Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 81,531 | 326,357 | +244,826 | 6,433 | 26,866 | 3.84% | +20,433 |
| SPDR SERIES TRUST ST STR P500ETF | 381,217 | 409,641 | +28,424 | 29,865 | 32,861 | 4.69% | +2,997 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 551,165 | 556,020 | +4,855 | 54,626 | 57,581 | 8.22% | +2,955 |
| SCHWAB STRATEGIC TR | 2,345,720 | 2,356,429 | +10,709 | 61,692 | 64,118 | 9.16% | +2,426 |
| ISHARES TR 0-5 YR TIPS ETF | 281,671 | 303,015 | +21,344 | 29,114 | 31,026 | 4.43% | +1,912 |
| VANGUARD INDEX FDS | 6,448 | 11,767 | +5,319 | 1,985 | 3,704 | 0.53% | +1,719 |
| ISHARES TR | 226,553 | 244,345 | +17,792 | 21,556 | 23,266 | 3.32% | +1,710 |
| ALPHABET INC(GOOG) | 13,317 | 13,288 | -29 | 3,237 | 4,159 | 0.59% | +922 |
| VANGUARD BD INDEX FDS | 254,392 | 266,401 | +12,009 | 20,074 | 20,995 | 3.00% | +921 |
| GMO ETF TRUST US QUALITY ETF | 363,925 | 365,857 | +1,932 | 13,170 | 14,071 | 2.01% | +900 |
| ISHARES TR | 204,354 | 209,258 | +4,904 | 24,283 | 25,149 | 3.59% | +865 |
| PIMCO ETF TR ACTIVE BD ETF | 251,298 | 260,274 | +8,976 | 23,459 | 24,226 | 3.46% | +768 |
| ISHARES TR | 265,296 | 272,798 | +7,502 | 17,313 | 18,005 | 2.57% | +691 |
| AMERICAN CENTY ETF TR | 11,997 | 19,537 | +7,540 | 883 | 1,491 | 0.21% | +608 |
| SCHWAB STRATEGIC TR | 1,856,765 | 1,834,823 | -21,942 | 59,249 | 59,852 | 8.55% | +603 |
| AMERICAN CENTY ETF TR | 5,243 | 12,571 | +7,328 | 379 | 953 | 0.14% | +574 |
| MICROSOFT CORP(MSFT) | 3,638 | 5,058 | +1,420 | 1,884 | 2,446 | 0.35% | +562 |
| VANGUARD INDEX FDS | 15,202 | 16,045 | +843 | 7,291 | 7,827 | 1.12% | +536 |
| APPLE INC(AAPL) | 11,989 | 13,092 | +1,103 | 3,053 | 3,559 | 0.51% | +506 |
| PGIM ETF TR TOTA RETU BD ETF | 53,244 | 65,143 | +11,899 | 2,247 | 2,739 | 0.39% | +492 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,334 | 22,584 | +10,250 | 528 | 1,003 | 0.14% | +475 |
| BROADCOM INC(AVGO) | 845 | 1,901 | +1,056 | 279 | 658 | 0.09% | +379 |
| SCHWAB STRATEGIC TR | 1,027,974 | 1,019,736 | -8,238 | 27,077 | 27,441 | 3.92% | +364 |
| SCHWAB STRATEGIC TR | 396,606 | 398,594 | +1,988 | 9,233 | 9,582 | 1.37% | +349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,182 | +2,182 | 0 | 314 | 0.04% | +314 |
| PIMCO ETF TR INTER MUN BD ACT | 76,118 | 81,905 | +5,787 | 3,979 | 4,293 | 0.61% | +313 |
| VANGUARD MUN BD FDS | 37,368 | 41,252 | +3,884 | 2,812 | 3,117 | 0.45% | +305 |
| ALPHABET INC(GOOG) | 3,771 | 3,882 | +111 | 919 | 1,218 | 0.17% | +300 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,069 | +6,069 | 0 | 284 | 0.04% | +284 |
| ABBVIE INC(ABBV) | 0 | 1,238 | +1,238 | 0 | 283 | 0.04% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 31,722 | 32,258 | +536 | 15,948 | 16,214 | 2.32% | +267 |
| AMERICAN CENTY ETF TR | 5,602 | 7,748 | +2,146 | 499 | 728 | 0.10% | +229 |
| MICRON TECHNOLOGY INC(MU) | 0 | 739 | +739 | 0 | 211 | 0.03% | +211 |
| FEDEX CORP(FDX) | 3,501 | 3,582 | +81 | 826 | 1,035 | 0.15% | +209 |
| INVESCO QQQ TR | 773 | 1,088 | +315 | 464 | 668 | 0.10% | +204 |
| ISHARES TR | 7,283 | 9,264 | +1,981 | 703 | 892 | 0.13% | +189 |
| PIMCO ETF TR MULTISECTOR BD | 495,035 | 503,900 | +8,865 | 13,287 | 13,444 | 1.92% | +157 |
| AMERICAN CENTY ETF TR | 70,063 | 70,326 | +263 | 5,262 | 5,416 | 0.77% | +154 |
| PIMCO ETF TR SHTRM MUN BD ACT | 134,812 | 138,186 | +3,374 | 6,817 | 6,969 | 1.00% | +151 |
| VANGUARD MUN BD FDS | 8,401 | 10,254 | +1,853 | 644 | 784 | 0.11% | +140 |
| AMERICAN CENTY ETF TR | 49,148 | 49,472 | +324 | 3,320 | 3,454 | 0.49% | +134 |
| WALMART INC(WMT) | 12,071 | 12,304 | +233 | 1,244 | 1,371 | 0.20% | +127 |
| VANGUARD BD INDEX FDS | 40,967 | 42,537 | +1,570 | 3,199 | 3,313 | 0.47% | +114 |
| AMAZON COM INC(AMZN) | 3,291 | 3,550 | +259 | 723 | 819 | 0.12% | +97 |
| ISHARES TR CORE MSCI EAFE | 8,629 | 9,498 | +869 | 753 | 850 | 0.12% | +96 |
| VANGUARD MUN BD FDS | 78,774 | 80,253 | +1,479 | 3,944 | 4,036 | 0.58% | +92 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 43,765 | 47,390 | +3,625 | 1,131 | 1,220 | 0.17% | +89 |
| ISHARES TR | 3,393 | 3,394 | +1 | 490 | 573 | 0.08% | +83 |
| MERCK & CO INC(MRK) | 3,559 | 3,607 | +48 | 299 | 380 | 0.05% | +81 |
| SCHWAB STRATEGIC TR | 473,940 | 475,257 | +1,317 | 21,095 | 21,173 | 3.02% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,252 | 3,283 | +31 | 603 | 680 | 0.10% | +77 |
| VANGUARD INDEX FDS | 2,814 | 2,868 | +54 | 1,723 | 1,798 | 0.26% | +75 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 33,110 | 32,654 | -456 | 3,664 | 3,739 | 0.53% | +75 |
| VANGUARD INDEX FDS | 15,537 | 15,535 | -2 | 2,897 | 2,967 | 0.42% | +69 |
| NVIDIA CORPORATION(NVDA) | 4,029 | 4,335 | +306 | 752 | 808 | 0.12% | +57 |
| AMGEN INC(AMGN) | 1,217 | 1,221 | +4 | 343 | 400 | 0.06% | +56 |
| PIMCO ETF TR 1-5 US TIP IDX | 132,770 | 135,060 | +2,290 | 7,193 | 7,247 | 1.03% | +54 |
| SCHWAB STRATEGIC TR | 63,971 | 64,558 | +587 | 1,785 | 1,839 | 0.26% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,766 | 2,777 | +11 | 1,283 | 1,335 | 0.19% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 6,068 | 5,999 | -69 | 4,042 | 4,091 | 0.58% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,823 | 1,750 | -73 | 606 | 647 | 0.09% | +42 |
| ISHARES TR | 2,595 | 2,596 | +1 | 1,737 | 1,778 | 0.25% | +42 |
| SPDR SERIES TRUST ST STR P400MID | 29,022 | 29,376 | +354 | 1,660 | 1,701 | 0.24% | +41 |
| SCHWAB STRATEGIC TR | 51,813 | 52,267 | +454 | 1,536 | 1,572 | 0.22% | +36 |
| SCHWAB STRATEGIC TR | 16,130 | 16,102 | -28 | 693 | 728 | 0.10% | +35 |
| VANGUARD SPECIALIZED FUNDS | 7,610 | 7,614 | +4 | 1,642 | 1,673 | 0.24% | +31 |
| ISHARES TR | 4,049 | 4,050 | +1 | 824 | 852 | 0.12% | +28 |
| EXXON MOBIL CORP | 2,144 | 2,232 | +88 | 242 | 269 | 0.04% | +27 |
| ISHARES TR | 8,890 | 8,871 | -19 | 1,444 | 1,471 | 0.21% | +26 |
| SCHWAB STRATEGIC TR | 605,460 | 607,762 | +2,302 | 21,893 | 21,916 | 3.13% | +22 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,822 | 7,121 | +299 | 299 | 321 | 0.05% | +22 |
| 1ST SOURCE CORP(SRCE) | 23,419 | 23,406 | -13 | 1,442 | 1,463 | 0.21% | +21 |
| ISHARES TR | 2,403 | 2,403 | 0 | 878 | 897 | 0.13% | +19 |
| AMERICAN CENTY ETF TR | 4,235 | 4,333 | +98 | 303 | 322 | 0.05% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,440 | 16,672 | +232 | 1,314 | 1,329 | 0.19% | +15 |
| PROSHARES TR LARGE CAP CRE | 4,800 | 4,800 | 0 | 368 | 382 | 0.05% | +15 |
| WISDOMTREE TR(WT) | 3,498 | 3,498 | 0 | 201 | 216 | 0.03% | +15 |
| MASTERCARD INCORPORATED(MA) | 4,035 | 4,046 | +11 | 2,295 | 2,310 | 0.33% | +15 |
| QUALCOMM INC(QCOM) | 1,859 | 1,891 | +32 | 309 | 323 | 0.05% | +14 |
| 3M CO(MMM) | 1,331 | 1,374 | +43 | 207 | 220 | 0.03% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,233 | 1,244 | +11 | 389 | 401 | 0.06% | +12 |
| ISHARES TR | 2,367 | 2,367 | 0 | 1,109 | 1,120 | 0.16% | +12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,083 | 6,086 | +3 | 491 | 502 | 0.07% | +11 |
| CANOPY GROWTH CORP(CGC) | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 2,686 | 2,687 | +1 | 364 | 374 | 0.05% | +10 |
| NUSHARES ETF TR NUVEEN ESG US | 29,859 | 30,429 | +570 | 670 | 680 | 0.10% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 4,875 | 4,864 | -11 | 453 | 462 | 0.07% | +9 |
| VANGUARD INDEX FDS | 2,383 | 2,383 | 0 | 606 | 615 | 0.09% | +9 |
| META PLATFORMS INC(META) | 293 | 339 | +46 | 215 | 224 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,820 | 4,822 | +2 | 277 | 286 | 0.04% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,114 | 3,090 | -24 | 1,856 | 1,864 | 0.27% | +9 |
| SPDR SERIES TRUST ST STR P500GRW | 3,659 | 3,659 | 0 | 382 | 390 | 0.06% | +8 |
| ISHARES TR | 1,815 | 1,815 | 0 | 439 | 447 | 0.06% | +8 |
| DISNEY WALT CO(DIS) | 3,416 | 3,498 | +82 | 391 | 398 | 0.06% | +7 |
| ISHARES TR | 1,595 | 1,597 | +2 | 262 | 268 | 0.04% | +6 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,097 | 6,128 | +31 | 269 | 274 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 20,571 | 20,845 | +274 | 483 | 487 | 0.07% | +4 |
| ISHARES TR CORE 1 5 YR USD | 6,923 | 7,020 | +97 | 338 | 342 | 0.05% | +4 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,984 | 1,984 | 0 | 263 | 266 | 0.04% | +4 |
| WISDOMTREE TR(WT) | 6,432 | 6,420 | -12 | 735 | 738 | 0.11% | +3 |