Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFETF | 301,629 | 291,167 | -10,462 | $110.24M | $108.73M | 14.31% | -$1.51M |
| Invesco FTSE RAFI US 1000 ETFETF RAFI US 1000 ETF | 2,058,963 | 2,027,880 | -31,083 | $93.09M | $95.15M | 12.52% | +$2.06M |
| Vanguard FTSE Developed Markets ETFETF | 1,473,187 | 1,452,866 | -20,321 | $88.27M | $90.76M | 11.94% | +$2.49M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,289,754 | 1,235,075 | -54,679 | $65.25M | $62.32M | 8.20% | -$2.93M |
| Vanguard Short-Term Bond ETFETF | 607,397 | 614,693 | +7,296 | $47.93M | $48.44M | 6.37% | +$514.2K |
| iShares Core U.S. Aggregate Bond ETFETF | 402,623 | 400,886 | -1,737 | $40.36M | $40.04M | 5.27% | -$322.5K |
| Invesco FTSE RAFI US 1500 Small-Mid ETFETF RAFI US 1500 | 775,675 | 784,081 | +8,406 | $35.23M | $35.98M | 4.73% | +$750.3K |
| iShares TIPS Bond ETFETF | 314,320 | 325,970 | +11,650 | $34.96M | $35.83M | 4.71% | +$868.6K |
| iShares MSCI EAFE ETFETF | 302,380 | 289,862 | -12,518 | $28.23M | $27.84M | 3.66% | -$397.8K |
| Vanguard FTSE Emerging Markets ETFETF | 505,230 | 501,853 | -3,377 | $27.37M | $26.98M | 3.55% | -$393.8K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 415,982 | 414,185 | -1,797 | $21.10M | $20.95M | 2.76% | -$149.2K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 56,141 | 52,932 | -3,209 | $16.97M | $16.36M | 2.15% | -$616.2K |
| Vanguard Total Bond Market ETFETF | 207,828 | 200,979 | -6,849 | $15.46M | $14.89M | 1.96% | -$569.7K |
| iShares Russell 1000 Growth ETFETF | 24,317 | 24,290 | -27 | $11.39M | $11.50M | 1.51% | +$106.4K |
| iShares Russell 2000 ETFETF | 47,397 | 45,169 | -2,228 | $11.47M | $11.12M | 1.46% | -$349.4K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 121,754 | 109,840 | -11,914 | $10.63M | $9.83M | 1.29% | -$804.0K |
| iShares Russell 1000 Value ETFETF | 36,979 | 37,041 | +62 | $7.53M | $7.79M | 1.03% | +$262.5K |
| Vanguard Total World Stock Index ETFETF | 42,131 | 41,918 | -213 | $5.81M | $5.91M | 0.78% | +$107.3K |
| iShares MSCI Emerging Markets ETFETF | 114,295 | 107,352 | -6,943 | $6.10M | $5.87M | 0.77% | -$230.2K |
| PIMCO 1-5 Year U.S. TIPS Index ETFETF 1-5 US TIP IDX | 88,739 | 94,534 | +5,795 | $4.81M | $5.07M | 0.67% | +$265.0K |
| Apple Inc.STOCK(AAPL) | 53,712 | 18,358 | -35,354 | $13.68M | $4.99M | 0.66% | -$8.69M |
| iShares Core MSCI Intl Developed Markets ETFETF CORE MSCI INTL | 56,206 | 56,395 | +189 | $4.51M | $4.65M | 0.61% | +$145.4K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 68,365 | 67,667 | -698 | $4.51M | $4.55M | 0.60% | +$42.0K |
| Microsoft CorporationSTOCK(MSFT) | 7,493 | 6,993 | -500 | $3.88M | $3.38M | 0.45% | -$499.0K |
| iShares MSCI Emerging Markets ex China ETFETF MSCI EMRG CHN | 38,245 | 45,052 | +6,807 | $2.58M | $3.27M | 0.43% | +$692.5K |
| Vanguard Value ETFETF | 10,357 | 13,045 | +2,688 | $1.93M | $2.49M | 0.33% | +$560.1K |
| Berkshire Hathaway Inc. Cl BSTOCK | 4,838 | 4,838 | 0 | $2.43M | $2.43M | 0.32% | -$435 |
| Cadence BankSTOCK | 61,926 | 56,597 | -5,329 | $2.32M | $2.42M | 0.32% | +$99.9K |
| Vanguard Total Stock Market ETFETF | 7,208 | 7,202 | -6 | $2.37M | $2.41M | 0.32% | +$49.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 31,089 | 30,589 | -500 | $2.13M | $2.36M | 0.31% | +$229.2K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 46,166 | 45,575 | -591 | $2.34M | $2.25M | 0.30% | -$83.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,001 | 2,971 | -30 | $2.00M | $2.03M | 0.27% | +$26.9K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 19,681 | 17,856 | -1,825 | $1.93M | $1.78M | 0.23% | -$148.2K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 18,090 | 17,234 | -856 | $1.62M | $1.59M | 0.21% | -$26.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,819 | 1,809 | -10 | $1.68M | $1.56M | 0.21% | -$123.7K |
| iShares Core S&P 500 ETFETF | 2,212 | 2,205 | -7 | $1.48M | $1.51M | 0.20% | +$29.7K |
| Vanguard ESG U.S. Stock ETFETF | 11,185 | 11,210 | +25 | $1.32M | $1.36M | 0.18% | +$31.2K |
| Vanguard Small-Cap Value Index ETFETF | 6,449 | 6,393 | -56 | $1.35M | $1.35M | 0.18% | +$7.9K |
| ASML Holding N.V.ADR N Y REGISTRY SHS | 965 | 965 | 0 | $934.2K | $1.03M | 0.14% | +$98.2K |
| Dimensional International Core Equity Market ETFETF INTL CORE EQT MK | 0 | 26,998 | +26,998 | $0 | $1.03M | 0.14% | +$1.03M |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 12,399 | 9,534 | -2,865 | $1.25M | $956.6K | 0.13% | -$291.8K |
| Alphabet Inc.STOCK(GOOG) | 3,087 | 3,034 | -53 | $751.8K | $952.1K | 0.13% | +$200.2K |
| iShares S&P 500 Growth ETFETF | 7,685 | 7,685 | 0 | $927.7K | $947.3K | 0.12% | +$19.5K |
| Vanguard S&P 500 Value ETFETF | 3,907 | 3,917 | +10 | $779.4K | $802.4K | 0.11% | +$23.0K |
| The Home Depot, Inc.STOCK(HD) | 3,500 | 2,326 | -1,174 | $1.42M | $800.5K | 0.11% | -$617.8K |
| JPMorgan Municipal ETFETF MUNICIPAL ETF | 0 | 15,720 | +15,720 | $0 | $793.9K | 0.10% | +$793.9K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 17,374 | 11,310 | -6,064 | $1.16M | $769.2K | 0.10% | -$390.0K |
| Berkshire Hathaway Inc.STOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.10% | +$600 |
| Exxon Mobil Corp.STOCK | 6,243 | 6,260 | +17 | $703.9K | $753.3K | 0.10% | +$49.4K |
| Morgan StanleySTOCK(MS) | 6,477 | 4,175 | -2,302 | $1.03M | $741.1K | 0.10% | -$288.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,242 | 2,242 | 0 | $707.2K | $722.4K | 0.10% | +$15.2K |
| SPDR Gold SharesETF(GLD) | 1,941 | 1,782 | -159 | $690.0K | $706.3K | 0.09% | +$16.3K |
| Vanguard Short-Term Tax-Exempt Bond ETFETF | 0 | 6,644 | +6,644 | $0 | $674.9K | 0.09% | +$674.9K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 7,731 | 6,426 | -1,305 | $799.1K | $657.9K | 0.09% | -$141.2K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,627 | 1,627 | 0 | $744.0K | $623.7K | 0.08% | -$120.3K |
| Caterpillar Inc.STOCK(CAT) | 1,017 | 1,014 | -3 | $485.3K | $580.9K | 0.08% | +$95.6K |
| Johnson & JohnsonSTOCK(JNJ) | 2,802 | 2,801 | -1 | $519.6K | $579.7K | 0.08% | +$60.1K |
| The Boeing CompanySTOCK(BA) | 2,324 | 2,324 | 0 | $501.6K | $504.6K | 0.07% | +$3.0K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 1,722 | 1,653 | -69 | $506.9K | $496.5K | 0.07% | -$10.4K |
| RTX CorporationSTOCK(RTX) | 2,684 | 2,684 | 0 | $449.1K | $492.2K | 0.06% | +$43.1K |
| McDonald's CorporationSTOCK(MCD) | 1,513 | 1,513 | 0 | $459.8K | $462.4K | 0.06% | +$2.6K |
| iShares MSCI World ETFETF | 2,458 | 2,476 | +18 | $446.2K | $459.9K | 0.06% | +$13.8K |
| Bank of America Corp.STOCK | 15,477 | 8,221 | -7,256 | $798.4K | $452.2K | 0.06% | -$346.3K |
| Duke Energy CorporationSTOCK(DUK) | 10,886 | 3,848 | -7,038 | $1.35M | $451.1K | 0.06% | -$896.0K |
| Cummins Inc.STOCK(CMI) | 846 | 846 | 0 | $357.3K | $431.8K | 0.06% | +$74.5K |
| Amazon.com, Inc.STOCK(AMZN) | 2,220 | 1,828 | -392 | $487.4K | $421.9K | 0.06% | -$65.5K |
| Alphabet Inc.STOCK(GOOG) | 1,654 | 1,344 | -310 | $402.1K | $420.7K | 0.06% | +$18.6K |
| The Procter & Gamble CompanySTOCK(PG) | 2,800 | 2,808 | +8 | $430.2K | $402.4K | 0.05% | -$27.8K |
| AutoZone, Inc.STOCK(AZO) | 115 | 115 | 0 | $493.4K | $390.0K | 0.05% | -$103.4K |
| iShares Core 80/20 Aggressive Allocation ETFETF | 5,722 | 4,262 | -1,460 | $504.4K | $381.7K | 0.05% | -$122.7K |
| Oracle CorporationSTOCK(ORCL) | 1,896 | 1,896 | 0 | $533.2K | $369.5K | 0.05% | -$163.7K |
| iShares Russell 2000 Growth ETFETF | 1,120 | 1,118 | -2 | $358.6K | $361.3K | 0.05% | +$2.7K |
| Capital One Financial CorporationSTOCK(COF) | 2,865 | 1,482 | -1,383 | $609.0K | $359.3K | 0.05% | -$249.8K |
| iShares MSCI KLD 400 Social ETFETF | 2,777 | 2,779 | +2 | $349.8K | $358.0K | 0.05% | +$8.2K |
| Mastercard IncorporatedSTOCK(MA) | 616 | 616 | 0 | $350.4K | $351.7K | 0.05% | +$1.3K |
| Raymond James Financial, Inc.STOCK(RJF) | 2,181 | 2,181 | 0 | $376.4K | $350.2K | 0.05% | -$26.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,371 | 1,045 | -326 | $473.4K | $344.8K | 0.05% | -$128.6K |
| The Coca-Cola CompanySTOCK(KO) | 8,853 | 4,796 | -4,057 | $587.1K | $335.3K | 0.04% | -$251.9K |
| AbbVie Inc.STOCK(ABBV) | 1,446 | 1,446 | 0 | $334.9K | $330.5K | 0.04% | -$4.4K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 7,381 | 7,184 | -197 | $329.0K | $326.9K | 0.04% | -$2.1K |
| Ross Stores, Inc.STOCK(ROST) | 1,895 | 1,812 | -83 | $288.8K | $326.4K | 0.04% | +$37.6K |
| iShares U.S. Healthcare ETFETF | 4,984 | 4,984 | 0 | $292.7K | $324.5K | 0.04% | +$31.8K |
| iShares Select Dividend ETFETF | 2,478 | 2,236 | -242 | $352.1K | $315.6K | 0.04% | -$36.5K |
| The Allstate CorporationSTOCK(ALL) | 4,041 | 1,491 | -2,550 | $867.3K | $310.2K | 0.04% | -$557.0K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 5,289 | 5,654 | +365 | $284.9K | $309.7K | 0.04% | +$24.8K |
| iShares Russell Mid-Cap ETFETF | 3,099 | 3,099 | 0 | $299.2K | $298.4K | 0.04% | -$868 |
| Visa Inc.STOCK(V) | 851 | 851 | 0 | $290.4K | $298.3K | 0.04% | +$7.9K |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 3,262 | 6,660 | +3,398 | $291.4K | $297.8K | 0.04% | +$6.3K |
| Vanguard Large Cap ETFETF | 939 | 939 | 0 | $289.1K | $295.6K | 0.04% | +$6.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,568 | 1,568 | 0 | $292.6K | $292.5K | 0.04% | -$126 |
| Walmart Inc.STOCK(WMT) | 2,610 | 2,610 | 0 | $269.0K | $290.8K | 0.04% | +$21.8K |
| iShares Russell Mid-Cap Growth ETFETF | 2,102 | 2,102 | 0 | $299.3K | $287.8K | 0.04% | -$11.5K |
| Chevron CorporationSTOCK(CVX) | 1,855 | 1,856 | +1 | $288.1K | $282.9K | 0.04% | -$5.2K |
| Truist Financial CorporationSTOCK(TFC) | 82,718 | 5,701 | -77,017 | $3.78M | $280.5K | 0.04% | -$3.50M |
| Tesla, Inc.STOCK(TSLA) | 533 | 599 | +66 | $237.1K | $269.5K | 0.04% | +$32.3K |
| Union Pacific CorporationSTOCK(UNP) | 1,140 | 1,140 | 0 | $269.4K | $263.7K | 0.03% | -$5.8K |
| Vanguard Mid-Cap Growth ETFETF | 919 | 919 | 0 | $270.0K | $256.5K | 0.03% | -$13.5K |
| iShares Gold TrustETF(IAU) | 3,511 | 3,152 | -359 | $255.5K | $255.8K | 0.03% | +$353 |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 231 | +231 | $0 | $248.4K | 0.03% | +$248.4K |
| JPMorgan Ultra-Short Municipal Income ETFETF ULTRA SHT MUNCPL | 0 | 4,700 | +4,700 | $0 | $239.4K | 0.03% | +$239.4K |