142 | $153.54M | $159.89M | 10.12% | +$6.35M |
| Vanguard Ftse Developed Markets EtfETF | 2,112,981 | 2,282,614 | +169,633 | $126.61M | $142.59M | 9.03% | +$15.99M |
| Vanguard Large-Cap EtfETF | 318,832 | 307,042 | -11,790 | $98.16M | $96.66M | 6.12% | -$1.50M |
| Vanguard Small Cap Value EtfETF | 118,432 | 136,768 | +18,336 | $24.72M | $28.97M | 1.83% | +$4.25M |
| Ishares National Muni Bond EtfETF | 243,446 | 237,402 | -6,044 | $25.92M | $25.43M | 1.61% | -$496.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,832 | 28,731 | -101 | $19.21M | $19.59M | 1.24% | +$385.3K |
| Schwab U.S. Mid-Cap EtfETF | 631,026 | 628,481 | -2,545 | $18.70M | $18.90M | 1.20% | +$194.8K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 358,084 | 349,598 | -8,486 | $15.32M | $15.53M | 0.98% | +$203.2K |
| Apple Inc.STOCK(AAPL) | 59,782 | 55,173 | -4,609 | $15.22M | $15.00M | 0.95% | -$222.7K |
| Ishares Core S&p 500 EtfETF | 14,509 | 14,548 | +39 | $9.70M | $9.96M | 0.63% | +$260.9K |
| Microsoft CorporationSTOCK(MSFT) | 16,529 | 15,866 | -663 | $8.56M | $7.67M | 0.49% | -$887.7K |
| Vanguard Total Stock Market EtfETF | 19,352 | 19,599 | +247 | $6.35M | $6.57M | 0.42% | +$220.4K |
| Amazon.com, Inc.STOCK(AMZN) | 22,798 | 23,803 | +1,005 | $5.01M | $5.49M | 0.35% | +$488.4K |
| Alphabet Inc.STOCK(GOOG) | 15,815 | 14,914 | -901 | $3.84M | $4.67M | 0.30% | +$823.5K |
| Vanguard Growth EtfETF | 9,411 | 8,227 | -1,184 | $4.51M | $4.01M | 0.25% | -$500.4K |
| Ishares Russell 1000 Growth EtfETF | 5,291 | 7,613 | +2,322 | $2.48M | $3.60M | 0.23% | +$1.12M |
| Alphabet Inc.STOCK(GOOG) | 12,067 | 11,230 | -837 | $2.94M | $3.52M | 0.22% | +$585.1K |
| Johnson & JohnsonSTOCK(JNJ) | 16,417 | 15,879 | -538 | $3.04M | $3.29M | 0.21% | +$242.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,434 | 9,751 | -683 | $3.29M | $3.14M | 0.20% | -$149.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,856 | 5,775 | -1,081 | $3.45M | $2.90M | 0.18% | -$544.0K |
| Vanguard Mid-Cap Growth EtfETF | 6,556 | 9,826 | +3,270 | $1.93M | $2.74M | 0.17% | +$816.7K |
| Stryker CorporationSTOCK(SYK) | 7,710 | 7,579 | -131 | $2.85M | $2.66M | 0.17% | -$186.4K |
| Invesco Qqq Trust Series IETF | 3,983 | 4,058 | +75 | $2.39M | $2.49M | 0.16% | +$101.6K |
| iShares Gold TrustETF(IAU) | 4,147 | 26,430 | +22,283 | $301.8K | $2.15M | 0.14% | +$1.84M |
| Eli Lilly and CompanySTOCK(LLY) | 1,538 | 1,559 | +21 | $1.17M | $1.68M | 0.11% | +$501.9K |
| Ishares Msci Eafe EtfETF | 16,176 | 16,751 | +575 | $1.51M | $1.61M | 0.10% | +$98.2K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 28,135 | 33,298 | +5,163 | $1.27M | $1.56M | 0.10% | +$290.3K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 11,630 | 11,620 | -10 | $1.64M | $1.50M | 0.09% | -$146.2K |
| Vanguard High Dividend Yield Index EtfETF | 3,032 | 10,221 | +7,189 | $427.4K | $1.47M | 0.09% | +$1.04M |
| The Procter & Gamble CompanySTOCK(PG) | 11,247 | 10,056 | -1,191 | $1.73M | $1.44M | 0.09% | -$287.0K |
| PepsiCo, Inc.STOCK(PEP) | 27,310 | 10,007 | -17,303 | $3.84M | $1.44M | 0.09% | -$2.40M |
| The Home Depot, Inc.STOCK(HD) | 3,526 | 4,141 | +615 | $1.43M | $1.42M | 0.09% | -$3.8K |
| Meta Platforms, Inc.STOCK(META) | 2,102 | 2,132 | +30 | $1.54M | $1.41M | 0.09% | -$136.3K |
| Exxon Mobil Corp ComSTOCK | 12,145 | 11,100 | -1,045 | $1.37M | $1.34M | 0.08% | -$33.6K |
| Ishares Core S&p Mid-Cap EtfETF | 14,739 | 20,064 | +5,325 | $961.5K | $1.32M | 0.08% | +$362.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,607 | 8,939 | +4,332 | $1.30M | $1.29M | 0.08% | -$11.5K |
| McDonald's CorporationSTOCK(MCD) | 4,118 | 4,125 | +7 | $1.25M | $1.26M | 0.08% | +$9.3K |
| Vanguard Small-Cap EtfETF | 4,362 | 4,683 | +321 | $1.11M | $1.21M | 0.08% | +$99.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,308 | 1,392 | +84 | $1.21M | $1.20M | 0.08% | -$10.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 0 | 11,742 | +11,742 | $0 | $1.17M | 0.07% | +$1.17M |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,638 | 1,514 | -124 | $1.22M | $1.14M | 0.07% | -$82.0K |
| Vanguard Mid-Cap EtfETF | 4,241 | 3,914 | -327 | $1.25M | $1.14M | 0.07% | -$109.9K |
| International Business Machines CorporationSTOCK(IBM) | 2,972 | 3,786 | +814 | $838.6K | $1.12M | 0.07% | +$282.9K |
| Oracle CorporationSTOCK(ORCL) | 5,853 | 5,743 | -110 | $1.65M | $1.12M | 0.07% | -$526.7K |
| Chevron CorporationSTOCK(CVX) | 6,204 | 7,313 | +1,109 | $963.4K | $1.11M | 0.07% | +$151.2K |
| Vanguard Small-Cap Growth EtfETF | 4,188 | 3,656 | -532 | $1.25M | $1.10M | 0.07% | -$141.8K |
| The Toronto-Dominion BankSTOCK(TD) | 11,578 | 11,578 | 0 | $925.7K | $1.09M | 0.07% | +$165.0K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 9,621 | 10,081 | +460 | $1.01M | $1.08M | 0.07% | +$70.2K |
| NVIDIA CorporationSTOCK(NVDA) | 15,232 | 5,622 | -9,610 | $2.84M | $1.05M | 0.07% | -$1.79M |
| Ishares Core S&p Small Cap EtfETF | 8,648 | 8,616 | -32 | $1.03M | $1.04M | 0.07% | +$8.2K |
| Ishares Russell 1000 Value EtfETF | 4,668 | 4,796 | +128 | $950.3K | $1.01M | 0.06% | +$58.5K |
| Schwab U.S. Large-Cap EtfETF | 32,119 | 36,918 | +4,799 | $846.0K | $993.5K | 0.06% | +$147.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 6,595 | 6,662 | +67 | $960.6K | $990.6K | 0.06% | +$30.0K |
| Ishares Russell 2000 EtfETF | 2,516 | 3,995 | +1,479 | $608.8K | $983.5K | 0.06% | +$374.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 5,629 | 9,837 | +4,208 | $539.8K | $953.0K | 0.06% | +$413.2K |
| Visa Inc.STOCK(V) | 2,715 | 2,647 | -68 | $927.0K | $928.4K | 0.06% | +$1.5K |
| Ishares Russell Midcap EtfETF | 9,496 | 9,496 | 0 | $916.8K | $914.2K | 0.06% | -$2.7K |
| Flexshares Morningstar Us Market Factor Tilt Index FundETF MORNSTAR USMKT | 3,538 | 3,538 | 0 | $857.2K | $879.8K | 0.06% | +$22.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 14,349 | 14,349 | 0 | $835.3K | $854.3K | 0.05% | +$19.1K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 18,289 | 18,289 | 0 | $817.3K | $852.1K | 0.05% | +$34.8K |
| Marriott International, Inc.STOCK(MAR) | 2,687 | 2,687 | 0 | $699.7K | $833.5K | 0.05% | +$133.8K |
| The Walt Disney CompanySTOCK(DIS) | 7,060 | 7,139 | +79 | $808.4K | $812.2K | 0.05% | +$3.8K |
| Schwab Us Dividend Equity EtfETF | 12,665 | 29,534 | +16,869 | $345.8K | $810.1K | 0.05% | +$464.4K |
| AbbVie Inc.STOCK(ABBV) | 2,345 | 3,514 | +1,169 | $542.9K | $802.8K | 0.05% | +$260.0K |
| Vanguard Dividend Appreciation EtfETF | 3,564 | 3,540 | -24 | $769.1K | $777.9K | 0.05% | +$8.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.05% | +$600 |
| Broadcom Inc.STOCK(AVGO) | 2,065 | 2,160 | +95 | $681.3K | $747.6K | 0.05% | +$66.3K |
| Ishares S&p 500 Value EtfETF | 3,304 | 3,304 | 0 | $682.3K | $700.7K | 0.04% | +$18.4K |
| Ishares Russell 1000 EtfETF | 1,875 | 1,875 | 0 | $685.3K | $700.2K | 0.04% | +$14.9K |
| Vanguard Value EtfETF | 3,630 | 3,628 | -2 | $677.0K | $692.8K | 0.04% | +$15.9K |
| Amgen Inc.STOCK(AMGN) | 2,092 | 2,106 | +14 | $590.4K | $689.5K | 0.04% | +$99.1K |
| Danaher CorporationSTOCK(DHR) | 2,965 | 2,970 | +5 | $587.8K | $679.9K | 0.04% | +$92.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 18,727 | 19,860 | +1,133 | $597.6K | $647.8K | 0.04% | +$50.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 7,905 | 7,998 | +93 | $619.3K | $641.6K | 0.04% | +$22.3K |
| Yum! Brands, Inc.STOCK(YUM) | 4,330 | 4,230 | -100 | $658.2K | $640.0K | 0.04% | -$18.2K |
| NextEra Energy, Inc.STOCK(NEE) | 7,997 | 7,950 | -47 | $603.7K | $638.2K | 0.04% | +$34.5K |
| Philip Morris International Inc.STOCK(PM) | 3,843 | 3,893 | +50 | $623.3K | $624.4K | 0.04% | +$1.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,406 | 8,075 | -331 | $575.2K | $622.0K | 0.04% | +$46.9K |
| Bar Hbr Bankshares ComSTOCK | 19,692 | 19,692 | 0 | $599.8K | $611.4K | 0.04% | +$11.6K |
| Abbott Labs ComSTOCK | 3,771 | 4,861 | +1,090 | $505.1K | $609.0K | 0.04% | +$103.9K |
| Ishares S&p 500 Growth EtfETF | 4,888 | 4,888 | 0 | $590.1K | $602.5K | 0.04% | +$12.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 989 | 992 | +3 | $589.5K | $598.5K | 0.04% | +$9.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,766 | 5,696 | -70 | $550.5K | $569.1K | 0.04% | +$18.6K |
| Aon plcSTOCK(AON) | 1,915 | 1,606 | -309 | $682.9K | $566.7K | 0.04% | -$116.1K |
| CMS Energy CorporationSTOCK(CMS) | 6,759 | 8,079 | +1,320 | $495.2K | $565.0K | 0.04% | +$69.8K |
| Schwab International Equity EtfETF | 22,321 | 23,381 | +1,060 | $519.6K | $562.1K | 0.04% | +$42.4K |
| Caterpillar Inc.STOCK(CAT) | 977 | 977 | 0 | $466.2K | $559.7K | 0.04% | +$93.5K |
| Union Pacific CorporationSTOCK(UNP) | 2,395 | 2,394 | -1 | $566.1K | $553.8K | 0.04% | -$12.3K |
| The TJX Companies, Inc.STOCK(TJX) | 3,563 | 3,556 | -7 | $515.0K | $546.2K | 0.03% | +$31.2K |
| Schwab Fundamental International Equity EtfETF | 11,112 | 11,548 | +436 | $477.4K | $522.1K | 0.03% | +$44.7K |
| DT Midstream, Inc.STOCK(DTM) | 4,639 | 4,358 | -281 | $524.5K | $521.5K | 0.03% | -$3.0K |
| GE AerospaceSTOCK(GE) | 1,197 | 1,634 | +437 | $360.1K | $503.4K | 0.03% | +$143.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,223 | 2,583 | +360 | $421.7K | $494.8K | 0.03% | +$73.1K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 3,492 | 3,492 | 0 | $494.1K | $492.9K | 0.03% | -$1.2K |
| RTX CorporationSTOCK(RTX) | 2,811 | 2,626 | -185 | $470.4K | $481.6K | 0.03% | +$11.2K |
| Tesla, Inc.STOCK(TSLA) | 1,336 | 1,058 | -278 | $594.2K | $475.9K | 0.03% | -$118.3K |
| Ishares Msci Eafe Value EtfETF | 5,524 | 6,647 | +1,123 | $374.7K | $474.7K | 0.03% | +$100.0K |
| SPDR Gold SharesETF(GLD) | 1,064 | 1,171 | +107 | $378.2K | $464.1K | 0.03% | +$85.9K |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 9,750 | 9,750 | 0 | $465.3K | $455.1K | 0.03% | -$10.2K |