Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 248,897 | 249,503 | +606 | $166.59M | $170.89M | 14.15% | +$4.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 186,654 | 181,096 | -5,558 | $124.35M | $123.49M | 10.22% | -$852.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,628,273 | 1,647,863 | +19,590 | $97.57M | $102.94M | 8.52% | +$5.38M |
| Ishares TrRUS 1000 ETF | 121,144 | 119,231 | -1,913 | $44.28M | $44.53M | 3.69% | +$249.9K |
| Ishares TrINTRM GOV CR ETF | 361,852 | 391,709 | +29,857 | $38.88M | $42.05M | 3.48% | +$3.17M |
| Vanguard Index FdsMID CAP ETF | 133,408 | 131,616 | -1,792 | $39.19M | $38.20M | 3.16% | -$989.7K |
| Vanguard World FdMEGA GRWTH IND | 89,421 | 92,213 | +2,792 | $35.98M | $38.06M | 3.15% | +$2.08M |
| Ishares TrCORE S P MCP ETF | 572,742 | 575,596 | +2,854 | $37.38M | $37.99M | 3.15% | +$612.1K |
| Ishares TrMSCI EAFE ETF | 386,865 | 385,275 | -1,590 | $36.12M | $37.00M | 3.06% | +$876.4K |
| Ishares TrRussell 1000 Growth ETF | 59,017 | 59,017 | 0 | $27.64M | $27.93M | 2.31% | +$288.6K |
| Microsoft Corporation(MSFT) | 56,399 | 57,388 | +989 | $29.21M | $27.75M | 2.30% | -$1.46M |
| Ishares TrISHS 1 5YR INVS | 522,439 | 474,974 | -47,465 | $27.70M | $25.12M | 2.08% | -$2.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 294,198 | 270,768 | -23,430 | $25.69M | $24.22M | 2.01% | -$1.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 343,118 | 356,231 | +13,113 | $22.62M | $23.95M | 1.98% | +$1.33M |
| Ishares TrRUS MID CAP ETF | 242,426 | 246,684 | +4,258 | $23.41M | $23.75M | 1.97% | +$342.0K |
| Ishares Tr3 7 YR TREAS BD | 2,065 | 190,155 | +188,090 | $246.8K | $22.70M | 1.88% | +$22.45M |
| Ishares TrS P 500 GRWT ETF | 155,923 | 155,923 | 0 | $18.82M | $19.22M | 1.59% | +$396.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 176,641 | 198,740 | +22,099 | $16.21M | $18.16M | 1.50% | +$1.95M |
| Invesco Qqq TrUNIT SER 1 | 28,984 | 28,984 | 0 | $17.40M | $17.81M | 1.47% | +$404.0K |
| Ishares TrISHS 5 10YR INVT | 386,443 | 328,237 | -58,206 | $20.90M | $17.69M | 1.46% | -$3.22M |
| iShares Gold TrustISHARES NEW(IAU) | 204,670 | 202,811 | -1,859 | $14.89M | $16.46M | 1.36% | +$1.57M |
| Ishares Tr1 3 YR TREAS BD | 158,153 | 191,116 | +32,963 | $13.12M | $15.83M | 1.31% | +$2.71M |
| Johnson & Johnson(JNJ) | 59,401 | 59,401 | 0 | $11.01M | $12.29M | 1.02% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 37,440 | 37,700 | +260 | $11.81M | $12.15M | 1.01% | +$338.0K |
| Ishares TrMSCI All Country World Index ETF | 83,018 | 82,788 | -230 | $11.48M | $11.71M | 0.97% | +$237.3K |
| Ishares TrRUSSELL 2000 ETF | 47,560 | 46,442 | -1,118 | $11.51M | $11.43M | 0.95% | -$75.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 462,620 | 469,491 | +6,871 | $11.08M | $11.11M | 0.92% | +$37.7K |
| Apple Inc.(AAPL) | 37,064 | 37,984 | +920 | $9.44M | $10.33M | 0.85% | +$888.7K |
| Ishares TrS&P 500 Value ETF | 43,950 | 43,950 | 0 | $9.08M | $9.32M | 0.77% | +$244.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 280,030 | 270,515 | -9,515 | $7.64M | $7.42M | 0.61% | -$224.6K |
| Ishares TrMSCI Emerging Markets ETF | 140,633 | 134,767 | -5,866 | $7.51M | $7.37M | 0.61% | -$136.7K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 70,042 | 70,900 | +858 | $7.02M | $6.96M | 0.58% | -$59.9K |
| Automatic Data Processing In | 25,614 | 25,614 | 0 | $7.52M | $6.59M | 0.55% | -$929.0K |
| AbbVie Inc.(ABBV) | 28,603 | 28,603 | 0 | $6.62M | $6.54M | 0.54% | -$87.2K |
| Vanguard Index FdsTotal Stock Market | 18,148 | 19,338 | +1,190 | $5.96M | $6.48M | 0.54% | +$527.8K |
| Amazon.com, Inc.(AMZN) | 25,501 | 27,352 | +1,851 | $5.60M | $6.31M | 0.52% | +$714.1K |
| NVIDIA Corporation(NVDA) | 27,705 | 30,920 | +3,215 | $5.17M | $5.77M | 0.48% | +$597.4K |
| Alphabet Inc.CL C(GOOG) | 14,559 | 16,527 | +1,968 | $3.55M | $5.19M | 0.43% | +$1.64M |
| Union Pacific Corporation(UNP) | 21,487 | 21,378 | -109 | $5.08M | $4.95M | 0.41% | -$133.7K |
| Ishares TrU S TECH ETF | 22,678 | 22,678 | 0 | $4.44M | $4.53M | 0.37% | +$86.6K |
| The Coca-Cola Company(KO) | 63,610 | 64,276 | +666 | $4.22M | $4.49M | 0.37% | +$274.9K |
| Ishares TrRussell 1000 Value ETF | 21,180 | 21,180 | 0 | $4.31M | $4.46M | 0.37% | +$143.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 38,530 | 38,530 | 0 | $4.26M | $4.38M | 0.36% | +$120.6K |
| Ishares TrRussell 2000 Growth ETF | 13,294 | 13,294 | 0 | $4.25M | $4.29M | 0.36% | +$39.5K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 179,001 | 179,334 | +333 | $4.11M | $4.14M | 0.34% | +$23.8K |
| Caterpillar Inc.(CAT) | 7,855 | 7,218 | -637 | $3.75M | $4.13M | 0.34% | +$387.0K |
| Alphabet Inc.CL A(GOOG) | 12,744 | 12,744 | 0 | $3.10M | $3.99M | 0.33% | +$890.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,250 | 6,248 | -2 | $3.83M | $3.92M | 0.32% | +$90.9K |
| Vanguard Index FdsVALUE ETF | 19,590 | 20,025 | +435 | $3.65M | $3.82M | 0.32% | +$171.2K |
| Merck & Co., Inc.(MRK) | 34,645 | 34,645 | 0 | $2.91M | $3.65M | 0.30% | +$739.0K |
| Ishares TrCORE US AGGBD ET | 233,633 | 36,482 | -197,151 | $23.42M | $3.64M | 0.30% | -$19.78M |
| Exxon Mobil Corp | 28,745 | 28,852 | +107 | $3.24M | $3.47M | 0.29% | +$231.1K |
| Abbott Labs | 25,169 | 25,169 | 0 | $3.37M | $3.15M | 0.26% | -$217.7K |
| The Home Depot, Inc.(HD) | 8,493 | 8,501 | +8 | $3.44M | $2.93M | 0.24% | -$516.1K |
| BlackRock, Inc.(BLK) | 2,548 | 2,530 | -18 | $2.97M | $2.71M | 0.22% | -$262.7K |
| Visa Inc.CL A(V) | 7,505 | 7,584 | +79 | $2.56M | $2.66M | 0.22% | +$97.7K |
| Broadcom Inc.(AVGO) | 7,379 | 7,529 | +150 | $2.43M | $2.61M | 0.22% | +$171.4K |
| The Hershey Company(HSY) | 13,951 | 13,951 | 0 | $2.61M | $2.54M | 0.21% | -$70.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 46,546 | 46,102 | -444 | $2.51M | $2.53M | 0.21% | +$17.6K |
| Vanguard Index FdsGROWTH ETF | 4,968 | 4,978 | +10 | $2.38M | $2.43M | 0.20% | +$45.9K |
| Ishares TrPFD AND INCM SEC | 89,449 | 78,412 | -11,037 | $2.83M | $2.43M | 0.20% | -$400.7K |
| Honeywell International Inc.(HON) | 10,887 | 10,989 | +102 | $2.29M | $2.14M | 0.18% | -$147.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,510 | 13,020 | +6,510 | $1.83M | $1.87M | 0.16% | +$39.6K |
| Eli Lilly and Company(LLY) | 1,600 | 1,668 | +68 | $1.22M | $1.79M | 0.15% | +$571.8K |
| The Procter & Gamble Company(PG) | 12,526 | 12,343 | -183 | $1.92M | $1.77M | 0.15% | -$155.7K |
| Analog Devices, Inc.(ADI) | 6,166 | 6,373 | +207 | $1.51M | $1.73M | 0.14% | +$213.4K |
| Dover Corporation(DOV) | 7,823 | 7,823 | 0 | $1.31M | $1.53M | 0.13% | +$222.3K |
| Costco Wholesale Corporation(COST) | 1,543 | 1,724 | +181 | $1.43M | $1.49M | 0.12% | +$58.4K |
| Meta Platforms, Inc.CL A(META) | 2,124 | 2,250 | +126 | $1.56M | $1.49M | 0.12% | -$74.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,053 | 7,053 | 0 | $1.42M | $1.47M | 0.12% | +$55.0K |
| Chevron Corporation(CVX) | 9,873 | 9,438 | -435 | $1.53M | $1.44M | 0.12% | -$94.7K |
| Phillips 66(PSX) | 10,736 | 10,736 | 0 | $1.46M | $1.39M | 0.11% | -$74.9K |
| NextEra Energy, Inc.(NEE) | 16,465 | 17,155 | +690 | $1.24M | $1.38M | 0.11% | +$134.3K |
| Vanguard Star FdsVG TL INTL STK F | 18,384 | 17,948 | -436 | $1.35M | $1.35M | 0.11% | +$3.5K |
| 3M Company(MMM) | 8,416 | 8,416 | 0 | $1.31M | $1.35M | 0.11% | +$41.4K |
| Vanguard Index FdsREAL ESTATE ETF | 15,773 | 14,223 | -1,550 | $1.44M | $1.26M | 0.10% | -$183.4K |
| Walmart Inc.(WMT) | 15,405 | 11,272 | -4,133 | $1.59M | $1.26M | 0.10% | -$331.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,267 | 16,928 | -22,339 | $2.80M | $1.25M | 0.10% | -$1.56M |
| Intel Corporation(INTC) | 30,664 | 31,004 | +340 | $1.03M | $1.14M | 0.09% | +$115.3K |
| Ishares TrS P 100 ETF | 3,000 | 3,000 | 0 | $998.5K | $1.03M | 0.09% | +$30.4K |
| International Business Machines Corporation(IBM) | 3,665 | 3,295 | -370 | $1.03M | $976.0K | 0.08% | -$58.1K |
| Mastercard IncorporatedCL A(MA) | 1,468 | 1,681 | +213 | $835.0K | $959.6K | 0.08% | +$124.6K |
| American Express Company(AXP) | 2,475 | 2,475 | 0 | $822.1K | $915.6K | 0.08% | +$93.5K |
| Avery Dennison Corp | 5,000 | 5,000 | 0 | $810.9K | $909.4K | 0.08% | +$98.5K |
| Berkshire Hathaway Inc DelCL B | 1,766 | 1,772 | +6 | $887.8K | $890.7K | 0.07% | +$2.9K |
| Tesla, Inc.(TSLA) | 1,944 | 1,944 | 0 | $864.5K | $874.3K | 0.07% | +$9.7K |
| Broadridge Financial Solutions, Inc.(BR) | 3,870 | 3,870 | 0 | $921.7K | $863.7K | 0.07% | -$58.0K |
| QUALCOMM Incorporated(QCOM) | 5,541 | 5,044 | -497 | $921.8K | $862.8K | 0.07% | -$59.0K |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,000 | 0 | $852.6K | $846.8K | 0.07% | -$5.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,364 | 1,435 | +71 | $661.6K | $831.5K | 0.07% | +$169.9K |
| Morgan Stanley(MS) | 4,672 | 4,672 | 0 | $742.7K | $829.4K | 0.07% | +$86.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,139 | 5,251 | +112 | $715.2K | $812.9K | 0.07% | +$97.7K |
| Oracle Corporation(ORCL) | 4,161 | 4,141 | -20 | $1.17M | $807.1K | 0.07% | -$363.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,996 | 4,080 | +84 | $750.2K | $790.0K | 0.07% | +$39.8K |
| Bank America Corp | 9,909 | 9,909 | 0 | $511.2K | $545.0K | 0.05% | +$33.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 13,794 | +13,794 | $0 | $526.4K | 0.04% | +$526.4K |
| The Allstate Corporation(ALL) | 2,417 | 2,417 | 0 | $518.8K | $503.1K | 0.04% | -$15.7K |
| RTX Corporation(RTX) | 2,700 | 2,700 | 0 | $451.8K | $495.2K | 0.04% | +$43.4K |
| Lowe's Companies, Inc.(LOW) | 1,960 | 1,960 | 0 | $492.6K | $472.7K | 0.04% | -$19.9K |
| UnitedHealth Group Incorporated(UNH) | 1,423 | 1,423 | 0 | $491.4K | $469.7K | 0.04% | -$21.6K |