Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 231,015 | 228,041 | -2,974 | $22.60M | $22.69M | 16.02% | +$96.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 258,917 | 251,100 | -7,817 | $22.61M | $22.46M | 15.86% | -$142.7K |
| Ishares Core U.S. Reit EtfETF | 350,310 | 347,953 | -2,357 | $20.57M | $19.82M | 13.99% | -$750.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 220,479 | 216,924 | -3,555 | $17.27M | $17.40M | 12.29% | +$129.3K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 501,449 | 503,002 | +1,553 | $14.49M | $14.51M | 10.24% | +$14.7K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 294,640 | 293,553 | -1,087 | $8.64M | $8.60M | 6.07% | -$43.6K |
| Vanguard International High Dividend Yield EtfETF | 65,027 | 64,419 | -608 | $5.51M | $5.80M | 4.09% | +$291.2K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 99,767 | 99,007 | -760 | $5.67M | $5.52M | 3.90% | -$148.2K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 114,816 | 113,254 | -1,562 | $5.03M | $5.19M | 3.67% | +$166.0K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 48,011 | 95,001 | +46,990 | $4.19M | $4.06M | 2.86% | -$131.4K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 87,469 | 86,616 | -853 | $3.64M | $3.57M | 2.52% | -$62.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,659 | 6,660 | +1 | $3.45M | $3.22M | 2.27% | -$228.5K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 50,349 | 50,029 | -320 | $2.18M | $2.14M | 1.51% | -$35.4K |
| SPDR Gold MiniSharesETF(GLDM) | 17,320 | 17,600 | +280 | $1.32M | $1.50M | 1.06% | +$178.4K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 17,594 | 17,487 | -107 | $1.37M | $1.33M | 0.94% | -$39.8K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 23,892 | 23,947 | +55 | $921.5K | $948.1K | 0.67% | +$26.6K |
| The Boeing CompanySTOCK(BA) | 2,461 | 2,461 | 0 | $531.1K | $534.3K | 0.38% | +$3.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,500 | 1,350 | -150 | $519.4K | $437.4K | 0.31% | -$81.9K |
| American Healthcare REIT, Inc.REIT(AHR) | 8,339 | 8,339 | 0 | $350.3K | $392.4K | 0.28% | +$42.1K |
| Alphabet Inc.STOCK(GOOG) | 1,273 | 1,153 | -120 | $310.0K | $361.8K | 0.26% | +$51.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 707 | 707 | 0 | $352.9K | $342.0K | 0.24% | -$11.0K |
| Vanguard Value EtfETF | 1,600 | 1,600 | 0 | $298.4K | $305.6K | 0.22% | +$7.2K |
| Apple Inc.STOCK(AAPL) | 1,039 | 799 | -240 | $264.6K | $217.2K | 0.15% | -$47.3K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 906 | +906 | $0 | $209.1K | 0.15% | +$209.1K |
| MicroVision, Inc.STOCK(MVIS) | 65,724 | 65,724 | 0 | $81.5K | $54.4K | 0.04% | -$27.1K |
| Costco Wholesale CorporationSTOCK(COST) | 246 | 0 | -246 | $227.8K | $0 | — | -$227.8K |