Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 507,621 | 514,195 | +6,574 | $339.75M | $352.19M | 16.99% | +$12.44M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,779,660 | 2,087,310 | +307,650 | $90.10M | $103.24M | 4.98% | +$13.13M |
| Ishares TrCORE S P MCP ETF | 1,444,799 | 1,512,766 | +67,967 | $94.29M | $99.84M | 4.82% | +$5.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 838,650 | 909,227 | +70,577 | $73.22M | $81.34M | 3.92% | +$8.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,901 | 115,228 | -2,673 | $78.54M | $78.58M | 3.79% | +$32.9K |
| Apple Inc.(AAPL) | 272,103 | 272,012 | -91 | $69.29M | $73.95M | 3.57% | +$4.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,071,049 | 1,145,549 | +74,500 | $64.18M | $71.56M | 3.45% | +$7.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 684,950 | 666,209 | -18,741 | $71.58M | $71.08M | 3.43% | -$499.6K |
| Ishares TrCore S&P Small Cap ETF | 551,551 | 567,432 | +15,881 | $65.54M | $68.19M | 3.29% | +$2.65M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,194,210 | 1,195,167 | +957 | $66.08M | $67.90M | 3.28% | +$1.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 981,006 | 995,128 | +14,122 | $53.15M | $53.50M | 2.58% | +$347.2K |
| Ishares TrIBONDS DEC 29 | 1,421,892 | 1,539,005 | +117,113 | $33.37M | $36.02M | 1.74% | +$2.65M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,435,980 | 1,569,753 | +133,773 | $31.81M | $34.64M | 1.67% | +$2.84M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 285,548 | 302,357 | +16,809 | $31.60M | $34.62M | 1.67% | +$3.02M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 370,580 | 363,088 | -7,492 | $35.26M | $34.19M | 1.65% | -$1.07M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,419,923 | 1,580,348 | +160,425 | $30.13M | $33.42M | 1.61% | +$3.29M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,161,401 | 1,266,855 | +105,454 | $29.64M | $32.25M | 1.56% | +$2.61M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 681,499 | 681,565 | +66 | $30.81M | $31.98M | 1.54% | +$1.17M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 370,971 | 371,154 | +183 | $30.94M | $31.42M | 1.52% | +$475.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 458,703 | 460,682 | +1,979 | $30.24M | $30.97M | 1.49% | +$729.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 325,832 | 326,092 | +260 | $29.83M | $30.14M | 1.45% | +$307.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 193,866 | 191,865 | -2,001 | $27.15M | $26.70M | 1.29% | -$451.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 282,377 | 281,798 | -579 | $25.03M | $25.64M | 1.24% | +$602.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 41,928 | 41,828 | -100 | $24.99M | $25.23M | 1.22% | +$243.6K |
| Citizens Financial Group, Inc.(CFG) | 447,137 | 427,017 | -20,120 | $23.77M | $24.94M | 1.20% | +$1.17M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 988,062 | 1,027,244 | +39,182 | $24.05M | $24.94M | 1.20% | +$892.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 675,192 | 886,734 | +211,542 | $17.30M | $22.64M | 1.09% | +$5.34M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 204,487 | 204,649 | +162 | $19.29M | $19.28M | 0.93% | -$9.2K |
| Microsoft Corporation(MSFT) | 35,542 | 35,757 | +215 | $18.41M | $17.29M | 0.83% | -$1.12M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 802,857 | 712,284 | -90,573 | $19.51M | $17.26M | 0.83% | -$2.25M |
| Vanguard Index FdsTotal Stock Market | 46,092 | 44,638 | -1,454 | $15.13M | $14.97M | 0.72% | -$160.2K |
| Amazon.com, Inc.(AMZN) | 57,007 | 57,335 | +328 | $12.52M | $13.23M | 0.64% | +$717.0K |
| Ishares TrNEW YORK MUN ETF | 233,173 | 235,756 | +2,583 | $12.44M | $12.62M | 0.61% | +$175.5K |
| Ishares TrEAFE SML CP ETF | 159,550 | 157,675 | -1,875 | $12.24M | $12.22M | 0.59% | -$16.1K |
| NVIDIA Corporation(NVDA) | 61,289 | 64,314 | +3,025 | $11.44M | $11.99M | 0.58% | +$559.3K |
| Datadog, Inc.CL A(DDOG) | 116,300 | 81,776 | -34,524 | $16.56M | $11.12M | 0.54% | -$5.44M |
| Alphabet Inc.CL C(GOOG) | 30,459 | 30,611 | +152 | $7.42M | $9.61M | 0.46% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 28,601 | 28,403 | -198 | $9.02M | $9.15M | 0.44% | +$130.4K |
| Alphabet Inc.CL A(GOOG) | 25,761 | 26,544 | +783 | $6.26M | $8.31M | 0.40% | +$2.05M |
| Ishares TrRUS 1000 ETF | 22,053 | 21,804 | -249 | $8.06M | $8.14M | 0.39% | +$82.6K |
| Jones Lang LaSalle Incorporated(JLL) | 23,487 | 23,499 | +12 | $7.01M | $7.91M | 0.38% | +$901.0K |
| Ishares TrRUSSELL 2000 ETF | 32,023 | 31,608 | -415 | $7.75M | $7.78M | 0.38% | +$32.4K |
| Berkshire Hathaway Inc DelCL B | 13,596 | 13,901 | +305 | $6.84M | $6.99M | 0.34% | +$152.1K |
| Vanguard Index FdsS P 500 ETF SHS | 11,112 | 11,055 | -57 | $6.80M | $6.93M | 0.33% | +$128.2K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 273,026 | 262,907 | -10,119 | $6.64M | $6.33M | 0.31% | -$317.2K |
| Vanguard Index FdsREAL ESTATE ETF | 55,445 | 57,629 | +2,184 | $5.07M | $5.10M | 0.25% | +$30.8K |
| Exxon Mobil Corp | 38,901 | 39,513 | +612 | $4.39M | $4.75M | 0.23% | +$368.9K |
| Broadcom Inc.(AVGO) | 12,635 | 13,154 | +519 | $4.17M | $4.55M | 0.22% | +$384.2K |
| Ishares TrSELECT DIVID ETF | 32,281 | 32,206 | -75 | $4.59M | $4.55M | 0.22% | -$41.6K |
| Mastercard IncorporatedCL A(MA) | 7,599 | 7,732 | +133 | $4.32M | $4.41M | 0.21% | +$91.7K |
| Meta Platforms, Inc.CL A(META) | 6,515 | 6,486 | -29 | $4.78M | $4.28M | 0.21% | -$503.1K |
| Ishares TrISHARES SEMICDTR | 13,969 | 13,969 | 0 | $3.79M | $4.21M | 0.20% | +$419.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 55,871 | 55,735 | -136 | $4.11M | $3.98M | 0.19% | -$124.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 61,618 | 64,428 | +2,810 | $3.59M | $3.84M | 0.19% | +$249.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,710 | 51,657 | -53 | $3.69M | $3.80M | 0.18% | +$109.3K |
| Johnson & Johnson(JNJ) | 17,601 | 17,792 | +191 | $3.26M | $3.68M | 0.18% | +$418.5K |
| Tesla, Inc.(TSLA) | 7,169 | 7,890 | +721 | $3.19M | $3.55M | 0.17% | +$360.1K |
| Ishares TrRussell 1000 Growth ETF | 2,181 | 7,233 | +5,052 | $1.02M | $3.42M | 0.17% | +$2.40M |
| Vanguard Index FdsGROWTH ETF | 3,810 | 6,917 | +3,107 | $1.83M | $3.37M | 0.16% | +$1.55M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,721 | 66,367 | +56,646 | $448.3K | $3.31M | 0.16% | +$2.86M |
| Visa Inc.CL A(V) | 9,091 | 9,207 | +116 | $3.10M | $3.23M | 0.16% | +$125.5K |
| AbbVie Inc.(ABBV) | 12,718 | 13,168 | +450 | $2.94M | $3.01M | 0.15% | +$64.0K |
| Ishares TrMSCI EAFE ETF | 30,304 | 30,542 | +238 | $2.83M | $2.93M | 0.14% | +$103.5K |
| GE Aerospace(GE) | 9,258 | 9,500 | +242 | $2.78M | $2.93M | 0.14% | +$141.3K |
| Costco Wholesale Corporation(COST) | 3,329 | 3,318 | -11 | $3.08M | $2.86M | 0.14% | -$220.2K |
| Oracle Corporation(ORCL) | 14,525 | 14,407 | -118 | $4.09M | $2.81M | 0.14% | -$1.28M |
| Vanguard Index FdsSMALL CP ETF | 10,685 | 10,497 | -188 | $2.72M | $2.71M | 0.13% | -$9.3K |
| Applied Matls Inc | 10,264 | 10,392 | +128 | $2.10M | $2.67M | 0.13% | +$569.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,608 | 13,603 | -5 | $2.58M | $2.61M | 0.13% | +$24.4K |
| Vanguard Index FdsVALUE ETF | 6,056 | 13,601 | +7,545 | $1.13M | $2.60M | 0.13% | +$1.47M |
| Ishares TrRussell 2000 Value ETF | 12,942 | 14,297 | +1,355 | $2.29M | $2.59M | 0.12% | +$302.5K |
| Crocs, Inc.(CROX) | 29,362 | 29,741 | +379 | $2.45M | $2.54M | 0.12% | +$90.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,945 | 29,986 | +41 | $2.47M | $2.54M | 0.12% | +$65.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,674 | 20,642 | -32 | $2.53M | $2.51M | 0.12% | -$21.3K |
| Eli Lilly and Company(LLY) | 2,377 | 2,303 | -74 | $1.81M | $2.47M | 0.12% | +$661.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,808 | 47,808 | 0 | $2.43M | $2.42M | 0.12% | -$6.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 34,421 | 47,429 | +13,008 | $1.76M | $2.42M | 0.12% | +$659.2K |
| Lamar Advertising CompanyCL A(LAMR) | 18,976 | 18,997 | +21 | $2.32M | $2.40M | 0.12% | +$81.6K |
| Ishares TrS P 100 ETF | 6,861 | 6,861 | 0 | $2.28M | $2.35M | 0.11% | +$69.5K |
| The TJX Companies, Inc.(TJX) | 14,792 | 14,965 | +173 | $2.14M | $2.30M | 0.11% | +$160.7K |
| The Home Depot, Inc.(HD) | 6,590 | 6,518 | -72 | $2.67M | $2.24M | 0.11% | -$427.4K |
| The Procter & Gamble Company(PG) | 16,637 | 15,438 | -1,199 | $2.56M | $2.21M | 0.11% | -$343.8K |
| Citigroup Inc.(C) | 19,016 | 18,712 | -304 | $1.93M | $2.18M | 0.11% | +$253.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 40,413 | 40,413 | 0 | $2.07M | $2.07M | 0.10% | -$7.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,500 | 20,500 | 0 | $2.06M | $2.06M | 0.10% | -$7.2K |
| Raymond James Financial, Inc.(RJF) | 12,224 | 12,225 | +1 | $2.11M | $1.96M | 0.09% | -$146.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 23,146 | 22,691 | -455 | $1.96M | $1.96M | 0.09% | -$6.4K |
| Blackstone Inc.(BX) | 15,116 | 12,553 | -2,563 | $2.58M | $1.93M | 0.09% | -$647.6K |
| Walmart Inc.(WMT) | 20,433 | 16,226 | -4,207 | $2.11M | $1.81M | 0.09% | -$298.1K |
| Compass, Inc.CL A(COMP) | 172,325 | 170,451 | -1,874 | $1.38M | $1.80M | 0.09% | +$417.9K |
| Automatic Data Processing In | 7,118 | 6,945 | -173 | $2.09M | $1.79M | 0.09% | -$302.7K |
| Invesco Qqq TrUNIT SER 1 | 2,823 | 2,802 | -21 | $1.69M | $1.72M | 0.08% | +$26.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,886 | 8,030 | +4,144 | $811.0K | $1.70M | 0.08% | +$889.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,807 | 14,877 | +70 | $1.63M | $1.66M | 0.08% | +$28.9K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 12,954 | 12,954 | 0 | $1.62M | $1.64M | 0.08% | +$18.8K |
| McDonald's Corporation(MCD) | 5,267 | 5,342 | +75 | $1.60M | $1.63M | 0.08% | +$32.1K |
| GE Vernova Inc.(GEV) | 2,345 | 2,452 | +107 | $1.44M | $1.60M | 0.08% | +$160.6K |
| Ishares TrCORE S P TTL STK | 11,643 | 10,510 | -1,133 | $1.70M | $1.56M | 0.08% | -$133.1K |
| Caterpillar Inc.(CAT) | 2,660 | 2,714 | +54 | $1.27M | $1.55M | 0.07% | +$285.6K |
| Abbott Labs | 12,284 | 12,389 | +105 | $1.65M | $1.55M | 0.07% | -$93.1K |