Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 431,124 | 427,413 | -3,711 | $288.55M | $292.75M | 18.01% | +$4.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,336,510 | 1,332,133 | -4,377 | $253.54M | $255.18M | 15.70% | +$1.65M |
| Ishares TrRUSSELL 2000 ETF | 704,261 | 709,274 | +5,013 | $170.40M | $174.59M | 10.74% | +$4.19M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 455,280 | 456,776 | +1,496 | $55.75M | $55.55M | 3.42% | -$200.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 573,446 | 597,678 | +24,232 | $50.07M | $53.47M | 3.29% | +$3.40M |
| Ishares TrMSCI EAFE ETF | 487,157 | 490,106 | +2,949 | $45.49M | $47.06M | 2.90% | +$1.58M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 1,515,968 | 1,712,997 | +197,029 | $36.17M | $40.56M | 2.50% | +$4.38M |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 1,458,696 | 1,574,653 | +115,957 | $32.81M | $35.15M | 2.16% | +$2.34M |
| Ishares TrSELECT DIVID ETF | 228,942 | 229,113 | +171 | $32.53M | $32.34M | 1.99% | -$195.6K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 943,906 | 1,351,581 | +407,675 | $22.51M | $31.94M | 1.97% | +$9.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 408,861 | 417,437 | +8,576 | $24.50M | $26.08M | 1.60% | +$1.58M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 1,038,643 | 1,106,196 | +67,553 | $24.29M | $25.53M | 1.57% | +$1.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 160,759 | 173,630 | +12,871 | $22.66M | $24.92M | 1.53% | +$2.26M |
| Ishares TrIBONDS 2030 TERM | 521,450 | 809,669 | +288,219 | $13.97M | $21.54M | 1.33% | +$7.57M |
| Ishares TrCore S&P Small Cap ETF | 171,736 | 176,815 | +5,079 | $20.41M | $21.25M | 1.31% | +$842.2K |
| HCA Healthcare, Inc.(HCA) | 44,188 | 43,999 | -189 | $18.83M | $20.54M | 1.26% | +$1.71M |
| Apple Inc.(AAPL) | 63,716 | 63,834 | +118 | $16.22M | $17.35M | 1.07% | +$1.13M |
| Ishares TrS P 500 GRWT ETF | 123,137 | 127,392 | +4,255 | $14.87M | $15.70M | 0.97% | +$837.2K |
| Vanguard Index FdsS P 500 ETF SHS | 25,777 | 24,883 | -894 | $15.79M | $15.60M | 0.96% | -$180.2K |
| Ishares TrSELECT US REIT | 253,930 | 253,776 | -154 | $15.65M | $15.14M | 0.93% | -$504.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 151,127 | 151,293 | +166 | $14.78M | $15.06M | 0.93% | +$273.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 471,757 | 537,643 | +65,886 | $12.02M | $13.65M | 0.84% | +$1.63M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 438,507 | 518,402 | +79,895 | $11.24M | $13.26M | 0.82% | +$2.01M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 464,080 | 515,730 | +51,650 | $11.91M | $13.22M | 0.81% | +$1.31M |
| Vanguard Index FdsMID CAP ETF | 44,357 | 44,359 | +2 | $13.03M | $12.87M | 0.79% | -$155.4K |
| Ishares TrU S UTILITS ETF | 110,709 | 110,305 | -404 | $12.28M | $11.95M | 0.74% | -$325.0K |
| Ishares TrCORE 80 20 AGGRE | 131,605 | 124,824 | -6,781 | $11.60M | $11.18M | 0.69% | -$420.4K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 316,062 | 423,136 | +107,074 | $8.25M | $10.94M | 0.67% | +$2.69M |
| Ishares TrIBONDS DEC 2029 | 260,666 | 419,412 | +158,746 | $6.65M | $10.67M | 0.66% | +$4.01M |
| Ishares TrS&P 500 Value ETF | 44,269 | 44,305 | +36 | $9.14M | $9.40M | 0.58% | +$253.8K |
| Alphabet Inc.CL C(GOOG) | 26,536 | 27,038 | +502 | $6.46M | $8.48M | 0.52% | +$2.02M |
| Microsoft Corporation(MSFT) | 16,934 | 16,991 | +57 | $8.77M | $8.22M | 0.51% | -$553.4K |
| Vanguard Index FdsREAL ESTATE ETF | 90,830 | 92,654 | +1,824 | $8.30M | $8.20M | 0.50% | -$104.7K |
| Amazon.com, Inc.(AMZN) | 33,624 | 33,624 | 0 | $7.38M | $7.76M | 0.48% | +$378.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 140,801 | 139,261 | -1,540 | $7.63M | $7.49M | 0.46% | -$141.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 112,066 | 110,646 | -1,420 | $7.39M | $7.44M | 0.46% | +$50.2K |
| Ishares TrIBONDS DEC 29 | 242,055 | 273,864 | +31,809 | $5.68M | $6.41M | 0.39% | +$728.7K |
| Berkshire Hathaway Inc DelCL B | 11,571 | 12,571 | +1,000 | $5.82M | $6.32M | 0.39% | +$501.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 226,281 | 0 | -226,281 | $5.51M | $5.91M | 0.36% | +$405.0K |
| Aflac Incorporated(AFL) | 52,655 | 52,655 | 0 | $5.88M | $5.81M | 0.36% | -$75.3K |
| Ishares TrMSCI Emerging Markets ETF | 99,262 | 98,248 | -1,014 | $5.30M | $5.38M | 0.33% | +$74.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 110,333 | 205,791 | +95,458 | $2.88M | $5.36M | 0.33% | +$2.49M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 214,641 | 239,343 | +24,702 | $4.75M | $5.28M | 0.33% | +$528.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 117,593 | 118,770 | +1,177 | $5.03M | $5.27M | 0.32% | +$242.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 186,751 | 206,658 | +19,907 | $4.77M | $5.26M | 0.32% | +$494.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 191,031 | 0 | -191,031 | $4.64M | $5.15M | 0.32% | +$512.6K |
| Alphabet Inc.CL A(GOOG) | 15,552 | 15,932 | +380 | $3.78M | $4.99M | 0.31% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,287 | 7,299 | +12 | $4.85M | $4.98M | 0.31% | +$123.1K |
| Ishares TrCORE 60 40 BALAN | 74,707 | 72,654 | -2,053 | $4.81M | $4.72M | 0.29% | -$86.4K |
| Meta Platforms, Inc.CL A(META) | 5,907 | 6,638 | +731 | $4.34M | $4.38M | 0.27% | +$43.8K |
| Ishares TrCORE S P MCP ETF | 66,990 | 65,830 | -1,160 | $4.37M | $4.34M | 0.27% | -$27.0K |
| Capital One Financial Corporation(COF) | 16,457 | 16,357 | -100 | $3.50M | $3.96M | 0.24% | +$465.9K |
| Invesco Qqq TrUNIT SER 1 | 6,296 | 6,375 | +79 | $3.78M | $3.92M | 0.24% | +$135.9K |
| Eli Lilly and Company(LLY) | 3,470 | 3,470 | 0 | $2.65M | $3.73M | 0.23% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 33,236 | 33,265 | +29 | $3.47M | $3.55M | 0.22% | +$75.9K |
| A. O. Smith Corporation(AOS) | 52,918 | 52,918 | 0 | $3.88M | $3.54M | 0.22% | -$345.6K |
| Aon plcCL A(AON) | 9,391 | 9,391 | 0 | $3.35M | $3.31M | 0.20% | -$34.7K |
| Ishares TrIBONDS 2032 TERM IBON 2032 TE ETF | 32,167 | 119,920 | +87,753 | $830.2K | $3.09M | 0.19% | +$2.26M |
| The Gorman-Rupp Company(GRC) | 61,116 | 61,116 | 0 | $2.84M | $2.92M | 0.18% | +$81.9K |
| NVIDIA Corporation(NVDA) | 15,574 | 15,569 | -5 | $2.91M | $2.90M | 0.18% | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 8,650 | 8,738 | +88 | $2.73M | $2.82M | 0.17% | +$87.1K |
| The Home Depot, Inc.(HD) | 7,692 | 7,906 | +214 | $3.12M | $2.72M | 0.17% | -$396.1K |
| The Coca-Cola Company(KO) | 38,743 | 38,886 | +143 | $2.57M | $2.72M | 0.17% | +$149.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 15,640 | 98,270 | +82,630 | $404.8K | $2.55M | 0.16% | +$2.15M |
| The Southern Company(SO) | 28,396 | 27,818 | -578 | $2.69M | $2.43M | 0.15% | -$265.4K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 12,367 | 12,449 | +82 | $2.12M | $2.17M | 0.13% | +$51.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,864 | 2,865 | +1 | $2.14M | $2.16M | 0.13% | +$20.8K |
| Oracle Corporation(ORCL) | 10,469 | 10,969 | +500 | $2.94M | $2.14M | 0.13% | -$806.3K |
| Broadcom Inc.(AVGO) | 5,354 | 5,471 | +117 | $1.77M | $1.89M | 0.12% | +$127.2K |
| Schwab Strategic TrUS LRG CAP ETF | 70,093 | 70,093 | 0 | $1.85M | $1.89M | 0.12% | +$40.0K |
| Caterpillar Inc.(CAT) | 3,159 | 3,159 | 0 | $1.51M | $1.81M | 0.11% | +$302.4K |
| Mastercard IncorporatedCL A(MA) | 3,141 | 3,141 | 0 | $1.79M | $1.79M | 0.11% | +$6.5K |
| Pinnacle Finl Partners Inc | 19,123 | 18,463 | -660 | $1.79M | $1.76M | 0.11% | -$32.1K |
| Costco Wholesale Corporation(COST) | 2,031 | 2,041 | +10 | $1.88M | $1.76M | 0.11% | -$119.9K |
| Exxon Mobil Corp | 14,146 | 14,406 | +260 | $1.59M | $1.73M | 0.11% | +$138.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 81,785 | 81,867 | +82 | $1.74M | $1.73M | 0.11% | -$4.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,543 | 12,054 | +511 | $1.59M | $1.70M | 0.10% | +$109.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 21,138 | 21,145 | +7 | $1.66M | $1.70M | 0.10% | +$40.3K |
| International Business Machines Corporation(IBM) | 6,178 | 5,718 | -460 | $1.74M | $1.69M | 0.10% | -$49.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 58,923 | 58,923 | 0 | $1.55M | $1.60M | 0.10% | +$53.6K |
| GE Aerospace(GE) | 4,820 | 4,820 | 0 | $1.45M | $1.48M | 0.09% | +$34.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,441 | 6,911 | -1,530 | $1.37M | $1.48M | 0.09% | +$114.4K |
| The Walt Disney Company(DIS) | 12,722 | 12,721 | -1 | $1.46M | $1.45M | 0.09% | -$9.3K |
| Shopify Inc.CL A(SHOP) | 8,950 | 8,950 | 0 | $1.33M | $1.44M | 0.09% | +$110.6K |
| Johnson & Johnson(JNJ) | 6,796 | 6,938 | +142 | $1.26M | $1.44M | 0.09% | +$175.8K |
| Blackstone Inc.(BX) | 9,493 | 9,265 | -228 | $1.62M | $1.43M | 0.09% | -$193.7K |
| Ishares TrS P MC 400GR ETF | 14,502 | 14,511 | +9 | $1.39M | $1.41M | 0.09% | +$15.2K |
| AbbVie Inc.(ABBV) | 5,845 | 5,906 | +61 | $1.35M | $1.35M | 0.08% | -$4.0K |
| RTX Corporation(RTX) | 7,240 | 7,241 | +1 | $1.21M | $1.33M | 0.08% | +$116.7K |
| Visa Inc.CL A(V) | 3,692 | 3,747 | +55 | $1.26M | $1.31M | 0.08% | +$53.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 43,495 | 49,145 | +5,650 | $1.11M | $1.25M | 0.08% | +$140.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,290 | 26,330 | +40 | $1.17M | $1.23M | 0.08% | +$51.8K |
| Ishares IncMSCI Equal Weight | 8,400 | 11,287 | +2,887 | $864.9K | $1.17M | 0.07% | +$301.8K |
| Citigroup Inc.(C) | 9,979 | 9,979 | 0 | $1.01M | $1.16M | 0.07% | +$151.6K |
| Super Micro Computer, Inc.(SMCI) | 24,985 | 39,418 | +14,433 | $1.20M | $1.15M | 0.07% | -$44.0K |
| Bank America Corp | 22,782 | 20,557 | -2,225 | $1.18M | $1.13M | 0.07% | -$44.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,610 | 22,631 | +1,021 | $1.40M | $1.12M | 0.07% | -$281.0K |
| Wells Fargo & Company(WFC) | 11,626 | 11,727 | +101 | $974.5K | $1.09M | 0.07% | +$118.5K |
| Walmart Inc.(WMT) | 9,234 | 9,464 | +230 | $951.7K | $1.05M | 0.06% | +$102.7K |
| MongoDB, Inc.CL A(MDB) | 2,500 | 2,500 | 0 | $776.0K | $1.05M | 0.06% | +$273.3K |