Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 107,184 | 105,716 | -1,468 | $71.74M | $73.81M | 12.52% | +$2.08M |
| Apple Inc.(AAPL) | 163,648 | 156,075 | -7,573 | $41.67M | $40.62M | 6.89% | -$1.05M |
| Ishares TrCORE S P MCP ETF | 361,647 | 367,127 | +5,480 | $23.60M | $25.41M | 4.31% | +$1.81M |
| Ishares TrS&P 500 Value ETF | 100,962 | 97,922 | -3,040 | $20.85M | $21.27M | 3.61% | +$421.9K |
| Ishares TrS P 500 GRWT ETF | 162,283 | 148,474 | -13,809 | $19.59M | $18.57M | 3.15% | -$1.02M |
| Ishares TrCore S&P Small Cap ETF | 128,773 | 132,093 | +3,320 | $15.30M | $16.72M | 2.83% | +$1.41M |
| Ishares IncMSCI Equal Weight | 129,043 | 120,848 | -8,195 | $13.29M | $12.90M | 2.19% | -$391.0K |
| Ishares TrIBONDS DEC 29 | 499,871 | 537,151 | +37,280 | $11.73M | $12.57M | 2.13% | +$842.7K |
| Vanguard Index FdsTotal Stock Market | 34,920 | 36,565 | +1,645 | $11.46M | $12.54M | 2.13% | +$1.08M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 495,965 | 533,013 | +37,048 | $10.99M | $11.76M | 1.99% | +$772.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 493,528 | 545,326 | +51,798 | $10.47M | $11.53M | 1.96% | +$1.06M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 517,268 | 512,096 | -5,172 | $10.64M | $10.54M | 1.79% | -$96.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 531,711 | 524,036 | -7,675 | $10.48M | $10.34M | 1.75% | -$135.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 472,180 | 426,770 | -45,410 | $11.05M | $9.96M | 1.69% | -$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,501 | 46,015 | +3,514 | $8.06M | $9.10M | 1.54% | +$1.04M |
| Vanguard Index FdsLARGE CAP ETF | 27,511 | 28,362 | +851 | $8.47M | $9.09M | 1.54% | +$623.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 307,117 | 355,922 | +48,805 | $7.87M | $9.08M | 1.54% | +$1.21M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 483,543 | 450,900 | -32,643 | $9.46M | $8.83M | 1.50% | -$629.5K |
| Ishares TrMSCI EAFE ETF | 88,710 | 84,538 | -4,172 | $8.28M | $8.40M | 1.43% | +$121.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 377,687 | 370,330 | -7,357 | $8.59M | $8.39M | 1.42% | -$195.1K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 306,231 | 346,107 | +39,876 | $7.31M | $8.22M | 1.39% | +$909.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 276,222 | 336,465 | +60,243 | $6.71M | $8.16M | 1.38% | +$1.44M |
| Ishares TrCORE S P TTL STK | 52,254 | 51,092 | -1,162 | $7.61M | $7.77M | 1.32% | +$158.3K |
| Amazon.com, Inc.(AMZN) | 31,265 | 31,206 | -59 | $6.86M | $7.69M | 1.30% | +$826.5K |
| Alphabet Inc.CL A(GOOG) | 20,259 | 20,261 | +2 | $4.92M | $6.72M | 1.14% | +$1.80M |
| Ishares TrS&P SmallCap 600 Value ETF | 56,915 | 54,734 | -2,181 | $6.29M | $6.57M | 1.11% | +$271.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,101 | 100,658 | +2,557 | $5.88M | $6.53M | 1.11% | +$656.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 199,967 | 261,413 | +61,446 | $4.87M | $6.35M | 1.08% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 18,917 | 18,818 | -99 | $4.61M | $6.26M | 1.06% | +$1.65M |
| Microsoft Corporation(MSFT) | 12,759 | 12,700 | -59 | $6.61M | $6.06M | 1.03% | -$548.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 192,054 | 225,237 | +33,183 | $4.90M | $5.73M | 0.97% | +$831.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 35,620 | 39,439 | +3,819 | $4.91M | $5.73M | 0.97% | +$819.7K |
| Eli Lilly and Company(LLY) | 5,248 | 5,222 | -26 | $4.00M | $5.64M | 0.96% | +$1.64M |
| Ishares TrS P MC 400VL ETF | 42,933 | 40,911 | -2,022 | $5.57M | $5.62M | 0.95% | +$55.2K |
| Ishares TrSELECT DIVID ETF | 36,361 | 35,013 | -1,348 | $5.17M | $5.09M | 0.86% | -$79.9K |
| JPMorgan Chase & Co.(JPM) | 15,580 | 15,582 | +2 | $4.91M | $5.06M | 0.86% | +$141.8K |
| Ishares TrCORE US AGGBD ET | 47,524 | 44,612 | -2,912 | $4.76M | $4.47M | 0.76% | -$298.2K |
| Invesco Qqq TrUNIT SER 1 | 7,522 | 6,868 | -654 | $4.52M | $4.31M | 0.73% | -$208.9K |
| Ishares TrIBOXX HI YD ETF | 52,908 | 50,938 | -1,970 | $4.30M | $4.13M | 0.70% | -$167.5K |
| Cencora Inc | 11,882 | 11,882 | 0 | $3.71M | $4.07M | 0.69% | +$352.1K |
| Costco Wholesale Corporation(COST) | 3,835 | 3,777 | -58 | $3.55M | $3.56M | 0.60% | +$12.3K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 130,670 | 154,545 | +23,875 | $2.94M | $3.45M | 0.59% | +$513.8K |
| Ishares TrS P MC 400GR ETF | 33,656 | 33,404 | -252 | $3.23M | $3.40M | 0.58% | +$174.9K |
| International Business Machines Corporation(IBM) | 10,567 | 10,567 | 0 | $2.98M | $3.30M | 0.56% | +$317.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 40,250 | 41,378 | +1,128 | $2.87M | $3.17M | 0.54% | +$299.8K |
| Vanguard Index FdsGROWTH ETF | 5,927 | 6,440 | +513 | $2.84M | $3.17M | 0.54% | +$329.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,854 | 4,466 | -388 | $3.23M | $3.10M | 0.53% | -$129.1K |
| Vanguard Index FdsVALUE ETF | 12,430 | 15,158 | +2,728 | $2.32M | $2.98M | 0.51% | +$666.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 110,542 | 125,266 | +14,724 | $2.59M | $2.89M | 0.49% | +$306.8K |
| Intuit Inc.(INTU) | 4,336 | 4,336 | 0 | $2.96M | $2.76M | 0.47% | -$205.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 144,815 | 145,283 | +468 | $2.72M | $2.74M | 0.46% | +$13.2K |
| Ishares TrIBOXX INV CP ETF | 25,511 | 24,003 | -1,508 | $2.84M | $2.65M | 0.45% | -$191.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,485 | 20,236 | +751 | $2.39M | $2.51M | 0.43% | +$122.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 106,998 | 106,536 | -462 | $2.36M | $2.35M | 0.40% | -$11.3K |
| RTX Corporation(RTX) | 12,149 | 12,063 | -86 | $2.03M | $2.34M | 0.40% | +$305.5K |
| Vanguard Index FdsMID CAP ETF | 6,977 | 7,469 | +492 | $2.05M | $2.23M | 0.38% | +$185.0K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 55,700 | 88,628 | +32,928 | $1.33M | $2.10M | 0.36% | +$774.7K |
| Johnson & Johnson(JNJ) | 9,908 | 9,907 | -1 | $1.84M | $2.08M | 0.35% | +$240.6K |
| Schwab Strategic TrUS MID CAP ETF | 65,809 | 65,329 | -480 | $1.95M | $2.07M | 0.35% | +$121.7K |
| Lowe's Companies, Inc.(LOW) | 7,426 | 7,429 | +3 | $1.87M | $2.01M | 0.34% | +$146.2K |
| Vanguard Index FdsSMALL CP ETF | 6,523 | 7,194 | +671 | $1.66M | $1.96M | 0.33% | +$299.5K |
| Ishares TrRussell 1000 Growth ETF | 4,277 | 3,971 | -306 | $2.00M | $1.90M | 0.32% | -$108.2K |
| American Centy Etf TrUS SML CP VALU | 16,058 | 17,415 | +1,357 | $1.60M | $1.86M | 0.32% | +$262.8K |
| Amgen Inc.(AMGN) | 5,692 | 5,688 | -4 | $1.61M | $1.85M | 0.31% | +$245.4K |
| Ishares TrS P SML 600 GWT | 12,913 | 12,184 | -729 | $1.83M | $1.81M | 0.31% | -$21.9K |
| Ishares TrRussell 2000 Growth ETF | 5,792 | 5,141 | -651 | $1.85M | $1.77M | 0.30% | -$82.4K |
| Schwab Strategic TrUS LRG CAP ETF | 63,840 | 61,547 | -2,293 | $1.68M | $1.69M | 0.29% | +$9.1K |
| The Home Depot, Inc.(HD) | 4,502 | 4,466 | -36 | $1.82M | $1.67M | 0.28% | -$149.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,020 | 8,811 | +791 | $1.40M | $1.62M | 0.27% | +$214.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 33,301 | 29,050 | -4,251 | $1.79M | $1.61M | 0.27% | -$187.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 89,471 | 91,094 | +1,623 | $1.51M | $1.54M | 0.26% | +$28.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,314 | 4,755 | +441 | $1.28M | $1.53M | 0.26% | +$246.7K |
| McDonald's Corporation(MCD) | 4,900 | 4,875 | -25 | $1.49M | $1.50M | 0.25% | +$6.3K |
| Schwab Strategic TrUS SML CAP ETF | 46,291 | 44,755 | -1,536 | $1.29M | $1.35M | 0.23% | +$58.3K |
| NVIDIA Corporation(NVDA) | 7,085 | 7,103 | +18 | $1.32M | $1.31M | 0.22% | -$8.3K |
| Zions Bancorporation, National Association(ZION) | 20,568 | 20,568 | 0 | $1.16M | $1.22M | 0.21% | +$57.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,777 | 4,083 | +306 | $1.11M | $1.17M | 0.20% | +$60.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,854 | 24,732 | +13,878 | $969.7K | $1.15M | 0.19% | +$176.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,986 | 14,986 | 0 | $1.03M | $1.10M | 0.19% | +$75.5K |
| Walmart Inc.(WMT) | 9,095 | 9,097 | +2 | $937.3K | $1.07M | 0.18% | +$135.9K |
| Schwab Strategic TrINTL EQTY ETF | 42,928 | 42,724 | -204 | $999.4K | $1.07M | 0.18% | +$69.6K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,687 | 10,264 | -423 | $1.09M | $1.06M | 0.18% | -$26.7K |
| Ishares TrISHARES SEMICDTR | 3,259 | 3,191 | -68 | $883.6K | $1.05M | 0.18% | +$170.6K |
| Schwab Strategic TrUS Broad Market ETF | 38,752 | 38,053 | -699 | $996.3K | $1.02M | 0.17% | +$25.0K |
| The Charles Schwab Corporation(SCHW) | 9,802 | 9,803 | +1 | $935.8K | $998.9K | 0.17% | +$63.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,396 | 32,075 | +2,679 | $802.5K | $914.1K | 0.16% | +$111.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,597 | 15,582 | -15 | $863.0K | $906.4K | 0.15% | +$43.4K |
| Ishares TrGLOBAL TECH ETF | 8,797 | 8,269 | -528 | $907.9K | $891.2K | 0.15% | -$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,368 | 1,361 | -7 | $837.8K | $869.9K | 0.15% | +$32.1K |
| Oracle Corporation(ORCL) | 4,270 | 4,209 | -61 | $1.20M | $861.5K | 0.15% | -$339.4K |
| Schwab Strategic TrUS LCAP VA ETF | 28,718 | 27,705 | -1,013 | $836.0K | $849.7K | 0.14% | +$13.7K |
| Ishares TrRUS MID CAP ETF | 8,395 | 8,338 | -57 | $810.6K | $834.8K | 0.14% | +$24.3K |
| Pfizer Inc.(PFE) | 32,918 | 32,722 | -196 | $838.8K | $826.9K | 0.14% | -$11.9K |
| Ishares TrRUSSELL 2000 ETF | 3,529 | 3,055 | -474 | $854.0K | $798.8K | 0.14% | -$55.2K |
| Honeywell International Inc.(HON) | 3,760 | 3,760 | 0 | $791.5K | $784.3K | 0.13% | -$7.1K |
| Berkshire Hathaway Inc DelCL B | 1,566 | 1,566 | 0 | $787.1K | $780.7K | 0.13% | -$6.4K |
| Yum! Brands, Inc.(YUM) | 4,851 | 4,851 | 0 | $737.4K | $761.2K | 0.13% | +$23.9K |
| Ishares TrU S FINLS ETF | 6,261 | 5,664 | -597 | $792.9K | $742.4K | 0.13% | -$50.5K |
| Ishares TrU S ENERGY ETF | 15,398 | 15,075 | -323 | $731.7K | $739.7K | 0.13% | +$8.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,227 | 14,227 | 0 | $656.1K | $727.6K | 0.12% | +$71.4K |