Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index FundETF | 156,014 | 455,261 | +299,247 | $74.83M | $81.97M | 8.96% | +$7.14M |
| Vaneck Vectors Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 445,550 | 565,557 | +120,007 | $44.16M | $47.65M | 5.21% | +$3.49M |
| Vanguard Value EtfETF | 232,227 | 247,174 | +14,947 | $43.31M | $47.21M | 5.16% | +$3.90M |
| Vanguard Ftse Developed Markets EtfETF | 582,947 | 669,988 | +87,041 | $34.93M | $41.85M | 4.58% | +$6.92M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 811,232 | 1,032,480 | +221,248 | $31.29M | $40.88M | 4.47% | +$9.59M |
| Vanguard Total Bond Market Index FundETF | 415,422 | 601,222 | +185,800 | $30.89M | $33.79M | 3.70% | +$2.89M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 849,312 | 960,236 | +110,924 | $26.65M | $31.43M | 3.44% | +$4.78M |
| Ishares S&p 500 Growth EtfETF | 251,223 | 242,530 | -8,693 | $30.33M | $29.89M | 3.27% | -$433.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 109,169 | 120,607 | +11,438 | $21.23M | $23.96M | 2.62% | +$2.72M |
| Apple Inc.STOCK(AAPL) | 83,532 | 83,235 | -297 | $21.27M | $22.63M | 2.47% | +$1.36M |
| Ishares S&p 500 Value EtfETF | 104,861 | 104,567 | -294 | $21.65M | $22.18M | 2.43% | +$520.7K |
| Vanguard Dividend Appreciation Index FundETF | 86,822 | 83,148 | -3,674 | $18.74M | $18.27M | 2.00% | -$461.1K |
| Berkshire Hathaway Inc Class BSTOCK | 36,418 | 34,595 | -1,823 | $18.31M | $17.39M | 1.90% | -$919.6K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 598,894 | 577,499 | -21,395 | $17.74M | $17.07M | 1.87% | -$674.1K |
| Schwab Fundamental U.S. Large Company Index EtfETF | 644,408 | 853,852 | +209,444 | $16.95M | $17.04M | 1.86% | +$87.2K |
| Vanguard Mid-Cap EtfETF | 26,375 | 53,990 | +27,615 | $7.75M | $15.67M | 1.71% | +$7.92M |
| Ishares U.S. Technology EtfETF | 69,554 | 69,262 | -292 | $13.62M | $13.83M | 1.51% | +$207.4K |
| Schwab Fundamental International Large Company Index EtfETF | 265,415 | 284,332 | +18,917 | $11.40M | $12.85M | 1.41% | +$1.45M |
| Vanguard Short-Term Bond EtfETF | 142,736 | 142,762 | +26 | $11.26M | $11.25M | 1.23% | -$12.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 306,757 | 299,751 | -7,006 | $9.79M | $9.78M | 1.07% | -$10.7K |
| Schwab Us Dividend Equity EtfETF | 304,954 | 343,149 | +38,195 | $8.33M | $9.41M | 1.03% | +$1.09M |
| Avantis U.S. Small Cap Value EtfETF | 72,959 | 85,247 | +12,288 | $7.26M | $8.69M | 0.95% | +$1.43M |
| Schwab U.S. Large-Cap EtfETF | 319,235 | 300,798 | -18,437 | $8.41M | $8.09M | 0.89% | -$314.2K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 57,236 | 77,379 | +20,143 | $5.76M | $7.76M | 0.85% | +$2.00M |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 48,158 | 47,721 | -437 | $6.38M | $6.41M | 0.70% | +$29.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 100,047 | 99,716 | -331 | $5.71M | $5.71M | 0.62% | -$4.9K |
| Schwab U.S. Large-Cap Value EtfETF | 185,104 | 189,046 | +3,942 | $5.39M | $5.60M | 0.61% | +$209.3K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 75,545 | 108,977 | +33,432 | $3.81M | $5.50M | 0.60% | +$1.69M |
| Microsoft CorporationSTOCK(MSFT) | 11,463 | 11,282 | -181 | $5.94M | $5.46M | 0.60% | -$481.1K |
| WisdomTree, Inc.ETF(WT) | 258,432 | 59,260 | -199,172 | $22.99M | $5.30M | 0.58% | -$17.69M |
| WisdomTree, Inc.ETF(WT) | 95,741 | 99,020 | +3,279 | $4.71M | $5.11M | 0.56% | +$404.0K |
| Ishares Msci Eafe Value EtfETF | 68,662 | 70,189 | +1,527 | $4.66M | $5.01M | 0.55% | +$354.8K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 223,562 | 221,334 | -2,228 | $4.75M | $4.87M | 0.53% | +$114.8K |
| Matthews Emerging Markets Discovery Active EtfETF | 184,424 | 188,548 | +4,124 | $4.94M | $4.81M | 0.53% | -$134.2K |
| Vanguard Ftse Emerging Markets EtfETF | 93,219 | 88,235 | -4,984 | $5.05M | $4.74M | 0.52% | -$307.1K |
| Ishares Core S&p 500 EtfETF | 7,866 | 6,915 | -951 | $5.26M | $4.74M | 0.52% | -$528.4K |
| Schwab International Equity EtfETF | 185,754 | 192,341 | +6,587 | $4.32M | $4.62M | 0.51% | +$299.5K |
| Goldman Sachs Access Treasury 0-1 Year EtfETF | 41,981 | 45,923 | +3,942 | $4.21M | $4.59M | 0.50% | +$381.8K |
| WisdomTree, Inc.ETF(WT) | 77,142 | 85,752 | +8,610 | $4.03M | $4.42M | 0.48% | +$390.3K |
| Running Oak Efficient Growth EtfETF RUNNING GWTH ETF | 121,855 | 127,940 | +6,085 | $4.18M | $4.27M | 0.47% | +$89.7K |
| Vanguard Small-Cap Value EtfETF | 19,629 | 19,886 | +257 | $4.10M | $4.21M | 0.46% | +$114.8K |
| Matthews Pacific Tiger Active EtfETF | 120,871 | 121,716 | +845 | $4.03M | $4.16M | 0.45% | +$129.5K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 32,825 | 32,501 | -324 | $4.02M | $3.95M | 0.43% | -$66.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,964 | 5,687 | -277 | $3.97M | $3.88M | 0.42% | -$94.8K |
| Schwab U.S. Small-Cap EtfETF | 139,514 | 132,523 | -6,991 | $3.89M | $3.77M | 0.41% | -$118.2K |
| Ishares Core S&p Mid-Cap EtfETF | 175,792 | 55,760 | -120,032 | $11.47M | $3.68M | 0.40% | -$7.79M |
| Schwab Us Aggregate Bond EtfETF | 78,918 | 157,241 | +78,323 | $1.85M | $3.67M | 0.40% | +$1.82M |
| Ishares Russell 3000 EtfETF | 9,009 | 9,023 | +14 | $3.41M | $3.49M | 0.38% | +$76.6K |
| Schwab International Dividend Equity EtfETF | 89,734 | 115,031 | +25,297 | $2.51M | $3.43M | 0.38% | +$923.1K |
| Vanguard International Dividend Appreciation EtfETF | 35,568 | 35,858 | +290 | $3.19M | $3.28M | 0.36% | +$93.4K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 116,182 | 123,182 | +7,000 | $3.00M | $3.17M | 0.35% | +$168.6K |
| Ishares Russell 2000 EtfETF | 12,502 | 12,552 | +50 | $3.03M | $3.09M | 0.34% | +$64.7K |
| Invesco QqqETF | 4,887 | 4,885 | -2 | $2.93M | $3.00M | 0.33% | +$66.7K |
| Ishares Core S&p U.S. Growth EtfETF | 16,959 | 16,961 | +2 | $2.79M | $2.85M | 0.31% | +$57.9K |
| Amazon.com, Inc.STOCK(AMZN) | 12,224 | 12,303 | +79 | $2.68M | $2.84M | 0.31% | +$155.8K |
| Vanguard Total Stock Market EtfETF | 7,305 | 8,034 | +729 | $2.40M | $2.69M | 0.29% | +$296.4K |
| Ishares Core S&p Small Cap EtfETF | 23,447 | 22,346 | -1,101 | $2.79M | $2.69M | 0.29% | -$100.7K |
| Vanguard Real Estate EtfETF | 30,784 | 29,887 | -897 | $2.81M | $2.64M | 0.29% | -$169.6K |
| Ishares Russell Mid-Cap EtfETF | 28,291 | 27,464 | -827 | $2.73M | $2.64M | 0.29% | -$87.5K |
| Ishares National Muni Bond EtfETF | 21,345 | 24,500 | +3,155 | $2.27M | $2.62M | 0.29% | +$351.2K |
| Ishares Msci Eafe Growth EtfETF | 22,329 | 22,450 | +121 | $2.54M | $2.56M | 0.28% | +$14.7K |
| Alps International Sector Dividend Dogs EtfETF INTL SEC DV DOG | 64,629 | 66,117 | +1,488 | $2.30M | $2.55M | 0.28% | +$248.7K |
| Brookfield Infrastructure Partners LpSTOCK LP INT UNIT | 75,000 | 73,352 | -1,648 | $2.47M | $2.55M | 0.28% | +$81.5K |
| Ishares Core Growth Allocation EtfETF | 38,439 | 38,397 | -42 | $2.47M | $2.50M | 0.27% | +$21.5K |
| Ishares Russell 1000 EtfETF | 6,644 | 6,644 | 0 | $2.43M | $2.48M | 0.27% | +$52.9K |
| Invesco S&p 500 Equal Weight Health Care EtfETF S&P500 EQL HLT | 75,289 | 75,380 | +91 | $2.21M | $2.40M | 0.26% | +$188.1K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 51,072 | 51,072 | 0 | $2.34M | $2.39M | 0.26% | +$53.1K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 63,256 | 67,807 | +4,551 | $2.07M | $2.34M | 0.26% | +$262.5K |
| NVIDIA CorporationSTOCK(NVDA) | 13,675 | 12,421 | -1,254 | $2.55M | $2.32M | 0.25% | -$235.0K |
| Ishares Core S&p U.S. Value EtfETF | 21,976 | 22,016 | +40 | $2.20M | $2.26M | 0.25% | +$61.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,915 | 6,865 | -50 | $2.18M | $2.21M | 0.24% | +$30.7K |
| 3M CompanySTOCK(MMM) | 13,153 | 13,455 | +302 | $2.04M | $2.15M | 0.24% | +$113.0K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 52,757 | 46,586 | -6,171 | $2.40M | $2.15M | 0.24% | -$246.2K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 60,751 | 51,602 | -9,149 | $2.36M | $2.14M | 0.23% | -$221.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 10,674 | 10,501 | -173 | $2.02M | $2.01M | 0.22% | -$13.2K |
| Ishares Msci Eafe EtfETF | 20,689 | 20,817 | +128 | $1.93M | $2.00M | 0.22% | +$67.3K |
| Mastercard IncorporatedSTOCK(MA) | 3,415 | 3,405 | -10 | $1.94M | $1.94M | 0.21% | +$1.2K |
| WisdomTree, Inc.ETF(WT) | 54,912 | 57,995 | +3,083 | $1.85M | $1.94M | 0.21% | +$90.5K |
| WisdomTree, Inc.ETF(WT) | 38,246 | 38,021 | -225 | $1.92M | $1.91M | 0.21% | -$9.4K |
| Vanguard Small-Cap EtfETF | 7,598 | 7,334 | -264 | $1.93M | $1.89M | 0.21% | -$40.2K |
| Vanguard Tax-Exempt Bond EtfETF | 30,461 | 37,160 | +6,699 | $1.53M | $1.87M | 0.20% | +$343.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,463 | 2,424 | -39 | $1.84M | $1.83M | 0.20% | -$12.2K |
| Visa Inc.STOCK(V) | 5,005 | 4,984 | -21 | $1.71M | $1.75M | 0.19% | +$39.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 23,086 | 19,483 | -3,603 | $2.02M | $1.74M | 0.19% | -$272.7K |
| Ishares U.S. Pharmaceuticals EtfETF | 20,254 | 20,309 | +55 | $1.47M | $1.72M | 0.19% | +$253.1K |
| Schwab Fundamental Emerging Markets Large Company Index EtfETF | 46,252 | 46,948 | +696 | $1.67M | $1.69M | 0.19% | +$20.5K |
| Vanguard Small-Cap Growth Index FundETF | 5,690 | 5,589 | -101 | $1.69M | $1.69M | 0.18% | -$4.9K |
| Wells Fargo & CompanySTOCK(WFC) | 17,760 | 17,374 | -386 | $1.49M | $1.62M | 0.18% | +$130.6K |
| Schwab Fundamental U.S. Small Company Index EtfETF | 43,247 | 50,982 | +7,735 | $1.35M | $1.61M | 0.18% | +$258.9K |
| Schwab U.S. Mid-Cap EtfETF | 59,064 | 52,990 | -6,074 | $1.75M | $1.59M | 0.17% | -$157.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,805 | 4,811 | +6 | $1.66M | $1.59M | 0.17% | -$71.1K |
| Royal Caribbean Cruises LtdSTOCK COM | 6,064 | 5,564 | -500 | $1.96M | $1.55M | 0.17% | -$410.2K |
| Vanguard S&p 500 EtfETF | 2,476 | 2,443 | -33 | $1.52M | $1.53M | 0.17% | +$15.5K |
| Alphabet Inc.STOCK(GOOG) | 4,947 | 4,878 | -69 | $1.20M | $1.53M | 0.17% | +$325.9K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 35,228 | 34,417 | -811 | $1.50M | $1.49M | 0.16% | -$1.5K |
| U.S. BancorpSTOCK(USB) | 27,241 | 27,593 | +352 | $1.32M | $1.47M | 0.16% | +$155.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 9,929 | 9,882 | -47 | $1.45M | $1.47M | 0.16% | +$23.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,967 | 2,859 | -108 | $1.48M | $1.38M | 0.15% | -$98.1K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 31,003 | 30,321 | -682 | $1.38M | $1.38M | 0.15% | -$2.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 18,283 | 27,140 | +8,857 | $927.5K | $1.37M | 0.15% | +$445.5K |