Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,617,814 | +4,617,814 | 0 | 214,913 | 1.71% | +214,913 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,581,933 | +13,581,933 | 0 | 848,463 | 6.75% | +848,463 |
| VANGUARD INDEX FDS | 0 | 599,927 | +599,927 | 0 | 292,681 | 2.33% | +292,681 |
| ALPHABET INC(GOOG) | 182,307 | 352,299 | +169,992 | 44,401 | 110,551 | 0.88% | +66,150 |
| ISHARES TR | 0 | 2,663,792 | +2,663,792 | 0 | 1,824,538 | 14.52% | +1,824,538 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 766,919 | +766,919 | 0 | 61,522 | 0.49% | +61,522 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 2,200,171 | +2,200,171 | 0 | 54,452 | 0.43% | +54,452 |
| APPLE INC(AAPL) | 442,634 | 590,564 | +147,930 | 112,708 | 160,551 | 1.28% | +47,843 |
| VANGUARD STAR FDS | 0 | 5,883,288 | +5,883,288 | 0 | 443,835 | 3.53% | +443,835 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 825,028 | +825,028 | 0 | 38,611 | 0.31% | +38,611 |
| ISHARES TR ESG AWR US AGRGT | 0 | 668,702 | +668,702 | 0 | 31,997 | 0.25% | +31,997 |
| NVIDIA CORPORATION(NVDA) | 231,518 | 395,415 | +163,897 | 43,196 | 73,745 | 0.59% | +30,548 |
| ALPHABET INC(GOOG) | 94,820 | 161,575 | +66,755 | 23,051 | 50,573 | 0.40% | +27,522 |
| WISDOMTREE TR(WT) | 0 | 1,173,736 | +1,173,736 | 0 | 59,062 | 0.47% | +59,062 |
| MICROSOFT CORP(MSFT) | 0 | 283,281 | +283,281 | 0 | 137,000 | 1.09% | +137,000 |
| PUTNAM ETF TRUST | 328,659 | 830,187 | +501,528 | 14,040 | 37,832 | 0.30% | +23,791 |
| ISHARES TR US TREAS BD ETF | 0 | 1,247,409 | +1,247,409 | 0 | 28,722 | 0.23% | +28,722 |
| AMAZON COM INC(AMZN) | 0 | 254,380 | +254,380 | 0 | 58,716 | 0.47% | +58,716 |
| VANGUARD INDEX FDS | 1,154,810 | 1,156,962 | +2,152 | 707,211 | 725,566 | 5.77% | +18,355 |
| ISHARES TR | 0 | 7,642,952 | +7,642,952 | 0 | 504,435 | 4.01% | +504,435 |
| VANGUARD MALVERN FDS | 0 | 4,191,463 | +4,191,463 | 0 | 207,310 | 1.65% | +207,310 |
| AON PLC(AON) | 0 | 273,596 | +273,596 | 0 | 96,547 | 0.77% | +96,547 |
| ISHARES TR | 0 | 609,110 | +609,110 | 0 | 65,242 | 0.52% | +65,242 |
| META PLATFORMS INC(META) | 0 | 48,230 | +48,230 | 0 | 31,836 | 0.25% | +31,836 |
| ISHARES TR TRS FLT RT BD | 1,457,611 | 1,724,436 | +266,825 | 73,741 | 87,015 | 0.69% | +13,274 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 506,708 | +506,708 | 0 | 12,789 | 0.10% | +12,789 |
| VANGUARD INDEX FDS | 520,486 | 545,331 | +24,845 | 160,237 | 171,670 | 1.37% | +11,434 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,710,913 | +4,710,913 | 0 | 253,259 | 2.02% | +253,259 |
| VANGUARD INTL EQUITY INDEX F | 1,102,371 | 1,219,478 | +117,107 | 78,676 | 89,705 | 0.71% | +11,029 |
| SCHWAB STRATEGIC TR | 10,794,517 | 10,898,799 | +104,282 | 251,296 | 262,007 | 2.09% | +10,711 |
| SPDR S&P 500 ETF TR(SPY) | 441,443 | 446,916 | +5,473 | 294,091 | 304,773 | 2.43% | +10,682 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 95,758 | +95,758 | 0 | 10,217 | 0.08% | +10,217 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 155,761 | +155,761 | 0 | 9,020 | 0.07% | +9,020 |
| SALESFORCE INC(CRM) | 0 | 40,984 | +40,984 | 0 | 10,857 | 0.09% | +10,857 |
| PROGRESSIVE CORP(PGR) | 0 | 44,787 | +44,787 | 0 | 10,199 | 0.08% | +10,199 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 351,946 | +351,946 | 0 | 8,778 | 0.07% | +8,778 |
| VANGUARD INDEX FDS | 178,601 | 203,486 | +24,885 | 53,156 | 61,475 | 0.49% | +8,320 |
| BROADCOM INC(AVGO) | 0 | 62,372 | +62,372 | 0 | 21,587 | 0.17% | +21,587 |
| TESLA INC(TSLA) | 41,533 | 58,711 | +17,178 | 18,471 | 26,403 | 0.21% | +7,933 |
| ISHARES TR | 0 | 1,901,977 | +1,901,977 | 0 | 228,580 | 1.82% | +228,580 |
| ELI LILLY & CO(LLY) | 0 | 12,811 | +12,811 | 0 | 13,768 | 0.11% | +13,768 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 54,222 | +54,222 | 0 | 7,545 | 0.06% | +7,545 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 95,917 | +95,917 | 0 | 30,906 | 0.25% | +30,906 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 90,396 | +90,396 | 0 | 24,253 | 0.19% | +24,253 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 374,208 | +374,208 | 0 | 6,493 | 0.05% | +6,493 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 119,857 | +119,857 | 0 | 5,479 | 0.04% | +5,479 |
| ISHARES TR HIGH YLD SYSTM B | 1,299,739 | 1,426,989 | +127,250 | 62,186 | 67,568 | 0.54% | +5,382 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 716,309 | 759,904 | +43,595 | 58,644 | 64,014 | 0.51% | +5,370 |
| REAVES UTIL INCOME FD(UTG) | 0 | 144,310 | +144,310 | 0 | 5,279 | 0.04% | +5,279 |
| VANGUARD INDEX FDS | 0 | 87,303 | +87,303 | 0 | 15,485 | 0.12% | +15,485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,392 | +34,392 | 0 | 4,951 | 0.04% | +4,951 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 66,364 | +66,364 | 0 | 4,886 | 0.04% | +4,886 |
| VISA INC(V) | 0 | 36,157 | +36,157 | 0 | 12,681 | 0.10% | +12,681 |
| VANGUARD INDEX FDS | 179,733 | 197,999 | +18,266 | 37,512 | 41,934 | 0.33% | +4,422 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 405,854 | 446,141 | +40,287 | 27,692 | 31,810 | 0.25% | +4,118 |
| ISHARES TR | 0 | 37,277 | +37,277 | 0 | 4,106 | 0.03% | +4,106 |
| JOHNSON & JOHNSON(JNJ) | 0 | 94,452 | +94,452 | 0 | 19,547 | 0.16% | +19,547 |
| VANGUARD SPECIALIZED FUNDS | 0 | 57,747 | +57,747 | 0 | 12,692 | 0.10% | +12,692 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 43,251 | +43,251 | 0 | 3,952 | 0.03% | +3,952 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 58,912 | +58,912 | 0 | 3,859 | 0.03% | +3,859 |
| EXXON MOBIL CORP | 0 | 157,874 | +157,874 | 0 | 18,999 | 0.15% | +18,999 |
| VANGUARD BD INDEX FDS | 0 | 727,515 | +727,515 | 0 | 53,887 | 0.43% | +53,887 |
| COCA COLA CO(KO) | 0 | 184,639 | +184,639 | 0 | 12,908 | 0.10% | +12,908 |
| HEALTHEQUITY INC(HQY) | 0 | 38,339 | +38,339 | 0 | 3,512 | 0.03% | +3,512 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70,292 | +70,292 | 0 | 35,332 | 0.28% | +35,332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 62,356 | +62,356 | 0 | 3,415 | 0.03% | +3,415 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 33,451 | +33,451 | 0 | 3,252 | 0.03% | +3,252 |
| CISCO SYS INC(CSCO) | 0 | 90,316 | +90,316 | 0 | 6,957 | 0.06% | +6,957 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,538,625 | 2,742,694 | +204,069 | 69,330 | 72,462 | 0.58% | +3,132 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 425,750 | 465,783 | +40,033 | 34,030 | 37,137 | 0.30% | +3,107 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,493 | +15,493 | 0 | 4,422 | 0.04% | +4,422 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,404 | +19,404 | 0 | 11,077 | 0.09% | +11,077 |
| SCHWAB STRATEGIC TR | 0 | 136,252 | +136,252 | 0 | 3,130 | 0.02% | +3,130 |
| HOME DEPOT INC(HD) | 0 | 35,061 | +35,061 | 0 | 12,064 | 0.10% | +12,064 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,883 | +8,883 | 0 | 7,808 | 0.06% | +7,808 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,921 | +17,921 | 0 | 2,774 | 0.02% | +2,774 |
| BANK AMERICA CORP | 0 | 136,730 | +136,730 | 0 | 7,520 | 0.06% | +7,520 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 59,374 | +59,374 | 0 | 2,544 | 0.02% | +2,544 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 58,443 | +58,443 | 0 | 2,528 | 0.02% | +2,528 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 43,727 | +43,727 | 0 | 2,484 | 0.02% | +2,484 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,435 | +20,435 | 0 | 17,622 | 0.14% | +17,622 |
| VANGUARD INDEX FDS | 823,166 | 835,091 | +11,925 | 172,322 | 174,634 | 1.39% | +2,313 |
| ORACLE CORP(ORCL) | 0 | 43,427 | +43,427 | 0 | 8,464 | 0.07% | +8,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,151 | +21,151 | 0 | 4,530 | 0.04% | +4,530 |
| MERCK & CO INC(MRK) | 0 | 59,303 | +59,303 | 0 | 6,242 | 0.05% | +6,242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 47,925 | +47,925 | 0 | 2,143 | 0.02% | +2,143 |
| HONEYWELL INTL INC(HON) | 0 | 18,292 | +18,292 | 0 | 3,569 | 0.03% | +3,569 |
| ISHARES TR ESG MSCI LEADR | 0 | 17,129 | +17,129 | 0 | 2,077 | 0.02% | +2,077 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 23,276 | +23,276 | 0 | 1,970 | 0.02% | +1,970 |
| GE AEROSPACE(GE) | 0 | 28,596 | +28,596 | 0 | 8,808 | 0.07% | +8,808 |
| WORLD GOLD TR(GLDM) | 0 | 31,829 | +31,829 | 0 | 2,717 | 0.02% | +2,717 |
| VANGUARD INDEX FDS | 396,864 | 398,598 | +1,734 | 100,916 | 102,818 | 0.82% | +1,903 |
| ISHARES TR | 0 | 90,318 | +90,318 | 0 | 33,728 | 0.27% | +33,728 |
| RTX CORPORATION(RTX) | 0 | 25,306 | +25,306 | 0 | 4,641 | 0.04% | +4,641 |
| APPLIED MATLS INC | 0 | 13,035 | +13,035 | 0 | 3,350 | 0.03% | +3,350 |
| BOEING CO(BA) | 0 | 22,717 | +22,717 | 0 | 4,932 | 0.04% | +4,932 |
| CATERPILLAR INC(CAT) | 0 | 8,057 | +8,057 | 0 | 4,615 | 0.04% | +4,615 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,398 | +17,398 | 0 | 5,743 | 0.05% | +5,743 |
| AMGEN INC(AMGN) | 0 | 11,757 | +11,757 | 0 | 3,848 | 0.03% | +3,848 |
| ABBVIE INC(ABBV) | 50,381 | 58,434 | +8,053 | 11,665 | 13,352 | 0.11% | +1,686 |