Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,628,886 | 2,663,792 | +34,906 | $1.76B | $1.82B | 14.52% | +$65.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,537,411 | 13,581,933 | +1,044,522 | $751.24M | $848.46M | 6.75% | +$97.22M |
| Vanguard Index FdsS P 500 ETF SHS | 1,154,810 | 1,156,962 | +2,152 | $707.21M | $725.57M | 5.77% | +$18.35M |
| Ishares TrCORE S P MCP ETF | 7,459,035 | 7,642,952 | +183,917 | $486.78M | $504.43M | 4.01% | +$17.66M |
| Vanguard Star FdsVG TL INTL STK F | 5,516,078 | 5,883,288 | +367,210 | $405.21M | $443.84M | 3.53% | +$38.62M |
| Schwab Strategic TrUS DIVIDEND EQ | 14,140,671 | 13,535,721 | -604,950 | $386.04M | $371.28M | 2.95% | -$14.76M |
| Vanguard Index FdsTotal Stock Market | 1,004,722 | 987,621 | -17,101 | $329.72M | $331.12M | 2.64% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 441,443 | 446,916 | +5,473 | $294.09M | $304.77M | 2.43% | +$10.68M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,678,851 | 7,522,835 | -156,016 | $296.17M | $297.83M | 2.37% | +$1.66M |
| Vanguard Index FdsGROWTH ETF | 461,442 | 599,927 | +138,485 | $221.31M | $292.68M | 2.33% | +$71.37M |
| Schwab Strategic TrINTL EQTY ETF | 10,794,517 | 10,898,799 | +104,282 | $251.30M | $262.01M | 2.09% | +$10.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,463,539 | 4,710,913 | +247,374 | $241.83M | $253.26M | 2.02% | +$11.42M |
| Ishares TrCore S&P Small Cap ETF | 1,857,436 | 1,901,977 | +44,541 | $220.72M | $228.58M | 1.82% | +$7.86M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,389,443 | 4,617,814 | +228,371 | $205.03M | $214.91M | 1.71% | +$9.88M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,793,742 | 4,191,463 | +397,721 | $192.08M | $207.31M | 1.65% | +$15.23M |
| Vanguard Index FdsMID CAP ETF | 603,930 | 602,087 | -1,843 | $177.41M | $174.74M | 1.39% | -$2.67M |
| Vanguard Index FdsExtended Market ETF | 823,166 | 835,091 | +11,925 | $172.32M | $174.63M | 1.39% | +$2.31M |
| Vanguard Index FdsLARGE CAP ETF | 520,486 | 545,331 | +24,845 | $160.24M | $171.67M | 1.37% | +$11.43M |
| Apple Inc.(AAPL) | 442,634 | 590,564 | +147,930 | $112.71M | $160.55M | 1.28% | +$47.84M |
| Microsoft Corporation(MSFT) | 215,492 | 283,281 | +67,789 | $111.61M | $137.00M | 1.09% | +$25.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,704,967 | 1,695,058 | -9,909 | $112.39M | $113.94M | 0.91% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 182,307 | 352,299 | +169,992 | $44.40M | $110.55M | 0.88% | +$66.15M |
| Vanguard Index FdsSMALL CP ETF | 396,864 | 398,598 | +1,734 | $100.92M | $102.82M | 0.82% | +$1.90M |
| Aon plcCL A(AON) | 230,857 | 273,596 | +42,739 | $82.32M | $96.55M | 0.77% | +$14.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,102,371 | 1,219,478 | +117,107 | $78.68M | $89.70M | 0.71% | +$11.03M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,457,611 | 1,724,436 | +266,825 | $73.74M | $87.02M | 0.69% | +$13.27M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,627,858 | 2,554,612 | -73,246 | $82.86M | $83.20M | 0.66% | +$347.3K |
| Invesco Qqq TrUNIT SER 1 | 141,025 | 133,657 | -7,368 | $84.67M | $82.11M | 0.65% | -$2.56M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,113,202 | 2,165,019 | +51,817 | $80.91M | $81.99M | 0.65% | +$1.07M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,165,300 | 2,047,512 | -117,788 | $78.71M | $78.03M | 0.62% | -$678.0K |
| Schwab Strategic TrUS LRG CAP ETF | 2,865,428 | 2,816,409 | -49,019 | $75.48M | $75.79M | 0.60% | +$314.2K |
| NVIDIA Corporation(NVDA) | 231,518 | 395,415 | +163,897 | $43.20M | $73.74M | 0.59% | +$30.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 820,116 | 810,622 | -9,494 | $71.60M | $72.52M | 0.58% | +$913.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,538,625 | 2,742,694 | +204,069 | $69.33M | $72.46M | 0.58% | +$3.13M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,299,739 | 1,426,989 | +127,250 | $62.19M | $67.57M | 0.54% | +$5.38M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 820,387 | 795,336 | -25,051 | $67.75M | $67.32M | 0.54% | -$430.4K |
| Ishares TrNATIONAL MUN ETF | 486,302 | 609,110 | +122,808 | $51.79M | $65.24M | 0.52% | +$13.46M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 716,309 | 759,904 | +43,595 | $58.64M | $64.01M | 0.51% | +$5.37M |
| CME Group Inc.(CME) | 225,273 | 226,681 | +1,408 | $60.87M | $61.90M | 0.49% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 794,573 | 766,919 | -27,654 | $62.25M | $61.52M | 0.49% | -$724.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 178,601 | 203,486 | +24,885 | $53.16M | $61.48M | 0.49% | +$8.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 660,003 | 1,173,736 | +513,733 | $33.18M | $59.06M | 0.47% | +$25.88M |
| Amazon.com, Inc.(AMZN) | 172,564 | 254,380 | +81,816 | $37.89M | $58.72M | 0.47% | +$20.83M |
| Vanguard Index FdsVALUE ETF | 290,255 | 288,995 | -1,260 | $54.13M | $55.20M | 0.44% | +$1.06M |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 21,078 | 2,200,171 | +2,179,093 | $527.6K | $54.45M | 0.43% | +$53.92M |
| Vanguard Bd Index FdsTotal Bond Market | 675,838 | 727,515 | +51,677 | $50.26M | $53.89M | 0.43% | +$3.62M |
| Ishares TrMSCI EAFE ETF | 555,733 | 547,576 | -8,157 | $51.89M | $52.58M | 0.42% | +$694.9K |
| Alphabet Inc.CL A(GOOG) | 94,820 | 161,575 | +66,755 | $23.05M | $50.57M | 0.40% | +$27.52M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 485,744 | 475,968 | -9,776 | $50.07M | $49.53M | 0.39% | -$531.6K |
| Ishares TrRussell 1000 Growth ETF | 103,948 | 103,351 | -597 | $48.69M | $48.92M | 0.39% | +$226.1K |
| Vanguard Index FdsSmall Cap Value ETF | 179,733 | 197,999 | +18,266 | $37.51M | $41.93M | 0.33% | +$4.42M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 829,947 | 825,028 | -4,919 | $37.98M | $38.61M | 0.31% | +$632.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 499,962 | 507,585 | +7,623 | $36.86M | $38.04M | 0.30% | +$1.18M |
| Putnam Etf TrustFOCUSED LAR CAP | 328,659 | 830,187 | +501,528 | $14.04M | $37.83M | 0.30% | +$23.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 425,750 | 465,783 | +40,033 | $34.03M | $37.14M | 0.30% | +$3.11M |
| Berkshire Hathaway Inc DelCL B | 63,392 | 70,292 | +6,900 | $31.87M | $35.33M | 0.28% | +$3.46M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 719,371 | 687,459 | -31,912 | $36.02M | $34.57M | 0.28% | -$1.45M |
| Ishares TrRUS 1000 ETF | 87,213 | 90,318 | +3,105 | $31.87M | $33.73M | 0.27% | +$1.85M |
| Schwab Strategic TrEmerging Markets Equity ETF | 947,618 | 1,008,030 | +60,412 | $31.62M | $33.01M | 0.26% | +$1.39M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 639,712 | 668,702 | +28,990 | $30.73M | $32.00M | 0.25% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 25,039 | 48,230 | +23,191 | $18.39M | $31.84M | 0.25% | +$13.45M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 405,854 | 446,141 | +40,287 | $27.69M | $31.81M | 0.25% | +$4.12M |
| JPMorgan Chase & Co.(JPM) | 74,281 | 95,917 | +21,636 | $23.43M | $30.91M | 0.25% | +$7.48M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 267,153 | 1,247,409 | +980,256 | $6.18M | $28.72M | 0.23% | +$22.55M |
| Ishares TrGLB INFRASTR ETF | 429,442 | 453,248 | +23,806 | $26.25M | $27.81M | 0.22% | +$1.56M |
| Tesla, Inc.(TSLA) | 41,533 | 58,711 | +17,178 | $18.47M | $26.40M | 0.21% | +$7.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 135,261 | 134,069 | -1,192 | $25.66M | $25.68M | 0.20% | +$23.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 69,550 | 90,396 | +20,846 | $17.15M | $24.25M | 0.19% | +$7.10M |
| Ishares TrRUSSELL 2000 ETF | 98,965 | 97,401 | -1,564 | $23.95M | $23.98M | 0.19% | +$30.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 183,780 | 158,235 | -25,545 | $25.32M | $22.32M | 0.18% | -$3.00M |
| Broadcom Inc.(AVGO) | 40,954 | 62,372 | +21,418 | $13.51M | $21.59M | 0.17% | +$8.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,150 | 54,146 | -2,004 | $19.96M | $21.46M | 0.17% | +$1.50M |
| Vanguard Index FdsREAL ESTATE ETF | 239,070 | 238,520 | -550 | $21.86M | $21.11M | 0.17% | -$749.2K |
| Ishares TrRUS MID CAP ETF | 195,108 | 203,089 | +7,981 | $18.84M | $19.55M | 0.16% | +$713.7K |
| Johnson & Johnson(JNJ) | 83,643 | 94,452 | +10,809 | $15.51M | $19.55M | 0.16% | +$4.04M |
| Ishares TrRUS MD CP GR ETF | 136,513 | 141,603 | +5,090 | $19.44M | $19.39M | 0.15% | -$49.7K |
| Exxon Mobil Corp | 134,377 | 157,874 | +23,497 | $15.15M | $19.00M | 0.15% | +$3.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 139,711 | 132,086 | -7,625 | $19.69M | $18.96M | 0.15% | -$735.3K |
| Ishares TrRUSSELL 3000 ETF | 48,371 | 48,874 | +503 | $18.33M | $18.91M | 0.15% | +$577.2K |
| Ishares TrS P MC 400VL ETF | 132,756 | 140,040 | +7,284 | $17.22M | $18.43M | 0.15% | +$1.21M |
| Costco Wholesale Corporation(COST) | 16,456 | 20,435 | +3,979 | $15.23M | $17.62M | 0.14% | +$2.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 86,729 | 87,164 | +435 | $16.87M | $17.31M | 0.14% | +$443.7K |
| Ishares TrRussell 1000 Value ETF | 80,467 | 80,943 | +476 | $16.38M | $17.03M | 0.14% | +$643.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 856,106 | 826,246 | -29,860 | $16.97M | $16.42M | 0.13% | -$550.5K |
| Ishares TrCORE US AGGBD ET | 183,131 | 164,341 | -18,790 | $18.36M | $16.41M | 0.13% | -$1.94M |
| Ishares TrRussell 2000 Growth ETF | 48,336 | 49,395 | +1,059 | $15.47M | $15.96M | 0.13% | +$485.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 59,235 | 87,303 | +28,068 | $10.34M | $15.48M | 0.12% | +$5.14M |
| Rocket Companies, Inc.CL A(RKT) | 877,997 | 795,397 | -82,600 | $17.02M | $15.40M | 0.12% | -$1.62M |
| Vanguard Index FdsMCAP GR IDXVIP | 50,863 | 52,480 | +1,617 | $14.94M | $14.65M | 0.12% | -$294.1K |
| Ishares TrCORE S P TTL STK | 91,595 | 95,313 | +3,718 | $13.34M | $14.17M | 0.11% | +$831.4K |
| Ishares TrRussell 2000 Value ETF | 75,633 | 77,480 | +1,847 | $13.37M | $14.04M | 0.11% | +$667.5K |
| Eli Lilly and Company(LLY) | 8,024 | 12,811 | +4,787 | $6.12M | $13.77M | 0.11% | +$7.65M |
| AbbVie Inc.(ABBV) | 50,381 | 58,434 | +8,053 | $11.67M | $13.35M | 0.11% | +$1.69M |
| Ishares TrS P 500 GRWT ETF | 139,108 | 107,166 | -31,942 | $16.79M | $13.21M | 0.11% | -$3.58M |
| Schwab Strategic TrUS Broad Market ETF | 501,136 | 500,567 | -569 | $12.88M | $13.13M | 0.10% | +$245.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 184,108 | 175,149 | -8,959 | $13.34M | $12.99M | 0.10% | -$346.1K |
| The Coca-Cola Company(KO) | 142,034 | 184,639 | +42,605 | $9.42M | $12.91M | 0.10% | +$3.49M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 489,462 | 506,708 | +17,246 | $12.39M | $12.79M | 0.10% | +$401.0K |
| Vanguard Specialized FundsDIV APP ETF | 40,447 | 57,747 | +17,300 | $8.73M | $12.69M | 0.10% | +$3.96M |
| Visa Inc.CL A(V) | 23,368 | 36,157 | +12,789 | $7.98M | $12.68M | 0.10% | +$4.70M |