Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 985,960 | 1,764,425 | +778,465 | $191.77M | $350.45M | 6.29% | +$158.68M |
| NVIDIA Corporation(NVDA) | 1,500,493 | 1,753,381 | +252,888 | $279.96M | $327.01M | 5.87% | +$47.04M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,487,855 | 6,444,572 | +2,956,717 | $154.13M | $292.91M | 5.25% | +$138.78M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,030,720 | 974,177 | -56,543 | $264.33M | $243.85M | 4.37% | -$20.48M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,300,563 | 4,653,452 | +352,889 | $217.74M | $230.16M | 4.13% | +$12.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,336,613 | 2,429,096 | +92,483 | $186.77M | $193.67M | 3.47% | +$6.91M |
| Apple Inc.(AAPL) | 602,915 | 620,346 | +17,431 | $153.52M | $168.65M | 3.03% | +$15.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,881,660 | 3,058,248 | +176,588 | $128.78M | $142.48M | 2.56% | +$13.70M |
| Ishares TrEAFE VALUE ETF | 1,871,231 | 1,928,740 | +57,509 | $126.93M | $137.73M | 2.47% | +$10.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,766,844 | 1,941,744 | +174,900 | $116.47M | $130.52M | 2.34% | +$14.05M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,323,030 | 1,370,668 | +47,638 | $111.28M | $114.79M | 2.06% | +$3.51M |
| Microsoft Corporation(MSFT) | 227,352 | 229,603 | +2,251 | $117.76M | $111.04M | 1.99% | -$6.72M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,834,355 | 1,807,792 | -26,563 | $84.60M | $90.21M | 1.62% | +$5.61M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 3,310,477 | 3,522,304 | +211,827 | $84.75M | $89.18M | 1.60% | +$4.44M |
| Meta Platforms, Inc.CL A(META) | 104,570 | 106,942 | +2,372 | $76.79M | $70.59M | 1.27% | -$6.20M |
| Amazon.com, Inc.(AMZN) | 265,964 | 295,078 | +29,114 | $58.40M | $68.11M | 1.22% | +$9.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,673 | 98,688 | +2,015 | $64.40M | $67.30M | 1.21% | +$2.90M |
| Vanguard Index FdsVALUE ETF | 346,440 | 342,402 | -4,038 | $64.61M | $65.40M | 1.17% | +$787.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,047,642 | 1,106,747 | +59,105 | $61.65M | $65.00M | 1.17% | +$3.35M |
| American Centy Etf TrINTL SMCP VLU | 594,022 | 612,414 | +18,392 | $52.89M | $57.55M | 1.03% | +$4.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 898,707 | 908,989 | +10,282 | $53.85M | $56.78M | 1.02% | +$2.93M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 906,255 | 918,385 | +12,130 | $52.75M | $54.68M | 0.98% | +$1.93M |
| Alphabet Inc.CL C(GOOG) | 158,167 | 151,433 | -6,734 | $38.52M | $47.52M | 0.85% | +$9.00M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 4,615 | 723,464 | +718,849 | $264.7K | $42.45M | 0.76% | +$42.18M |
| American Centy Etf TrUS SML CP VALU | 361,072 | 394,769 | +33,697 | $35.94M | $40.26M | 0.72% | +$4.32M |
| Vanguard Index FdsREAL ESTATE ETF | 402,241 | 429,304 | +27,063 | $36.77M | $37.99M | 0.68% | +$1.22M |
| Cisco Systems, Inc.(CSCO) | 442,297 | 463,944 | +21,647 | $30.26M | $35.74M | 0.64% | +$5.48M |
| Schwab Strategic TrINTL SCEQT ETF | 728,102 | 777,154 | +49,052 | $33.14M | $35.38M | 0.63% | +$2.25M |
| Tesla, Inc.(TSLA) | 65,823 | 77,747 | +11,924 | $29.27M | $34.96M | 0.63% | +$5.69M |
| Broadcom Inc.(AVGO) | 87,771 | 94,293 | +6,522 | $28.96M | $32.63M | 0.59% | +$3.68M |
| Schwab Strategic TrUS LRG CAP ETF | 1,075,445 | 1,130,533 | +55,088 | $28.33M | $30.42M | 0.55% | +$2.10M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 214,060 | 211,317 | -2,743 | $30.51M | $30.29M | 0.54% | -$226.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 716,143 | 715,356 | -787 | $27.62M | $28.32M | 0.51% | +$699.3K |
| Vanguard Index FdsSmall Cap Value ETF | 132,274 | 130,954 | -1,320 | $27.61M | $27.73M | 0.50% | +$127.9K |
| Schwab Strategic TrINTL EQTY ETF | 1,057,450 | 1,152,306 | +94,856 | $24.62M | $27.70M | 0.50% | +$3.08M |
| Vanguard Index FdsTotal Stock Market | 88,766 | 80,459 | -8,307 | $29.13M | $26.98M | 0.48% | -$2.15M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 283,859 | 282,078 | -1,781 | $26.39M | $26.82M | 0.48% | +$429.5K |
| JPMorgan Chase & Co.(JPM) | 75,686 | 81,399 | +5,713 | $23.87M | $26.23M | 0.47% | +$2.35M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 688,403 | 669,656 | -18,747 | $26.00M | $25.47M | 0.46% | -$534.0K |
| Alphabet Inc.CL A(GOOG) | 79,218 | 77,360 | -1,858 | $19.26M | $24.21M | 0.43% | +$4.96M |
| Ishares TrMICRO CAP ETF | 145,805 | 146,016 | +211 | $21.74M | $23.03M | 0.41% | +$1.29M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 322,275 | 323,700 | +1,425 | $22.06M | $22.55M | 0.40% | +$489.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,121,163 | 1,187,858 | +66,695 | $20.45M | $21.64M | 0.39% | +$1.19M |
| Vanguard World FdMEGA CAP INDEX | 83,092 | 85,758 | +2,666 | $20.28M | $21.54M | 0.39% | +$1.26M |
| Vanguard World FdMEGA GRWTH IND | 48,651 | 49,576 | +925 | $19.58M | $20.46M | 0.37% | +$885.2K |
| Vanguard Wellington FdUS MOMENTUM | 103,917 | 106,121 | +2,204 | $19.91M | $20.30M | 0.36% | +$385.4K |
| Altria Group, Inc.(MO) | 325,933 | 344,671 | +18,738 | $21.53M | $19.88M | 0.36% | -$1.66M |
| Walmart Inc.(WMT) | 173,644 | 176,554 | +2,910 | $17.90M | $19.67M | 0.35% | +$1.77M |
| Costco Wholesale Corporation(COST) | 23,197 | 22,349 | -848 | $21.47M | $19.27M | 0.35% | -$2.20M |
| Vanguard Intl Equity Index FGLB EX US ETF | 389,705 | 418,381 | +28,676 | $18.60M | $19.18M | 0.34% | +$574.0K |
| Berkshire Hathaway Inc DelCL B | 36,271 | 37,653 | +1,382 | $18.23M | $18.93M | 0.34% | +$691.4K |
| Bank New York Mellon Corp | 155,519 | 162,971 | +7,452 | $16.95M | $18.92M | 0.34% | +$1.97M |
| Ishares TrEAFE GRWTH ETF | 161,867 | 163,118 | +1,251 | $18.43M | $18.58M | 0.33% | +$148.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 402,502 | 409,247 | +6,745 | $17.64M | $18.44M | 0.33% | +$796.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 173,177 | 173,830 | +653 | $17.90M | $17.80M | 0.32% | -$101.1K |
| Cummins Inc.(CMI) | 35,272 | 34,158 | -1,114 | $14.90M | $17.44M | 0.31% | +$2.54M |
| Johnson & Johnson(JNJ) | 73,407 | 84,003 | +10,596 | $13.61M | $17.38M | 0.31% | +$3.77M |
| Invesco Qqq TrUNIT SER 1 | 26,875 | 28,078 | +1,203 | $16.14M | $17.25M | 0.31% | +$1.11M |
| Vanguard Index FdsLARGE CAP ETF | 54,378 | 53,246 | -1,132 | $16.74M | $16.76M | 0.30% | +$21.0K |
| Vanguard World FdMEGA CAP VAL ETF | 113,170 | 118,512 | +5,342 | $15.59M | $16.73M | 0.30% | +$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 25,783 | 26,405 | +622 | $15.79M | $16.56M | 0.30% | +$770.2K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 601,722 | 605,433 | +3,711 | $16.31M | $16.56M | 0.30% | +$251.9K |
| Belpointe Prep LlcUNIT RP LTD LB A | 248,780 | 248,081 | -699 | $15.92M | $16.13M | 0.29% | +$210.8K |
| Eli Lilly and Company(LLY) | 14,588 | 14,879 | +291 | $11.13M | $15.99M | 0.29% | +$4.86M |
| International Business Machines Corporation(IBM) | 53,950 | 53,798 | -152 | $15.22M | $15.94M | 0.29% | +$712.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 294,229 | 292,666 | -1,563 | $15.94M | $15.73M | 0.28% | -$207.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 721,565 | 467,279 | -254,286 | $24.08M | $15.30M | 0.27% | -$8.78M |
| Ishares TrCore S&P Small Cap ETF | 111,945 | 126,408 | +14,463 | $13.30M | $15.19M | 0.27% | +$1.89M |
| Ishares TrCORE S P500 ETF | 21,565 | 21,634 | +69 | $14.43M | $14.82M | 0.27% | +$384.2K |
| Schwab Strategic TrUS SML CAP ETF | 461,940 | 513,395 | +51,455 | $12.89M | $14.62M | 0.26% | +$1.73M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 576,876 | 585,312 | +8,436 | $14.38M | $14.60M | 0.26% | +$216.1K |
| Philip Morris International Inc.(PM) | 90,156 | 87,615 | -2,541 | $14.62M | $14.05M | 0.25% | -$569.3K |
| Vanguard Index FdsSMALL CP ETF | 55,597 | 53,725 | -1,872 | $14.14M | $13.86M | 0.25% | -$279.2K |
| Automatic Data Processing In | 62,230 | 50,376 | -11,854 | $18.26M | $12.96M | 0.23% | -$5.31M |
| Visa Inc.CL A(V) | 33,250 | 35,452 | +2,202 | $11.35M | $12.43M | 0.22% | +$1.08M |
| Vanguard Index FdsMCAP VL IDXVIP | 69,632 | 70,003 | +371 | $12.16M | $12.42M | 0.22% | +$260.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 267,417 | 267,772 | +355 | $12.06M | $12.31M | 0.22% | +$257.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 282,761 | 277,903 | -4,858 | $12.28M | $12.27M | 0.22% | -$2.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 195,658 | 183,078 | -12,580 | $13.17M | $12.02M | 0.22% | -$1.15M |
| The Charles Schwab Corporation(SCHW) | 120,223 | 119,535 | -688 | $11.48M | $11.94M | 0.21% | +$465.0K |
| Advanced Micro Devices, Inc.(AMD) | 33,624 | 55,112 | +21,488 | $5.44M | $11.80M | 0.21% | +$6.36M |
| Corning Incorporated(GLW) | 138,058 | 133,676 | -4,382 | $11.32M | $11.70M | 0.21% | +$379.8K |
| Lam Research Corporation(LRCX) | 69,549 | 67,776 | -1,773 | $9.31M | $11.60M | 0.21% | +$2.29M |
| Schwab Strategic TrUS LCAP VA ETF | 386,984 | 383,747 | -3,237 | $11.27M | $11.36M | 0.20% | +$97.6K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 201,298 | 198,399 | -2,899 | $11.04M | $11.23M | 0.20% | +$184.4K |
| Quanta Svcs Inc | 25,490 | 26,484 | +994 | $10.56M | $11.18M | 0.20% | +$614.3K |
| Exxon Mobil Corp | 94,700 | 92,113 | -2,587 | $10.68M | $11.08M | 0.20% | +$407.5K |
| Oracle Corporation(ORCL) | 56,148 | 56,553 | +405 | $15.79M | $11.02M | 0.20% | -$4.77M |
| AT&T Inc.(T) | 390,744 | 435,024 | +44,280 | $11.03M | $10.81M | 0.19% | -$228.6K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 263,816 | 271,862 | +8,046 | $10.21M | $10.63M | 0.19% | +$422.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 74,150 | 73,970 | -180 | $10.45M | $10.62M | 0.19% | +$164.7K |
| Dell Technologies Inc.CL C(DELL) | 82,158 | 83,452 | +1,294 | $11.65M | $10.50M | 0.19% | -$1.14M |
| Netflix, Inc.(NFLX) | 11,570 | 112,013 | +100,443 | $13.87M | $10.50M | 0.19% | -$3.37M |
| Gilead Sciences, Inc.(GILD) | 78,494 | 84,484 | +5,990 | $8.71M | $10.37M | 0.19% | +$1.66M |
| Vanguard Index FdsMCAP GR IDXVIP | 34,814 | 35,940 | +1,126 | $10.23M | $10.03M | 0.18% | -$195.7K |
| Adobe Inc.(ADBE) | 29,161 | 28,148 | -1,013 | $10.29M | $9.85M | 0.18% | -$435.0K |
| Caterpillar Inc.(CAT) | 14,356 | 16,799 | +2,443 | $6.85M | $9.62M | 0.17% | +$2.77M |
| Analog Devices, Inc.(ADI) | 40,612 | 35,469 | -5,143 | $9.98M | $9.62M | 0.17% | -$359.2K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 214,407 | 216,919 | +2,512 | $9.16M | $9.53M | 0.17% | +$375.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 63,876 | 62,473 | -1,403 | $9.30M | $9.31M | 0.17% | +$6.9K |