Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,034,703 | 1,095,116 | +60,413 | $689.30M | $746.78M | 11.03% | +$57.48M |
| Vanguard Bd Index FdsTotal Bond Market | 7,276,843 | 7,953,607 | +676,764 | $541.18M | $589.12M | 8.70% | +$47.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,361,062 | 4,596,456 | +235,394 | $380.76M | $411.20M | 6.07% | +$30.43M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,959,303 | 5,330,417 | +371,114 | $288.68M | $317.37M | 4.69% | +$28.69M |
| Ishares TrISHS 1 5YR INVS | 5,173,614 | 5,635,531 | +461,917 | $274.36M | $298.01M | 4.40% | +$23.65M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,927,240 | 7,550,120 | +622,880 | $261.64M | $287.13M | 4.24% | +$25.49M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,946,324 | 3,104,414 | +158,090 | $201.71M | $216.28M | 3.19% | +$14.58M |
| Vanguard Index FdsREAL ESTATE ETF | 1,985,217 | 2,114,060 | +128,843 | $181.49M | $187.07M | 2.76% | +$5.58M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,304,087 | 4,249,910 | -54,177 | $166.01M | $168.25M | 2.49% | +$2.25M |
| American Centy Etf TrINTL SMCP VLU | 1,669,183 | 1,712,037 | +42,854 | $148.61M | $160.88M | 2.38% | +$12.27M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 2,162,432 | 2,180,949 | +18,517 | $155.57M | $160.58M | 2.37% | +$5.02M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,336,312 | 2,553,103 | +216,791 | $137.49M | $149.94M | 2.21% | +$12.45M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 2,049,457 | 2,140,794 | +91,337 | $121.35M | $133.03M | 1.96% | +$11.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,191,550 | 2,319,494 | +127,944 | $118.74M | $124.70M | 1.84% | +$5.96M |
| Ishares TrCORE S P500 ETF | 177,575 | 181,961 | +4,386 | $118.85M | $124.63M | 1.84% | +$5.78M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,980,742 | 2,997,998 | +17,256 | $108.35M | $114.25M | 1.69% | +$5.90M |
| American Centy Etf TrUS LARGE CAP VLU | 1,497,427 | 1,491,096 | -6,331 | $108.20M | $112.98M | 1.67% | +$4.78M |
| American Centy Etf TrAVANTIS EMGMKT | 1,357,553 | 1,326,250 | -31,303 | $101.97M | $102.15M | 1.51% | +$182.0K |
| Vanguard Index FdsS P 500 ETF SHS | 155,299 | 161,991 | +6,692 | $95.10M | $101.59M | 1.50% | +$6.49M |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $0 | $100.14M | 1.48% | +$100.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,560,969 | 1,544,139 | -16,830 | $93.53M | $96.46M | 1.42% | +$2.93M |
| Apple Inc.(AAPL) | 283,554 | 292,326 | +8,772 | $72.20M | $79.47M | 1.17% | +$7.27M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,085,922 | 1,143,541 | +57,619 | $53.71M | $55.26M | 0.82% | +$1.55M |
| Schwab Strategic TrUS LRG CAP ETF | 1,960,206 | 1,975,566 | +15,360 | $51.63M | $53.16M | 0.79% | +$1.53M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 654,990 | 661,354 | +6,364 | $48.17M | $49.52M | 0.73% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 145,864 | 146,422 | +558 | $47.87M | $49.09M | 0.73% | +$1.22M |
| Ishares TrCORE S P TTL STK | 331,080 | 326,490 | -4,590 | $48.22M | $48.55M | 0.72% | +$323.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 977,662 | 997,489 | +19,827 | $41.80M | $42.45M | 0.63% | +$648.3K |
| Vanguard World FdMEGA CAP VAL ETF | 293,161 | 296,940 | +3,779 | $40.38M | $41.92M | 0.62% | +$1.54M |
| Vanguard Index FdsLARGE CAP ETF | 128,664 | 129,331 | +667 | $39.61M | $40.71M | 0.60% | +$1.10M |
| Ishares TrIBOXX HI YD ETF | 473,679 | 504,692 | +31,013 | $38.46M | $40.69M | 0.60% | +$2.24M |
| Schwab Strategic TrUS TIPS ETF | 1,366,373 | 1,420,298 | +53,925 | $36.82M | $37.62M | 0.56% | +$799.9K |
| Microsoft Corporation(MSFT) | 80,016 | 77,205 | -2,811 | $41.44M | $37.34M | 0.55% | -$4.11M |
| Vanguard Index FdsGROWTH ETF | 75,444 | 75,837 | +393 | $36.18M | $37.00M | 0.55% | +$814.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 514,723 | 522,494 | +7,771 | $33.93M | $35.12M | 0.52% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 503,196 | 519,658 | +16,462 | $32.84M | $34.30M | 0.51% | +$1.46M |
| NVIDIA Corporation(NVDA) | 168,711 | 183,423 | +14,712 | $31.48M | $34.21M | 0.51% | +$2.73M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 541,836 | 573,108 | +31,272 | $30.66M | $33.15M | 0.49% | +$2.50M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 159,969 | 165,510 | +5,541 | $31.11M | $32.87M | 0.49% | +$1.76M |
| Vanguard Index FdsSMALL CP ETF | 126,289 | 126,419 | +130 | $32.11M | $32.61M | 0.48% | +$496.8K |
| Schwab Strategic TrINTL SCEQT ETF | 613,387 | 608,571 | -4,816 | $27.92M | $27.71M | 0.41% | -$207.0K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 1,070,611 | 1,060,628 | -9,983 | $28.17M | $27.52M | 0.41% | -$649.8K |
| Ishares TrCORE US AGGBD ET | 253,509 | 272,875 | +19,366 | $25.41M | $27.25M | 0.40% | +$1.84M |
| Vanguard Index FdsMID CAP ETF | 90,280 | 90,698 | +418 | $26.52M | $26.32M | 0.39% | -$196.4K |
| Ishares TrRussell 2000 Value ETF | 130,421 | 141,735 | +11,314 | $23.06M | $25.68M | 0.38% | +$2.62M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 588,547 | 577,520 | -11,027 | $25.18M | $25.65M | 0.38% | +$463.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 545,097 | 534,840 | -10,257 | $23.86M | $24.52M | 0.36% | +$658.1K |
| Amazon.com, Inc.(AMZN) | 105,222 | 103,312 | -1,910 | $23.10M | $23.85M | 0.35% | +$742.9K |
| Ishares TrEAFE SML CP ETF | 283,409 | 289,090 | +5,681 | $21.74M | $22.41M | 0.33% | +$669.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 221,799 | 213,300 | -8,499 | $22.93M | $21.84M | 0.32% | -$1.09M |
| Ishares TrJPMORGAN USD EMG | 206,921 | 218,783 | +11,862 | $19.70M | $21.06M | 0.31% | +$1.37M |
| Ishares TrCore S&P Small Cap ETF | 165,142 | 168,644 | +3,502 | $19.62M | $20.27M | 0.30% | +$643.8K |
| Ishares TrPFD AND INCM SEC | 600,768 | 644,860 | +44,092 | $19.00M | $19.96M | 0.29% | +$968.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 340,189 | 337,137 | -3,052 | $18.82M | $19.15M | 0.28% | +$330.1K |
| Alphabet Inc.CL A(GOOG) | 59,619 | 59,897 | +278 | $14.49M | $18.75M | 0.28% | +$4.25M |
| Vanguard Wellington FdUS QUALITY | 113,915 | 117,076 | +3,161 | $17.18M | $17.96M | 0.27% | +$779.8K |
| Vanguard Index FdsVALUE ETF | 92,509 | 92,503 | -6 | $17.25M | $17.67M | 0.26% | +$415.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 324,723 | 404,280 | +79,557 | $13.79M | $17.56M | 0.26% | +$3.77M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 212,678 | 209,546 | -3,132 | $17.15M | $17.29M | 0.26% | +$135.1K |
| JPMorgan Chase & Co.(JPM) | 46,521 | 48,204 | +1,683 | $14.67M | $15.53M | 0.23% | +$858.2K |
| Berkshire Hathaway Inc DelCL B | 31,851 | 30,837 | -1,014 | $16.01M | $15.50M | 0.23% | -$512.2K |
| Tesla, Inc.(TSLA) | 30,978 | 32,555 | +1,577 | $13.78M | $14.64M | 0.22% | +$864.5K |
| Ishares TrTIPS BD ETF | 134,196 | 132,494 | -1,702 | $14.93M | $14.56M | 0.22% | -$362.8K |
| Schwab Strategic TrSHT TM US TRES | 588,389 | 596,850 | +8,461 | $14.36M | $14.55M | 0.21% | +$188.5K |
| Ishares TrCRE U S REIT ETF | 235,923 | 245,340 | +9,417 | $13.85M | $13.97M | 0.21% | +$121.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 285,957 | 286,957 | +1,000 | $13.25M | $13.45M | 0.20% | +$201.3K |
| Vanguard Index FdsSmall Cap Value ETF | 56,174 | 58,915 | +2,741 | $11.72M | $12.48M | 0.18% | +$753.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 364,007 | 370,091 | +6,084 | $11.42M | $12.11M | 0.18% | +$690.5K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 183,394 | 199,595 | +16,201 | $10.72M | $11.93M | 0.18% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 17,581 | 19,344 | +1,763 | $10.56M | $11.88M | 0.18% | +$1.33M |
| Ishares TrCALIF MUN BD ETF | 189,884 | 189,269 | -615 | $10.83M | $10.88M | 0.16% | +$44.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 406,080 | 397,722 | -8,358 | $11.29M | $10.69M | 0.16% | -$598.3K |
| Caterpillar Inc.(CAT) | 17,770 | 18,275 | +505 | $8.48M | $10.47M | 0.15% | +$1.99M |
| Vanguard Intl Equity Index FALLWRLD EX US | 141,728 | 138,188 | -3,540 | $10.12M | $10.17M | 0.15% | +$50.0K |
| Vanguard Index FdsExtended Market ETF | 44,320 | 46,356 | +2,036 | $9.28M | $9.69M | 0.14% | +$416.1K |
| Ishares TrMSCI EAFE ETF | 101,595 | 99,643 | -1,952 | $9.49M | $9.57M | 0.14% | +$82.7K |
| Visa Inc.CL A(V) | 26,179 | 26,349 | +170 | $8.94M | $9.24M | 0.14% | +$304.1K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 126,222 | 141,871 | +15,649 | $7.77M | $9.23M | 0.14% | +$1.46M |
| Ishares TrRussell 1000 Growth ETF | 19,345 | 19,491 | +146 | $9.06M | $9.22M | 0.14% | +$163.7K |
| Ishares TrNATIONAL MUN ETF | 75,986 | 85,935 | +9,949 | $8.09M | $9.20M | 0.14% | +$1.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 98,943 | 113,405 | +14,462 | $7.91M | $9.04M | 0.13% | +$1.13M |
| Ishares Tr1 3 YR TREAS BD | 104,182 | 108,000 | +3,818 | $8.64M | $8.94M | 0.13% | +$301.6K |
| Alphabet Inc.CL C(GOOG) | 30,445 | 28,080 | -2,365 | $7.41M | $8.81M | 0.13% | +$1.40M |
| Oracle Corporation(ORCL) | 54,784 | 44,435 | -10,349 | $15.41M | $8.66M | 0.13% | -$6.75M |
| Ishares TrRUS 1000 ETF | 23,548 | 22,994 | -554 | $8.61M | $8.59M | 0.13% | -$19.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 157,468 | 161,589 | +4,121 | $7.59M | $7.75M | 0.11% | +$159.8K |
| RTX Corporation(RTX) | 42,402 | 42,002 | -400 | $7.10M | $7.70M | 0.11% | +$608.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 286,647 | 290,776 | +4,129 | $7.41M | $7.49M | 0.11% | +$77.7K |
| Costco Wholesale Corporation(COST) | 8,965 | 8,542 | -423 | $8.30M | $7.37M | 0.11% | -$932.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 111,009 | 111,213 | +204 | $7.47M | $7.30M | 0.11% | -$168.0K |
| Ishares TrS&P 500 Value ETF | 34,098 | 33,345 | -753 | $7.04M | $7.07M | 0.10% | +$29.8K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 290,789 | 292,533 | +1,744 | $6.96M | $7.07M | 0.10% | +$111.9K |
| Exxon Mobil Corp | 60,125 | 58,150 | -1,975 | $6.78M | $7.00M | 0.10% | +$218.6K |
| Broadcom Inc.(AVGO) | 18,843 | 19,836 | +993 | $6.22M | $6.87M | 0.10% | +$648.7K |
| Walmart Inc.(WMT) | 56,060 | 59,612 | +3,552 | $5.78M | $6.64M | 0.10% | +$863.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 126,623 | 154,488 | +27,865 | $5.19M | $6.62M | 0.10% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 10,882 | 11,138 | +256 | $6.19M | $6.36M | 0.09% | +$168.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 132,354 | 131,739 | -615 | $6.20M | $6.17M | 0.09% | -$28.8K |
| Lowe's Companies, Inc.(LOW) | 24,803 | 25,332 | +529 | $6.23M | $6.11M | 0.09% | -$124.3K |
| Merck & Co., Inc.(MRK) | 54,296 | 57,136 | +2,840 | $4.56M | $6.01M | 0.09% | +$1.46M |