Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,050,323 | 1,221,479 | +171,156 | $345.46M | $409.53M | 29.69% | +$64.07M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,397,225 | 2,566,057 | +168,832 | $113.99M | $121.85M | 8.83% | +$7.86M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,126,103 | 1,764,263 | +638,160 | $53.64M | $84.80M | 6.15% | +$31.16M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 790,510 | 1,712,726 | +922,216 | $68.94M | $73.12M | 5.30% | +$4.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 179,175 | 177,432 | -1,743 | $58.48M | $63.90M | 4.63% | +$5.42M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,650 | 1,791,845 | +1,777,195 | $480.4K | $61.75M | 4.48% | +$61.27M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,473,194 | 1,519,555 | +46,361 | $62.07M | $61.31M | 4.44% | -$751.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 473,414 | 477,887 | +4,473 | $56.04M | $56.26M | 4.08% | +$218.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 1,524,354 | 1,586,531 | +62,177 | $53.64M | $48.34M | 3.50% | -$5.30M |
| Apple Inc.(AAPL) | 105,212 | 103,482 | -1,730 | $26.79M | $28.13M | 2.04% | +$1.34M |
| Microsoft Corporation(MSFT) | 45,323 | 45,589 | +266 | $23.48M | $22.05M | 1.60% | -$1.43M |
| Ishares TrCore S&P Small Cap ETF | 852,159 | 167,584 | -684,575 | $101.26M | $20.14M | 1.46% | -$81.12M |
| Ishares TrRUSSELL 3000 ETF | 49,470 | 48,986 | -484 | $18.75M | $18.95M | 1.37% | +$204.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 384,170 | 361,379 | -22,791 | $16.44M | $16.05M | 1.16% | -$389.8K |
| NVIDIA Corporation(NVDA) | 77,180 | 75,938 | -1,242 | $14.40M | $14.16M | 1.03% | -$238.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 125,111 | 124,810 | -301 | $13.82M | $13.85M | 1.00% | +$27.9K |
| Alphabet Inc.CL A(GOOG) | 41,168 | 40,502 | -666 | $10.01M | $12.68M | 0.92% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 48,699 | 48,786 | +87 | $10.69M | $11.26M | 0.82% | +$567.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 210,060 | 213,727 | +3,667 | $9.83M | $10.00M | 0.73% | +$171.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,880 | 47,819 | -61 | $9.08M | $9.16M | 0.66% | +$77.4K |
| Alphabet Inc.CL C(GOOG) | 26,321 | 26,588 | +267 | $6.41M | $8.34M | 0.60% | +$1.93M |
| Meta Platforms, Inc.CL A(META) | 10,103 | 10,813 | +710 | $7.42M | $7.14M | 0.52% | -$281.8K |
| Broadcom Inc.(AVGO) | 18,127 | 18,274 | +147 | $5.98M | $6.32M | 0.46% | +$344.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,685 | 8,859 | +174 | $5.33M | $5.56M | 0.40% | +$221.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 25,645 | 25,645 | 0 | $4.86M | $4.75M | 0.34% | -$112.1K |
| Exxon Mobil Corp | 36,208 | 37,526 | +1,318 | $4.08M | $4.52M | 0.33% | +$433.4K |
| Tesla, Inc.(TSLA) | 8,991 | 9,306 | +315 | $4.00M | $4.19M | 0.30% | +$186.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,355 | 5,831 | -524 | $4.24M | $3.99M | 0.29% | -$255.7K |
| Ishares TrISHARES SEMICDTR | 12,811 | 12,479 | -332 | $3.47M | $3.76M | 0.27% | +$284.5K |
| JPMorgan Chase & Co.(JPM) | 11,130 | 11,466 | +336 | $3.51M | $3.69M | 0.27% | +$183.7K |
| Ishares TrIBOXX HI YD ETF | 39,204 | 44,728 | +5,524 | $3.18M | $3.61M | 0.26% | +$423.5K |
| Costco Wholesale Corporation(COST) | 4,152 | 4,117 | -35 | $3.84M | $3.55M | 0.26% | -$292.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,157 | 23,659 | +12,502 | $3.14M | $3.41M | 0.25% | +$261.4K |
| Mastercard IncorporatedCL A(MA) | 5,557 | 5,412 | -145 | $3.16M | $3.09M | 0.22% | -$71.2K |
| Ishares TrRussell 1000 Growth ETF | 6,261 | 6,232 | -29 | $2.93M | $2.95M | 0.21% | +$16.9K |
| Invesco Qqq TrUNIT SER 1 | 4,766 | 4,776 | +10 | $2.86M | $2.93M | 0.21% | +$68.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 59,261 | 63,045 | +3,784 | $2.71M | $2.84M | 0.21% | +$125.9K |
| Eli Lilly and Company(LLY) | 2,459 | 2,617 | +158 | $1.88M | $2.81M | 0.20% | +$936.3K |
| The Home Depot, Inc.(HD) | 8,145 | 8,045 | -100 | $3.30M | $2.77M | 0.20% | -$531.9K |
| Walmart Inc.(WMT) | 22,181 | 22,887 | +706 | $2.29M | $2.55M | 0.18% | +$263.9K |
| United Parcel Service, Inc.CL B(UPS) | 24,146 | 25,221 | +1,075 | $2.02M | $2.50M | 0.18% | +$484.8K |
| Johnson & Johnson(JNJ) | 12,106 | 11,836 | -270 | $2.24M | $2.45M | 0.18% | +$204.8K |
| Morgan Stanley(MS) | 13,222 | 13,172 | -50 | $2.10M | $2.34M | 0.17% | +$236.5K |
| Oracle Corporation(ORCL) | 11,872 | 11,631 | -241 | $3.34M | $2.27M | 0.16% | -$1.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,971 | 5,480 | -491 | $2.12M | $2.17M | 0.16% | +$49.3K |
| International Business Machines Corporation(IBM) | 7,191 | 7,321 | +130 | $2.03M | $2.17M | 0.16% | +$139.6K |
| Ishares TrNATIONAL MUN ETF | 21,255 | 19,952 | -1,303 | $2.26M | $2.14M | 0.15% | -$126.4K |
| Ishares TrCORE US AGGBD ET | 21,453 | 21,378 | -75 | $2.15M | $2.14M | 0.15% | -$15.4K |
| Ishares TrCORE S P500 ETF | 2,854 | 2,855 | +1 | $1.91M | $1.96M | 0.14% | +$45.2K |
| Visa Inc.CL A(V) | 5,696 | 5,422 | -274 | $1.94M | $1.90M | 0.14% | -$42.9K |
| Intuit Inc.(INTU) | 2,709 | 2,756 | +47 | $1.85M | $1.83M | 0.13% | -$24.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,601 | 1,601 | 0 | $1.55M | $1.71M | 0.12% | +$162.9K |
| Ishares TrCORE 80 20 AGGRE | 19,031 | 18,929 | -102 | $1.68M | $1.70M | 0.12% | +$17.9K |
| Avidity Biosciences Inc | 22,496 | 22,496 | 0 | $980.2K | $1.62M | 0.12% | +$642.5K |
| UnitedHealth Group Incorporated(UNH) | 4,556 | 4,704 | +148 | $1.57M | $1.55M | 0.11% | -$20.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,151 | 20,155 | +4 | $1.84M | $1.53M | 0.11% | -$311.2K |
| Merck & Co., Inc.(MRK) | 13,974 | 14,180 | +206 | $1.18M | $1.50M | 0.11% | +$320.3K |
| Ishares TrCORE 60 40 BALAN | 22,170 | 22,809 | +639 | $1.43M | $1.48M | 0.11% | +$55.5K |
| AbbVie Inc.(ABBV) | 6,260 | 6,435 | +175 | $1.45M | $1.47M | 0.11% | +$21.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 28,909 | +28,909 | $0 | $1.46M | 0.11% | +$1.46M |
| Netflix, Inc.(NFLX) | 1,604 | 15,421 | +13,817 | $1.92M | $1.45M | 0.10% | -$477.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,923 | 8,130 | +207 | $1.45M | $1.45M | 0.10% | -$206 |
| Ishares TrS P 500 GRWT ETF | 11,468 | 11,468 | 0 | $1.38M | $1.41M | 0.10% | +$29.1K |
| Citigroup Inc.(C) | 11,627 | 11,800 | +173 | $1.18M | $1.38M | 0.10% | +$196.9K |
| Cisco Systems, Inc.(CSCO) | 17,133 | 17,433 | +300 | $1.17M | $1.34M | 0.10% | +$170.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,236 | 6,119 | +883 | $847.1K | $1.31M | 0.09% | +$463.3K |
| Bank America Corp | 21,039 | 23,535 | +2,496 | $1.09M | $1.29M | 0.09% | +$209.0K |
| Autodesk Inc | 4,226 | 4,267 | +41 | $1.34M | $1.26M | 0.09% | -$79.4K |
| Topbuild Corp | 2,958 | 2,960 | +2 | $1.16M | $1.23M | 0.09% | +$78.7K |
| Abbott Labs | 10,402 | 9,789 | -613 | $1.39M | $1.23M | 0.09% | -$166.8K |
| Intercontinental Exchange, Inc.(ICE) | 7,445 | 7,531 | +86 | $1.25M | $1.22M | 0.09% | -$34.6K |
| McDonald's Corporation(MCD) | 3,727 | 3,890 | +163 | $1.13M | $1.19M | 0.09% | +$56.4K |
| The Coca-Cola Company(KO) | 15,930 | 16,403 | +473 | $1.06M | $1.15M | 0.08% | +$82.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,470 | 1,459 | -11 | $826.5K | $1.13M | 0.08% | +$299.6K |
| Wells Fargo & Company(WFC) | 11,931 | 12,048 | +117 | $1.00M | $1.12M | 0.08% | +$122.8K |
| Danaher Corporation(DHR) | 4,126 | 4,846 | +720 | $819.4K | $1.11M | 0.08% | +$291.4K |
| Amgen Inc.(AMGN) | 3,322 | 3,356 | +34 | $937.5K | $1.10M | 0.08% | +$161.1K |
| Vanguard Index FdsMID CAP ETF | 3,789 | 3,775 | -14 | $1.12M | $1.10M | 0.08% | -$21.3K |
| Micron Technology, Inc.(MU) | 3,346 | 3,719 | +373 | $559.9K | $1.06M | 0.08% | +$502.0K |
| RTX Corporation(RTX) | 5,639 | 5,768 | +129 | $943.5K | $1.06M | 0.08% | +$114.4K |
| Chevron Corporation(CVX) | 8,107 | 6,914 | -1,193 | $1.26M | $1.05M | 0.08% | -$205.1K |
| Rockwell Automation, Inc.(ROK) | 2,513 | 2,559 | +46 | $878.5K | $995.5K | 0.07% | +$117.0K |
| GE Aerospace(GE) | 3,083 | 3,199 | +116 | $928.5K | $986.6K | 0.07% | +$58.0K |
| Ishares TrS&P 500 Value ETF | 4,525 | 4,525 | 0 | $934.5K | $959.6K | 0.07% | +$25.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,813 | 13,778 | -35 | $910.6K | $926.2K | 0.07% | +$15.6K |
| Applied Matls Inc | 3,487 | 3,597 | +110 | $714.0K | $924.3K | 0.07% | +$210.3K |
| Salesforce, Inc.(CRM) | 3,330 | 3,441 | +111 | $790.6K | $913.0K | 0.07% | +$122.4K |
| The Boeing Company(BA) | 4,305 | 4,171 | -134 | $929.2K | $905.7K | 0.07% | -$23.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,892 | 9,833 | -59 | $863.7K | $879.7K | 0.06% | +$16.0K |
| The Goldman Sachs Group, Inc.(GS) | 900 | 998 | +98 | $716.8K | $877.4K | 0.06% | +$160.6K |
| The Procter & Gamble Company(PG) | 7,009 | 6,104 | -905 | $1.08M | $874.8K | 0.06% | -$202.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 91,989 | 18,928 | -73,061 | $4.15M | $870.3K | 0.06% | -$3.28M |
| Uber Technologies, Inc.(UBER) | 10,817 | 10,481 | -336 | $1.06M | $856.4K | 0.06% | -$203.3K |
| Philip Morris International Inc.(PM) | 5,216 | 5,190 | -26 | $846.0K | $840.0K | 0.06% | -$6.0K |
| Honeywell International Inc.(HON) | 4,555 | 4,289 | -266 | $958.9K | $836.8K | 0.06% | -$122.0K |
| American Express Company(AXP) | 2,118 | 2,197 | +79 | $703.6K | $812.9K | 0.06% | +$109.3K |
| QUALCOMM Incorporated(QCOM) | 4,396 | 4,693 | +297 | $731.3K | $802.8K | 0.06% | +$71.5K |
| Vanguard Index FdsSMALL CP ETF | 3,205 | 3,097 | -108 | $817.5K | $798.9K | 0.06% | -$18.7K |
| The TJX Companies, Inc.(TJX) | 4,623 | 5,058 | +435 | $668.2K | $777.0K | 0.06% | +$108.8K |
| ResMed Inc.(RMD) | 3,140 | 3,160 | +20 | $859.5K | $761.2K | 0.06% | -$98.4K |