Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,262,487 | 4,350,772 | +88,285 | $164.40M | $172.25M | 11.31% | +$7.84M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,513,072 | 2,600,142 | +87,070 | $146.29M | $154.81M | 10.16% | +$8.53M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 2,598,015 | 2,652,610 | +54,595 | $82.85M | $89.50M | 5.88% | +$6.65M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,377,033 | 2,519,884 | +142,851 | $77.94M | $86.84M | 5.70% | +$8.89M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,576,147 | 2,616,035 | +39,888 | $82.62M | $86.54M | 5.68% | +$3.92M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,039,661 | 1,955,734 | -83,927 | $64.00M | $64.01M | 4.20% | +$6.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 698,108 | 699,869 | +1,761 | $50.57M | $51.91M | 3.41% | +$1.34M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,252,031 | 1,238,418 | -13,613 | $44.68M | $47.06M | 3.09% | +$2.37M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,349,331 | 1,416,991 | +67,660 | $26.39M | $27.74M | 1.82% | +$1.34M |
| Apple Inc.(AAPL) | 97,457 | 96,560 | -897 | $24.82M | $26.25M | 1.72% | +$1.44M |
| NVIDIA Corporation(NVDA) | 109,625 | 108,619 | -1,006 | $20.45M | $20.26M | 1.33% | -$196.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 234,133 | 232,310 | -1,823 | $19.53M | $19.67M | 1.29% | +$136.0K |
| Microsoft Corporation(MSFT) | 37,459 | 36,684 | -775 | $19.40M | $17.74M | 1.16% | -$1.66M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 792,627 | 882,010 | +89,383 | $15.62M | $17.41M | 1.14% | +$1.79M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 594,095 | 792,335 | +198,240 | $12.22M | $16.32M | 1.07% | +$4.10M |
| Ishares TrCORE S P TTL STK | 90,188 | 87,342 | -2,846 | $13.14M | $12.99M | 0.85% | -$149.0K |
| Broadcom Inc.(AVGO) | 35,937 | 35,508 | -429 | $11.86M | $12.29M | 0.81% | +$433.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 552,493 | 616,952 | +64,459 | $10.39M | $11.62M | 0.76% | +$1.23M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 502,991 | 645,966 | +142,975 | $8.50M | $10.93M | 0.72% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 46,434 | 46,121 | -313 | $10.20M | $10.65M | 0.70% | +$450.1K |
| Vanguard Index FdsTotal Stock Market | 31,280 | 30,837 | -443 | $10.26M | $10.34M | 0.68% | +$73.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 116,589 | 111,605 | -4,984 | $10.34M | $10.15M | 0.67% | -$182.9K |
| JPMorgan Chase & Co.(JPM) | 31,641 | 30,744 | -897 | $9.98M | $9.91M | 0.65% | -$74.1K |
| Schwab Strategic TrUS LRG CAP ETF | 405,836 | 355,323 | -50,513 | $10.69M | $9.56M | 0.63% | -$1.13M |
| Walmart Inc.(WMT) | 80,214 | 81,842 | +1,628 | $8.27M | $9.12M | 0.60% | +$851.2K |
| American Express Company(AXP) | 23,754 | 24,189 | +435 | $7.89M | $8.95M | 0.59% | +$1.06M |
| Ishares TrS&P SmallCap 600 Value ETF | 79,526 | 77,424 | -2,102 | $8.79M | $8.80M | 0.58% | +$9.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 402,238 | 496,329 | +94,091 | $6.71M | $8.29M | 0.54% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,455 | 12,043 | +588 | $7.63M | $8.21M | 0.54% | +$581.2K |
| Alphabet Inc.CL C(GOOG) | 26,275 | 25,985 | -290 | $6.40M | $8.15M | 0.54% | +$1.75M |
| Caterpillar Inc.(CAT) | 13,544 | 13,983 | +439 | $6.46M | $8.01M | 0.53% | +$1.55M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 117,633 | 112,613 | -5,020 | $8.01M | $7.82M | 0.51% | -$190.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 207,352 | 204,549 | -2,803 | $7.50M | $7.38M | 0.48% | -$121.8K |
| Schwab Strategic TrUS SML CAP ETF | 252,419 | 250,924 | -1,495 | $7.04M | $7.15M | 0.47% | +$103.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 81,294 | 79,723 | -1,571 | $7.10M | $7.13M | 0.47% | +$34.3K |
| Netflix, Inc.(NFLX) | 7,382 | 74,328 | +66,946 | $8.85M | $6.97M | 0.46% | -$1.88M |
| Ishares TrS P MC 400VL ETF | 52,192 | 51,725 | -467 | $6.77M | $6.81M | 0.45% | +$36.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 231,226 | 316,959 | +85,733 | $4.83M | $6.62M | 0.43% | +$1.79M |
| Visa Inc.CL A(V) | 18,428 | 18,420 | -8 | $6.29M | $6.46M | 0.42% | +$169.2K |
| The Goldman Sachs Group, Inc.(GS) | 7,180 | 7,213 | +33 | $5.72M | $6.34M | 0.42% | +$622.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,683 | 9,912 | +229 | $5.93M | $6.22M | 0.41% | +$286.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 64,509 | 271,240 | +206,731 | $1.48M | $6.20M | 0.41% | +$4.72M |
| Oracle Corporation(ORCL) | 30,217 | 30,600 | +383 | $8.50M | $5.96M | 0.39% | -$2.53M |
| Exxon Mobil Corp | 49,355 | 48,715 | -640 | $5.56M | $5.86M | 0.38% | +$297.6K |
| Meta Platforms, Inc.CL A(META) | 9,057 | 8,746 | -311 | $6.65M | $5.77M | 0.38% | -$878.0K |
| International Business Machines Corporation(IBM) | 17,902 | 18,415 | +513 | $5.05M | $5.45M | 0.36% | +$403.5K |
| Alphabet Inc.CL A(GOOG) | 17,325 | 17,163 | -162 | $4.21M | $5.37M | 0.35% | +$1.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,039 | 78,716 | -1,323 | $5.28M | $5.29M | 0.35% | +$15.1K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 153,258 | 225,063 | +71,805 | $3.29M | $4.83M | 0.32% | +$1.54M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 110,038 | 109,271 | -767 | $4.51M | $4.68M | 0.31% | +$175.6K |
| Eli Lilly and Company(LLY) | 4,332 | 4,336 | +4 | $3.31M | $4.66M | 0.31% | +$1.35M |
| Costco Wholesale Corporation(COST) | 5,438 | 5,322 | -116 | $5.03M | $4.59M | 0.30% | -$443.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 92,154 | 198,025 | +105,871 | $2.08M | $4.45M | 0.29% | +$2.37M |
| Ishares TrCore MSCI International CORE MSCI INTL | 48,853 | 52,180 | +3,327 | $3.92M | $4.30M | 0.28% | +$387.3K |
| The Travelers Companies, Inc.(TRV) | 14,717 | 14,800 | +83 | $4.11M | $4.29M | 0.28% | +$183.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 147,998 | 181,064 | +33,066 | $3.50M | $4.28M | 0.28% | +$784.8K |
| Schwab Strategic TrUS LCAP GR ETF | 124,739 | 127,897 | +3,158 | $3.98M | $4.17M | 0.27% | +$191.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 86,876 | 85,994 | -882 | $4.07M | $4.03M | 0.26% | -$41.3K |
| RTX Corporation(RTX) | 21,509 | 20,850 | -659 | $3.60M | $3.82M | 0.25% | +$224.9K |
| Cisco Systems, Inc.(CSCO) | 47,583 | 49,420 | +1,837 | $3.26M | $3.81M | 0.25% | +$551.2K |
| McDonald's Corporation(MCD) | 12,465 | 12,404 | -61 | $3.79M | $3.79M | 0.25% | +$3.0K |
| The Home Depot, Inc.(HD) | 11,358 | 10,794 | -564 | $4.60M | $3.71M | 0.24% | -$888.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 85,682 | 84,799 | -883 | $3.64M | $3.68M | 0.24% | +$43.7K |
| Amgen Inc.(AMGN) | 11,433 | 10,972 | -461 | $3.23M | $3.59M | 0.24% | +$364.9K |
| Ishares TrCORE S P500 ETF | 5,126 | 5,171 | +45 | $3.43M | $3.54M | 0.23% | +$111.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 83,062 | 85,379 | +2,317 | $3.41M | $3.54M | 0.23% | +$128.5K |
| The Coca-Cola Company(KO) | 53,315 | 50,630 | -2,685 | $3.54M | $3.54M | 0.23% | +$3.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 46,646 | 157,804 | +111,158 | $1.04M | $3.53M | 0.23% | +$2.49M |
| Johnson & Johnson(JNJ) | 17,410 | 16,965 | -445 | $3.23M | $3.51M | 0.23% | +$282.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 54,436 | 151,272 | +96,836 | $1.20M | $3.32M | 0.22% | +$2.12M |
| Invesco Qqq TrUNIT SER 1 | 5,428 | 5,373 | -55 | $3.26M | $3.30M | 0.22% | +$41.9K |
| Schwab Strategic TrUS Broad Market ETF | 128,905 | 125,424 | -3,481 | $3.31M | $3.29M | 0.22% | -$24.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 108,639 | 138,717 | +30,078 | $2.57M | $3.28M | 0.22% | +$712.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 43,296 | 160,490 | +117,194 | $860.5K | $3.18M | 0.21% | +$2.32M |
| Mastercard IncorporatedCL A(MA) | 5,725 | 5,563 | -162 | $3.26M | $3.18M | 0.21% | -$80.6K |
| 3M Company(MMM) | 18,749 | 19,682 | +933 | $2.91M | $3.15M | 0.21% | +$241.5K |
| Ishares TrS&P 500 Value ETF | 12,153 | 14,669 | +2,516 | $2.51M | $3.11M | 0.20% | +$601.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 34,733 | 143,426 | +108,693 | $714.5K | $2.94M | 0.19% | +$2.23M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,098 | 6,068 | -30 | $2.83M | $2.92M | 0.19% | +$88.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 99,541 | 122,008 | +22,467 | $2.33M | $2.87M | 0.19% | +$536.4K |
| UnitedHealth Group Incorporated(UNH) | 8,071 | 8,270 | +199 | $2.79M | $2.73M | 0.18% | -$57.0K |
| Ishares TrESG OPTIMIZED | 18,260 | 18,820 | +560 | $2.48M | $2.62M | 0.17% | +$145.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,593 | 41,767 | +174 | $2.49M | $2.61M | 0.17% | +$116.9K |
| Ishares TrS P SML 600 GWT | 17,408 | 18,391 | +983 | $2.46M | $2.60M | 0.17% | +$132.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,599 | 48,168 | +1,569 | $2.52M | $2.59M | 0.17% | +$64.8K |
| Ishares TrRussell 1000 Growth ETF | 5,476 | 5,423 | -53 | $2.56M | $2.57M | 0.17% | +$1.7K |
| The Procter & Gamble Company(PG) | 21,075 | 17,777 | -3,298 | $3.24M | $2.55M | 0.17% | -$690.6K |
| Vanguard Index FdsVALUE ETF | 13,659 | 13,129 | -530 | $2.55M | $2.51M | 0.16% | -$39.8K |
| Ishares TrIBONDS DEC 2032 | 3,333 | 108,595 | +105,262 | $77.1K | $2.51M | 0.16% | +$2.43M |
| AbbVie Inc.(ABBV) | 11,100 | 10,716 | -384 | $2.57M | $2.45M | 0.16% | -$121.5K |
| American Centy Etf TrUS SML CP VALU | 22,976 | 22,627 | -349 | $2.29M | $2.31M | 0.15% | +$20.7K |
| Vanguard Index FdsGROWTH ETF | 5,068 | 4,700 | -368 | $2.43M | $2.29M | 0.15% | -$138.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 43,697 | 108,896 | +65,199 | $918.5K | $2.29M | 0.15% | +$1.37M |
| Chevron Corporation(CVX) | 14,964 | 14,194 | -770 | $2.32M | $2.16M | 0.14% | -$160.4K |
| ServiceNow, Inc.(NOW) | 3,040 | 14,032 | +10,992 | $2.80M | $2.15M | 0.14% | -$648.1K |
| Lowe's Companies, Inc.(LOW) | 7,904 | 8,437 | +533 | $1.99M | $2.03M | 0.13% | +$48.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 42,197 | 44,099 | +1,902 | $1.90M | $2.03M | 0.13% | +$125.4K |
| T-Mobile US, Inc.(TMUS) | 10,137 | 9,961 | -176 | $2.43M | $2.02M | 0.13% | -$404.1K |
| Schwab Strategic TrUS LCAP VA ETF | 72,489 | 67,883 | -4,606 | $2.11M | $2.01M | 0.13% | -$100.1K |
| Hubbell Incorporated(HUBB) | 4,520 | 4,520 | 0 | $1.95M | $2.01M | 0.13% | +$62.4K |