Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 195,008 | 206,542 | +11,534 | $19.55M | $20.63M | 8.01% | +$1.08M |
| Apple Inc.(AAPL) | 61,252 | 58,085 | -3,167 | $15.60M | $15.79M | 6.13% | +$194.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 294,387 | 295,392 | +1,005 | $13.75M | $13.75M | 5.34% | -$3.3K |
| Microsoft Corporation(MSFT) | 27,372 | 25,349 | -2,023 | $14.18M | $12.26M | 4.76% | -$1.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 133,383 | 133,744 | +361 | $11.65M | $11.96M | 4.65% | +$319.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 160,563 | 160,787 | +224 | $8.15M | $8.13M | 3.16% | -$11.1K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 153,756 | 157,880 | +4,124 | $7.80M | $7.97M | 3.09% | +$172.8K |
| NVIDIA Corporation(NVDA) | 46,249 | 41,359 | -4,890 | $8.63M | $7.71M | 3.00% | -$915.7K |
| Oracle Corporation(ORCL) | 28,440 | 28,150 | -290 | $8.00M | $5.49M | 2.13% | -$2.51M |
| JPMorgan Chase & Co.(JPM) | 17,598 | 16,969 | -629 | $5.55M | $5.47M | 2.12% | -$83.2K |
| Alphabet Inc.CL A(GOOG) | 19,097 | 16,872 | -2,225 | $4.64M | $5.28M | 2.05% | +$638.5K |
| Berkshire Hathaway Inc DelCL B | 9,595 | 8,995 | -600 | $4.82M | $4.52M | 1.76% | -$302.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 110,242 | 109,702 | -540 | $3.85M | $3.94M | 1.53% | +$90.8K |
| Alphabet Inc.CL C(GOOG) | 11,529 | 11,524 | -5 | $2.81M | $3.62M | 1.40% | +$808.3K |
| Amazon.com, Inc.(AMZN) | 16,422 | 15,527 | -895 | $3.61M | $3.58M | 1.39% | -$21.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,742 | 7,542 | -200 | $2.75M | $2.99M | 1.16% | +$236.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,488 | 25,293 | +805 | $2.71M | $2.88M | 1.12% | +$168.2K |
| Ishares TrCore S&P Small Cap ETF | 22,818 | 23,195 | +377 | $2.71M | $2.79M | 1.08% | +$76.1K |
| Salesforce, Inc.(CRM) | 9,755 | 9,580 | -175 | $2.31M | $2.54M | 0.99% | +$225.9K |
| Ishares TrS P MC 400VL ETF | 18,976 | 18,931 | -45 | $2.46M | $2.49M | 0.97% | +$29.6K |
| Ishares TrCORE S P MCP ETF | 34,497 | 35,482 | +985 | $2.25M | $2.34M | 0.91% | +$90.5K |
| AbbVie Inc.(ABBV) | 10,173 | 10,057 | -116 | $2.36M | $2.30M | 0.89% | -$57.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 37,092 | 37,457 | +365 | $2.19M | $2.27M | 0.88% | +$86.5K |
| Johnson & Johnson(JNJ) | 11,393 | 10,893 | -500 | $2.11M | $2.25M | 0.88% | +$141.8K |
| Costco Wholesale Corporation(COST) | 2,595 | 2,587 | -8 | $2.40M | $2.23M | 0.87% | -$171.1K |
| Ishares TrS P SML 600 GWT | 14,311 | 15,051 | +740 | $2.03M | $2.12M | 0.83% | +$99.6K |
| Broadcom Inc.(AVGO) | 6,415 | 5,755 | -660 | $2.12M | $1.99M | 0.77% | -$124.6K |
| Ishares TrS P MC 400GR ETF | 19,995 | 19,960 | -35 | $1.92M | $1.93M | 0.75% | +$16.4K |
| Eli Lilly and Company(LLY) | 1,807 | 1,799 | -8 | $1.38M | $1.93M | 0.75% | +$554.6K |
| Ishares TrS&P 500 Value ETF | 8,327 | 8,521 | +194 | $1.72M | $1.81M | 0.70% | +$87.4K |
| Ishares TrRUS 1000 ETF | 4,810 | 4,810 | 0 | $1.76M | $1.80M | 0.70% | +$38.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,939 | 2,939 | 0 | $1.75M | $1.77M | 0.69% | +$21.3K |
| Capital One Financial Corporation(COF) | 7,463 | 7,083 | -380 | $1.59M | $1.72M | 0.67% | +$130.2K |
| Ishares TrMSCI Emerging Markets ETF | 30,925 | 30,675 | -250 | $1.65M | $1.68M | 0.65% | +$26.8K |
| Ishares TrCORE S P500 ETF | 2,276 | 2,339 | +63 | $1.52M | $1.60M | 0.62% | +$78.7K |
| Visa Inc.CL A(V) | 4,809 | 4,509 | -300 | $1.64M | $1.58M | 0.61% | -$60.3K |
| Caterpillar Inc.(CAT) | 2,809 | 2,714 | -95 | $1.34M | $1.55M | 0.60% | +$214.5K |
| Tesla, Inc.(TSLA) | 3,539 | 3,414 | -125 | $1.57M | $1.54M | 0.60% | -$38.5K |
| The Allstate Corporation(ALL) | 7,295 | 7,145 | -150 | $1.57M | $1.49M | 0.58% | -$78.6K |
| Lowe's Companies, Inc.(LOW) | 6,093 | 6,093 | 0 | $1.53M | $1.47M | 0.57% | -$61.8K |
| Ishares TrS P 500 GRWT ETF | 11,785 | 11,855 | +70 | $1.42M | $1.46M | 0.57% | +$38.6K |
| Cisco Systems, Inc.(CSCO) | 18,802 | 18,102 | -700 | $1.29M | $1.39M | 0.54% | +$108.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 16,157 | 15,982 | -175 | $1.30M | $1.29M | 0.50% | -$5.6K |
| Constellation Energy Corporation(CEG) | 3,856 | 3,646 | -210 | $1.27M | $1.29M | 0.50% | +$19.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,584 | 1,439 | -145 | $1.26M | $1.26M | 0.49% | +$3.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,028 | 18,063 | +35 | $1.19M | $1.21M | 0.47% | +$25.8K |
| Abbott Labs | 9,698 | 9,548 | -150 | $1.30M | $1.20M | 0.46% | -$102.7K |
| RTX Corporation(RTX) | 6,773 | 6,506 | -267 | $1.13M | $1.19M | 0.46% | +$59.9K |
| Walmart Inc.(WMT) | 11,373 | 10,558 | -815 | $1.17M | $1.18M | 0.46% | +$4.2K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 46,386 | 46,836 | +450 | $1.13M | $1.13M | 0.44% | -$1.7K |
| Microchip Technology Incorporated(MCHP) | 17,428 | 17,368 | -60 | $1.12M | $1.11M | 0.43% | -$12.5K |
| AT&T Inc.(T) | 44,319 | 44,044 | -275 | $1.25M | $1.09M | 0.42% | -$157.5K |
| Ishares TrMSCI EAFE ETF | 16,845 | 11,085 | -5,760 | $1.57M | $1.06M | 0.41% | -$508.4K |
| Essex Property Trust, Inc.(ESS) | 4,034 | 4,034 | 0 | $1.08M | $1.06M | 0.41% | -$24.1K |
| Royal Gold, Inc.(RGLD) | 2,278 | 4,744 | +2,466 | $457.0K | $1.05M | 0.41% | +$597.6K |
| Ishares TrISHS 5 10YR INVT | 18,285 | 18,285 | 0 | $989.1K | $985.2K | 0.38% | -$3.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,788 | 1,738 | -50 | $799.6K | $984.3K | 0.38% | +$184.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,428 | 1,435 | +7 | $951.7K | $979.0K | 0.38% | +$27.3K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 39,356 | 39,806 | +450 | $955.2K | $954.0K | 0.37% | -$1.2K |
| Applied Matls Inc | 3,935 | 3,685 | -250 | $805.7K | $947.0K | 0.37% | +$141.4K |
| Netflix, Inc.(NFLX) | 1,147 | 10,025 | +8,878 | $1.38M | $939.9K | 0.37% | -$435.2K |
| The Home Depot, Inc.(HD) | 2,766 | 2,661 | -105 | $1.12M | $915.8K | 0.36% | -$205.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,335 | 20,335 | 0 | $853.5K | $894.3K | 0.35% | +$40.9K |
| GE Aerospace(GE) | 3,133 | 2,870 | -263 | $942.5K | $884.0K | 0.34% | -$58.4K |
| Cummins Inc.(CMI) | 1,673 | 1,576 | -97 | $706.9K | $804.8K | 0.31% | +$97.9K |
| Bank America Corp | 14,825 | 13,825 | -1,000 | $764.8K | $760.4K | 0.30% | -$4.4K |
| Merck & Co., Inc.(MRK) | 7,249 | 6,824 | -425 | $608.4K | $718.3K | 0.28% | +$109.9K |
| American Express Company(AXP) | 1,934 | 1,819 | -115 | $642.4K | $672.9K | 0.26% | +$30.5K |
| UnitedHealth Group Incorporated(UNH) | 2,282 | 2,031 | -251 | $788.2K | $670.7K | 0.26% | -$117.5K |
| Ishares TrTIPS BD ETF | 6,095 | 6,095 | 0 | $677.9K | $669.9K | 0.26% | -$8.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,418 | 8,318 | -100 | $664.3K | $655.5K | 0.25% | -$8.7K |
| Marriott International, Inc.CL A(MAR) | 2,231 | 2,071 | -160 | $581.2K | $642.8K | 0.25% | +$61.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 10,722 | 10,562 | -160 | $650.9K | $640.2K | 0.25% | -$10.7K |
| Cardinal Health, Inc.(CAH) | 3,230 | 3,090 | -140 | $507.0K | $635.0K | 0.25% | +$128.0K |
| McDonald's Corporation(MCD) | 2,146 | 2,021 | -125 | $652.1K | $617.7K | 0.24% | -$34.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 20,250 | 20,250 | 0 | $613.4K | $611.5K | 0.24% | -$1.8K |
| GE Vernova Inc.(GEV) | 990 | 935 | -55 | $608.8K | $611.1K | 0.24% | +$2.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,310 | 13,310 | 0 | $488.3K | $609.6K | 0.24% | +$121.3K |
| Intuit Inc.(INTU) | 1,008 | 907 | -101 | $688.4K | $600.8K | 0.23% | -$87.6K |
| Ishares TrRUSSELL 2000 ETF | 5,555 | 2,412 | -3,143 | $1.34M | $593.7K | 0.23% | -$750.4K |
| D.R. Horton, Inc.(DHI) | 4,247 | 3,997 | -250 | $719.7K | $575.7K | 0.22% | -$144.1K |
| Emerson Electric Co.(EMR) | 4,285 | 4,285 | 0 | $562.1K | $568.7K | 0.22% | +$6.6K |
| General Dynamics Corporation(GD) | 1,655 | 1,640 | -15 | $564.4K | $552.1K | 0.21% | -$12.2K |
| Schwab Strategic TrUS SML CAP ETF | 19,332 | 19,332 | 0 | $539.4K | $550.6K | 0.21% | +$11.2K |
| Deere & Company(DE) | 1,145 | 1,155 | +10 | $523.6K | $537.7K | 0.21% | +$14.2K |
| The Procter & Gamble Company(PG) | 4,164 | 3,749 | -415 | $639.9K | $537.4K | 0.21% | -$102.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 7,115 | 7,015 | -100 | $523.2K | $525.3K | 0.20% | +$2.0K |
| FedEx Corporation(FDX) | 1,931 | 1,816 | -115 | $455.5K | $524.7K | 0.20% | +$69.3K |
| The Walt Disney Company(DIS) | 4,565 | 4,577 | +12 | $522.7K | $520.7K | 0.20% | -$2.0K |
| Morgan Stanley(MS) | 3,481 | 2,894 | -587 | $553.3K | $513.8K | 0.20% | -$39.6K |
| KLA Corporation(KLAC) | 482 | 422 | -60 | $519.9K | $512.8K | 0.20% | -$7.1K |
| Intel Corporation(INTC) | 13,805 | 13,880 | +75 | $463.2K | $512.2K | 0.20% | +$49.0K |
| McKesson Corporation(MCK) | 640 | 615 | -25 | $494.4K | $504.5K | 0.20% | +$10.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,355 | 9,355 | 0 | $506.9K | $502.9K | 0.20% | -$3.9K |
| Schwab Strategic TrUS Broad Market ETF | 18,456 | 18,376 | -80 | $474.5K | $482.0K | 0.19% | +$7.5K |
| Corning Incorporated(GLW) | 5,675 | 5,475 | -200 | $465.5K | $479.4K | 0.19% | +$13.9K |
| Ishares IncMSCI NETHERL ETF | 8,225 | 8,225 | 0 | $477.1K | $469.1K | 0.18% | -$8.1K |
| Union Pacific Corporation(UNP) | 2,082 | 2,017 | -65 | $492.1K | $466.6K | 0.18% | -$25.6K |
| Colgate-Palmolive Company(CL) | 6,083 | 5,903 | -180 | $486.3K | $466.5K | 0.18% | -$19.8K |
| Terrestrial Energy Inc.(IMSR) | 0 | 75,995 | +75,995 | $0 | $464.3K | 0.18% | +$464.3K |