Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,138,762 | 1,094,768 | -43,994 | $373.71M | $367.04M | 36.44% | -$6.66M |
| Ishares Tr7 10 YR TRSY BD | 1,864,523 | 1,944,314 | +79,791 | $179.85M | $186.97M | 18.56% | +$7.11M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 948,576 | 996,874 | +48,298 | $84.93M | $89.50M | 8.89% | +$4.57M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 831,486 | 860,058 | +28,572 | $85.94M | $88.06M | 8.74% | +$2.12M |
| Vanguard Intl Equity Index FALLWRLD EX US | 985,589 | 960,114 | -25,475 | $70.34M | $70.63M | 7.01% | +$284.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,399,068 | 1,193,913 | -205,155 | $21.97M | $28.24M | 2.80% | +$6.27M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 621,310 | 542,246 | -79,064 | $18.40M | $17.90M | 1.78% | -$498.2K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 410,998 | 385,345 | -25,653 | $18.17M | $16.98M | 1.69% | -$1.20M |
| Invesco Ltd.SHS(IVZ) | 531,545 | 498,545 | -33,000 | $12.19M | $13.10M | 1.30% | +$903.1K |
| Ishares TrNATIONAL MUN ETF | 71,605 | 98,759 | +27,154 | $7.63M | $10.58M | 1.05% | +$2.95M |
| Schwab Strategic TrUS TIPS ETF | 381,408 | 395,603 | +14,195 | $10.28M | $10.48M | 1.04% | +$200.6K |
| Ishares Tr3 7 YR TREAS BD | 84,768 | 86,292 | +1,524 | $10.13M | $10.30M | 1.02% | +$168.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 105,036 | 118,956 | +13,920 | $8.23M | $9.54M | 0.95% | +$1.31M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 185,651 | 181,721 | -3,930 | $8.46M | $8.31M | 0.82% | -$153.6K |
| Ishares TrCORE S P TTL STK | 56,731 | 54,560 | -2,171 | $8.26M | $8.11M | 0.81% | -$150.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 124,306 | 125,950 | +1,644 | $6.25M | $6.34M | 0.63% | +$88.9K |
| Ishares TrESG MSCI KLD 400 | 25,801 | 25,390 | -411 | $3.25M | $3.27M | 0.32% | +$21.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 42,550 | 38,617 | -3,933 | $3.51M | $3.27M | 0.32% | -$245.2K |
| Ishares TrRUSSELL 3000 ETF | 8,524 | 8,434 | -90 | $3.23M | $3.26M | 0.32% | +$32.6K |
| Apple Inc.(AAPL) | 9,636 | 11,116 | +1,480 | $2.45M | $3.02M | 0.30% | +$568.6K |
| Ishares TrCORE S P500 ETF | 4,075 | 4,096 | +21 | $2.73M | $2.81M | 0.28% | +$77.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 50,997 | 58,929 | +7,932 | $2.36M | $2.76M | 0.27% | +$399.2K |
| Ishares TrSHRT NAT MUN ETF | 10,129 | 21,494 | +11,365 | $1.08M | $2.29M | 0.23% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 31,386 | 38,300 | +6,914 | $1.79M | $2.22M | 0.22% | +$423.0K |
| Ishares Tr1 3 YR TREAS BD | 32,725 | 26,087 | -6,638 | $2.71M | $2.16M | 0.21% | -$554.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 39,150 | 38,926 | -224 | $1.89M | $1.87M | 0.19% | -$19.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 21,933 | +21,933 | $0 | $1.81M | 0.18% | +$1.81M |
| Exxon Mobil Corp | 13,891 | 13,921 | +30 | $1.57M | $1.68M | 0.17% | +$109.0K |
| Ishares TrCORE US AGGBD ET | 14,554 | 16,237 | +1,683 | $1.46M | $1.62M | 0.16% | +$162.7K |
| Berkshire Hathaway Inc DelCL B | 2,973 | 2,973 | 0 | $1.49M | $1.49M | 0.15% | -$268 |
| Dbx Etf TrXTRACK MSCI EAFE | 27,211 | 29,508 | +2,297 | $1.26M | $1.42M | 0.14% | +$156.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,046 | 22,149 | +1,103 | $1.26M | $1.38M | 0.14% | +$122.6K |
| Ishares TrEAFE SML CP ETF | 15,458 | 16,291 | +833 | $1.19M | $1.26M | 0.13% | +$77.2K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 53,251 | 42,794 | -10,457 | $1.40M | $1.11M | 0.11% | -$290.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 42,990 | 45,638 | +2,648 | $976.7K | $1.03M | 0.10% | +$56.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 14,019 | 13,191 | -828 | $1.03M | $949.9K | 0.09% | -$81.5K |
| Vanguard World FdMEGA CAP VAL ETF | 3,670 | 6,704 | +3,034 | $505.5K | $946.3K | 0.09% | +$440.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,304 | 12,092 | -212 | $830.6K | $878.9K | 0.09% | +$48.2K |
| Vanguard World FdESG INTL STK ETF | 11,635 | 11,635 | 0 | $807.1K | $833.3K | 0.08% | +$26.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,069 | 1,325 | +256 | $654.6K | $830.9K | 0.08% | +$176.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 8,104 | 9,545 | +1,441 | $619.6K | $814.9K | 0.08% | +$195.3K |
| Schwab Strategic TrUS Broad Market ETF | 30,952 | 30,952 | 0 | $795.8K | $811.9K | 0.08% | +$16.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,175 | 1,175 | 0 | $782.8K | $801.3K | 0.08% | +$18.5K |
| NVIDIA Corporation(NVDA) | 4,195 | 4,165 | -30 | $782.7K | $776.8K | 0.08% | -$5.9K |
| Vanguard Index FdsREAL ESTATE ETF | 7,610 | 8,487 | +877 | $695.7K | $751.0K | 0.07% | +$55.3K |
| JPMorgan Chase & Co.(JPM) | 2,229 | 2,229 | 0 | $703.1K | $718.2K | 0.07% | +$15.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 8,770 | 7,664 | -1,106 | $804.6K | $700.3K | 0.07% | -$104.3K |
| Microsoft Corporation(MSFT) | 1,451 | 1,423 | -28 | $751.4K | $688.3K | 0.07% | -$63.1K |
| Invesco Qqq TrUNIT SER 1 | 1,068 | 1,068 | 0 | $641.2K | $656.1K | 0.07% | +$14.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,398 | 14,440 | +42 | $616.1K | $641.3K | 0.06% | +$25.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,340 | 23,245 | -10,095 | $910.2K | $637.6K | 0.06% | -$272.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 26,902 | 28,741 | +1,839 | $563.1K | $603.6K | 0.06% | +$40.5K |
| Ishares TrTRUST ISHARE 0 1 | 4,646 | 4,646 | 0 | $513.3K | $511.8K | 0.05% | -$1.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 17,091 | 16,994 | -97 | $506.2K | $502.2K | 0.05% | -$4.1K |
| Schwab Strategic TrINTL EQTY ETF | 20,389 | 20,389 | 0 | $474.7K | $490.2K | 0.05% | +$15.5K |
| Ishares TrCORE S P MCP ETF | 7,348 | 7,352 | +4 | $479.5K | $485.2K | 0.05% | +$5.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,104 | 9,209 | +5,105 | $266.8K | $457.2K | 0.05% | +$190.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,331 | 7,497 | -1,834 | $532.8K | $429.1K | 0.04% | -$103.7K |
| Broadcom Inc.(AVGO) | 1,159 | 1,159 | 0 | $382.4K | $401.1K | 0.04% | +$18.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,230 | 9,013 | -217 | $387.9K | $393.3K | 0.04% | +$5.4K |
| Ishares TrS P 500 GRWT ETF | 3,185 | 3,185 | 0 | $384.5K | $392.6K | 0.04% | +$8.1K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 5,581 | 5,562 | -19 | $401.5K | $387.9K | 0.04% | -$13.6K |
| Alphabet Inc.CL A(GOOG) | 1,411 | 1,239 | -172 | $343.0K | $387.8K | 0.04% | +$44.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 10,464 | +10,464 | $0 | $375.9K | 0.04% | +$375.9K |
| Philip Morris International Inc.(PM) | 2,319 | 2,314 | -5 | $376.1K | $371.2K | 0.04% | -$5.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 2,392 | +2,392 | $0 | $366.0K | 0.04% | +$366.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 759 | 759 | 0 | $352.0K | $364.8K | 0.04% | +$12.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 8,954 | 8,067 | -887 | $393.3K | $358.7K | 0.04% | -$34.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,115 | 8,964 | -151 | $351.5K | $354.9K | 0.04% | +$3.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,110 | 6,402 | +292 | $322.7K | $336.9K | 0.03% | +$14.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,050 | 1,050 | 0 | $323.3K | $330.5K | 0.03% | +$7.3K |
| International Business Machines Corporation(IBM) | 1,070 | 1,072 | +2 | $301.8K | $317.5K | 0.03% | +$15.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 519 | 519 | 0 | $309.3K | $313.1K | 0.03% | +$3.8K |
| Amazon.com, Inc.(AMZN) | 1,408 | 1,351 | -57 | $309.2K | $311.8K | 0.03% | +$2.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,503 | 5,774 | -4,729 | $569.1K | $310.4K | 0.03% | -$258.6K |
| Costco Wholesale Corporation(COST) | 362 | 360 | -2 | $334.8K | $310.2K | 0.03% | -$24.6K |
| Invesco Exch Traded Fd Tr IiFLOATING RATE MU FLOAT RATE ETF | 0 | 11,341 | +11,341 | $0 | $282.6K | 0.03% | +$282.6K |
| Ishares TrRUSSELL 2000 ETF | 1,122 | 1,142 | +20 | $271.5K | $281.1K | 0.03% | +$9.6K |
| Ishares TrMSCI EAFE ETF | 2,752 | 2,752 | 0 | $257.0K | $264.3K | 0.03% | +$7.3K |
| Meta Platforms, Inc.CL A(META) | 393 | 393 | 0 | $288.6K | $259.4K | 0.03% | -$29.2K |
| Ishares TrNORTH AMERN NAT | 0 | 5,132 | +5,132 | $0 | $257.6K | 0.03% | +$257.6K |
| Ishares TrCRE U S REIT ETF | 0 | 4,399 | +4,399 | $0 | $250.6K | 0.02% | +$250.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,111 | 1,111 | 0 | $239.7K | $244.2K | 0.02% | +$4.4K |
| Schwab Strategic TrUS LRG CAP ETF | 45,725 | 8,402 | -37,323 | $1.20M | $226.1K | 0.02% | -$978.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,670 | 4,652 | -18 | $222.4K | $222.3K | 0.02% | -$113 |
| RTX Corporation(RTX) | 0 | 1,156 | +1,156 | $0 | $212.1K | 0.02% | +$212.1K |
| Ishares TrRussell 1000 Growth ETF | 445 | 445 | 0 | $208.4K | $210.6K | 0.02% | +$2.2K |
| Tesla, Inc.(TSLA) | 456 | 456 | 0 | $202.8K | $205.1K | 0.02% | +$2.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 11,011 | +11,011 | $0 | $156.1K | 0.02% | +$156.1K |
| Americas Gold and Silver Corporation(USAS) | 0 | 11,251 | +11,251 | $0 | $57.5K | 0.01% | +$57.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 7,106 | 0 | -7,106 | $311.1K | $0 | — | -$311.1K |
| Kraneshares TrustMOUNT LUCAS ETF | 7,771 | 0 | -7,771 | $209.3K | $0 | — | -$209.3K |