Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,112,981 | 2,282,614 | +169,633 | 126,610 | 142,595 | 9.03% | +15,985 |
| VANGUARD EXTENDED MARKET ETF | 733,430 | 764,572 | +31,142 | 153,536 | 159,887 | 10.12% | +6,351 |
| VANGUARD SMALL CAP VALUE ETF | 118,432 | 136,768 | +18,336 | 24,718 | 28,966 | 1.83% | +4,248 |
| ISHARES GOLD TRUST(IAU) | 4,147 | 26,430 | +22,283 | 302 | 2,145 | 0.14% | +1,844 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 11,742 | +11,742 | 0 | 1,173 | 0.07% | +1,173 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,291 | 7,613 | +2,322 | 2,478 | 3,603 | 0.23% | +1,125 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 10,221 | +10,221 | 0 | 1,467 | 0.09% | +1,467 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,815 | 14,914 | -901 | 3,845 | 4,668 | 0.30% | +824 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 9,826 | +9,826 | 0 | 2,743 | 0.17% | +2,743 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,067 | 11,230 | -837 | 2,939 | 3,524 | 0.22% | +585 |
| ELI LILLY & CO COM(LLY) | 0 | 1,559 | +1,559 | 0 | 1,675 | 0.11% | +1,675 |
| AMAZON COM INC COM(AMZN) | 0 | 23,803 | +23,803 | 0 | 5,494 | 0.35% | +5,494 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 29,534 | +29,534 | 0 | 810 | 0.05% | +810 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 9,837 | +9,837 | 0 | 953 | 0.06% | +953 |
| SPDR S&P 500 ETF TRUST(SPY) | 28,832 | 28,731 | -101 | 19,207 | 19,593 | 1.24% | +385 |
| ISHARES RUSSELL 2000 ETF | 2,516 | 3,995 | +1,479 | 609 | 983 | 0.06% | +375 |
| ISHARES CORE S&P MID-CAP ETF | 14,739 | 20,064 | +5,325 | 962 | 1,324 | 0.08% | +363 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 33,298 | +33,298 | 0 | 1,562 | 0.10% | +1,562 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,786 | +3,786 | 0 | 1,121 | 0.07% | +1,121 |
| ISHARES CORE S&P 500 ETF | 14,509 | 14,548 | +39 | 9,703 | 9,964 | 0.63% | +261 |
| ABBVIE INC COM(ABBV) | 2,345 | 3,514 | +1,169 | 543 | 803 | 0.05% | +260 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 7,044 | +7,044 | 0 | 323 | 0.02% | +323 |
| JOHNSON & JOHNSON COM(JNJ) | 16,417 | 15,879 | -538 | 3,044 | 3,286 | 0.21% | +242 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,352 | 19,599 | +247 | 6,351 | 6,571 | 0.42% | +220 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 3,734 | +3,734 | 0 | 425 | 0.03% | +425 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 358,084 | 349,598 | -8,486 | 15,322 | 15,526 | 0.98% | +203 |
| SCHWAB U.S. MID-CAP ETF | 631,026 | 628,481 | -2,545 | 18,704 | 18,898 | 1.20% | +195 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 11,578 | 11,578 | 0 | 926 | 1,091 | 0.07% | +165 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,474 | +1,474 | 0 | 256 | 0.02% | +256 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 796 | +796 | 0 | 201 | 0.01% | +201 |
| CHEVRON CORP NEW COM(CVX) | 6,204 | 7,313 | +1,109 | 963 | 1,115 | 0.07% | +151 |
| SCHWAB U.S. LARGE-CAP ETF | 32,119 | 36,918 | +4,799 | 846 | 993 | 0.06% | +147 |
| GE AEROSPACE COM NEW(GE) | 1,197 | 1,634 | +437 | 360 | 503 | 0.03% | +143 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,687 | +2,687 | 0 | 834 | 0.05% | +834 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 1,429 | +1,429 | 0 | 131 | 0.01% | +131 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 10,346 | +10,346 | 0 | 282 | 0.02% | +282 |
| ISHARES SILVER TRUST(SLV) | 0 | 3,138 | +3,138 | 0 | 202 | 0.01% | +202 |
| MERCK & CO INC COM(MRK) | 0 | 3,560 | +3,560 | 0 | 375 | 0.02% | +375 |
| ABBOTT LABS COM | 0 | 4,861 | +4,861 | 0 | 609 | 0.04% | +609 |
| INVESCO QQQ TRUST SERIES I | 3,983 | 4,058 | +75 | 2,391 | 2,493 | 0.16% | +102 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 4,945 | +4,945 | 0 | 364 | 0.02% | +364 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 0 | 2,027 | +2,027 | 0 | 101 | 0.01% | +101 |
| ISHARES MSCI EAFE VALUE ETF | 5,524 | 6,647 | +1,123 | 375 | 475 | 0.03% | +100 |
| AMGEN INC COM(AMGN) | 0 | 2,106 | +2,106 | 0 | 689 | 0.04% | +689 |
| VANGUARD SMALL-CAP ETF | 0 | 4,683 | +4,683 | 0 | 1,208 | 0.08% | +1,208 |
| ISHARES MSCI EAFE ETF | 16,176 | 16,751 | +575 | 1,510 | 1,609 | 0.10% | +98 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 1,251 | +1,251 | 0 | 165 | 0.01% | +165 |
| CATERPILLAR INC COM(CAT) | 977 | 977 | 0 | 466 | 560 | 0.04% | +94 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,970 | +2,970 | 0 | 680 | 0.04% | +680 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 1,102 | +1,102 | 0 | 89 | 0.01% | +89 |
| SPDR GOLD SHARES(GLD) | 1,064 | 1,171 | +107 | 378 | 464 | 0.03% | +86 |
| GE VERNOVA INC COM(GEV) | 297 | 406 | +109 | 183 | 265 | 0.02% | +82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,223 | 2,583 | +360 | 422 | 495 | 0.03% | +73 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,621 | 10,081 | +460 | 1,005 | 1,076 | 0.07% | +70 |
| CMS ENERGY CORP COM(CMS) | 0 | 8,079 | +8,079 | 0 | 565 | 0.04% | +565 |
| FIRST SOLAR INC COM(FSLR) | 1,706 | 1,706 | 0 | 376 | 446 | 0.03% | +69 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 1,087 | +1,087 | 0 | 68 | 0.00% | +68 |
| BROADCOM INC COM(AVGO) | 2,065 | 2,160 | +95 | 681 | 748 | 0.05% | +66 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 781 | +781 | 0 | 64 | 0.00% | +64 |
| RELAY THERAPEUTICS INC COM(RLAY) | 0 | 8,764 | +8,764 | 0 | 74 | 0.00% | +74 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 2,930 | +2,930 | 0 | 205 | 0.01% | +205 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,668 | 4,796 | +128 | 950 | 1,009 | 0.06% | +59 |
| SCHWAB U.S. REIT ETF | 0 | 2,765 | +2,765 | 0 | 58 | 0.00% | +58 |
| 3M CO COM(MMM) | 0 | 630 | +630 | 0 | 101 | 0.01% | +101 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,533 | +1,533 | 0 | 87 | 0.01% | +87 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,389 | 5,458 | +2,069 | 220 | 271 | 0.02% | +51 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,727 | 19,860 | +1,133 | 598 | 648 | 0.04% | +50 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 468 | +468 | 0 | 271 | 0.02% | +271 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 1,046 | +1,046 | 0 | 48 | 0.00% | +48 |
| CISCO SYS INC COM(CSCO) | 8,406 | 8,075 | -331 | 575 | 622 | 0.04% | +47 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 392 | +392 | 0 | 345 | 0.02% | +345 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 11,548 | +11,548 | 0 | 522 | 0.03% | +522 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 0 | 2,839 | +2,839 | 0 | 44 | 0.00% | +44 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,321 | 23,381 | +1,060 | 520 | 562 | 0.04% | +42 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 1,753 | +1,753 | 0 | 206 | 0.01% | +206 |
| BLACKROCK INC COM(BLK) | 0 | 98 | +98 | 0 | 105 | 0.01% | +105 |
| GENERAL MTRS CO COM(GM) | 0 | 1,878 | +1,878 | 0 | 153 | 0.01% | +153 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 325 | +325 | 0 | 184 | 0.01% | +184 |
| ANDERSONS INC COM | 0 | 2,750 | +2,750 | 0 | 146 | 0.01% | +146 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 0 | 673 | +673 | 0 | 36 | 0.00% | +36 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 18,289 | 18,289 | 0 | 817 | 852 | 0.05% | +35 |
| ADOBE INC COM(ADBE) | 0 | 594 | +594 | 0 | 208 | 0.01% | +208 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 7,950 | +7,950 | 0 | 638 | 0.04% | +638 |
| MANULIFE FINL CORP COM(MFC) | 0 | 6,661 | +6,661 | 0 | 242 | 0.02% | +242 |
| TOTALENERGIES SE ACT(TTE) | 0 | 480 | +480 | 0 | 31 | 0.00% | +31 |
| TJX COS INC NEW COM(TJX) | 3,563 | 3,556 | -7 | 515 | 546 | 0.03% | +31 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 6,662 | +6,662 | 0 | 991 | 0.06% | +991 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 3,022 | +3,022 | 0 | 287 | 0.02% | +287 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 6,695 | +6,695 | 0 | 320 | 0.02% | +320 |
| KLA CORP COM NEW(KLAC) | 205 | 204 | -1 | 221 | 248 | 0.02% | +27 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 2,977 | +2,977 | 0 | 161 | 0.01% | +161 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 0 | 1,330 | +1,330 | 0 | 25 | 0.00% | +25 |
| STONEX GROUP INC COM(SNEX) | 0 | 260 | +260 | 0 | 25 | 0.00% | +25 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,083 | +2,083 | 0 | 195 | 0.01% | +195 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 780 | +780 | 0 | 24 | 0.00% | +24 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 485 | +485 | 0 | 118 | 0.01% | +118 |
| RADNET INC COM(RDNT) | 0 | 320 | +320 | 0 | 23 | 0.00% | +23 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,220 | +1,220 | 0 | 196 | 0.01% | +196 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 3,538 | 3,538 | 0 | 857 | 880 | 0.06% | +23 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 2,570 | +2,570 | 0 | 307 | 0.02% | +307 |