Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 119,640 | 121,504 | +1,864 | $73.27M | $76.20M | 8.57% | +$2.93M |
| Ishares TrCORE S P MCP ETF | 616,116 | 696,313 | +80,197 | $40.21M | $45.96M | 5.17% | +$5.75M |
| Apple Inc.(AAPL) | 163,697 | 164,484 | +787 | $41.68M | $44.72M | 5.03% | +$3.03M |
| Ishares TrCore S&P Small Cap ETF | 279,009 | 276,753 | -2,256 | $33.15M | $33.26M | 3.74% | +$105.5K |
| Ishares TrCORE S P500 ETF | 44,318 | 45,799 | +1,481 | $29.66M | $31.37M | 3.53% | +$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 316,173 | 323,499 | +7,326 | $27.61M | $28.94M | 3.26% | +$1.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 362,606 | 359,297 | -3,309 | $23.90M | $24.15M | 2.72% | +$249.0K |
| NVIDIA Corporation(NVDA) | 108,098 | 114,762 | +6,664 | $20.17M | $21.40M | 2.41% | +$1.23M |
| Microsoft Corporation(MSFT) | 36,333 | 35,530 | -803 | $18.82M | $17.18M | 1.93% | -$1.64M |
| Ishares TrRussell 1000 Growth ETF | 31,318 | 33,748 | +2,430 | $14.67M | $15.97M | 1.80% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,331 | 22,301 | -30 | $14.88M | $15.21M | 1.71% | +$331.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 274,556 | 284,776 | +10,220 | $13.75M | $14.32M | 1.61% | +$574.4K |
| Amazon.com, Inc.(AMZN) | 63,076 | 61,344 | -1,732 | $13.85M | $14.16M | 1.59% | +$309.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 155,637 | 160,271 | +4,634 | $12.44M | $12.78M | 1.44% | +$338.3K |
| Alphabet Inc.CL A(GOOG) | 32,968 | 40,482 | +7,514 | $8.01M | $12.67M | 1.43% | +$4.66M |
| Vanguard Index FdsREAL ESTATE ETF | 133,911 | 140,802 | +6,891 | $12.24M | $12.46M | 1.40% | +$217.4K |
| Ishares TrSHRT NAT MUN ETF | 109,263 | 113,700 | +4,437 | $11.67M | $12.13M | 1.36% | +$464.7K |
| iShares Gold TrustISHARES NEW(IAU) | 142,068 | 145,203 | +3,135 | $10.34M | $11.79M | 1.33% | +$1.45M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 268,503 | 313,438 | +44,935 | $10.14M | $11.72M | 1.32% | +$1.58M |
| Vanguard Index FdsVALUE ETF | 55,192 | 55,804 | +612 | $10.29M | $10.66M | 1.20% | +$365.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,479 | 163,127 | +4,648 | $9.50M | $10.19M | 1.15% | +$694.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 179,646 | 185,641 | +5,995 | $9.73M | $9.98M | 1.12% | +$246.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 188,014 | 196,710 | +8,696 | $9.36M | $9.83M | 1.11% | +$472.3K |
| Ishares TrCORE S P TTL STK | 65,906 | 65,862 | -44 | $9.60M | $9.79M | 1.10% | +$193.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,854 | 24,625 | +771 | $8.48M | $9.76M | 1.10% | +$1.28M |
| Ishares TrMSCI EAFE ETF | 95,602 | 99,878 | +4,276 | $8.93M | $9.59M | 1.08% | +$664.9K |
| JPMorgan Chase & Co.(JPM) | 29,651 | 29,649 | -2 | $9.35M | $9.55M | 1.07% | +$200.7K |
| Alphabet Inc.CL C(GOOG) | 31,955 | 28,290 | -3,665 | $7.78M | $8.88M | 1.00% | +$1.09M |
| Vanguard Index FdsMID CAP ETF | 24,646 | 30,141 | +5,495 | $7.24M | $8.75M | 0.98% | +$1.51M |
| Eli Lilly and Company(LLY) | 9,482 | 7,908 | -1,574 | $7.23M | $8.50M | 0.96% | +$1.26M |
| Schwab Strategic TrUS REIT ETF | 364,834 | 398,105 | +33,271 | $7.87M | $8.32M | 0.94% | +$446.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,447 | 12,427 | -20 | $7.42M | $7.50M | 0.84% | +$78.2K |
| Vanguard Bd Index FdsTotal Bond Market | 89,873 | 99,668 | +9,795 | $6.68M | $7.38M | 0.83% | +$698.6K |
| Exxon Mobil Corp | 60,918 | 61,214 | +296 | $6.87M | $7.37M | 0.83% | +$498.0K |
| Meta Platforms, Inc.CL A(META) | 6,374 | 9,689 | +3,315 | $4.68M | $6.40M | 0.72% | +$1.71M |
| Ishares TrCORE US AGGBD ET | 57,011 | 60,976 | +3,965 | $5.72M | $6.09M | 0.69% | +$374.9K |
| Vanguard Index FdsSMALL CP ETF | 23,328 | 23,406 | +78 | $5.93M | $6.04M | 0.68% | +$105.7K |
| Costco Wholesale Corporation(COST) | 6,942 | 6,811 | -131 | $6.43M | $5.87M | 0.66% | -$552.3K |
| Ishares TrMSCI Emerging Markets ETF | 98,705 | 106,318 | +7,613 | $5.27M | $5.82M | 0.65% | +$545.8K |
| Broadcom Inc.(AVGO) | 21,060 | 16,541 | -4,519 | $6.95M | $5.72M | 0.64% | -$1.22M |
| Visa Inc.CL A(V) | 15,605 | 16,065 | +460 | $5.33M | $5.63M | 0.63% | +$306.9K |
| American Centy Etf TrAVANTIS EMGMKT | 65,375 | 69,784 | +4,409 | $4.91M | $5.37M | 0.60% | +$464.4K |
| Oracle Corporation(ORCL) | 28,411 | 27,232 | -1,179 | $7.99M | $5.31M | 0.60% | -$2.68M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 102,105 | 115,872 | +13,767 | $9.12M | $5.18M | 0.58% | -$3.94M |
| Independence Realty Trust, Inc.(IRT) | 283,843 | 283,843 | 0 | $4.65M | $4.96M | 0.56% | +$309.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 64,889 | 36,335 | -28,554 | $8.17M | $4.58M | 0.51% | -$3.59M |
| American Centy Etf TrINTL EQT ETF | 46,890 | 52,057 | +5,167 | $3.70M | $4.29M | 0.48% | +$585.7K |
| Bank America Corp | 76,903 | 76,435 | -468 | $3.97M | $4.20M | 0.47% | +$236.5K |
| Mastercard IncorporatedCL A(MA) | 9,771 | 7,363 | -2,408 | $5.56M | $4.20M | 0.47% | -$1.35M |
| AutoNation, Inc.(AN) | 0 | 20,000 | +20,000 | $0 | $4.13M | 0.46% | +$4.13M |
| Tesla, Inc.(TSLA) | 3,769 | 9,134 | +5,365 | $1.68M | $4.11M | 0.46% | +$2.43M |
| Vanguard Index FdsTotal Stock Market | 10,753 | 10,767 | +14 | $3.53M | $3.61M | 0.41% | +$81.0K |
| Ishares TrRussell 1000 Value ETF | 16,196 | 16,421 | +225 | $3.30M | $3.45M | 0.39% | +$156.6K |
| AbbVie Inc.(ABBV) | 14,838 | 14,909 | +71 | $3.44M | $3.41M | 0.38% | -$29.0K |
| Shopify Inc.CL A(SHOP) | 25,500 | 21,150 | -4,350 | $3.79M | $3.40M | 0.38% | -$385.0K |
| Abbott Labs | 33,477 | 26,799 | -6,678 | $4.48M | $3.36M | 0.38% | -$1.13M |
| Chevron Corporation(CVX) | 22,216 | 21,663 | -553 | $3.45M | $3.30M | 0.37% | -$148.3K |
| Ishares TrNATIONAL MUN ETF | 33,757 | 28,441 | -5,316 | $3.59M | $3.05M | 0.34% | -$548.5K |
| The Home Depot, Inc.(HD) | 9,077 | 8,835 | -242 | $3.68M | $3.04M | 0.34% | -$637.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,513 | 16,272 | +3,759 | $2.18M | $2.89M | 0.32% | +$701.6K |
| Ishares TrRUS MID CAP ETF | 27,909 | 29,219 | +1,310 | $2.69M | $2.81M | 0.32% | +$118.3K |
| Johnson & Johnson(JNJ) | 13,524 | 13,451 | -73 | $2.51M | $2.78M | 0.31% | +$276.1K |
| The Walt Disney Company(DIS) | 18,591 | 24,374 | +5,783 | $2.13M | $2.77M | 0.31% | +$644.4K |
| International Business Machines Corporation(IBM) | 8,483 | 9,041 | +558 | $2.39M | $2.68M | 0.30% | +$284.5K |
| Berkshire Hathaway Inc DelCL B | 4,780 | 4,825 | +45 | $2.40M | $2.43M | 0.27% | +$22.2K |
| Netflix, Inc.(NFLX) | 1,724 | 25,512 | +23,788 | $2.07M | $2.39M | 0.27% | +$325.1K |
| Walmart Inc.(WMT) | 20,615 | 21,287 | +672 | $2.12M | $2.37M | 0.27% | +$247.0K |
| The Procter & Gamble Company(PG) | 16,458 | 16,398 | -60 | $2.53M | $2.35M | 0.26% | -$178.8K |
| American Express Company(AXP) | 6,086 | 6,079 | -7 | $2.02M | $2.25M | 0.25% | +$227.4K |
| Ishares TrRUSSELL 2000 ETF | 8,045 | 9,135 | +1,090 | $1.95M | $2.25M | 0.25% | +$302.1K |
| Applied Matls Inc | 8,388 | 8,497 | +109 | $1.72M | $2.18M | 0.25% | +$466.3K |
| Micron Technology, Inc.(MU) | 7,580 | 7,589 | +9 | $1.27M | $2.17M | 0.24% | +$897.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 47,500 | 47,500 | 0 | $1.88M | $1.96M | 0.22% | +$83.1K |
| Vanguard Index FdsSmall Cap Value ETF | 8,767 | 8,702 | -65 | $1.83M | $1.84M | 0.21% | +$13.2K |
| RTX Corporation(RTX) | 10,966 | 9,688 | -1,278 | $1.83M | $1.78M | 0.20% | -$58.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,398 | 9,263 | -135 | $1.78M | $1.77M | 0.20% | -$8.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,438 | 6,308 | -3,130 | $2.33M | $1.69M | 0.19% | -$635.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,280 | 2,936 | +1,656 | $572.5K | $1.66M | 0.19% | +$1.09M |
| PepsiCo, Inc.(PEP) | 8,090 | 11,205 | +3,115 | $1.14M | $1.61M | 0.18% | +$472.0K |
| ServiceNow, Inc.(NOW) | 2,857 | 10,398 | +7,541 | $2.63M | $1.59M | 0.18% | -$1.04M |
| Merck & Co., Inc.(MRK) | 14,999 | 14,863 | -136 | $1.26M | $1.56M | 0.18% | +$305.6K |
| Salesforce, Inc.(CRM) | 3,618 | 5,893 | +2,275 | $857.5K | $1.56M | 0.18% | +$703.6K |
| The Boeing Company(BA) | 1,201 | 7,064 | +5,863 | $259.2K | $1.53M | 0.17% | +$1.27M |
| Trane Technologies plcSHS(TT) | 3,833 | 3,799 | -34 | $1.62M | $1.48M | 0.17% | -$138.8K |
| Honeywell International Inc.(HON) | 4,322 | 7,548 | +3,226 | $909.8K | $1.47M | 0.17% | +$562.8K |
| NextEra Energy, Inc.(NEE) | 18,522 | 18,276 | -246 | $1.40M | $1.47M | 0.17% | +$69.0K |
| Philip Morris International Inc.(PM) | 8,978 | 8,908 | -70 | $1.46M | $1.43M | 0.16% | -$27.4K |
| Texas Instruments Incorporated(TXN) | 7,104 | 8,160 | +1,056 | $1.31M | $1.42M | 0.16% | +$110.5K |
| Eaton Corporation plcSHS(ETN) | 4,419 | 4,372 | -47 | $1.65M | $1.39M | 0.16% | -$261.3K |
| Morgan Stanley(MS) | 7,577 | 7,413 | -164 | $1.20M | $1.32M | 0.15% | +$111.6K |
| Ishares TrRUSSELL 3000 ETF | 3,400 | 3,400 | 0 | $1.29M | $1.32M | 0.15% | +$26.9K |
| Airbnb IncCL A | 14,582 | 9,542 | -5,040 | $1.77M | $1.30M | 0.15% | -$475.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,059 | 6,023 | -36 | $980.3K | $1.29M | 0.15% | +$309.6K |
| ConocoPhillips(COP) | 13,762 | 13,630 | -132 | $1.30M | $1.28M | 0.14% | -$25.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 959 | 1,653 | +694 | $539.2K | $1.28M | 0.14% | +$736.7K |
| UnitedHealth Group Incorporated(UNH) | 3,285 | 3,723 | +438 | $1.13M | $1.23M | 0.14% | +$94.7K |
| Uber Technologies, Inc.(UBER) | 20,183 | 15,001 | -5,182 | $1.98M | $1.23M | 0.14% | -$751.6K |
| The TJX Companies, Inc.(TJX) | 7,644 | 7,907 | +263 | $1.10M | $1.21M | 0.14% | +$109.7K |
| Starbucks Corporation(SBUX) | 21,874 | 14,367 | -7,507 | $1.85M | $1.21M | 0.14% | -$640.7K |
| Adobe Inc.(ADBE) | 5,431 | 3,419 | -2,012 | $1.92M | $1.20M | 0.13% | -$719.2K |