Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 486,850 | 502,189 | +15,339 | 90,793 | 95,913 | 8.92% | +5,120 |
| Vanguard FTSE Developed Markets ETF | 652,709 | 699,065 | +46,356 | 39,110 | 43,671 | 4.06% | +4,560 |
| Schwab Fundamental International Equity ETF | 1,037,305 | 1,068,140 | +30,835 | 44,563 | 48,291 | 4.49% | +3,728 |
| iShares Core S&P U.S. Value ETF | 446,832 | 458,335 | +11,503 | 44,661 | 46,998 | 4.37% | +2,337 |
| Alphabet Inc(GOOG) | 29,533 | 29,301 | -232 | 7,193 | 9,195 | 0.86% | +2,002 |
| Schwab U.S. Large-Cap Growth ETF | 1,915,823 | 1,927,577 | +11,754 | 61,134 | 62,878 | 5.85% | +1,744 |
| Apple Inc(AAPL) | 105,966 | 104,989 | -977 | 26,982 | 28,542 | 2.65% | +1,560 |
| iShares Core S&P 500 ETF | 41,045 | 42,005 | +960 | 27,471 | 28,771 | 2.68% | +1,300 |
| Vanguard S&P 500 ETF | 102,505 | 102,011 | -494 | 62,772 | 63,974 | 5.95% | +1,202 |
| Capital One Financial Corp(COF) | 36,574 | 36,579 | +5 | 7,775 | 8,865 | 0.82% | +1,090 |
| iShares Gold Trust(IAU) | 60,796 | 67,589 | +6,793 | 4,424 | 5,486 | 0.51% | +1,062 |
| Vanguard Growth ETF | 143,541 | 142,785 | -756 | 68,844 | 69,659 | 6.48% | +815 |
| Vanguard Mid-Cap ETF | 281,778 | 287,558 | +5,780 | 82,769 | 83,455 | 7.76% | +686 |
| Vanguard Total Stock Market ETF | 234,436 | 231,435 | -3,001 | 76,935 | 77,593 | 7.22% | +658 |
| Eli Lilly and Co(LLY) | 2,532 | 2,407 | -125 | 1,932 | 2,587 | 0.24% | +655 |
| SPDR S&P 500 ETF(SPY) | 23,253 | 23,513 | +260 | 15,491 | 16,034 | 1.49% | +543 |
| iShares Core S&P Mid-Cap ETF | 663,358 | 663,824 | +466 | 43,291 | 43,812 | 4.07% | +522 |
| Alphabet Inc(GOOG) | 6,831 | 6,746 | -85 | 1,660 | 2,112 | 0.20% | +451 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 5,119 | +5,119 | 0 | 408 | 0.04% | +408 |
| SPDR Gold Shares(GLD) | 8,408 | 8,530 | +122 | 2,989 | 3,381 | 0.31% | +392 |
| Medline Inc(MDLN) | 0 | 8,430 | +8,430 | 0 | 354 | 0.03% | +354 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 11,930 | 15,375 | +3,445 | 1,066 | 1,419 | 0.13% | +353 |
| abrdn Physical Silver Shares ETF | 13,785 | 13,785 | 0 | 613 | 932 | 0.09% | +319 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,855 | +2,855 | 0 | 271 | 0.03% | +271 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 3,207 | +3,207 | 0 | 249 | 0.02% | +249 |
| Vanguard Total International Stock ETF | 0 | 3,214 | +3,214 | 0 | 242 | 0.02% | +242 |
| Vanguard S&P 500 Value ETF | 0 | 1,164 | +1,164 | 0 | 238 | 0.02% | +238 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 4,556 | +4,556 | 0 | 226 | 0.02% | +226 |
| Defiance Quantum ETF DEFIA QUANT ETF | 1,950 | 3,785 | +1,835 | 205 | 415 | 0.04% | +210 |
| Marriott International Inc(MAR) | 0 | 655 | +655 | 0 | 203 | 0.02% | +203 |
| Sprott Physical Gold and Silver Trust(CEF) | 22,305 | 22,305 | 0 | 818 | 1,022 | 0.10% | +203 |
| Caterpillar Inc(CAT) | 1,571 | 1,625 | +54 | 750 | 931 | 0.09% | +181 |
| Palo Alto Networks Inc(PANW) | 1,186 | 2,238 | +1,052 | 241 | 412 | 0.04% | +171 |
| McDonald's Corp(MCD) | 6,430 | 6,905 | +475 | 1,954 | 2,110 | 0.20% | +157 |
| Johnson & Johnson(JNJ) | 5,979 | 6,105 | +126 | 1,109 | 1,264 | 0.12% | +155 |
| Schwab U.S. Mid-Cap ETF | 359,117 | 358,722 | -395 | 10,644 | 10,787 | 1.00% | +143 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 13,870 | 13,968 | +98 | 4,194 | 4,317 | 0.40% | +123 |
| Merck & Co Inc(MRK) | 5,905 | 5,810 | -95 | 496 | 612 | 0.06% | +116 |
| Invesco QQQ Trust | 13,170 | 13,056 | -114 | 7,907 | 8,020 | 0.75% | +114 |
| Amazon.com Inc(AMZN) | 37,078 | 35,698 | -1,380 | 8,141 | 8,240 | 0.77% | +99 |
| Vanguard Small-Cap ETF | 15,516 | 15,675 | +159 | 3,945 | 4,043 | 0.38% | +98 |
| Cisco Systems Inc(CSCO) | 10,351 | 10,387 | +36 | 708 | 800 | 0.07% | +92 |
| Constellation Energy Corp(CEG) | 859 | 1,059 | +200 | 283 | 374 | 0.03% | +91 |
| Medical Properties Trust Inc(MPT) | 0 | 18,000 | +18,000 | 0 | 90 | 0.01% | +90 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 2,006 | 2,112 | +106 | 560 | 642 | 0.06% | +82 |
| iShares Russell Mid-Cap ETF | 71,083 | 72,087 | +1,004 | 6,863 | 6,940 | 0.65% | +77 |
| The Goldman Sachs Group Inc(GS) | 353 | 404 | +51 | 281 | 355 | 0.03% | +74 |
| PTC Therapeutics Inc(PTCT) | 4,939 | 4,939 | 0 | 303 | 375 | 0.03% | +72 |
| American Express Co(AXP) | 1,277 | 1,333 | +56 | 424 | 493 | 0.05% | +69 |
| Walmart Inc(WMT) | 7,735 | 7,735 | 0 | 797 | 862 | 0.08% | +65 |
| WisdomTree U.S. LargeCap Dividend Fund(WT) | 46,320 | 46,473 | +153 | 4,031 | 4,093 | 0.38% | +62 |
| Shopify Inc Registered Shs -A- Subord Vtg(SHOP) | 6,940 | 6,689 | -251 | 1,031 | 1,077 | 0.10% | +45 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7,315 | 7,318 | +3 | 1,808 | 1,851 | 0.17% | +43 |
| iShares MSCI Israel ETF | 4,400 | 4,400 | 0 | 441 | 484 | 0.05% | +43 |
| Advanced Micro Devices Inc(AMD) | 2,801 | 2,315 | -486 | 453 | 496 | 0.05% | +43 |
| JPMorgan Chase & Co(JPM) | 6,072 | 6,072 | 0 | 1,915 | 1,956 | 0.18% | +41 |
| GE Vernova Inc(GEV) | 470 | 505 | +35 | 289 | 330 | 0.03% | +41 |
| Harmony Biosciences Holdings Inc(HRMY) | 9,361 | 7,964 | -1,397 | 258 | 298 | 0.03% | +40 |
| Amgen Inc(AMGN) | 1,484 | 1,381 | -103 | 419 | 452 | 0.04% | +33 |
| Vanguard Dividend Appreciation ETF | 7,669 | 7,669 | 0 | 1,655 | 1,685 | 0.16% | +31 |
| Visa Inc(V) | 2,843 | 2,851 | +8 | 970 | 1,000 | 0.09% | +29 |
| Bank of America Corp | 8,345 | 8,345 | 0 | 431 | 459 | 0.04% | +28 |
| RTX Corp(RTX) | 1,590 | 1,590 | 0 | 266 | 292 | 0.03% | +26 |
| Schwab U.S. Large-Cap Value ETF | 143,279 | 141,719 | -1,560 | 4,171 | 4,196 | 0.39% | +25 |
| Gilead Sciences Inc(GILD) | 2,010 | 2,022 | +12 | 223 | 248 | 0.02% | +25 |
| Berkshire Hathaway Inc | 17,632 | 17,685 | +53 | 8,864 | 8,889 | 0.83% | +25 |
| Chubb Ltd COM | 750 | 754 | +4 | 212 | 235 | 0.02% | +24 |
| NextEra Energy Inc(NEE) | 3,910 | 3,910 | 0 | 295 | 314 | 0.03% | +19 |
| McKesson Corp(MCK) | 290 | 290 | 0 | 224 | 238 | 0.02% | +14 |
| PNC Financial Services Group Inc(PNC) | 1,540 | 1,544 | +4 | 309 | 322 | 0.03% | +13 |
| Fifth Third Bancorp(FITB) | 5,374 | 5,374 | 0 | 239 | 252 | 0.02% | +12 |
| GE Aerospace(GE) | 1,621 | 1,621 | 0 | 488 | 499 | 0.05% | +12 |
| Vanguard Information Technology ETF INF TECH ETF | 496 | 506 | +10 | 370 | 381 | 0.04% | +11 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 636 | 636 | 0 | 295 | 306 | 0.03% | +11 |
| Mastercard Inc(MA) | 1,362 | 1,370 | +8 | 775 | 782 | 0.07% | +7 |
| Vanguard Mega Cap Growth ETF | 538 | 538 | 0 | 217 | 222 | 0.02% | +6 |
| CME Group Inc(CME) | 1,178 | 1,182 | +4 | 318 | 323 | 0.03% | +4 |
| iShares U.S. Technology ETF | 1,070 | 1,072 | +2 | 210 | 214 | 0.02% | +4 |
| Vanguard High Dividend Yield ETF | 1,691 | 1,691 | 0 | 238 | 243 | 0.02% | +4 |
| iShares MSCI India ETF MSCI INDIA ETF | 4,733 | 4,638 | -95 | 246 | 251 | 0.02% | +4 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,230 | 3,230 | 0 | 213 | 217 | 0.02% | +4 |
| Boeing Co(BA) | 3,236 | 3,236 | 0 | 698 | 703 | 0.07% | +4 |
| AllianceBernstein Holding LP(AB) | 10,840 | 10,836 | -4 | 414 | 417 | 0.04% | +3 |
| Berkshire Hathaway Inc | 4 | 4 | 0 | 3,017 | 3,019 | 0.28% | +2 |
| Atlantic Union Bankshares Corp(AUB) | 12,325 | 12,325 | 0 | 435 | 435 | 0.04% | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 2,163 | 4,336 | +2,173 | 518 | 518 | 0.05% | -1 |
| Danaher Corp(DHR) | 1,313 | 1,122 | -191 | 260 | 257 | 0.02% | -3 |
| Chevron Corp(CVX) | 1,563 | 1,570 | +7 | 243 | 239 | 0.02% | -3 |
| Albertsons Companies Inc | 10,799 | 10,799 | 0 | 189 | 185 | 0.02% | -4 |
| Lowe's Companies Inc(LOW) | 877 | 884 | +7 | 220 | 213 | 0.02% | -7 |
| Cboe Global Markets Inc(CBOE) | 2,058 | 1,978 | -80 | 505 | 496 | 0.05% | -8 |
| Coca-Cola Co(KO) | 8,568 | 7,986 | -582 | 568 | 558 | 0.05% | -10 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 3,332 | 3,280 | -52 | 467 | 456 | 0.04% | -10 |
| Invesco S&P 500 Low Volatility ETF | 5,000 | 5,000 | 0 | 367 | 357 | 0.03% | -10 |
| Dominion Energy Inc(D) | 4,132 | 4,132 | 0 | 253 | 242 | 0.02% | -11 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 1,655 | 1,565 | -90 | 255 | 243 | 0.02% | -12 |
| Ecolab Inc(ECL) | 1,296 | 1,298 | +2 | 355 | 341 | 0.03% | -14 |
| Autodesk Inc | 728 | 730 | +2 | 231 | 216 | 0.02% | -15 |
| Kimbell Royalty Partners LP(KRP) | 11,182 | 11,182 | 0 | 151 | 132 | 0.01% | -19 |
| The Hershey Co(HSY) | 1,500 | 1,417 | -83 | 281 | 258 | 0.02% | -23 |