Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,218,854 | 1,196,788 | -22,066 | $584.58M | $583.87M | 6.75% | -$710.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,612,340 | 5,505,632 | -106,708 | $336.29M | $343.94M | 3.98% | +$7.65M |
| Vanguard Specialized FundsDIV APP ETF | 1,595,966 | 1,550,778 | -45,188 | $344.39M | $340.83M | 3.94% | -$3.56M |
| Vanguard Index FdsVALUE ETF | 1,702,382 | 1,703,688 | +1,306 | $317.48M | $325.39M | 3.76% | +$7.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,538,473 | 3,503,868 | -34,605 | $308.94M | $313.46M | 3.63% | +$4.51M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,136,920 | 2,279,268 | +142,348 | $220.87M | $233.37M | 2.70% | +$12.50M |
| Apple Inc.(AAPL) | 833,809 | 813,044 | -20,765 | $212.31M | $221.03M | 2.56% | +$8.72M |
| American Centy Etf TrINTL SMCP VLU | 1,977,284 | 2,079,518 | +102,234 | $176.04M | $195.41M | 2.26% | +$19.37M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,996,437 | 4,848,102 | -148,335 | $192.71M | $191.94M | 2.22% | -$776.2K |
| Microsoft Corporation(MSFT) | 395,160 | 387,674 | -7,486 | $204.67M | $187.49M | 2.17% | -$17.19M |
| Ishares TrCORE S P500 ETF | 265,210 | 258,467 | -6,743 | $177.51M | $177.03M | 2.05% | -$470.3K |
| Ishares TrCore S&P Small Cap ETF | 1,446,491 | 1,410,349 | -36,142 | $171.89M | $169.50M | 1.96% | -$2.39M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,418,262 | 3,302,400 | -115,862 | $156.42M | $154.55M | 1.79% | -$1.87M |
| Ishares TrRussell 1000 Growth ETF | 274,325 | 270,362 | -3,963 | $128.50M | $127.96M | 1.48% | -$533.9K |
| Ishares TrCORE S P US VLU | 1,259,557 | 1,193,892 | -65,665 | $125.89M | $122.42M | 1.42% | -$3.47M |
| Broadcom Inc.(AVGO) | 368,823 | 338,721 | -30,102 | $121.68M | $117.23M | 1.36% | -$4.45M |
| Alphabet Inc.CL C(GOOG) | 366,672 | 367,894 | +1,222 | $89.30M | $115.45M | 1.34% | +$26.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,486,895 | 2,279,761 | -207,134 | $114.70M | $113.76M | 1.32% | -$935.5K |
| American Centy Etf TrUS EQT ETF | 1,032,578 | 994,213 | -38,365 | $112.24M | $111.13M | 1.29% | -$1.11M |
| Ishares TrEAFE VALUE ETF | 1,739,034 | 1,494,583 | -244,451 | $117.96M | $106.73M | 1.23% | -$11.23M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,241,492 | 2,194,706 | -46,786 | $100.17M | $102.25M | 1.18% | +$2.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,439,076 | 1,366,297 | -72,779 | $94.86M | $91.84M | 1.06% | -$3.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,710,287 | 1,688,228 | -22,059 | $92.66M | $90.76M | 1.05% | -$1.90M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,539,420 | 2,660,446 | +121,026 | $80.86M | $87.50M | 1.01% | +$6.65M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,188,307 | 1,136,110 | -52,197 | $86.08M | $84.27M | 0.97% | -$1.82M |
| Ishares TrS&P SmallCap 600 Value ETF | 829,674 | 739,155 | -90,519 | $91.75M | $84.06M | 0.97% | -$7.70M |
| Ishares TrS P 500 GRWT ETF | 714,830 | 656,924 | -57,906 | $86.29M | $80.97M | 0.94% | -$5.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 264,253 | 256,958 | -7,295 | $73.80M | $78.09M | 0.90% | +$4.28M |
| Ishares TrRussell 1000 Value ETF | 443,946 | 364,779 | -79,167 | $90.38M | $76.73M | 0.89% | -$13.66M |
| Vanguard Index FdsSmall Cap Value ETF | 358,443 | 347,369 | -11,074 | $74.81M | $73.57M | 0.85% | -$1.24M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 930,653 | 913,153 | -17,500 | $74.39M | $72.81M | 0.84% | -$1.58M |
| Ishares TrEAFE SML CP ETF | 990,947 | 916,255 | -74,692 | $76.03M | $71.04M | 0.82% | -$4.99M |
| JPMorgan Chase & Co.(JPM) | 222,193 | 215,461 | -6,732 | $70.09M | $69.43M | 0.80% | -$660.5K |
| Lowe's Companies, Inc.(LOW) | 277,792 | 276,580 | -1,212 | $69.81M | $66.70M | 0.77% | -$3.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,429 | 96,613 | +184 | $64.24M | $65.88M | 0.76% | +$1.64M |
| BlackRock, Inc.(BLK) | 57,945 | 57,075 | -870 | $67.56M | $61.09M | 0.71% | -$6.47M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 492,733 | 492,572 | -161 | $59.37M | $59.97M | 0.69% | +$596.3K |
| Cisco Systems, Inc.(CSCO) | 794,002 | 763,792 | -30,210 | $54.33M | $58.83M | 0.68% | +$4.51M |
| Ishares TrCORE S P US GWT | 365,243 | 347,160 | -18,083 | $60.10M | $58.30M | 0.67% | -$1.80M |
| Vanguard Index FdsTotal Stock Market | 173,033 | 170,887 | -2,146 | $56.78M | $57.29M | 0.66% | +$509.0K |
| Amazon.com, Inc.(AMZN) | 242,300 | 241,287 | -1,013 | $53.20M | $55.69M | 0.64% | +$2.49M |
| Ishares TrCORE S P MCP ETF | 820,678 | 798,240 | -22,438 | $53.56M | $52.68M | 0.61% | -$873.6K |
| Ishares TrMSCI EAFE ETF | 548,621 | 540,345 | -8,276 | $51.22M | $51.89M | 0.60% | +$664.6K |
| Eli Lilly and Company(LLY) | 48,869 | 48,104 | -765 | $37.29M | $51.70M | 0.60% | +$14.41M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,457,970 | 1,622,821 | +164,851 | $44.31M | $51.39M | 0.59% | +$7.07M |
| Berkshire Hathaway Inc DelCL B | 97,112 | 96,547 | -565 | $48.82M | $48.53M | 0.56% | -$292.9K |
| Visa Inc.CL A(V) | 131,107 | 130,484 | -623 | $44.76M | $45.76M | 0.53% | +$1.00M |
| Johnson & Johnson(JNJ) | 221,888 | 220,166 | -1,722 | $41.14M | $45.56M | 0.53% | +$4.42M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 777,675 | 743,398 | -34,277 | $45.27M | $44.26M | 0.51% | -$1.01M |
| Schwab Strategic TrUS LRG CAP ETF | 1,525,042 | 1,496,412 | -28,630 | $40.17M | $40.27M | 0.47% | +$98.8K |
| Ishares TrRUSSELL 2000 ETF | 167,034 | 162,268 | -4,766 | $40.42M | $39.94M | 0.46% | -$471.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 532,668 | 518,222 | -14,446 | $36.47M | $36.10M | 0.42% | -$362.0K |
| Vanguard Bd Index FdsINTERMED TERM | 461,798 | 451,853 | -9,945 | $36.06M | $35.19M | 0.41% | -$871.5K |
| Amgen Inc.(AMGN) | 104,511 | 102,431 | -2,080 | $29.49M | $33.53M | 0.39% | +$4.03M |
| Williams-Sonoma, Inc.(WSM) | 193,743 | 184,739 | -9,004 | $37.87M | $32.99M | 0.38% | -$4.87M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 272,402 | 264,562 | -7,840 | $33.75M | $32.79M | 0.38% | -$962.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,195,212 | 1,299,166 | +103,954 | $30.55M | $32.41M | 0.37% | +$1.86M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 640,570 | 641,037 | +467 | $32.07M | $32.24M | 0.37% | +$164.5K |
| American Centy Etf TrINTL EQT ETF | 392,739 | 385,965 | -6,774 | $30.99M | $31.77M | 0.37% | +$785.5K |
| The PNC Financial Services Group, Inc.(PNC) | 152,587 | 151,188 | -1,399 | $30.66M | $31.56M | 0.37% | +$898.3K |
| Schwab Strategic TrUS LCAP GR ETF | 981,963 | 965,303 | -16,660 | $31.33M | $31.49M | 0.36% | +$153.7K |
| Alphabet Inc.CL A(GOOG) | 97,214 | 98,563 | +1,349 | $23.63M | $30.85M | 0.36% | +$7.22M |
| The Home Depot, Inc.(HD) | 82,212 | 81,905 | -307 | $33.31M | $28.18M | 0.33% | -$5.13M |
| Vanguard Index FdsSMALL CP ETF | 110,522 | 108,819 | -1,703 | $28.10M | $28.07M | 0.32% | -$33.8K |
| Ishares TrMBS ETF | 287,880 | 293,530 | +5,650 | $27.39M | $27.95M | 0.32% | +$558.1K |
| Ishares TrSHRT NAT MUN ETF | 245,039 | 252,622 | +7,583 | $26.17M | $26.95M | 0.31% | +$789.5K |
| Emerson Electric Co.(EMR) | 204,576 | 200,806 | -3,770 | $26.84M | $26.65M | 0.31% | -$185.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 505,909 | 510,075 | +4,166 | $25.92M | $25.51M | 0.30% | -$408.9K |
| Ishares TrRUS 1000 ETF | 68,373 | 67,985 | -388 | $24.99M | $25.39M | 0.29% | +$399.4K |
| Automatic Data Processing In | 96,220 | 95,263 | -957 | $28.24M | $24.50M | 0.28% | -$3.74M |
| Ishares TrRussell 2000 Value ETF | 135,792 | 132,971 | -2,821 | $24.01M | $24.10M | 0.28% | +$86.3K |
| Ishares TrNATIONAL MUN ETF | 207,130 | 215,092 | +7,962 | $22.06M | $23.04M | 0.27% | +$981.3K |
| Walmart Inc.(WMT) | 201,490 | 201,153 | -337 | $20.77M | $22.41M | 0.26% | +$1.64M |
| Schwab Strategic TrUS MID CAP ETF | 750,944 | 728,909 | -22,035 | $22.26M | $21.92M | 0.25% | -$339.7K |
| PepsiCo, Inc.(PEP) | 151,155 | 149,557 | -1,598 | $21.23M | $21.46M | 0.25% | +$236.3K |
| NVIDIA Corporation(NVDA) | 124,216 | 111,193 | -13,023 | $23.18M | $20.74M | 0.24% | -$2.44M |
| The Procter & Gamble Company(PG) | 145,597 | 142,685 | -2,912 | $22.37M | $20.45M | 0.24% | -$1.92M |
| Omnicom Group Inc.(OMC) | 0 | 252,160 | +252,160 | $0 | $20.36M | 0.24% | +$20.36M |
| Vanguard Index FdsMID CAP ETF | 71,774 | 69,147 | -2,627 | $21.08M | $20.07M | 0.23% | -$1.02M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 639,041 | 615,473 | -23,568 | $20.15M | $20.05M | 0.23% | -$103.0K |
| Schwab Strategic TrUS TIPS ETF | 761,411 | 750,864 | -10,547 | $20.52M | $19.89M | 0.23% | -$629.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 553,384 | 523,119 | -30,265 | $19.75M | $19.88M | 0.23% | +$128.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 413,176 | 388,938 | -24,238 | $21.11M | $19.78M | 0.23% | -$1.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 233,409 | 247,525 | +14,116 | $18.42M | $19.51M | 0.23% | +$1.09M |
| Oracle Corporation(ORCL) | 101,190 | 99,852 | -1,338 | $28.46M | $19.46M | 0.23% | -$9.00M |
| Ishares TrCORE US AGGBD ET | 194,015 | 191,523 | -2,492 | $19.45M | $19.13M | 0.22% | -$320.6K |
| Vanguard Index FdsS P 500 ETF SHS | 28,978 | 28,792 | -186 | $17.75M | $18.06M | 0.21% | +$310.7K |
| Dover Corporation(DOV) | 91,385 | 90,629 | -756 | $15.25M | $17.69M | 0.20% | +$2.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 211,826 | 210,752 | -1,074 | $17.82M | $17.65M | 0.20% | -$166.2K |
| Vanguard Bd Index FdsTotal Bond Market | 211,634 | 237,546 | +25,912 | $15.74M | $17.60M | 0.20% | +$1.86M |
| Novo Nordisk A/SADR(NVO) | 359,087 | 342,482 | -16,605 | $19.93M | $17.43M | 0.20% | -$2.50M |
| Vanguard World FdMEGA CAP INDEX | 68,540 | 67,888 | -652 | $16.73M | $17.05M | 0.20% | +$321.5K |
| AbbVie Inc.(ABBV) | 75,468 | 73,685 | -1,783 | $17.47M | $16.84M | 0.19% | -$637.7K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.59M | $16.61M | 0.19% | +$13.2K |
| Ishares TrS&P 500 Value ETF | 76,738 | 75,089 | -1,649 | $15.85M | $15.92M | 0.18% | +$76.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 473,551 | 480,925 | +7,374 | $14.86M | $15.74M | 0.18% | +$880.7K |
| Lockheed Martin Corporation(LMT) | 32,071 | 32,405 | +334 | $16.01M | $15.67M | 0.18% | -$337.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 58,368 | 51,135 | -7,233 | $17.37M | $15.45M | 0.18% | -$1.92M |
| Stryker Corporation(SYK) | 44,003 | 43,187 | -816 | $16.27M | $15.18M | 0.18% | -$1.09M |
| Vanguard Index FdsMCAP VL IDXVIP | 83,670 | 83,015 | -655 | $14.61M | $14.72M | 0.17% | +$117.2K |