Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 136,076 | 131,460 | -4,616 | $65.26M | $64.13M | 4.36% | -$1.13M |
| Apple Inc.(AAPL) | 163,361 | 161,991 | -1,370 | $41.60M | $44.04M | 3.00% | +$2.44M |
| Ishares TrMSCI Emerging Markets ETF | 360,342 | 714,098 | +353,756 | $19.24M | $39.07M | 2.66% | +$19.83M |
| Microsoft Corporation(MSFT) | 80,564 | 77,614 | -2,950 | $41.73M | $37.54M | 2.55% | -$4.19M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 1,672,822 | 1,532,256 | -140,566 | $38.47M | $34.52M | 2.35% | -$3.95M |
| NVIDIA Corporation(NVDA) | 184,175 | 178,459 | -5,716 | $34.36M | $33.28M | 2.26% | -$1.08M |
| iShares Gold TrustISHARES NEW(IAU) | 414,770 | 358,431 | -56,339 | $30.18M | $29.09M | 1.98% | -$1.09M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 271,759 | 280,465 | +8,706 | $26.63M | $27.26M | 1.85% | +$634.3K |
| Ishares TrINTL TREA BD ETF | 576,073 | 617,443 | +41,370 | $24.54M | $25.72M | 1.75% | +$1.18M |
| Ishares IncJP MORGAN EM ETF | 620,318 | 616,576 | -3,742 | $25.56M | $25.63M | 1.74% | +$67.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 365,185 | 457,797 | +92,612 | $19.79M | $24.61M | 1.67% | +$4.83M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 370,069 | 408,943 | +38,874 | $21.04M | $22.82M | 1.55% | +$1.78M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 698,228 | 705,423 | +7,195 | $22.55M | $22.65M | 1.54% | +$105.4K |
| Ishares TrJPMORGAN USD EMG | 234,941 | 230,949 | -3,992 | $22.36M | $22.24M | 1.51% | -$128.2K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 860,917 | 879,424 | +18,507 | $20.52M | $21.00M | 1.43% | +$484.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 797,290 | 794,627 | -2,663 | $20.34M | $20.52M | 1.40% | +$178.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 59,429 | 51,492 | -7,937 | $21.13M | $20.41M | 1.39% | -$718.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 278,209 | 294,878 | +16,669 | $18.61M | $19.88M | 1.35% | +$1.27M |
| Ishares TrEAFE VALUE ETF | 277,366 | 271,956 | -5,410 | $18.81M | $19.42M | 1.32% | +$606.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 710,755 | 718,922 | +8,167 | $19.15M | $19.03M | 1.29% | -$125.0K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 606,588 | 594,355 | -12,233 | $16.88M | $16.29M | 1.11% | -$584.0K |
| Amazon.com, Inc.(AMZN) | 69,342 | 68,711 | -631 | $15.23M | $15.86M | 1.08% | +$634.5K |
| Tesla, Inc.(TSLA) | 34,634 | 34,621 | -13 | $15.40M | $15.57M | 1.06% | +$167.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,550,907 | 1,345,619 | -205,288 | $17.99M | $15.12M | 1.03% | -$2.87M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 319,099 | 320,098 | +999 | $14.98M | $15.05M | 1.02% | +$75.7K |
| Ishares TrEAFE SML CP ETF | 191,068 | 184,372 | -6,696 | $14.66M | $14.29M | 0.97% | -$364.4K |
| Ishares Tr3YRTB ETF | 188,079 | 188,399 | +320 | $14.33M | $14.18M | 0.96% | -$152.7K |
| Ishares TrMBS ETF | 145,791 | 145,307 | -484 | $13.87M | $13.84M | 0.94% | -$35.9K |
| Ishares TrIBOXX HI YD ETF | 172,168 | 170,484 | -1,684 | $13.98M | $13.75M | 0.93% | -$232.2K |
| Alphabet Inc.CL C(GOOG) | 44,765 | 43,568 | -1,197 | $10.90M | $13.67M | 0.93% | +$2.77M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 153,350 | 161,947 | +8,597 | $12.90M | $13.56M | 0.92% | +$664.8K |
| Alphabet Inc.CL A(GOOG) | 43,334 | 42,129 | -1,205 | $10.53M | $13.19M | 0.90% | +$2.65M |
| Vanguard Index FdsSmall Cap Value ETF | 69,640 | 61,834 | -7,806 | $14.53M | $13.10M | 0.89% | -$1.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 163,375 | 194,403 | +31,028 | $10.77M | $13.07M | 0.89% | +$2.30M |
| Ishares TrEAFE GRWTH ETF | 114,510 | 114,480 | -30 | $13.04M | $13.04M | 0.89% | +$1.2K |
| Broadcom Inc.(AVGO) | 38,383 | 37,099 | -1,284 | $12.66M | $12.84M | 0.87% | +$177.0K |
| Ishares IncEmerging Markets Small Cap ETF | 219,032 | 182,126 | -36,906 | $14.87M | $12.29M | 0.84% | -$2.58M |
| Ishares TrMSCI EAFE ETF | 115,622 | 115,365 | -257 | $10.80M | $11.08M | 0.75% | +$282.9K |
| American Centy Etf TrINTL SMCP VLU | 107,449 | 114,501 | +7,052 | $9.57M | $10.76M | 0.73% | +$1.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,854 | 134,584 | +1,730 | $10.62M | $10.73M | 0.73% | +$111.4K |
| Eli Lilly and Company(LLY) | 9,851 | 9,642 | -209 | $7.52M | $10.36M | 0.70% | +$2.85M |
| Ishares Tr20 YR TR BD ETF | 85,700 | 115,134 | +29,434 | $7.66M | $10.04M | 0.68% | +$2.38M |
| Meta Platforms, Inc.CL A(META) | 15,102 | 14,862 | -240 | $11.09M | $9.81M | 0.67% | -$1.28M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 150,794 | 169,987 | +19,193 | $8.61M | $9.73M | 0.66% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 30,486 | 29,404 | -1,082 | $9.62M | $9.47M | 0.64% | -$141.8K |
| Vanguard Index FdsREAL ESTATE ETF | 102,896 | 104,399 | +1,503 | $9.41M | $9.24M | 0.63% | -$168.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 62,170 | 62,952 | +782 | $8.86M | $9.02M | 0.61% | +$160.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,066 | 9,890 | -176 | $8.02M | $8.69M | 0.59% | +$677.3K |
| Costco Wholesale Corporation(COST) | 9,316 | 8,858 | -458 | $8.62M | $7.64M | 0.52% | -$984.5K |
| Berkshire Hathaway Inc DelCL B | 16,344 | 15,068 | -1,276 | $8.22M | $7.57M | 0.52% | -$642.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,293 | 11,000 | -293 | $7.52M | $7.50M | 0.51% | -$22.3K |
| Ishares Tr3 7 YR TREAS BD | 61,883 | 61,419 | -464 | $7.40M | $7.33M | 0.50% | -$65.3K |
| UnitedHealth Group Incorporated(UNH) | 21,571 | 20,678 | -893 | $7.45M | $6.83M | 0.46% | -$622.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 128,589 | 125,608 | -2,981 | $6.69M | $6.79M | 0.46% | +$94.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 296,132 | 293,126 | -3,006 | $6.65M | $6.57M | 0.45% | -$74.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 49,635 | 55,980 | +6,345 | $5.48M | $6.26M | 0.43% | +$779.9K |
| Walmart Inc.(WMT) | 56,348 | 55,080 | -1,268 | $5.81M | $6.14M | 0.42% | +$329.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 0 | 189,721 | +189,721 | $0 | $6.01M | 0.41% | +$6.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,000 | 91,937 | -63 | $5.51M | $5.74M | 0.39% | +$230.7K |
| Johnson & Johnson(JNJ) | 27,928 | 27,479 | -449 | $5.18M | $5.69M | 0.39% | +$508.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 78,291 | 70,000 | -8,291 | $6.22M | $5.67M | 0.39% | -$554.2K |
| Ishares TrISHS 5 10YR INVT | 105,538 | 104,646 | -892 | $5.71M | $5.64M | 0.38% | -$70.2K |
| Vanguard World FdMEGA GRWTH IND | 14,663 | 13,315 | -1,348 | $5.90M | $5.50M | 0.37% | -$404.7K |
| Ishares Tr1 3 YR TREAS BD | 68,289 | 66,273 | -2,016 | $5.67M | $5.49M | 0.37% | -$176.5K |
| Ishares TrRUS 1000 ETF | 12,932 | 14,342 | +1,410 | $4.73M | $5.36M | 0.36% | +$629.5K |
| Oracle Corporation(ORCL) | 28,818 | 27,178 | -1,640 | $8.10M | $5.30M | 0.36% | -$2.81M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 79,953 | 83,312 | +3,359 | $4.80M | $4.99M | 0.34% | +$193.3K |
| Applied Digital Corp | 18,940 | 199,073 | +180,133 | $434.5K | $4.88M | 0.33% | +$4.45M |
| Visa Inc.CL A(V) | 14,656 | 13,584 | -1,072 | $5.00M | $4.76M | 0.32% | -$239.2K |
| Wells Fargo & Company(WFC) | 51,087 | 49,625 | -1,462 | $4.28M | $4.63M | 0.31% | +$342.9K |
| AbbVie Inc.(ABBV) | 19,871 | 19,741 | -130 | $4.60M | $4.51M | 0.31% | -$90.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 71,816 | 70,801 | -1,015 | $4.57M | $4.50M | 0.31% | -$70.9K |
| Exxon Mobil Corp | 38,558 | 36,997 | -1,561 | $4.35M | $4.45M | 0.30% | +$104.8K |
| Mastercard IncorporatedCL A(MA) | 7,955 | 7,681 | -274 | $4.52M | $4.38M | 0.30% | -$139.9K |
| Apollo Global Management, Inc.(APO) | 30,307 | 30,068 | -239 | $4.04M | $4.35M | 0.30% | +$313.6K |
| Ishares TrNATIONAL MUN ETF | 19,346 | 38,873 | +19,527 | $2.06M | $4.16M | 0.28% | +$2.10M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 57,213 | 62,083 | +4,870 | $3.85M | $4.08M | 0.28% | +$226.3K |
| Vanguard Index FdsSMALL CP ETF | 14,981 | 15,624 | +643 | $3.81M | $4.03M | 0.27% | +$220.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 85,604 | 85,087 | -517 | $4.02M | $4.01M | 0.27% | -$14.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 126,890 | 109,939 | -16,951 | $5.15M | $4.00M | 0.27% | -$1.15M |
| Vanguard World FdMEGA CAP VAL ETF | 28,329 | 28,085 | -244 | $3.90M | $3.96M | 0.27% | +$62.4K |
| Bank America Corp | 70,391 | 70,475 | +84 | $3.63M | $3.88M | 0.26% | +$244.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 41,133 | 51,066 | +9,933 | $3.19M | $3.87M | 0.26% | +$679.4K |
| Ishares TrUSD INV GRDE ETF | 75,108 | 73,731 | -1,377 | $3.92M | $3.82M | 0.26% | -$105.1K |
| Salesforce, Inc.(CRM) | 15,143 | 14,156 | -987 | $3.59M | $3.75M | 0.26% | +$161.1K |
| Ishares TrEUROPE ETF | 54,413 | 54,079 | -334 | $3.56M | $3.71M | 0.25% | +$146.9K |
| Ishares TrU S REAL ES ETF | 28,026 | 36,932 | +8,906 | $2.72M | $3.47M | 0.24% | +$746.8K |
| The Coca-Cola Company(KO) | 47,869 | 47,578 | -291 | $3.17M | $3.33M | 0.23% | +$151.5K |
| The Home Depot, Inc.(HD) | 10,225 | 9,584 | -641 | $4.14M | $3.30M | 0.22% | -$845.0K |
| Chevron Corporation(CVX) | 21,729 | 20,645 | -1,084 | $3.37M | $3.15M | 0.21% | -$227.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,920 | 10,273 | +353 | $2.77M | $3.12M | 0.21% | +$351.3K |
| Ishares IncMSCI South Korea ETF | 31,017 | 31,924 | +907 | $2.48M | $3.10M | 0.21% | +$619.2K |
| Cisco Systems, Inc.(CSCO) | 40,503 | 40,290 | -213 | $2.77M | $3.10M | 0.21% | +$332.4K |
| The Procter & Gamble Company(PG) | 23,854 | 21,006 | -2,848 | $3.67M | $3.01M | 0.20% | -$654.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,893 | 10,727 | -166 | $3.20M | $2.99M | 0.20% | -$205.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,071 | 3,939 | -132 | $3.04M | $2.97M | 0.20% | -$70.4K |
| Ishares Tr10 YR INVST GRD | 57,841 | 58,467 | +626 | $2.98M | $2.95M | 0.20% | -$31.5K |
| Netflix, Inc.(NFLX) | 3,192 | 31,143 | +27,951 | $3.83M | $2.92M | 0.20% | -$906.4K |
| Caterpillar Inc.(CAT) | 5,296 | 5,042 | -254 | $2.53M | $2.89M | 0.20% | +$361.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,778 | 15,663 | -115 | $2.75M | $2.78M | 0.19% | +$23.5K |