Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 151,604 | 147,003 | -4,601 | $101.47M | $100.69M | 8.84% | -$780.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 529,770 | 566,503 | +36,733 | $54.76M | $58.00M | 5.09% | +$3.25M |
| American Centy Etf TrUS EQT ETF | 343,783 | 359,435 | +15,652 | $37.37M | $40.18M | 3.53% | +$2.81M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,222,601 | 1,361,137 | +138,536 | $27.46M | $31.06M | 2.73% | +$3.60M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 311,547 | 285,711 | -25,836 | $31.37M | $28.68M | 2.52% | -$2.69M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 476,369 | 530,147 | +53,778 | $24.04M | $26.77M | 2.35% | +$2.73M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 426,948 | 438,668 | +11,720 | $24.28M | $24.48M | 2.15% | +$201.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 418,318 | 470,695 | +52,377 | $21.06M | $23.73M | 2.08% | +$2.67M |
| Schwab Strategic TrUS TIPS ETF | 849,076 | 895,124 | +46,048 | $22.88M | $23.71M | 2.08% | +$829.2K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 403,640 | 445,735 | +42,095 | $20.05M | $22.13M | 1.94% | +$2.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 315,246 | 308,861 | -6,385 | $20.78M | $20.76M | 1.82% | -$19.4K |
| Schwab Strategic TrUS LRG CAP ETF | 742,370 | 705,007 | -37,363 | $19.55M | $18.97M | 1.67% | -$582.3K |
| Ishares TrRUS 1000 ETF | 48,423 | 47,607 | -816 | $17.70M | $17.78M | 1.56% | +$80.7K |
| Ishares TrCORE S P TTL STK | 128,253 | 119,211 | -9,042 | $18.68M | $17.73M | 1.56% | -$954.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 367,366 | 368,042 | +676 | $16.81M | $17.22M | 1.51% | +$413.7K |
| Vanguard Index FdsVALUE ETF | 84,475 | 88,221 | +3,746 | $15.75M | $16.85M | 1.48% | +$1.10M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 277,597 | 285,367 | +7,770 | $15.85M | $16.33M | 1.43% | +$483.6K |
| Schwab Strategic TrINTL SCEQT ETF | 345,311 | 356,927 | +11,616 | $15.72M | $16.25M | 1.43% | +$535.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,339 | 23,737 | -602 | $16.21M | $16.19M | 1.42% | -$27.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 320,969 | 333,685 | +12,716 | $15.02M | $15.62M | 1.37% | +$595.3K |
| Apple Inc.(AAPL) | 54,487 | 53,180 | -1,307 | $13.87M | $14.46M | 1.27% | +$583.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 136,456 | 125,336 | -11,120 | $15.54M | $14.43M | 1.27% | -$1.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 159,927 | 158,462 | -1,465 | $13.96M | $14.18M | 1.25% | +$212.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 240,961 | 264,905 | +23,944 | $12.55M | $13.75M | 1.21% | +$1.20M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 616,106 | 647,945 | +31,839 | $12.88M | $13.49M | 1.19% | +$611.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 117,973 | 167,397 | +49,424 | $9.24M | $13.43M | 1.18% | +$4.19M |
| Vanguard Index FdsTotal Stock Market | 39,494 | 39,536 | +42 | $12.96M | $13.26M | 1.16% | +$294.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 246,281 | 270,291 | +24,010 | $10.54M | $12.00M | 1.05% | +$1.47M |
| Ishares TrCore S&P Small Cap ETF | 101,085 | 99,296 | -1,789 | $12.01M | $11.93M | 1.05% | -$78.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 393,386 | 415,867 | +22,481 | $10.74M | $11.31M | 0.99% | +$576.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 292,070 | 284,441 | -7,629 | $11.27M | $11.26M | 0.99% | -$4.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 331,676 | 339,794 | +8,118 | $10.46M | $11.07M | 0.97% | +$609.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 288,251 | 289,962 | +1,711 | $10.48M | $11.05M | 0.97% | +$572.5K |
| Schwab Strategic TrUS REIT ETF | 495,307 | 523,909 | +28,602 | $10.68M | $10.94M | 0.96% | +$260.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,996 | 170,856 | -140 | $10.25M | $10.67M | 0.94% | +$427.3K |
| Ishares TrCORE S P US VLU | 106,769 | 103,711 | -3,058 | $10.67M | $10.63M | 0.93% | -$37.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 180,968 | 181,448 | +480 | $9.80M | $9.75M | 0.86% | -$50.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 192,868 | 207,692 | +14,824 | $8.93M | $9.73M | 0.85% | +$798.8K |
| Vanguard Index FdsLARGE CAP ETF | 30,413 | 30,753 | +340 | $9.36M | $9.68M | 0.85% | +$318.1K |
| Berkshire Hathaway Inc DelCL B | 18,534 | 18,508 | -26 | $9.32M | $9.30M | 0.82% | -$14.7K |
| American Centy Etf TrAVANTIS EMGMKT | 121,955 | 120,434 | -1,521 | $9.16M | $9.28M | 0.81% | +$115.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 264,068 | 279,622 | +15,554 | $8.41M | $9.20M | 0.81% | +$788.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 179,502 | 181,586 | +2,084 | $8.28M | $9.06M | 0.80% | +$782.5K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 511,476 | 513,476 | +2,000 | $8.94M | $9.00M | 0.79% | +$61.1K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 683,819 | 617,823 | -65,996 | $9.70M | $8.84M | 0.78% | -$855.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 175,240 | 155,119 | -20,121 | $8.94M | $7.90M | 0.69% | -$1.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 152,580 | 152,728 | +148 | $7.75M | $7.72M | 0.68% | -$23.1K |
| American Centy Etf TrUS SML CP VALU | 69,475 | 70,754 | +1,279 | $6.91M | $7.22M | 0.63% | +$300.6K |
| Schwab Strategic TrUS SML CAP ETF | 243,319 | 249,586 | +6,267 | $6.79M | $7.11M | 0.62% | +$319.6K |
| The Progressive Corporation(PGR) | 29,959 | 30,100 | +141 | $7.40M | $6.85M | 0.60% | -$544.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 90,601 | 90,811 | +210 | $6.56M | $6.74M | 0.59% | +$172.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 189,754 | 194,412 | +4,658 | $6.05M | $6.56M | 0.58% | +$508.2K |
| American Centy Etf TrINTERNATIONAL LR | 92,332 | 91,451 | -881 | $6.23M | $6.51M | 0.57% | +$287.2K |
| Ishares TrS&P 500 Value ETF | 30,343 | 28,782 | -1,561 | $6.27M | $6.10M | 0.54% | -$162.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 264,482 | 258,557 | -5,925 | $6.11M | $6.00M | 0.53% | -$111.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,340 | 79,192 | +70,852 | $630.6K | $5.97M | 0.52% | +$5.34M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 112,756 | 124,188 | +11,432 | $5.43M | $5.95M | 0.52% | +$521.1K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 627,313 | 618,713 | -8,600 | $5.81M | $5.76M | 0.51% | -$48.7K |
| Nuveen New York Municipal Income Fund(NNY) | 804,281 | 662,306 | -141,975 | $6.64M | $5.67M | 0.50% | -$971.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 77,575 | 78,062 | +487 | $5.31M | $5.44M | 0.48% | +$127.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 124,426 | 136,759 | +12,333 | $4.70M | $5.20M | 0.46% | +$501.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,402 | 10,212 | -190 | $4.82M | $4.91M | 0.43% | +$83.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,640 | 32,499 | -141 | $4.65M | $4.66M | 0.41% | +$5.3K |
| Microsoft Corporation(MSFT) | 7,102 | 9,570 | +2,468 | $3.68M | $4.63M | 0.41% | +$949.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 55,074 | 53,651 | -1,423 | $4.55M | $4.54M | 0.40% | -$7.0K |
| Vanguard Index FdsSmall Cap Value ETF | 21,149 | 21,047 | -102 | $4.41M | $4.46M | 0.39% | +$43.5K |
| American Centy Etf TrINTL SMCP VLU | 46,303 | 45,545 | -758 | $4.12M | $4.28M | 0.38% | +$157.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,753 | 6,659 | +906 | $3.52M | $4.18M | 0.37% | +$652.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 62,563 | 61,678 | -885 | $4.21M | $4.05M | 0.36% | -$160.3K |
| American Centy Etf TrEMERGING MKT VAL | 70,509 | 68,703 | -1,806 | $4.05M | $4.01M | 0.35% | -$39.0K |
| Schwab Strategic TrUS Broad Market ETF | 154,556 | 149,926 | -4,630 | $3.97M | $3.93M | 0.35% | -$41.1K |
| Ishares Tr20 YR TR BD ETF | 42,683 | 42,634 | -49 | $3.81M | $3.72M | 0.33% | -$98.6K |
| Ishares TrMBS ETF | 51,886 | 37,002 | -14,884 | $4.94M | $3.52M | 0.31% | -$1.41M |
| Vanguard Index FdsSMALL CP ETF | 13,738 | 13,213 | -525 | $3.49M | $3.41M | 0.30% | -$84.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,189 | 66,979 | -210 | $3.36M | $3.37M | 0.30% | +$4.2K |
| Schwab Strategic TrINTL EQTY ETF | 144,275 | 139,001 | -5,274 | $3.36M | $3.34M | 0.29% | -$17.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,583 | 44,975 | +392 | $3.18M | $3.31M | 0.29% | +$126.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 24,140 | 72,270 | +48,130 | $1.09M | $3.28M | 0.29% | +$2.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,319 | 16,419 | +1,100 | $2.98M | $3.26M | 0.29% | +$281.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 95,940 | 102,340 | +6,400 | $2.92M | $3.24M | 0.28% | +$324.5K |
| American Centy Etf TrINTL EQT ETF | 34,735 | 37,725 | +2,990 | $2.74M | $3.11M | 0.27% | +$364.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 70,610 | 61,470 | -9,140 | $3.57M | $3.09M | 0.27% | -$473.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,256 | 26,456 | -800 | $3.01M | $3.01M | 0.26% | -$5.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 33,868 | 32,441 | -1,427 | $3.00M | $2.95M | 0.26% | -$51.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,029 | 49,756 | +18,727 | $1.83M | $2.92M | 0.26% | +$1.10M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 52,431 | 55,967 | +3,536 | $2.79M | $2.90M | 0.25% | +$102.8K |
| Lightbridge Corporation(LTBR) | 163,521 | 215,937 | +52,416 | $3.47M | $2.73M | 0.24% | -$738.8K |
| JPMorgan Chase & Co.(JPM) | 8,067 | 7,804 | -263 | $2.54M | $2.51M | 0.22% | -$30.1K |
| Schwab Strategic TrUS LCAP VA ETF | 84,234 | 83,497 | -737 | $2.45M | $2.47M | 0.22% | +$20.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 77,154 | 75,116 | -2,038 | $2.57M | $2.46M | 0.22% | -$114.6K |
| American Centy Etf TrUS LARGE CAP VLU | 33,340 | 32,351 | -989 | $2.41M | $2.45M | 0.22% | +$42.1K |
| Ishares TrS P 100 ETF | 7,140 | 6,947 | -193 | $2.38M | $2.38M | 0.21% | +$6.1K |
| Vanguard World FdESG US STK ETF | 14,633 | 16,898 | +2,265 | $1.73M | $2.04M | 0.18% | +$310.8K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 38,660 | +38,660 | $0 | $1.97M | 0.17% | +$1.97M |
| Schwab Strategic TrSHT TM US TRES | 77,386 | 77,348 | -38 | $1.89M | $1.88M | 0.17% | -$3.2K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 68,032 | 68,382 | +350 | $1.83M | $1.81M | 0.16% | -$23.4K |
| TeraWulf Inc.(WULF) | 153,218 | 153,218 | 0 | $1.75M | $1.76M | 0.15% | +$10.7K |
| Invesco Qqq TrUNIT SER 1 | 2,668 | 2,829 | +161 | $1.60M | $1.74M | 0.15% | +$136.3K |
| American Centy Etf TrCORE MUNI FXD IN | 28,501 | 37,585 | +9,084 | $1.30M | $1.74M | 0.15% | +$438.2K |
| Ishares TrCORE S P MCP ETF | 25,934 | 25,934 | 0 | $1.69M | $1.71M | 0.15% | +$19.2K |