Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,430 | 519,051 | +500,621 | $12.28M | $353.95M | 12.49% | +$341.67M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,225,763 | 5,306,058 | +4,080,295 | $61.62M | $267.00M | 9.42% | +$205.38M |
| Vanguard Index FdsS P 500 ETF SHS | 153,175 | 251,628 | +98,453 | $93.80M | $157.80M | 5.57% | +$64.00M |
| Vanguard Index FdsTotal Stock Market | 231,183 | 344,071 | +112,888 | $75.87M | $115.36M | 4.07% | +$39.49M |
| Vanguard Index FdsVALUE ETF | 232,305 | 490,263 | +257,958 | $43.32M | $93.64M | 3.30% | +$50.31M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,154,382 | 1,497,557 | +343,175 | $58.40M | $75.57M | 2.67% | +$17.17M |
| Ishares TrMSCI EAFE ETF | 631,230 | 642,637 | +11,407 | $58.94M | $61.71M | 2.18% | +$2.77M |
| Schwab Strategic TrUS LCAP GR ETF | 15,994 | 1,779,503 | +1,763,509 | $510.4K | $58.05M | 2.05% | +$57.54M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 240,496 | 404,446 | +163,950 | $33.14M | $57.05M | 2.01% | +$23.91M |
| Vanguard Intl Equity Index FALLWRLD EX US | 169,883 | 641,374 | +471,491 | $12.12M | $47.18M | 1.67% | +$35.05M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 848,922 | 1,450,662 | +601,740 | $25.71M | $43.81M | 1.55% | +$18.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 505,257 | 514,651 | +9,394 | $30.28M | $32.15M | 1.13% | +$1.88M |
| Vanguard Muni Bnd Tax Exempt EtfUIE | 566,546 | 636,346 | +69,800 | $28.37M | $32.00M | 1.13% | +$3.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 208,348 | 360,796 | +152,448 | $17.52M | $30.22M | 1.07% | +$12.69M |
| Vanguard Total Bond Market EtfUIE | 329,636 | 393,709 | +64,073 | $24.52M | $29.16M | 1.03% | +$4.65M |
| Apple Inc.(AAPL) | 76,793 | 107,220 | +30,427 | $19.55M | $29.15M | 1.03% | +$9.59M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 349,336 | 486,989 | +137,653 | $19.33M | $27.67M | 0.98% | +$8.34M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,050 | 629,240 | +624,190 | $212.2K | $27.46M | 0.97% | +$27.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,710 | 501,420 | +412,710 | $4.81M | $26.96M | 0.95% | +$22.15M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,315 | 659,775 | +654,460 | $210.1K | $26.54M | 0.94% | +$26.33M |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 17,547 | 916,971 | +899,424 | $492.2K | $25.85M | 0.91% | +$25.36M |
| Vanguard Index FdsExtended Market ETF | 2,710 | 114,569 | +111,859 | $567.3K | $23.96M | 0.85% | +$23.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 120,698 | 224,019 | +103,321 | $12.61M | $23.90M | 0.84% | +$11.29M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 682,727 | +682,727 | $0 | $23.66M | 0.83% | +$23.66M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 182,686 | 566,983 | +384,297 | $7.43M | $22.97M | 0.81% | +$15.53M |
| Ishares TrRUSSELL 2000 ETF | 6,132 | 93,236 | +87,104 | $1.48M | $22.95M | 0.81% | +$21.47M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 39,240 | 270,542 | +231,302 | $3.16M | $22.32M | 0.79% | +$19.15M |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 0 | 836,051 | +836,051 | $0 | $22.30M | 0.79% | +$22.30M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 182,154 | 270,886 | +88,732 | $14.48M | $21.94M | 0.77% | +$7.46M |
| Vanguard Index FdsGROWTH ETF | 11,331 | 44,264 | +32,933 | $5.43M | $21.59M | 0.76% | +$16.16M |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 205,895 | 310,989 | +105,094 | $12.82M | $20.48M | 0.72% | +$7.66M |
| Vanguard Specialized FundsDIV APP ETF | 3,391 | 91,329 | +87,938 | $731.7K | $20.07M | 0.71% | +$19.34M |
| Ishares TrSHRT NAT MUN ETF | 7,492 | 178,009 | +170,517 | $800.0K | $18.99M | 0.67% | +$18.19M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 0 | 108,545 | +108,545 | $0 | $18.91M | 0.67% | +$18.91M |
| Vanguard Star FdsVG TL INTL STK F | 4,549 | 236,918 | +232,369 | $334.1K | $17.87M | 0.63% | +$17.54M |
| Ishares TrCORE S P500 ETF | 4,494 | 25,781 | +21,287 | $3.01M | $17.66M | 0.62% | +$14.65M |
| Ishares TrMSCI Emerging Markets ETF | 6,107 | 307,832 | +301,725 | $326.1K | $16.84M | 0.59% | +$16.52M |
| Microsoft Corporation(MSFT) | 20,387 | 34,577 | +14,190 | $10.56M | $16.72M | 0.59% | +$6.16M |
| Ishares TrMSCI All Country World Index ETF | 9,843 | 118,178 | +108,335 | $1.36M | $16.72M | 0.59% | +$15.36M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 4,254 | 116,729 | +112,475 | $600.3K | $16.59M | 0.59% | +$15.99M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 9,035 | 491,350 | +482,315 | $267.6K | $16.22M | 0.57% | +$15.96M |
| First Tr Exchange-Traded Alp COM SHS | 0 | 132,719 | +132,719 | $0 | $15.74M | 0.56% | +$15.74M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 42,657 | 146,607 | +103,950 | $4.41M | $15.01M | 0.53% | +$10.60M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 508,681 | +508,681 | $0 | $13.49M | 0.48% | +$13.49M |
| NVIDIA Corporation(NVDA) | 60,214 | 72,139 | +11,925 | $11.23M | $13.45M | 0.47% | +$2.22M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 173,416 | 286,035 | +112,619 | $7.75M | $13.33M | 0.47% | +$5.58M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 471,224 | +471,224 | $0 | $12.57M | 0.44% | +$12.57M |
| Vanguard Total International Bnd EtfUIE TOTAL INT BD ETF | 215,200 | 253,616 | +38,416 | $10.64M | $12.25M | 0.43% | +$1.61M |
| Vanguard Information Technology EtfUIE INF TECH ETF | 17,125 | 16,150 | -975 | $12.79M | $12.17M | 0.43% | -$612.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 148,708 | 483,797 | +335,089 | $3.80M | $12.07M | 0.43% | +$8.27M |
| Sterling Infrastructure, Inc.(STRL) | 49,301 | 39,036 | -10,265 | $16.75M | $11.95M | 0.42% | -$4.79M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 236,093 | +236,093 | $0 | $11.94M | 0.42% | +$11.94M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 344,430 | +344,430 | $0 | $11.54M | 0.41% | +$11.54M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 35,988 | 126,344 | +90,356 | $3.19M | $11.49M | 0.41% | +$8.30M |
| Ishares TrEAFE VALUE ETF | 46,268 | 158,554 | +112,286 | $3.14M | $11.32M | 0.40% | +$8.18M |
| Vanguard Index FdsLARGE CAP ETF | 5,415 | 35,374 | +29,959 | $1.67M | $11.14M | 0.39% | +$9.47M |
| Amazon.com, Inc.(AMZN) | 27,353 | 47,156 | +19,803 | $6.01M | $10.88M | 0.38% | +$4.88M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 461,910 | +461,910 | $0 | $10.57M | 0.37% | +$10.57M |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 57,899 | 254,372 | +196,473 | $2.34M | $10.49M | 0.37% | +$8.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,408 | 130,403 | +124,995 | $423.7K | $10.46M | 0.37% | +$10.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 60,172 | 208,970 | +148,798 | $3.08M | $10.45M | 0.37% | +$7.37M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 145,257 | 174,079 | +28,822 | $8.29M | $9.96M | 0.35% | +$1.67M |
| Capital Group InternationalSHS SHS | 0 | 300,817 | +300,817 | $0 | $9.78M | 0.35% | +$9.78M |
| Ishares TrNATIONAL MUN ETF | 4,893 | 89,574 | +84,681 | $521.0K | $9.59M | 0.34% | +$9.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 28,650 | 95,624 | +66,974 | $2.70M | $9.01M | 0.32% | +$6.30M |
| American Centy Etf TrAVANTIS ALL EQT | 26,645 | 103,796 | +77,151 | $2.22M | $8.92M | 0.31% | +$6.69M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 118,996 | +118,996 | $0 | $8.65M | 0.31% | +$8.65M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 369,470 | +369,470 | $0 | $8.53M | 0.30% | +$8.53M |
| Berkshire Hathaway Inc DelCL B | 9,723 | 16,873 | +7,150 | $4.89M | $8.48M | 0.30% | +$3.59M |
| Ishares TrCORE S P TTL STK | 2,986 | 53,521 | +50,535 | $434.9K | $7.96M | 0.28% | +$7.52M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 153,717 | 175,870 | +22,153 | $6.58M | $7.81M | 0.28% | +$1.23M |
| Vanguard Index FdsSMALL CP ETF | 9,440 | 29,729 | +20,289 | $2.40M | $7.67M | 0.27% | +$5.27M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 163,164 | 227,281 | +64,117 | $5.50M | $7.60M | 0.27% | +$2.11M |
| The Home Depot, Inc.(HD) | 20,294 | 21,411 | +1,117 | $8.22M | $7.37M | 0.26% | -$855.4K |
| Alphabet Inc.CL A(GOOG) | 12,345 | 22,728 | +10,383 | $3.00M | $7.11M | 0.25% | +$4.11M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 313,730 | +313,730 | $0 | $7.05M | 0.25% | +$7.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,391 | 45,584 | +39,193 | $900.9K | $6.54M | 0.23% | +$5.64M |
| Vanguard Index FdsSmall Cap Value ETF | 3,922 | 29,820 | +25,898 | $818.6K | $6.32M | 0.22% | +$5.50M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 81,661 | 95,602 | +13,941 | $5.49M | $6.28M | 0.22% | +$781.9K |
| Aflac Incorporated(AFL) | 12,430 | 55,723 | +43,293 | $1.39M | $6.14M | 0.22% | +$4.76M |
| Meta Platforms, Inc.CL A(META) | 3,785 | 8,125 | +4,340 | $2.78M | $5.36M | 0.19% | +$2.58M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 238,127 | +238,127 | $0 | $5.33M | 0.19% | +$5.33M |
| The Coca-Cola Company(KO) | 41,046 | 74,425 | +33,379 | $2.72M | $5.20M | 0.18% | +$2.48M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 86,794 | 115,175 | +28,381 | $3.82M | $4.98M | 0.18% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 7,290 | 15,411 | +8,121 | $2.30M | $4.97M | 0.18% | +$2.67M |
| Verra Mobility Corporation(VRRM) | 219,821 | 219,821 | 0 | $5.43M | $4.93M | 0.17% | -$503.4K |
| Vanguard Short-Term BondetfUIE | 51,309 | 61,609 | +10,300 | $4.05M | $4.86M | 0.17% | +$806.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 35,099 | 116,146 | +81,047 | $1.41M | $4.75M | 0.17% | +$3.34M |
| Alphabet Inc.CL C(GOOG) | 9,429 | 14,929 | +5,500 | $2.30M | $4.68M | 0.17% | +$2.39M |
| Exxon Mobil Corp | 21,463 | 38,384 | +16,921 | $2.42M | $4.62M | 0.16% | +$2.20M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 60,387 | 76,343 | +15,956 | $3.63M | $4.58M | 0.16% | +$950.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 29,467 | 60,899 | +31,432 | $2.12M | $4.48M | 0.16% | +$2.36M |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 164,670 | +164,670 | $0 | $4.44M | 0.16% | +$4.44M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 58,402 | 129,656 | +71,254 | $1.92M | $4.44M | 0.16% | +$2.51M |
| Broadcom Inc.(AVGO) | 9,719 | 12,773 | +3,054 | $3.21M | $4.42M | 0.16% | +$1.21M |
| Walmart Inc.(WMT) | 21,169 | 39,568 | +18,399 | $2.18M | $4.41M | 0.16% | +$2.23M |
| Tesla, Inc.(TSLA) | 9,211 | 9,649 | +438 | $4.10M | $4.34M | 0.15% | +$242.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 139,661 | +139,661 | $0 | $4.06M | 0.14% | +$4.06M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 184,474 | +184,474 | $0 | $4.05M | 0.14% | +$4.05M |
| Eli Lilly and Company(LLY) | 1,405 | 3,673 | +2,268 | $1.07M | $3.95M | 0.14% | +$2.88M |