Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,758 | 81,543 | -3,215 | $56.73M | $55.85M | 55.84% | -$876.5K |
| Ishares TrCORE S P MCP ETF | 233,309 | 229,801 | -3,508 | $15.23M | $15.17M | 15.16% | -$58.9K |
| Ishares TrCORE US AGGBD ET | 72,969 | 73,424 | +455 | $7.32M | $7.33M | 7.33% | +$18.5K |
| Ishares TrRUS 1000 ETF | 10,111 | 10,107 | -4 | $3.70M | $3.77M | 3.77% | +$79.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 93,992 | 91,904 | -2,088 | $2.57M | $2.58M | 2.58% | +$11.9K |
| Ishares TrNATIONAL MUN ETF | 21,299 | 21,441 | +142 | $2.27M | $2.30M | 2.30% | +$28.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,492 | 32,648 | -844 | $2.21M | $2.19M | 2.19% | -$13.2K |
| Ishares TrEAFE GRWTH ETF | 18,177 | 18,176 | -1 | $2.07M | $2.07M | 2.07% | +$629 |
| Ishares TrCore S&P Small Cap ETF | 13,775 | 13,764 | -11 | $1.64M | $1.65M | 1.65% | +$17.3K |
| Vanguard Index FdsGROWTH ETF | 1,425 | 1,425 | 0 | $683.4K | $695.2K | 0.70% | +$11.8K |
| Ishares TrIBOXX HI YD ETF | 8,325 | 8,314 | -11 | $675.9K | $670.3K | 0.67% | -$5.5K |
| Ishares TrMSCI EAFE ETF | 6,626 | 6,747 | +121 | $618.7K | $647.9K | 0.65% | +$29.2K |
| Amazon.com, Inc.(AMZN) | 2,562 | 2,562 | 0 | $562.5K | $591.4K | 0.59% | +$28.8K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 15,740 | 15,740 | 0 | $562.5K | $576.6K | 0.58% | +$14.1K |
| Alphabet Inc.CL A(GOOG) | 1,741 | 1,741 | 0 | $423.2K | $544.9K | 0.54% | +$121.7K |
| Ishares TrCORE S P TTL STK | 3,394 | 3,394 | 0 | $494.3K | $504.7K | 0.50% | +$10.3K |
| Vanguard Index FdsVALUE ETF | 2,131 | 2,131 | 0 | $397.4K | $407.0K | 0.41% | +$9.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,595 | 4,654 | +59 | $334.4K | $377.8K | 0.38% | +$43.4K |
| Schwab Strategic TrUS LRG CAP ETF | 11,676 | 11,950 | +274 | $307.6K | $321.6K | 0.32% | +$14.0K |
| Schwab Strategic TrUS AGGREGATE B | 12,096 | 12,502 | +406 | $283.9K | $292.2K | 0.29% | +$8.3K |
| Ishares TrCORE 40 60 MODER | 5,976 | 6,013 | +37 | $284.3K | $287.0K | 0.29% | +$2.7K |
| Apple Inc.(AAPL) | 1,352 | 1,050 | -302 | $344.3K | $285.5K | 0.29% | -$58.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,512 | 4,543 | +31 | $251.4K | $257.6K | 0.26% | +$6.2K |
| Ford Motor Company(F) | 16,400 | 16,400 | 0 | $196.1K | $215.2K | 0.22% | +$19.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,590 | +8,590 | $0 | $206.5K | 0.21% | +$206.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 494 | 428 | -66 | $229.1K | $205.7K | 0.21% | -$23.4K |
| GameSquare Holdings, Inc.(GAME) | 12,000 | 12,000 | 0 | $8.1K | $4.6K | 0.00% | -$3.5K |