Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 293,869 | 292,640 | -1,229 | $60.69M | $62.06M | 9.94% | +$1.37M |
| Ishares TrS P 500 GRWT ETF | 501,264 | 486,359 | -14,905 | $60.51M | $59.95M | 9.60% | -$564.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 451,430 | 453,369 | +1,939 | $39.41M | $40.56M | 6.50% | +$1.14M |
| Ishares TrS&P SmallCap 600 Value ETF | 175,558 | 173,140 | -2,418 | $19.41M | $19.69M | 3.15% | +$274.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 256,570 | 278,079 | +21,509 | $14.20M | $15.80M | 2.53% | +$1.60M |
| Ishares TrS P SML 600 GWT | 109,088 | 110,007 | +919 | $15.44M | $15.53M | 2.49% | +$92.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 133,845 | 144,776 | +10,931 | $13.99M | $15.45M | 2.47% | +$1.46M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 321,843 | 331,650 | +9,807 | $13.77M | $14.73M | 2.36% | +$956.9K |
| Ishares TrIBOXX HI YD ETF | 173,335 | 178,197 | +4,862 | $14.07M | $14.37M | 2.30% | +$295.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 183,853 | 181,946 | -1,907 | $12.12M | $12.23M | 1.96% | +$110.8K |
| Ishares TrIBONDS DEC 29 | 423,003 | 452,594 | +29,591 | $9.93M | $10.59M | 1.70% | +$665.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 393,310 | 412,676 | +19,366 | $10.04M | $10.50M | 1.68% | +$467.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 445,858 | 465,937 | +20,079 | $9.88M | $10.28M | 1.65% | +$407.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 425,810 | 476,552 | +50,742 | $9.04M | $10.08M | 1.61% | +$1.04M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 540,826 | 486,938 | -53,888 | $10.75M | $9.66M | 1.55% | -$1.09M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 411,393 | 437,386 | +25,993 | $9.03M | $9.60M | 1.54% | +$566.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 477,285 | 421,498 | -55,787 | $10.68M | $9.43M | 1.51% | -$1.26M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 407,003 | 451,864 | +44,861 | $8.37M | $9.27M | 1.49% | +$902.5K |
| Ishares TrJPMORGAN USD EMG | 94,680 | 95,865 | +1,185 | $9.01M | $9.23M | 1.48% | +$217.3K |
| Microsoft Corporation(MSFT) | 19,210 | 18,841 | -369 | $9.95M | $9.11M | 1.46% | -$837.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 132,836 | 136,615 | +3,779 | $6.79M | $6.95M | 1.11% | +$162.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 215,258 | 234,269 | +19,011 | $5.24M | $5.69M | 0.91% | +$448.7K |
| Lam Research Corporation(LRCX) | 35,289 | 32,431 | -2,858 | $4.73M | $5.55M | 0.89% | +$826.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 115,696 | 118,286 | +2,590 | $5.42M | $5.54M | 0.89% | +$121.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 219,174 | 240,754 | +21,580 | $4.94M | $5.41M | 0.87% | +$473.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 54,525 | 56,814 | +2,289 | $4.83M | $5.17M | 0.83% | +$334.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 161,661 | 207,223 | +45,562 | $3.93M | $5.02M | 0.80% | +$1.09M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 166,306 | 209,102 | +42,796 | $3.82M | $4.78M | 0.77% | +$966.5K |
| Broadcom Inc.(AVGO) | 14,801 | 12,995 | -1,806 | $4.88M | $4.50M | 0.72% | -$385.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 42,687 | 45,797 | +3,110 | $4.03M | $4.31M | 0.69% | +$287.8K |
| Vanguard Index FdsGROWTH ETF | 9,097 | 8,714 | -383 | $4.36M | $4.25M | 0.68% | -$111.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 50,081 | 49,415 | -666 | $4.01M | $4.08M | 0.65% | +$60.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,314 | 13,121 | -193 | $3.96M | $3.96M | 0.63% | +$1.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 142,041 | 143,370 | +1,329 | $3.76M | $3.78M | 0.61% | +$20.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 145,198 | 143,681 | -1,517 | $3.72M | $3.67M | 0.59% | -$51.8K |
| Ishares TrIBONDS DEC 2033 | 141,069 | 140,020 | -1,049 | $3.70M | $3.66M | 0.59% | -$40.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,345 | 4,026 | -319 | $3.46M | $3.54M | 0.57% | +$78.7K |
| Ishares TrIBONDS DEC 2032 | 156,108 | 151,891 | -4,217 | $3.61M | $3.50M | 0.56% | -$105.9K |
| Ishares TrIBONDS DEC 2033 | 145,680 | 142,201 | -3,479 | $3.59M | $3.49M | 0.56% | -$99.3K |
| Ishares TrMSCI EAFE ETF | 33,420 | 33,009 | -411 | $3.12M | $3.17M | 0.51% | +$49.4K |
| Eli Lilly and Company(LLY) | 3,156 | 2,773 | -383 | $2.41M | $2.98M | 0.48% | +$572.1K |
| AbbVie Inc.(ABBV) | 13,079 | 12,512 | -567 | $3.03M | $2.86M | 0.46% | -$169.4K |
| Arista Networks, Inc.(ANET) | 23,942 | 21,774 | -2,168 | $3.49M | $2.85M | 0.46% | -$635.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 101,800 | 110,486 | +8,686 | $2.64M | $2.85M | 0.46% | +$214.0K |
| Texas Instruments Incorporated(TXN) | 16,409 | 16,167 | -242 | $3.01M | $2.80M | 0.45% | -$210.0K |
| Amazon.com, Inc.(AMZN) | 12,141 | 12,039 | -102 | $2.67M | $2.78M | 0.45% | +$113.0K |
| Bank America Corp | 50,862 | 49,193 | -1,669 | $2.62M | $2.71M | 0.43% | +$81.6K |
| Ishares TrEAFE SML CP ETF | 34,383 | 33,886 | -497 | $2.64M | $2.63M | 0.42% | -$10.7K |
| U.S. Bancorp(USB) | 50,000 | 49,022 | -978 | $2.42M | $2.62M | 0.42% | +$199.3K |
| Alphabet Inc.CL A(GOOG) | 8,723 | 8,281 | -442 | $2.12M | $2.59M | 0.42% | +$471.4K |
| Alphabet Inc.CL C(GOOG) | 8,514 | 8,012 | -502 | $2.07M | $2.51M | 0.40% | +$440.6K |
| Cisco Systems, Inc.(CSCO) | 32,725 | 31,441 | -1,284 | $2.24M | $2.42M | 0.39% | +$182.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,793 | 34,683 | -2,110 | $2.50M | $2.41M | 0.39% | -$97.2K |
| Vanguard Index FdsVALUE ETF | 12,946 | 12,423 | -523 | $2.41M | $2.37M | 0.38% | -$41.6K |
| Microchip Technology Incorporated(MCHP) | 32,636 | 35,433 | +2,797 | $2.10M | $2.26M | 0.36% | +$161.9K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 36,998 | 85,056 | +48,058 | $963.4K | $2.21M | 0.35% | +$1.24M |
| Merck & Co., Inc.(MRK) | 20,134 | 20,822 | +688 | $1.69M | $2.19M | 0.35% | +$501.9K |
| Vanguard Index FdsSmall Cap Value ETF | 10,527 | 10,219 | -308 | $2.20M | $2.16M | 0.35% | -$32.8K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 37,406 | 81,560 | +44,154 | $955.0K | $2.08M | 0.33% | +$1.12M |
| Johnson & Johnson(JNJ) | 10,083 | 9,854 | -229 | $1.87M | $2.04M | 0.33% | +$169.7K |
| The Toronto-Dominion Bank(TD) | 24,130 | 21,586 | -2,544 | $1.93M | $2.03M | 0.33% | +$104.2K |
| Apple Inc.(AAPL) | 8,848 | 7,447 | -1,401 | $2.25M | $2.02M | 0.32% | -$228.4K |
| Lockheed Martin Corporation(LMT) | 4,286 | 4,109 | -177 | $2.14M | $1.99M | 0.32% | -$152.2K |
| Starbucks Corporation(SBUX) | 23,132 | 22,545 | -587 | $1.96M | $1.90M | 0.30% | -$58.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 82,379 | 82,340 | -39 | $1.78M | $1.78M | 0.29% | +$7.4K |
| Caterpillar Inc.(CAT) | 2,849 | 2,951 | +102 | $1.36M | $1.69M | 0.27% | +$331.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,072 | 9,373 | -699 | $1.84M | $1.67M | 0.27% | -$171.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,572 | 60,203 | +2,631 | $1.57M | $1.65M | 0.26% | +$79.7K |
| Walmart Inc.(WMT) | 15,158 | 14,789 | -369 | $1.56M | $1.65M | 0.26% | +$85.5K |
| Nutrien Ltd.(NTR) | 29,898 | 26,077 | -3,821 | $1.76M | $1.61M | 0.26% | -$145.8K |
| American Elec Pwr Co Inc | 14,083 | 13,792 | -291 | $1.58M | $1.59M | 0.25% | +$6.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,944 | 38,944 | 0 | $1.50M | $1.54M | 0.25% | +$39.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,924 | 7,169 | -755 | $1.28M | $1.54M | 0.25% | +$253.3K |
| Bank Montreal Que | 12,371 | 11,785 | -586 | $1.61M | $1.53M | 0.24% | -$81.7K |
| Gilead Sciences, Inc.(GILD) | 13,093 | 12,440 | -653 | $1.45M | $1.53M | 0.24% | +$73.6K |
| BOK Financial Corporation(BOKF) | 12,423 | 12,847 | +424 | $1.38M | $1.52M | 0.24% | +$137.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,109 | 22,857 | -252 | $1.38M | $1.43M | 0.23% | +$43.2K |
| United Rentals, Inc.(URI) | 1,738 | 1,723 | -15 | $1.66M | $1.39M | 0.22% | -$264.7K |
| United Parcel Service, Inc.CL B(UPS) | 14,465 | 13,922 | -543 | $1.21M | $1.38M | 0.22% | +$172.7K |
| Deere & Company(DE) | 2,661 | 2,935 | +274 | $1.22M | $1.37M | 0.22% | +$149.7K |
| JPMorgan Chase & Co.(JPM) | 4,079 | 4,071 | -8 | $1.29M | $1.31M | 0.21% | +$25.1K |
| Medtronic plcSHS(MDT) | 14,177 | 13,415 | -762 | $1.35M | $1.29M | 0.21% | -$61.6K |
| McDonald's Corporation(MCD) | 4,294 | 4,179 | -115 | $1.30M | $1.28M | 0.20% | -$27.7K |
| GSK plcADR(GSK) | 25,451 | 24,775 | -676 | $1.10M | $1.21M | 0.19% | +$116.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 28,667 | 29,359 | +692 | $1.15M | $1.20M | 0.19% | +$47.8K |
| Vanguard Index FdsSMALL CP ETF | 4,661 | 4,598 | -63 | $1.19M | $1.19M | 0.19% | +$854 |
| Exxon Mobil Corp | 9,831 | 9,764 | -67 | $1.11M | $1.17M | 0.19% | +$66.6K |
| Meta Platforms, Inc.CL A(META) | 1,709 | 1,743 | +34 | $1.26M | $1.15M | 0.18% | -$104.5K |
| Pfizer Inc.(PFE) | 48,760 | 44,800 | -3,960 | $1.24M | $1.12M | 0.18% | -$126.9K |
| Berkshire Hathaway Inc DelCL B | 2,091 | 2,199 | +108 | $1.05M | $1.11M | 0.18% | +$54.1K |
| Salesforce, Inc.(CRM) | 3,890 | 4,131 | +241 | $921.9K | $1.09M | 0.18% | +$172.4K |
| SanofiADR(SNY) | 21,628 | 22,524 | +896 | $1.02M | $1.09M | 0.17% | +$70.7K |
| Target Corporation(TGT) | 11,734 | 11,137 | -597 | $1.05M | $1.09M | 0.17% | +$36.1K |
| Norfolk Southern Corporation(NSC) | 3,877 | 3,592 | -285 | $1.16M | $1.04M | 0.17% | -$127.6K |
| Vanguard Index FdsTotal Stock Market | 3,150 | 2,871 | -279 | $1.03M | $962.5K | 0.15% | -$71.2K |
| Ishares TrCore S&P Small Cap ETF | 8,014 | 7,914 | -100 | $952.3K | $951.1K | 0.15% | -$1.2K |
| Bristol-Myers Squibb Company(BMY) | 7,023 | 17,404 | +10,381 | $316.7K | $938.8K | 0.15% | +$622.0K |
| The J. M. Smucker Company(SJM) | 9,813 | 9,419 | -394 | $1.07M | $921.3K | 0.15% | -$144.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,711 | 12,362 | -349 | $907.2K | $909.3K | 0.15% | +$2.2K |
| Chevron Corporation(CVX) | 4,177 | 5,961 | +1,784 | $648.6K | $908.5K | 0.15% | +$259.9K |