Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S P500 ETF | 9,946 | 13,997 | +4,051 | 7 | 10 | 4.89% | +3 |
| ELI LILLY CO COM(LLY) | 0 | 373 | +373 | 0 | 0 | 0.20% | 0 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 7,181 | 9,611 | +2,430 | 1 | 1 | 0.45% | 0 |
| UNILEVER PLC SPON ADR NEW ADDED(UL) | 0 | 4,061 | +4,061 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 15,332 | +15,332 | 0 | 3 | 1.49% | +3 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 7,482 | +7,482 | 0 | 1 | 0.61% | +1 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 229,069 | 233,682 | +4,613 | 17 | 17 | 8.83% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,371 | +2,371 | 0 | 0 | 0.11% | 0 |
| SLB LIMITED COM STK(SLB) | 0 | 5,472 | +5,472 | 0 | 0 | 0.11% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,174 | +1,174 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | 505,408 | 519,684 | +14,276 | 14 | 14 | 7.02% | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 50,735 | 53,586 | +2,851 | 3 | 3 | 1.37% | 0 |
| ANALOG DEVICES INC COM(ADI) | 1,748 | 1,913 | +165 | 0 | 1 | 0.26% | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 27,073 | 29,112 | +2,039 | 2 | 2 | 1.03% | 0 |
| ISHARES TR ISHS 5 10YR INVT | 85,349 | 86,984 | +1,635 | 5 | 5 | 2.39% | 0 |
| HEICO CORP NEW COM(HEI) | 0 | 881 | +881 | 0 | 0 | 0.15% | 0 |
| ISHARES TR MBS ETF | 0 | 114,482 | +114,482 | 0 | 11 | 5.56% | +11 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,810 | +1,810 | 0 | 0 | 0.19% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 38,295 | 39,138 | +843 | 3 | 3 | 1.77% | 0 |
| BANK NEW YORK MELLON CORP COM | 3,859 | 4,000 | +141 | 0 | 0 | 0.24% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 63,828 | +63,828 | 0 | 13 | 6.85% | +13 |
| CITIGROUP INC COM NEW(C) | 2,241 | 2,275 | +34 | 0 | 0 | 0.14% | 0 |
| TAPESTRY INC COM(TPR) | 0 | 2,111 | +2,111 | 0 | 0 | 0.14% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,083 | 8,099 | +16 | 2 | 2 | 1.26% | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,260 | 5,260 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR RUS MID CAP ETF | 0 | 51,775 | +51,775 | 0 | 5 | 2.54% | +5 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 10,312 | +10,312 | 0 | 0 | 0.18% | 0 |
| ISHARES TR JPMORGAN USD EMG | 0 | 8,966 | +8,966 | 0 | 1 | 0.44% | +1 |
| TJX COS INC NEW COM(TJX) | 2,343 | 2,307 | -36 | 0 | 0 | 0.18% | 0 |
| JOHNSON JOHNSON COM(JNJ) | 3,745 | 3,534 | -211 | 1 | 1 | 0.37% | 0 |
| NOVO NORDISK A S ADR(NVO) | 0 | 6,017 | +6,017 | 0 | 0 | 0.16% | 0 |
| ISHARES TR EAFE SML CP ETF | 0 | 19,556 | +19,556 | 0 | 2 | 0.77% | +2 |
| SAP SE SPON ADR(SAP) | 0 | 3,253 | +3,253 | 0 | 1 | 0.40% | +1 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,228 | +7,228 | 0 | 0 | 0.20% | 0 |
| DBX ETF TR XTRACK MSCI EAFE | 12,652 | 12,581 | -71 | 0 | 0 | 0.20% | 0 |
| ALLSTATE CORP COM(ALL) | 1,089 | 1,086 | -3 | 0 | 0 | 0.12% | 0 |
| AMGEN INC COM(AMGN) | 0 | 815 | +815 | 0 | 0 | 0.14% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 874 | 896 | +22 | 0 | 0 | 0.17% | 0 |
| BANK AMERICA CORP COM | 10,243 | 10,229 | -14 | 1 | 1 | 0.29% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,508 | 2,391 | -117 | 0 | 0 | 0.21% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,324 | +2,324 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,990 | 7,938 | -52 | 2 | 2 | 1.04% | 0 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,526 | +1,526 | 0 | 0 | 0.14% | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 4,102 | +4,102 | 0 | 0 | 0.16% | 0 |
| PEPSICO INC COM(PEP) | 1,889 | 1,981 | +92 | 0 | 0 | 0.14% | 0 |
| ISHARES TR RUS MDCP VAL ETF | 0 | 1,641 | +1,641 | 0 | 0 | 0.12% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 900 | 922 | +22 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | 12,926 | 12,926 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 3,977 | 3,967 | -10 | 1 | 1 | 0.50% | -0 |
| PFIZER INC COM(PFE) | 12,845 | 12,637 | -208 | 0 | 0 | 0.16% | -0 |
| SOUTHERN CO COM(SO) | 0 | 2,463 | +2,463 | 0 | 0 | 0.11% | 0 |
| REALTY INCOME CORP COM(O) | 3,544 | 3,579 | +35 | 0 | 0 | 0.10% | -0 |
| SCHWAB STRATEGIC TR US AGGREGATE B | 19,586 | 19,586 | 0 | 0 | 0 | 0.23% | -0 |
| FIRSTENERGY CORP COM(FE) | 4,697 | 4,697 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR 7 10 YR TRSY BD | 10,066 | 10,083 | +17 | 1 | 1 | 0.49% | -0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 2,561 | +2,561 | 0 | 0 | 0.10% | 0 |
| ISHARES TR ISHS 1 5YR INVS | 0 | 18,326 | +18,326 | 0 | 1 | 0.49% | +1 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,044 | +1,044 | 0 | 0 | 0.11% | 0 |
| ISHARES TR RUS MD CP GR ETF | 0 | 2,398 | +2,398 | 0 | 0 | 0.17% | 0 |
| SYSCO CORP COM(SYY) | 0 | 4,057 | +4,057 | 0 | 0 | 0.15% | 0 |
| GENUINE PARTS CO COM(GPC) | 2,264 | 2,258 | -6 | 0 | 0 | 0.14% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 4,428 | +4,428 | 0 | 0 | 0.12% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 5,349 | 5,162 | -187 | 0 | 0 | 0.14% | -0 |
| WESTERN DIGITAL CORP COM(WDC) | 3,493 | 2,968 | -525 | 1 | 1 | 0.26% | -0 |
| DBX ETF TR XTRACK USD HIGH | 0 | 9,782 | +9,782 | 0 | 0 | 0.18% | 0 |
| CHEVRON CORP NEW COM(CVX) | 3,331 | 3,336 | +5 | 1 | 1 | 0.26% | -0 |
| ISHARES TR 10 YR INVST GRD | 0 | 13,810 | +13,810 | 0 | 1 | 0.36% | +1 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 3,961 | +3,961 | 0 | 1 | 0.59% | +1 |
| VANGUARD INDEX FDS SM CP VAL ETF | 17,046 | 16,507 | -539 | 4 | 3 | 1.78% | -0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 1,949 | +1,949 | 0 | 1 | 0.28% | +1 |
| HOME DEPOT INC COM(HD) | 0 | 859 | +859 | 0 | 0 | 0.15% | 0 |
| NATERA INC COM(NTRA) | 2,211 | 1,765 | -446 | 0 | 0 | 0.21% | -0 |
| ISHARES TR US HLTHCR PR ETF | 47,544 | 47,009 | -535 | 2 | 2 | 1.15% | -0 |
| ISHARES TR CORE S P SCP ETF | 83,669 | 81,597 | -2,072 | 10 | 10 | 5.00% | -0 |
| ISHARES INC MSCI EM ASIA ETF | 15,350 | 15,013 | -337 | 1 | 1 | 0.72% | -0 |
| APPLE INC COM(AAPL) | 9,514 | 9,234 | -280 | 3 | 3 | 1.28% | -0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 72,112 | 65,832 | -6,280 | 5 | 5 | 2.73% | -0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 23,531 | +23,531 | 0 | 1 | 0.59% | +1 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 66,648 | 61,936 | -4,712 | 2 | 1 | 0.76% | -0 |
| ISHARES TR 20 YR TR BD ETF | 0 | 31,660 | +31,660 | 0 | 3 | 1.41% | +3 |
| VANGUARD WORLD FD MEGA CAP INDEX | 25,294 | 24,898 | -396 | 6 | 6 | 3.19% | -0 |
| AMAZON COM INC COM(AMZN) | 0 | 9,442 | +9,442 | 0 | 2 | 1.11% | +2 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 3,733 | +3,733 | 0 | 1 | 0.34% | +1 |
| KIMBERLY CLARK CORP COM(KMB) | 3,462 | 2,771 | -691 | 0 | 0 | 0.14% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 0 | 24,667 | +24,667 | 0 | 4 | 1.80% | +4 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC COM CL A(RKT) | 10,473 | 0 | -10,473 | 0 | 0 | — | -0 |
| AMCOR PLC ORD(AMCR) | 22,104 | 0 | -22,104 | 0 | 0 | — | -0 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 10,158 | 0 | -10,158 | 0 | 0 | — | -0 |
| MONGODB INC CL A(MDB) | 556 | 0 | -556 | 0 | 0 | — | -0 |
| PULTE GROUP INC COM(PHM) | 1,679 | 0 | -1,679 | 0 | 0 | — | -0 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC COM(MO) | 3,775 | 0 | -3,775 | 0 | 0 | — | -0 |
| GSK PLC SPONSORED ADR(GSK) | 4,568 | 0 | -4,568 | 0 | 0 | — | -0 |
| WORKDAY INC CL A(WDAY) | 902 | 0 | -902 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 11,472 | +11,472 | 0 | 6 | 2.85% | +6 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBLOX CORP CL A(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC SHS(ETN) | 598 | 0 | -598 | 0 | 0 | — | -0 |