Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 1,216,673 | 1,205,345 | -11,328 | $89.38M | $90.93M | 10.43% | +$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 133,449 | 132,873 | -576 | $88.90M | $90.61M | 10.39% | +$1.71M |
| Vanguard Index FdsTotal Stock Market | 235,974 | 236,631 | +657 | $77.44M | $79.34M | 9.10% | +$1.90M |
| Ishares TrCore S&P Small Cap ETF | 546,383 | 561,897 | +15,514 | $64.93M | $67.53M | 7.74% | +$2.60M |
| Vanguard Intl Equity Index FALLWRLD EX US | 752,178 | 733,279 | -18,899 | $53.68M | $53.94M | 6.19% | +$257.1K |
| Vanguard Index FdsS P 500 ETF SHS | 69,240 | 67,345 | -1,895 | $42.40M | $42.23M | 4.84% | -$167.6K |
| Ishares TrRUS 1000 ETF | 96,857 | 96,475 | -382 | $35.40M | $36.03M | 4.13% | +$628.3K |
| Schwab Strategic TrUS LRG CAP ETF | 1,297,295 | 1,297,295 | 0 | $34.17M | $34.91M | 4.00% | +$739.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 466,447 | 513,626 | +47,179 | $27.95M | $32.09M | 3.68% | +$4.14M |
| Vanguard Index FdsLARGE CAP ETF | 65,271 | 65,223 | -48 | $20.09M | $20.53M | 2.35% | +$437.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 132,869 | 140,983 | +8,114 | $18.31M | $19.89M | 2.28% | +$1.58M |
| Schwab Strategic TrUS SML CAP ETF | 497,824 | 493,923 | -3,901 | $13.89M | $14.07M | 1.61% | +$177.6K |
| Ishares TrCORE S P MCP ETF | 134,838 | 209,838 | +75,000 | $8.80M | $13.85M | 1.59% | +$5.05M |
| Vanguard Index FdsSMALL CP ETF | 50,155 | 49,927 | -228 | $12.75M | $12.88M | 1.48% | +$125.3K |
| Ishares TrMSCI EAFE ETF | 108,823 | 125,157 | +16,334 | $10.16M | $12.02M | 1.38% | +$1.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 184,914 | 197,747 | +12,833 | $10.02M | $10.63M | 1.22% | +$612.2K |
| Ishares TrRussell 1000 Growth ETF | 19,637 | 19,637 | 0 | $9.20M | $9.29M | 1.07% | +$96.0K |
| Vanguard Index FdsVALUE ETF | 46,587 | 46,169 | -418 | $8.69M | $8.82M | 1.01% | +$129.8K |
| Ishares TrRUSSELL 3000 ETF | 21,951 | 21,875 | -76 | $8.32M | $8.46M | 0.97% | +$144.2K |
| Vanguard Index FdsGROWTH ETF | 17,389 | 16,440 | -949 | $8.34M | $8.02M | 0.92% | -$319.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 231,273 | 231,273 | 0 | $7.72M | $7.57M | 0.87% | -$143.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 85,929 | 85,924 | -5 | $7.10M | $7.27M | 0.83% | +$176.6K |
| Ishares TrRUSSELL 2000 ETF | 28,756 | 28,759 | +3 | $6.96M | $7.08M | 0.81% | +$121.5K |
| CVS Health Corporation(CVS) | 0 | 82,452 | +82,452 | $0 | $6.54M | 0.75% | +$6.54M |
| JPMorgan Chase & Co.(JPM) | 19,717 | 19,717 | 0 | $6.22M | $6.35M | 0.73% | +$133.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 62,813 | 62,240 | -573 | $6.14M | $6.19M | 0.71% | +$49.7K |
| Exxon Mobil Corp | 37,262 | 45,051 | +7,789 | $4.20M | $5.42M | 0.62% | +$1.22M |
| NVIDIA Corporation(NVDA) | 4,002 | 24,352 | +20,350 | $746.7K | $4.54M | 0.52% | +$3.79M |
| Ishares TrMSCI All Country World Index ex US | 67,169 | 67,161 | -8 | $4.37M | $4.51M | 0.52% | +$141.8K |
| Ishares TrS P 500 GRWT ETF | 33,500 | 33,500 | 0 | $4.04M | $4.13M | 0.47% | +$85.1K |
| Schwab Strategic TrINTL SCEQT ETF | 86,541 | 86,541 | 0 | $3.94M | $3.94M | 0.45% | +$1.7K |
| Schwab Strategic TrUS MID CAP ETF | 134,829 | 129,829 | -5,000 | $4.00M | $3.90M | 0.45% | -$92.4K |
| Ishares TrRussell 1000 Value ETF | 18,368 | 18,368 | 0 | $3.74M | $3.86M | 0.44% | +$124.0K |
| Union Pacific Corporation(UNP) | 16,584 | 16,584 | 0 | $3.92M | $3.84M | 0.44% | -$83.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.43% | +$3.0K |
| Ishares TrRussell 2000 Growth ETF | 11,467 | 11,467 | 0 | $3.67M | $3.70M | 0.42% | +$34.1K |
| Brookfield CorporationCL A(BN) | 0 | 76,866 | +76,866 | $0 | $3.53M | 0.40% | +$3.53M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,037 | 24,171 | -866 | $3.57M | $3.46M | 0.40% | -$104.6K |
| Ishares TrMSCI All Country World Index ETF | 24,015 | 24,045 | +30 | $3.32M | $3.40M | 0.39% | +$82.3K |
| Vanguard Bd Index FdsINTERMED TERM | 42,920 | 42,920 | 0 | $3.35M | $3.34M | 0.38% | -$9.0K |
| The Progressive Corporation(PGR) | 14,413 | 14,413 | 0 | $3.56M | $3.28M | 0.38% | -$277.2K |
| Ishares TrS P 100 ETF | 9,380 | 9,380 | 0 | $3.12M | $3.22M | 0.37% | +$95.0K |
| Visa Inc.CL A(V) | 3,885 | 8,174 | +4,289 | $1.33M | $2.87M | 0.33% | +$1.54M |
| Lowe's Companies, Inc.(LOW) | 11,590 | 11,590 | 0 | $2.91M | $2.80M | 0.32% | -$117.6K |
| Philip Morris International Inc.(PM) | 16,500 | 16,500 | 0 | $2.68M | $2.65M | 0.30% | -$29.7K |
| Schwab Strategic TrINTL EQTY ETF | 101,416 | 104,310 | +2,894 | $2.36M | $2.51M | 0.29% | +$146.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,295 | 27,815 | +9,520 | $1.60M | $2.49M | 0.29% | +$891.0K |
| Eli Lilly and Company(LLY) | 773 | 2,214 | +1,441 | $589.8K | $2.38M | 0.27% | +$1.79M |
| Ishares TrS&P SmallCap 600 Value ETF | 20,024 | 20,028 | +4 | $2.21M | $2.28M | 0.26% | +$63.1K |
| Vanguard Index FdsMID CAP ETF | 7,275 | 7,275 | 0 | $2.14M | $2.11M | 0.24% | -$25.6K |
| SBA Communications CorporationCL A(SBAC) | 10,720 | 10,720 | 0 | $2.07M | $2.07M | 0.24% | +$858 |
| Walmart Inc.(WMT) | 18,411 | 18,411 | 0 | $1.90M | $2.05M | 0.24% | +$153.7K |
| Bhp Group LtdADS | 0 | 33,687 | +33,687 | $0 | $2.03M | 0.23% | +$2.03M |
| BlackRock, Inc.(BLK) | 1,843 | 1,843 | 0 | $2.15M | $1.97M | 0.23% | -$176.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,775 | 9,972 | +5,197 | $905.8K | $1.91M | 0.22% | +$1.00M |
| AbbVie Inc.(ABBV) | 8,278 | 8,278 | 0 | $1.92M | $1.89M | 0.22% | -$25.2K |
| RTX Corporation(RTX) | 10,149 | 10,149 | 0 | $1.70M | $1.86M | 0.21% | +$163.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,720 | +1,720 | $0 | $1.84M | 0.21% | +$1.84M |
| Bristol-Myers Squibb Company(BMY) | 33,158 | 33,158 | 0 | $1.50M | $1.79M | 0.21% | +$293.1K |
| Merck & Co., Inc.(MRK) | 15,488 | 15,488 | 0 | $1.30M | $1.63M | 0.19% | +$330.4K |
| Ishares TrRUS MID CAP ETF | 0 | 16,660 | +16,660 | $0 | $1.60M | 0.18% | +$1.60M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 16,300 | 16,300 | 0 | $1.55M | $1.59M | 0.18% | +$41.4K |
| NextEra Energy, Inc.(NEE) | 19,298 | 19,298 | 0 | $1.46M | $1.55M | 0.18% | +$92.4K |
| Ishares TrRussell 2000 Value ETF | 8,485 | 8,485 | 0 | $1.50M | $1.54M | 0.18% | +$37.3K |
| Vanguard Index FdsREAL ESTATE ETF | 17,133 | 17,133 | 0 | $1.57M | $1.52M | 0.17% | -$50.2K |
| Broadcom Inc.(AVGO) | 0 | 4,309 | +4,309 | $0 | $1.49M | 0.17% | +$1.49M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 12,290 | 12,290 | 0 | $1.50M | $1.49M | 0.17% | -$5.8K |
| Synopsys, Inc.(SNPS) | 0 | 3,084 | +3,084 | $0 | $1.45M | 0.17% | +$1.45M |
| Intuit Inc.(INTU) | 640 | 2,173 | +1,533 | $437.1K | $1.44M | 0.17% | +$1.00M |
| Cisco Systems, Inc.(CSCO) | 17,925 | 17,925 | 0 | $1.23M | $1.38M | 0.16% | +$154.3K |
| International Business Machines Corporation(IBM) | 4,632 | 4,632 | 0 | $1.31M | $1.37M | 0.16% | +$65.1K |
| Pfizer Inc.(PFE) | 0 | 53,471 | +53,471 | $0 | $1.33M | 0.15% | +$1.33M |
| Netflix, Inc.(NFLX) | 0 | 13,640 | +13,640 | $0 | $1.28M | 0.15% | +$1.28M |
| Vanguard Index FdsSmall Cap Growth ETF | 4,058 | 4,058 | 0 | $1.21M | $1.23M | 0.14% | +$18.2K |
| Abbott Labs | 9,679 | 9,679 | 0 | $1.30M | $1.21M | 0.14% | -$83.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,289 | 4,289 | 0 | $1.26M | $1.20M | 0.14% | -$62.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,564 | 5,564 | 0 | $1.16M | $1.18M | 0.14% | +$17.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,075 | +2,075 | $0 | $1.18M | 0.13% | +$1.18M |
| Vanguard Index FdsMCAP VL IDXVIP | 6,588 | 6,588 | 0 | $1.15M | $1.17M | 0.13% | +$18.4K |
| Shopify Inc.CL A(SHOP) | 0 | 7,221 | +7,221 | $0 | $1.16M | 0.13% | +$1.16M |
| The Coca-Cola Company(KO) | 15,962 | 15,962 | 0 | $1.06M | $1.12M | 0.13% | +$57.3K |
| Ishares TrMSCI Emerging Markets ETF | 19,687 | 19,687 | 0 | $1.05M | $1.08M | 0.12% | +$25.8K |
| Emerson Electric Co.(EMR) | 8,026 | 8,026 | 0 | $1.05M | $1.07M | 0.12% | +$12.4K |
| Fair Isaac Corporation(FICO) | 0 | 630 | +630 | $0 | $1.07M | 0.12% | +$1.07M |
| Blackstone Inc.(BX) | 0 | 6,621 | +6,621 | $0 | $1.02M | 0.12% | +$1.02M |
| S&P Global Inc.(SPGI) | 0 | 1,874 | +1,874 | $0 | $979.3K | 0.11% | +$979.3K |
| NIKE, Inc.CL B(NKE) | 15,167 | 15,167 | 0 | $1.06M | $966.3K | 0.11% | -$91.3K |
| Alphabet Inc.CL A(GOOG) | 2,944 | 2,944 | 0 | $715.7K | $921.5K | 0.11% | +$205.8K |
| Caterpillar Inc.(CAT) | 668 | 1,573 | +905 | $318.7K | $900.9K | 0.10% | +$582.2K |
| MSCI Inc.(MSCI) | 0 | 1,564 | +1,564 | $0 | $897.3K | 0.10% | +$897.3K |
| TransDigm Group Incorporated(TDG) | 0 | 669 | +669 | $0 | $889.7K | 0.10% | +$889.7K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,524 | +1,524 | $0 | $865.5K | 0.10% | +$865.5K |
| The Procter & Gamble Company(PG) | 6,009 | 6,009 | 0 | $923.3K | $861.1K | 0.10% | -$62.1K |
| Boston Scientific Corporation(BSX) | 0 | 8,935 | +8,935 | $0 | $852.0K | 0.10% | +$852.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,870 | 3,870 | 0 | $835.1K | $850.5K | 0.10% | +$15.4K |
| PepsiCo, Inc.(PEP) | 5,578 | 5,578 | 0 | $783.4K | $800.6K | 0.09% | +$17.2K |
| ServiceNow, Inc.(NOW) | 0 | 4,960 | +4,960 | $0 | $759.8K | 0.09% | +$759.8K |
| Microsoft Corporation(MSFT) | 1,556 | 1,556 | 0 | $805.9K | $752.5K | 0.09% | -$53.4K |
| Ishares TrEAFE SML CP ETF | 9,680 | 9,680 | 0 | $742.6K | $750.5K | 0.09% | +$7.8K |
| Alphabet Inc.CL C(GOOG) | 2,329 | 2,329 | 0 | $567.2K | $730.8K | 0.08% | +$163.6K |