Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 231,835 | 233,095 | +1,260 | $141.97M | $146.18M | 32.50% | +$4.21M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,120,590 | 1,189,548 | +68,958 | $53.28M | $56.33M | 12.52% | +$3.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 607,303 | 611,360 | +4,057 | $36.39M | $38.19M | 8.49% | +$1.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,383 | 36,989 | -394 | $27.91M | $27.88M | 6.20% | -$29.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 449,115 | 462,972 | +13,857 | $22.83M | $23.47M | 5.22% | +$644.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 452,587 | 470,587 | +18,000 | $22.38M | $22.74M | 5.06% | +$353.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 369,827 | 376,069 | +6,242 | $21.25M | $22.63M | 5.03% | +$1.37M |
| Ishares TrCORE S P500 ETF | 28,953 | 26,785 | -2,168 | $19.38M | $18.35M | 4.08% | -$1.03M |
| Vanguard Bd Index FdsSHORT TRM BOND | 219,060 | 227,356 | +8,296 | $17.29M | $17.92M | 3.98% | +$631.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 147,385 | 148,795 | +1,410 | $16.28M | $16.51M | 3.67% | +$228.7K |
| Vanguard Bd Index FdsTotal Bond Market | 151,543 | 149,031 | -2,512 | $11.27M | $11.04M | 2.45% | -$231.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 83,211 | 91,437 | +8,226 | $4.26M | $4.57M | 1.02% | +$309.8K |
| Ishares TrCore S&P Small Cap ETF | 27,332 | 28,027 | +695 | $3.25M | $3.37M | 0.75% | +$120.5K |
| Apple Inc.(AAPL) | 11,794 | 11,980 | +186 | $3.00M | $3.26M | 0.72% | +$253.8K |
| Vanguard Index FdsLARGE CAP ETF | 9,123 | 9,115 | -8 | $2.81M | $2.87M | 0.64% | +$60.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 45,516 | 59,655 | +14,139 | $2.83M | $2.84M | 0.63% | +$5.2K |
| NVIDIA Corporation(NVDA) | 11,388 | 11,814 | +426 | $2.12M | $2.20M | 0.49% | +$78.5K |
| Ishares TrSHRT NAT MUN ETF | 18,815 | 19,810 | +995 | $2.01M | $2.11M | 0.47% | +$104.7K |
| Microsoft Corporation(MSFT) | 4,178 | 4,353 | +175 | $2.16M | $2.11M | 0.47% | -$58.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,169 | 22,837 | +668 | $1.94M | $2.04M | 0.45% | +$107.5K |
| The Home Depot, Inc.(HD) | 4,442 | 4,397 | -45 | $1.80M | $1.51M | 0.34% | -$287.0K |
| Alphabet Inc.CL A(GOOG) | 4,686 | 4,795 | +109 | $1.14M | $1.50M | 0.33% | +$361.7K |
| Vanguard Star FdsVG TL INTL STK F | 21,616 | 19,770 | -1,846 | $1.59M | $1.49M | 0.33% | -$96.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,045 | 2,036 | -9 | $1.36M | $1.39M | 0.31% | +$25.8K |
| Bitwise Ethereum EtfSHS | 49,228 | 60,413 | +11,185 | $1.47M | $1.28M | 0.29% | -$183.0K |
| Vanguard Index FdsTotal Stock Market | 4,106 | 3,815 | -291 | $1.35M | $1.28M | 0.28% | -$68.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,236 | 5,332 | +96 | $1.13M | $1.17M | 0.26% | +$42.0K |
| Amazon.com, Inc.(AMZN) | 4,789 | 5,009 | +220 | $1.05M | $1.16M | 0.26% | +$104.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,095 | 4,987 | -108 | $1.13M | $1.12M | 0.25% | -$11.5K |
| Johnson & Johnson(JNJ) | 4,220 | 4,300 | +80 | $782.5K | $890.0K | 0.20% | +$107.5K |
| Broadcom Inc.(AVGO) | 2,204 | 2,165 | -39 | $727.1K | $749.3K | 0.17% | +$22.2K |
| Meta Platforms, Inc.CL A(META) | 1,084 | 1,117 | +33 | $796.1K | $737.3K | 0.16% | -$58.7K |
| Ishares TrNATIONAL MUN ETF | 5,953 | 5,885 | -68 | $633.9K | $630.3K | 0.14% | -$3.6K |
| Alphabet Inc.CL C(GOOG) | 1,897 | 1,951 | +54 | $462.0K | $612.2K | 0.14% | +$150.2K |
| Tesla, Inc.(TSLA) | 1,251 | 1,331 | +80 | $556.3K | $598.6K | 0.13% | +$42.2K |
| JPMorgan Chase & Co.(JPM) | 1,705 | 1,743 | +38 | $537.9K | $561.8K | 0.12% | +$23.8K |
| Walmart Inc.(WMT) | 4,604 | 4,735 | +131 | $474.5K | $527.5K | 0.12% | +$53.0K |
| The Southern Company(SO) | 5,897 | 6,010 | +113 | $558.9K | $524.0K | 0.12% | -$34.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 6,775 | 6,207 | -568 | $546.4K | $512.1K | 0.11% | -$34.3K |
| Berkshire Hathaway Inc DelCL B | 1,162 | 991 | -171 | $584.2K | $498.1K | 0.11% | -$86.1K |
| Eli Lilly and Company(LLY) | 475 | 453 | -22 | $362.4K | $486.8K | 0.11% | +$124.4K |
| Visa Inc.CL A(V) | 1,241 | 1,267 | +26 | $423.7K | $444.4K | 0.10% | +$20.7K |
| The Procter & Gamble Company(PG) | 2,407 | 2,719 | +312 | $369.8K | $389.6K | 0.09% | +$19.8K |
| Norfolk Southern Corporation(NSC) | 1,064 | 1,098 | +34 | $319.6K | $317.0K | 0.07% | -$2.6K |
| The Coca-Cola Company(KO) | 0 | 4,480 | +4,480 | $0 | $313.2K | 0.07% | +$313.2K |
| Exxon Mobil Corp | 2,326 | 2,421 | +95 | $262.2K | $291.3K | 0.06% | +$29.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,625 | +3,625 | $0 | $289.0K | 0.06% | +$289.0K |
| Philip Morris International Inc.(PM) | 1,600 | 1,707 | +107 | $259.5K | $273.8K | 0.06% | +$14.3K |
| Mastercard IncorporatedCL A(MA) | 471 | 469 | -2 | $267.9K | $267.7K | 0.06% | -$167 |
| Oracle Corporation(ORCL) | 1,277 | 1,277 | 0 | $359.1K | $248.9K | 0.06% | -$110.2K |
| Netflix, Inc.(NFLX) | 279 | 2,649 | +2,370 | $334.5K | $248.4K | 0.06% | -$86.1K |
| Fidelity Ethereum FdSHS | 4,984 | 7,411 | +2,427 | $207.1K | $219.4K | 0.05% | +$12.3K |
| UnitedHealth Group Incorporated(UNH) | 673 | 621 | -52 | $232.4K | $205.0K | 0.05% | -$27.4K |
| Weyerhaeuser Company(WY) | 8,420 | 8,592 | +172 | $208.7K | $203.5K | 0.05% | -$5.2K |
| TechnipFMC plc(FTI) | 0 | 4,529 | +4,529 | $0 | $201.8K | 0.04% | +$201.8K |
| Automatic Data Processing In | 812 | 0 | -812 | $238.3K | $0 | — | -$238.3K |
| Costco Wholesale Corporation(COST) | 226 | 0 | -226 | $209.2K | $0 | — | -$209.2K |