Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 227,080 | 220,538 | -6,542 | $151.98M | $151.06M | 11.06% | -$929.8K |
| Vanguard Index FdsS P 500 ETF SHS | 247,673 | 226,423 | -21,250 | $151.67M | $142.00M | 10.40% | -$9.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,637,931 | 1,583,314 | -54,617 | $98.14M | $98.91M | 7.24% | +$764.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,214,088 | 1,195,549 | -18,539 | $97.33M | $98.61M | 7.22% | +$1.28M |
| Vanguard Index FdsTotal Stock Market | 254,187 | 249,749 | -4,438 | $83.42M | $83.73M | 6.13% | +$316.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 696,053 | 670,474 | -25,579 | $45.88M | $45.07M | 3.30% | -$814.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 780,324 | 751,034 | -29,290 | $42.28M | $40.38M | 2.96% | -$1.90M |
| Ishares TrCORE S P MCP ETF | 628,900 | 604,315 | -24,585 | $41.04M | $39.88M | 2.92% | -$1.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 496,745 | 503,026 | +6,281 | $33.82M | $34.92M | 2.56% | +$1.10M |
| Vanguard Index FdsMID CAP ETF | 108,967 | 108,331 | -636 | $32.01M | $31.44M | 2.30% | -$568.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,155,798 | 1,114,037 | -41,761 | $31.56M | $31.26M | 2.29% | -$305.0K |
| Apple Inc.(AAPL) | 116,573 | 114,311 | -2,262 | $29.68M | $31.08M | 2.28% | +$1.39M |
| Vanguard Bd Index FdsTotal Bond Market | 244,570 | 285,989 | +41,419 | $18.19M | $21.18M | 1.55% | +$2.99M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 67,002 | 66,031 | -971 | $20.26M | $20.41M | 1.49% | +$148.2K |
| Alphabet Inc.CL C(GOOG) | 65,837 | 63,792 | -2,045 | $16.03M | $20.02M | 1.47% | +$3.98M |
| Microsoft Corporation(MSFT) | 39,850 | 39,818 | -32 | $20.64M | $19.26M | 1.41% | -$1.38M |
| Meta Platforms, Inc.CL A(META) | 25,416 | 28,862 | +3,446 | $18.67M | $19.05M | 1.39% | +$386.6K |
| Ishares TrCORE S P TTL STK | 125,676 | 122,226 | -3,450 | $18.30M | $18.17M | 1.33% | -$130.9K |
| Ishares TrRUSSELL 2000 ETF | 74,932 | 70,345 | -4,587 | $18.13M | $17.32M | 1.27% | -$814.4K |
| Ishares TrCORE US AGGBD ET | 14,604 | 165,573 | +150,969 | $1.46M | $16.54M | 1.21% | +$15.07M |
| Visa Inc.CL A(V) | 47,326 | 46,768 | -558 | $16.16M | $16.40M | 1.20% | +$246.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 596,546 | 538,923 | -57,623 | $18.07M | $16.28M | 1.19% | -$1.79M |
| Alphabet Inc.CL A(GOOG) | 54,111 | 51,879 | -2,232 | $13.15M | $16.24M | 1.19% | +$3.08M |
| Ishares TrMSCI EAFE ETF | 184,532 | 164,497 | -20,035 | $17.23M | $15.80M | 1.16% | -$1.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,919 | 51,191 | -728 | $14.50M | $15.56M | 1.14% | +$1.06M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 181,390 | 176,249 | -5,141 | $14.24M | $14.14M | 1.04% | -$96.3K |
| Ishares TrCore S&P Small Cap ETF | 114,408 | 112,039 | -2,369 | $13.60M | $13.46M | 0.99% | -$130.3K |
| Booking Holdings Inc.(BKNG) | 2,420 | 2,512 | +92 | $13.07M | $13.45M | 0.98% | +$386.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 128,698 | 126,386 | -2,312 | $11.97M | $12.02M | 0.88% | +$51.7K |
| Bbh TrSELECT LARGE CAP SELE LAR CAP ETF | 0 | 708,552 | +708,552 | $0 | $11.42M | 0.84% | +$11.42M |
| PayPal Holdings, Inc.(PYPL) | 195,910 | 190,309 | -5,601 | $13.14M | $11.11M | 0.81% | -$2.03M |
| Motorola Solutions, Inc.(MSI) | 27,230 | 27,784 | +554 | $12.45M | $10.65M | 0.78% | -$1.80M |
| Edwards Lifesciences Corp | 133,127 | 123,807 | -9,320 | $10.35M | $10.55M | 0.77% | +$201.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 106,695 | 103,508 | -3,187 | $10.44M | $10.30M | 0.75% | -$135.8K |
| Tractor Supply Company(TSCO) | 203,822 | 203,675 | -147 | $11.59M | $10.19M | 0.75% | -$1.41M |
| Vanguard Specialized FundsDIV APP ETF | 39,665 | 39,845 | +180 | $8.56M | $8.76M | 0.64% | +$197.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 192,965 | 175,958 | -17,007 | $7.83M | $7.08M | 0.52% | -$746.3K |
| Ishares TrRUS 1000 ETF | 23,241 | 18,802 | -4,439 | $8.49M | $7.02M | 0.51% | -$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,015 | 10,008 | -7 | $6.67M | $6.82M | 0.50% | +$152.9K |
| Vanguard World FdMEGA GRWTH IND | 16,230 | 16,230 | 0 | $6.53M | $6.70M | 0.49% | +$168.0K |
| Copart, Inc.(CPRT) | 168,820 | 170,061 | +1,241 | $7.59M | $6.66M | 0.49% | -$933.9K |
| S&P Global Inc.(SPGI) | 12,743 | 12,739 | -4 | $6.20M | $6.66M | 0.49% | +$455.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 142,035 | 134,653 | -7,382 | $6.40M | $6.19M | 0.45% | -$211.6K |
| Ishares Tr7 10 YR TRSY BD | 65,245 | 64,206 | -1,039 | $6.29M | $6.17M | 0.45% | -$119.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 134,287 | 135,948 | +1,661 | $5.89M | $6.07M | 0.44% | +$181.6K |
| CDW Corporation(CDW) | 40,523 | 39,120 | -1,403 | $6.45M | $5.33M | 0.39% | -$1.13M |
| Ishares TrESG MSCI KLD 400 | 41,568 | 40,142 | -1,426 | $5.24M | $5.17M | 0.38% | -$64.0K |
| United Rentals, Inc.(URI) | 6,028 | 6,042 | +14 | $5.75M | $4.89M | 0.36% | -$864.5K |
| O'Reilly Automotive, Inc.(ORLY) | 48,892 | 49,379 | +487 | $5.27M | $4.50M | 0.33% | -$767.2K |
| UnitedHealth Group Incorporated(UNH) | 16,343 | 12,316 | -4,027 | $5.64M | $4.07M | 0.30% | -$1.58M |
| Chubb Limited COM | 0 | 12,874 | +12,874 | $0 | $4.02M | 0.29% | +$4.02M |
| Vanguard Index FdsVALUE ETF | 19,059 | 19,405 | +346 | $3.55M | $3.71M | 0.27% | +$151.8K |
| Amazon.com, Inc.(AMZN) | 4,125 | 15,635 | +11,510 | $905.7K | $3.61M | 0.26% | +$2.70M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 78,331 | 74,667 | -3,664 | $3.40M | $3.30M | 0.24% | -$103.1K |
| Invesco Qqq TrUNIT SER 1 | 4,256 | 4,256 | 0 | $2.56M | $2.61M | 0.19% | +$59.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,968 | 29,006 | -962 | $2.62M | $2.59M | 0.19% | -$21.6K |
| Ishares TrRUS MID CAP ETF | 25,653 | 25,653 | 0 | $2.48M | $2.47M | 0.18% | -$7.2K |
| NVIDIA Corporation(NVDA) | 2,500 | 13,005 | +10,505 | $466.4K | $2.43M | 0.18% | +$1.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,020 | 11,816 | -204 | $2.28M | $2.26M | 0.17% | -$16.7K |
| Zoetis Inc.CL A(ZTS) | 30,207 | 17,668 | -12,539 | $4.42M | $2.22M | 0.16% | -$2.20M |
| Old Dominion Freight Line, Inc.(ODFL) | 28,605 | 14,085 | -14,520 | $4.03M | $2.21M | 0.16% | -$1.82M |
| Ishares TrCORE S P US GWT | 12,352 | 12,278 | -74 | $2.03M | $2.06M | 0.15% | +$29.6K |
| Ishares TrESG OPTIMIZED | 14,731 | 14,656 | -75 | $2.00M | $2.04M | 0.15% | +$44.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,784 | 27,737 | -47 | $1.98M | $2.04M | 0.15% | +$57.4K |
| Ishares TrRussell 1000 Value ETF | 7,267 | 7,853 | +586 | $1.48M | $1.65M | 0.12% | +$172.3K |
| Schwab Strategic TrUS TIPS ETF | 77,590 | 61,635 | -15,955 | $2.09M | $1.63M | 0.12% | -$458.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 34,799 | 34,638 | -161 | $1.46M | $1.51M | 0.11% | +$49.0K |
| Ishares TrS P 100 ETF | 4,843 | 4,383 | -460 | $1.61M | $1.50M | 0.11% | -$108.7K |
| Ishares IncMSCI WORLD ETF | 9,348 | 7,947 | -1,401 | $1.70M | $1.48M | 0.11% | -$220.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 47,574 | 64,224 | +16,650 | $1.07M | $1.44M | 0.11% | +$367.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,120 | 16,011 | -109 | $1.47M | $1.42M | 0.10% | -$56.9K |
| Ishares TrMSCI Emerging Markets ETF | 25,328 | 25,086 | -242 | $1.35M | $1.37M | 0.10% | +$19.9K |
| Ishares TrCORE S P US VLU | 13,153 | 13,253 | +100 | $1.31M | $1.36M | 0.10% | +$44.3K |
| Ishares TrU S FIN SVC ETF | 14,385 | 14,385 | 0 | $1.29M | $1.33M | 0.10% | +$37.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,177 | 10,177 | 0 | $1.25M | $1.24M | 0.09% | -$8.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 33,199 | 33,043 | -156 | $1.25M | $1.24M | 0.09% | -$18.6K |
| U.S. Bancorp(USB) | 24,550 | 22,900 | -1,650 | $1.19M | $1.22M | 0.09% | +$35.4K |
| JPMorgan Chase & Co.(JPM) | 3,795 | 3,738 | -57 | $1.20M | $1.20M | 0.09% | +$7.4K |
| Pfizer Inc.(PFE) | 44,398 | 44,398 | 0 | $1.13M | $1.11M | 0.08% | -$25.8K |
| American Elec Pwr Co Inc | 8,350 | 8,350 | 0 | $939.4K | $962.8K | 0.07% | +$23.5K |
| Automatic Data Processing In | 3,732 | 3,732 | 0 | $1.10M | $960.0K | 0.07% | -$135.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,042 | 2,042 | 0 | $725.9K | $809.3K | 0.06% | +$83.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 22,240 | 22,046 | -194 | $804.2K | $795.0K | 0.06% | -$9.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.06% | +$600 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,000 | 5,170 | +170 | $689.0K | $729.3K | 0.05% | +$40.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,710 | 9,827 | -883 | $738.5K | $704.8K | 0.05% | -$33.7K |
| Ishares TrU S TECH ETF | 3,346 | 3,346 | 0 | $655.3K | $668.1K | 0.05% | +$12.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,980 | 8,980 | 0 | $650.5K | $666.0K | 0.05% | +$15.5K |
| Merck & Co., Inc.(MRK) | 6,149 | 6,149 | 0 | $516.1K | $647.2K | 0.05% | +$131.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 22,537 | 22,445 | -92 | $580.1K | $596.4K | 0.04% | +$16.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 21,404 | 21,404 | 0 | $562.9K | $582.4K | 0.04% | +$19.5K |
| Ishares TrS P 500 GRWT ETF | 4,942 | 4,700 | -242 | $596.6K | $579.3K | 0.04% | -$17.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,115 | 8,115 | 0 | $552.8K | $576.0K | 0.04% | +$23.2K |
| Schwab Strategic TrUS SML CAP ETF | 20,872 | 19,635 | -1,237 | $582.3K | $559.2K | 0.04% | -$23.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 10,245 | 19,498 | +9,253 | $275.0K | $520.2K | 0.04% | +$245.2K |
| Ishares TrSELECT DIVID ETF | 3,400 | 3,685 | +285 | $483.1K | $520.1K | 0.04% | +$37.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 852 | 852 | 0 | $507.8K | $514.0K | 0.04% | +$6.2K |
| AT&T Inc.(T) | 20,160 | 20,160 | 0 | $569.3K | $500.8K | 0.04% | -$68.5K |
| Kimberly-Clark Corporation(KMB) | 4,900 | 4,900 | 0 | $609.3K | $494.4K | 0.04% | -$114.9K |
| Korn Ferry(KFY) | 7,473 | 7,473 | 0 | $523.0K | $493.4K | 0.04% | -$29.6K |