Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,430 | 76,072 | +74,642 | 686 | 37,112 | 7.04% | +36,427 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 568,701 | +568,701 | 0 | 32,308 | 6.13% | +32,308 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 769,214 | +769,214 | 0 | 27,984 | 5.31% | +27,984 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 435,160 | +435,160 | 0 | 21,625 | 4.10% | +21,625 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,604 | 286,036 | +282,432 | 247 | 19,928 | 3.78% | +19,681 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 257,169 | +257,169 | 0 | 7,041 | 1.34% | +7,041 |
| PIMCO ETF TR INTER MUN BD ACT | 5,536 | 135,973 | +130,437 | 289 | 7,126 | 1.35% | +6,837 |
| ISHARES TR | 32,780 | 59,443 | +26,663 | 3,301 | 5,967 | 1.13% | +2,666 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,173,193 | 2,147,540 | -25,653 | 92,991 | 95,372 | 18.09% | +2,381 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 143,170 | 160,095 | +16,925 | 7,307 | 8,155 | 1.55% | +848 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 856,227 | 869,793 | +13,566 | 40,080 | 40,715 | 7.72% | +635 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,200 | +1,200 | 0 | 205 | 0.04% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,163 | +2,163 | 0 | 202 | 0.04% | +202 |
| GENUINE PARTS CO(GPC) | 0 | 1,627 | +1,627 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 46,807 | 48,534 | +1,727 | 4,998 | 5,179 | 0.98% | +181 |
| APPLE INC(AAPL) | 6,006 | 6,058 | +52 | 1,529 | 1,647 | 0.31% | +118 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,232 | 15,110 | +2,878 | 418 | 524 | 0.10% | +106 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 58,356 | 59,236 | +880 | 1,803 | 1,891 | 0.36% | +88 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,251 | 8,027 | +1,776 | 263 | 350 | 0.07% | +88 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 320,419 | 322,559 | +2,140 | 29,398 | 29,475 | 5.59% | +77 |
| ALPHABET INC(GOOG) | 1,067 | 1,067 | 0 | 260 | 335 | 0.06% | +75 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,354 | 7,543 | +1,189 | 279 | 335 | 0.06% | +56 |
| VANGUARD WHITEHALL FDS | 13,682 | 13,466 | -216 | 1,159 | 1,212 | 0.23% | +53 |
| T ROWE PRICE ETF INC FLOATING RATE | 28,958 | 29,994 | +1,036 | 1,490 | 1,542 | 0.29% | +52 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 59,567 | 58,517 | -1,050 | 1,884 | 1,928 | 0.37% | +43 |
| EXXON MOBIL CORP | 5,649 | 5,649 | 0 | 637 | 680 | 0.13% | +43 |
| VANGUARD INDEX FDS | 3,616 | 3,778 | +162 | 631 | 670 | 0.13% | +39 |
| ISHARES TR | 3,099 | 3,478 | +379 | 273 | 311 | 0.06% | +38 |
| ISHARES TR | 2,009 | 2,232 | +223 | 278 | 316 | 0.06% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 460 | 460 | 0 | 366 | 404 | 0.08% | +38 |
| SPDR SERIES TRUST STATE STRET SPDR | 67,238 | 69,923 | +2,685 | 1,297 | 1,334 | 0.25% | +37 |
| CISCO SYS INC(CSCO) | 3,500 | 3,566 | +66 | 239 | 275 | 0.05% | +35 |
| VANGUARD WHITEHALL FDS | 15,143 | 15,542 | +399 | 1,013 | 1,048 | 0.20% | +35 |
| JOHNSON & JOHNSON(JNJ) | 2,265 | 2,190 | -75 | 420 | 453 | 0.09% | +33 |
| ANALOG DEVICES INC(ADI) | 1,272 | 1,272 | 0 | 313 | 345 | 0.07% | +32 |
| AMAZON COM INC(AMZN) | 2,764 | 2,764 | 0 | 607 | 638 | 0.12% | +31 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 254 | 284 | 0.05% | +30 |
| ISHARES TR | 2,300 | 2,361 | +61 | 468 | 497 | 0.09% | +28 |
| PEPSICO INC(PEP) | 8,886 | 8,886 | 0 | 1,248 | 1,275 | 0.24% | +27 |
| GE VERNOVA INC(GEV) | 816 | 807 | -9 | 502 | 527 | 0.10% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,181 | 2,214 | +33 | 688 | 713 | 0.14% | +25 |
| BANK AMERICA CORP | 5,722 | 5,722 | 0 | 295 | 315 | 0.06% | +20 |
| NUSHARES ETF TR NUVEEN ESG INTL | 36,974 | 38,908 | +1,934 | 1,391 | 1,409 | 0.27% | +18 |
| ISHARES TR 0-5YR HI YL CP | 15,799 | 16,321 | +522 | 684 | 700 | 0.13% | +16 |
| ISHARES TR | 1,379 | 1,385 | +6 | 646 | 656 | 0.12% | +10 |
| GE AEROSPACE(GE) | 3,364 | 3,315 | -49 | 1,012 | 1,021 | 0.19% | +9 |
| CAPITAL GROUP CORE BALANCED SHS | 14,829 | 14,829 | 0 | 515 | 524 | 0.10% | +9 |
| ISHARES TR CORE MSCI EAFE | 13,642 | 13,411 | -231 | 1,191 | 1,200 | 0.23% | +9 |
| SPDR SERIES TRUST ST STR USD ETF | 40,189 | 40,071 | -118 | 1,012 | 1,020 | 0.19% | +8 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 45,854 | 46,127 | +273 | 979 | 986 | 0.19% | +6 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 50,271 | 52,185 | +1,914 | 1,373 | 1,379 | 0.26% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 915 | 1,830 | +915 | 258 | 263 | 0.05% | +6 |
| VANGUARD INDEX FDS | 1,911 | 1,892 | -19 | 356 | 361 | 0.07% | +5 |
| VANGUARD INDEX FDS | 484 | 480 | -4 | 296 | 301 | 0.06% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 43,041 | 41,569 | -1,472 | 1,946 | 1,950 | 0.37% | +5 |
| WISDOMTREE TR(WT) | 4,843 | 4,720 | -123 | 321 | 325 | 0.06% | +4 |
| VANGUARD BD INDEX FDS | 2,784 | 2,818 | +34 | 220 | 222 | 0.04% | +2 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 11,579 | 11,579 | 0 | 581 | 583 | 0.11% | +2 |
| ISHARES TR | 11,337 | 11,337 | 0 | 605 | 607 | 0.12% | +2 |
| NVIDIA CORPORATION(NVDA) | 15,018 | 15,018 | 0 | 2,802 | 2,801 | 0.53% | -1 |
| COLGATE PALMOLIVE CO(CL) | 2,576 | 2,576 | 0 | 206 | 204 | 0.04% | -2 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 206 | 203 | 0.04% | -2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 113,290 | 114,613 | +1,323 | 1,521 | 1,519 | 0.29% | -3 |
| WISDOMTREE TR(WT) | 12,765 | 12,745 | -20 | 565 | 561 | 0.11% | -4 |
| DESTINATION XL GROUP INC(DXLG) | 13,867 | 13,867 | 0 | 18 | 13 | 0.00% | -5 |
| GLOBE LIFE INC | 2,251 | 2,251 | 0 | 322 | 315 | 0.06% | -7 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 23,922 | 23,730 | -192 | 510 | 503 | 0.10% | -7 |
| MICROSOFT CORP(MSFT) | 734 | 759 | +25 | 380 | 367 | 0.07% | -13 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 20,462 | 20,122 | -340 | 730 | 716 | 0.14% | -14 |
| VANGUARD INDEX FDS | 6,957 | 6,779 | -178 | 1,452 | 1,436 | 0.27% | -16 |
| TEXAS INSTRS INC(TXN) | 1,807 | 1,807 | 0 | 332 | 313 | 0.06% | -19 |
| VANGUARD WHITEHALL FDS | 17,190 | 16,752 | -438 | 2,423 | 2,404 | 0.46% | -19 |
| VANGUARD INDEX FDS | 3,135 | 2,975 | -160 | 287 | 263 | 0.05% | -23 |
| VANGUARD INDEX FDS | 2,495 | 2,376 | -119 | 743 | 718 | 0.14% | -25 |
| AT&T INC(T) | 8,244 | 8,225 | -19 | 233 | 204 | 0.04% | -29 |
| PALO ALTO NETWORKS INC(PANW) | 1,568 | 1,568 | 0 | 319 | 289 | 0.05% | -30 |
| PROCTER AND GAMBLE CO(PG) | 3,045 | 3,045 | 0 | 468 | 436 | 0.08% | -31 |
| WISDOMTREE TR(WT) | 14,040 | 13,180 | -860 | 473 | 441 | 0.08% | -32 |
| ISHARES INC CORE MSCI EMKT | 9,039 | 8,311 | -728 | 596 | 559 | 0.11% | -37 |
| ISHARES TR | 1,657 | 1,350 | -307 | 293 | 245 | 0.05% | -48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,520 | 1,520 | 0 | 641 | 592 | 0.11% | -50 |
| VANGUARD INDEX FDS | 3,296 | 3,259 | -37 | 968 | 910 | 0.17% | -59 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,383 | 9,323 | -2,060 | 502 | 416 | 0.08% | -86 |
| BROADCOM INC(AVGO) | 2,348 | 1,938 | -410 | 775 | 671 | 0.13% | -104 |
| ISHARES TR | 7,326 | 6,793 | -533 | 2,678 | 2,537 | 0.48% | -141 |
| WISDOMTREE TR(WT) | 9,255 | 4,971 | -4,284 | 426 | 232 | 0.04% | -193 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,051 | 0 | -5,051 | 256 | 0 | — | -256 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,756 | 4,493 | -3,263 | 781 | 451 | 0.09% | -330 |
| VANGUARD INTL EQUITY INDEX F | 102,843 | 96,630 | -6,213 | 5,572 | 5,195 | 0.99% | -377 |
| ISHARES TR | 2,888 | 0 | -2,888 | 392 | 0 | — | -392 |
| VANGUARD TAX-MANAGED FDS | 126,702 | 114,349 | -12,353 | 7,592 | 7,143 | 1.35% | -449 |
| VANGUARD MUN BD FDS | 137,733 | 126,709 | -11,024 | 6,896 | 6,372 | 1.21% | -524 |
| INVESCO EXCH TRADED FD TR II | 32,780 | 3,589 | -29,191 | 3,301 | 235 | 0.04% | -3,066 |
| ISHARES TR | 32,780 | 4,749 | -28,031 | 3,301 | 212 | 0.04% | -3,089 |
| VANGUARD SPECIALIZED FUNDS | 36,245 | 18,498 | -17,747 | 7,821 | 4,065 | 0.77% | -3,756 |
| ISHARES TR | 51,951 | 17,813 | -34,138 | 6,173 | 2,141 | 0.41% | -4,033 |
| VANGUARD INDEX FDS | 28,178 | 11,485 | -16,693 | 7,165 | 2,963 | 0.56% | -4,203 |
| ISHARES TR | 174,277 | 123,713 | -50,564 | 18,559 | 13,251 | 2.51% | -5,308 |
| SPDR SERIES TRUST ST STR P500ETF | 153,785 | 49,869 | -103,916 | 12,048 | 4,000 | 0.76% | -8,047 |
| SPDR SERIES TRUST ST STR SP600 SML | 450,315 | 34,770 | -415,545 | 20,859 | 1,629 | 0.31% | -19,229 |