Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 598,429 | 627,909 | +29,480 | $400.53M | $430.08M | 12.36% | +$29.55M |
| Ishares TrCORE S P US VLU | 3,600,340 | 3,582,196 | -18,144 | $359.85M | $367.32M | 10.55% | +$7.46M |
| Vanguard Index FdsSmall Cap Value ETF | 1,527,300 | 1,620,708 | +93,408 | $318.76M | $343.25M | 9.86% | +$24.49M |
| Ishares IncMSCI Global Minimum Volatility | 2,419,677 | 2,406,100 | -13,577 | $290.17M | $285.72M | 8.21% | -$4.44M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,124,235 | 4,304,051 | +179,816 | $206.50M | $216.45M | 6.22% | +$9.95M |
| Vanguard Specialized FundsDIV APP ETF | 968,533 | 954,027 | -14,506 | $209.00M | $209.68M | 6.02% | +$676.6K |
| Vanguard Index FdsS P 500 ETF SHS | 157,178 | 180,170 | +22,992 | $96.25M | $112.99M | 3.25% | +$16.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 839,172 | 915,576 | +76,404 | $73.27M | $81.91M | 2.35% | +$8.64M |
| Ishares TrEAFE VALUE ETF | 1,117,343 | 1,090,928 | -26,415 | $75.79M | $77.90M | 2.24% | +$2.11M |
| Apple Inc.(AAPL) | 292,895 | 283,200 | -9,695 | $74.58M | $76.99M | 2.21% | +$2.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,019,936 | 1,052,887 | +32,951 | $67.23M | $70.78M | 2.03% | +$3.54M |
| Ishares TrRUS 1000 ETF | 112,068 | 114,328 | +2,260 | $40.96M | $42.70M | 1.23% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,429 | 59,832 | -597 | $40.26M | $40.80M | 1.17% | +$544.0K |
| Vanguard Bd Index FdsTotal Bond Market | 544,740 | 526,032 | -18,708 | $40.51M | $38.96M | 1.12% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 61,401 | 68,717 | +7,316 | $30.87M | $34.54M | 0.99% | +$3.67M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 547,715 | 735,702 | +187,987 | $25.33M | $33.87M | 0.97% | +$8.55M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 725,093 | 718,099 | -6,994 | $32.40M | $33.46M | 0.96% | +$1.05M |
| Ishares TrNATIONAL MUN ETF | 338,053 | 302,809 | -35,244 | $36.00M | $32.43M | 0.93% | -$3.57M |
| Vanguard Index FdsTotal Stock Market | 95,606 | 94,392 | -1,214 | $31.38M | $31.65M | 0.91% | +$271.6K |
| Ishares TrCORE 60 40 BALAN | 465,643 | 481,329 | +15,686 | $29.98M | $31.29M | 0.90% | +$1.31M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 333,294 | 311,630 | -21,664 | $31.74M | $30.46M | 0.88% | -$1.27M |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 114,664 | 116,572 | +1,908 | $26.01M | $26.87M | 0.77% | +$859.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 328,250 | 333,057 | +4,807 | $23.43M | $24.50M | 0.70% | +$1.07M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 736,908 | 727,702 | -9,206 | $23.12M | $23.82M | 0.68% | +$693.5K |
| Microsoft Corporation(MSFT) | 44,994 | 48,086 | +3,092 | $23.30M | $23.26M | 0.67% | -$49.1K |
| Alphabet Inc.CL A(GOOG) | 73,891 | 72,282 | -1,609 | $17.96M | $22.62M | 0.65% | +$4.66M |
| Vanguard Index FdsSMALL CP ETF | 75,267 | 81,513 | +6,246 | $19.14M | $21.03M | 0.60% | +$1.89M |
| Schwab Strategic TrFUNDAMENTAL EMER | 624,096 | 542,249 | -81,847 | $22.57M | $19.55M | 0.56% | -$3.01M |
| Ishares TrCORE US AGGBD ET | 163,669 | 193,384 | +29,715 | $16.41M | $19.32M | 0.55% | +$2.91M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 367,049 | 400,076 | +33,027 | $17.61M | $19.27M | 0.55% | +$1.66M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 419,980 | 412,426 | -7,554 | $19.31M | $19.26M | 0.55% | -$50.5K |
| Vanguard Index FdsVALUE ETF | 102,384 | 100,607 | -1,777 | $19.09M | $19.21M | 0.55% | +$121.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 280,560 | 282,431 | +1,871 | $15.11M | $15.47M | 0.44% | +$355.0K |
| Ishares TrRussell 2000 Value ETF | 84,672 | 82,415 | -2,257 | $14.97M | $14.93M | 0.43% | -$36.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,470 | 238,514 | +101,044 | $8.24M | $14.90M | 0.43% | +$6.66M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 142,783 | 147,079 | +4,296 | $13.95M | $14.14M | 0.41% | +$193.9K |
| Ishares TrRUSSELL 2000 ETF | 46,242 | 54,428 | +8,186 | $11.19M | $13.40M | 0.38% | +$2.21M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 106,313 | 93,262 | -13,051 | $15.16M | $13.37M | 0.38% | -$1.79M |
| Alphabet Inc.CL C(GOOG) | 42,302 | 41,020 | -1,282 | $10.30M | $12.87M | 0.37% | +$2.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 320,167 | 320,175 | +8 | $12.35M | $12.68M | 0.36% | +$326.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 252,229 | 257,403 | +5,174 | $10.84M | $11.64M | 0.33% | +$801.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 191,941 | 191,240 | -701 | $11.17M | $11.39M | 0.33% | +$213.5K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 105,559 | 130,776 | +25,217 | $8.28M | $10.49M | 0.30% | +$2.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 202,427 | 205,214 | +2,787 | $9.34M | $10.24M | 0.29% | +$904.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,148 | 13,289 | +141 | $9.82M | $10.02M | 0.29% | +$200.3K |
| Ishares TrRUSSELL 3000 ETF | 25,466 | 24,515 | -951 | $9.65M | $9.48M | 0.27% | -$166.5K |
| NVIDIA Corporation(NVDA) | 24,542 | 49,856 | +25,314 | $4.58M | $9.30M | 0.27% | +$4.72M |
| Ishares TrCORE S P MCP ETF | 58,825 | 137,803 | +78,978 | $3.84M | $9.10M | 0.26% | +$5.26M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 102,726 | +102,726 | $0 | $8.47M | 0.24% | +$8.47M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 117,061 | 115,482 | -1,579 | $8.01M | $8.05M | 0.23% | +$31.6K |
| Ishares TrMSCI EAFE ETF | 49,197 | 83,671 | +34,474 | $4.59M | $8.03M | 0.23% | +$3.44M |
| JPMorgan Chase & Co.(JPM) | 23,028 | 24,769 | +1,741 | $7.26M | $7.98M | 0.23% | +$717.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 85,448 | 83,206 | -2,242 | $8.13M | $7.83M | 0.23% | -$294.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 90,157 | 88,889 | -1,268 | $7.85M | $7.83M | 0.22% | -$17.0K |
| Amazon.com, Inc.(AMZN) | 31,738 | 33,552 | +1,814 | $6.97M | $7.74M | 0.22% | +$775.8K |
| Ishares TrCore S&P Small Cap ETF | 51,365 | 64,366 | +13,001 | $6.10M | $7.74M | 0.22% | +$1.63M |
| Ishares TrRussell 1000 Value ETF | 36,909 | 36,641 | -268 | $7.51M | $7.71M | 0.22% | +$192.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,935 | 140,133 | +29,198 | $6.01M | $7.53M | 0.22% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 10,627 | 11,224 | +597 | $7.80M | $7.41M | 0.21% | -$395.7K |
| Ishares TrESG MSCI KLD 400 | 13,494 | 54,846 | +41,352 | $1.70M | $7.07M | 0.20% | +$5.37M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 40,191 | 72,300 | +32,109 | $3.59M | $6.67M | 0.19% | +$3.08M |
| Vanguard Index FdsGROWTH ETF | 12,773 | 12,917 | +144 | $6.13M | $6.30M | 0.18% | +$175.6K |
| Schwab Strategic TrUS LRG CAP ETF | 229,919 | 227,400 | -2,519 | $6.06M | $6.12M | 0.18% | +$63.3K |
| Ishares TrCORE S P TTL STK | 37,939 | 40,235 | +2,296 | $5.53M | $5.98M | 0.17% | +$456.7K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 163,708 | 176,091 | +12,383 | $5.51M | $5.90M | 0.17% | +$395.3K |
| Ishares TrESG OPTIMIZED | 6,868 | 42,007 | +35,139 | $931.6K | $5.85M | 0.17% | +$4.92M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 76,881 | 65,678 | -11,203 | $6.52M | $5.66M | 0.16% | -$857.1K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 141,658 | 151,667 | +10,009 | $5.09M | $5.43M | 0.16% | +$342.6K |
| Ishares TrDOW JONES US ETF | 29,744 | 29,744 | 0 | $4.83M | $4.93M | 0.14% | +$99.1K |
| Invesco Qqq TrUNIT SER 1 | 7,212 | 7,927 | +715 | $4.33M | $4.87M | 0.14% | +$540.2K |
| Royal Bank of Canada(RY) | 27,892 | 28,082 | +190 | $4.11M | $4.79M | 0.14% | +$678.7K |
| Ishares TrCORE S P US GWT | 27,787 | 27,787 | 0 | $4.57M | $4.67M | 0.13% | +$94.5K |
| Vanguard Index FdsLARGE CAP ETF | 14,680 | 14,444 | -236 | $4.52M | $4.55M | 0.13% | +$27.4K |
| The Procter & Gamble Company(PG) | 31,364 | 31,461 | +97 | $4.82M | $4.51M | 0.13% | -$310.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 86,913 | 88,711 | +1,798 | $4.35M | $4.42M | 0.13% | +$76.1K |
| Cincinnati Financial Corporation(CINF) | 28,892 | 27,025 | -1,867 | $4.57M | $4.41M | 0.13% | -$154.1K |
| Adobe Inc.(ADBE) | 2,854 | 12,375 | +9,521 | $1.01M | $4.33M | 0.12% | +$3.32M |
| Broadcom Inc.(AVGO) | 10,144 | 12,016 | +1,872 | $3.35M | $4.16M | 0.12% | +$811.9K |
| Johnson & Johnson(JNJ) | 19,296 | 19,866 | +570 | $3.58M | $4.11M | 0.12% | +$533.3K |
| Ishares TrEAFE SML CP ETF | 57,413 | 52,883 | -4,530 | $4.40M | $4.10M | 0.12% | -$304.7K |
| Oracle Corporation(ORCL) | 19,828 | 20,765 | +937 | $5.58M | $4.05M | 0.12% | -$1.53M |
| Vanguard Malvern FdsSTRM INFPROIDX | 82,608 | 81,710 | -898 | $4.18M | $4.04M | 0.12% | -$141.1K |
| Ishares TrRUS MID CAP ETF | 39,311 | 39,325 | +14 | $3.80M | $3.79M | 0.11% | -$9.7K |
| Berkshire Hathaway Inc DelCL A | 8 | 5 | -3 | $6.03M | $3.77M | 0.11% | -$2.26M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 130,604 | +130,604 | $0 | $3.66M | 0.11% | +$3.66M |
| Ishares TrRussell 1000 Growth ETF | 7,571 | 7,691 | +120 | $3.55M | $3.64M | 0.10% | +$93.9K |
| Ishares Tr1 3 YR TREAS BD | 8,899 | 42,153 | +33,254 | $738.3K | $3.49M | 0.10% | +$2.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,650 | 17,996 | +2,346 | $2.97M | $3.45M | 0.10% | +$478.5K |
| The TJX Companies, Inc.(TJX) | 21,650 | 22,165 | +515 | $3.13M | $3.40M | 0.10% | +$275.5K |
| Vanguard Index FdsREAL ESTATE ETF | 37,118 | 37,981 | +863 | $3.39M | $3.36M | 0.10% | -$32.4K |
| Bill Holdings Inc | 59,594 | 59,594 | 0 | $3.16M | $3.25M | 0.09% | +$93.6K |
| Exxon Mobil Corp | 25,531 | 26,156 | +625 | $2.88M | $3.15M | 0.09% | +$269.0K |
| Salesforce, Inc.(CRM) | 4,150 | 11,627 | +7,477 | $983.5K | $3.08M | 0.09% | +$2.10M |
| TransDigm Group Incorporated(TDG) | 2,000 | 2,001 | +1 | $2.64M | $2.66M | 0.08% | +$25.0K |
| Cisco Systems, Inc.(CSCO) | 17,942 | 34,463 | +16,521 | $1.23M | $2.65M | 0.08% | +$1.43M |
| The Charles Schwab Corporation(SCHW) | 23,813 | 24,245 | +432 | $2.27M | $2.42M | 0.07% | +$148.9K |
| PepsiCo, Inc.(PEP) | 17,101 | 16,607 | -494 | $2.40M | $2.38M | 0.07% | -$18.2K |
| Ishares TrMSCI All Country World Index ETF | 17,316 | 16,841 | -475 | $2.39M | $2.38M | 0.07% | -$11.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 24,185 | 45,994 | +21,809 | $1.16M | $2.20M | 0.06% | +$1.04M |
| Tesla, Inc.(TSLA) | 5,147 | 4,889 | -258 | $2.29M | $2.20M | 0.06% | -$90.3K |