Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,017,956 | 1,016,084 | -1,872 | $488.74M | $499.60M | 6.37% | +$10.86M |
| Vanguard Index FdsVALUE ETF | 2,094,165 | 2,117,942 | +23,777 | $392.51M | $407.43M | 5.19% | +$14.92M |
| Ishares TrRussell 1000 Growth ETF | 640,805 | 644,156 | +3,351 | $300.16M | $307.23M | 3.91% | +$7.07M |
| Apple Inc.(AAPL) | 942,821 | 911,166 | -31,655 | $240.07M | $248.82M | 3.17% | +$8.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,885,633 | 2,037,050 | +151,417 | $164.63M | $183.07M | 2.33% | +$18.44M |
| Vanguard Index FdsSmall Cap Value ETF | 785,889 | 800,045 | +14,156 | $164.75M | $171.15M | 2.18% | +$6.40M |
| NVIDIA Corporation(NVDA) | 899,557 | 893,813 | -5,744 | $167.85M | $167.63M | 2.14% | -$221.9K |
| Vanguard Index FdsS P 500 ETF SHS | 222,920 | 256,152 | +33,232 | $136.90M | $161.82M | 2.06% | +$24.92M |
| Vanguard Bd Index FdsTotal Bond Market | 1,842,394 | 2,158,395 | +316,001 | $137.01M | $160.30M | 2.04% | +$23.29M |
| Vanguard Index FdsSmall Cap Growth ETF | 510,225 | 523,404 | +13,179 | $152.07M | $159.70M | 2.03% | +$7.62M |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 2,746,914 | 2,920,472 | +173,558 | $148.82M | $157.15M | 2.00% | +$8.33M |
| Microsoft Corporation(MSFT) | 318,862 | 312,019 | -6,843 | $165.15M | $152.10M | 1.94% | -$13.05M |
| Bank America Corp | 2,196,757 | 1,971,365 | -225,392 | $113.33M | $108.98M | 1.39% | -$4.35M |
| Ishares TrCORE S P500 ETF | 138,598 | 136,512 | -2,086 | $92.76M | $94.18M | 1.20% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 380,992 | 370,101 | -10,891 | $83.66M | $86.06M | 1.10% | +$2.41M |
| Ishares TrRussell 1000 Value ETF | 389,893 | 398,421 | +8,528 | $79.38M | $84.44M | 1.08% | +$5.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 355,025 | 354,325 | -700 | $82.47M | $84.33M | 1.07% | +$1.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,361,737 | 1,329,679 | -32,058 | $81.59M | $83.49M | 1.06% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 238,617 | 236,189 | -2,428 | $58.01M | $74.13M | 0.94% | +$16.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,040,999 | 1,090,462 | +49,463 | $68.62M | $73.49M | 0.94% | +$4.86M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,329,809 | 1,426,283 | +96,474 | $61.33M | $71.46M | 0.91% | +$10.13M |
| Vanguard Index FdsTotal Stock Market | 199,716 | 207,438 | +7,722 | $65.71M | $70.08M | 0.89% | +$4.37M |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 342,189 | 362,087 | +19,898 | $64.91M | $69.96M | 0.89% | +$5.05M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 946,289 | 928,475 | -17,814 | $68.55M | $69.38M | 0.88% | +$835.8K |
| Schwab Strategic TrINTL EQTY ETF | 2,793,442 | 2,751,843 | -41,599 | $65.04M | $66.60M | 0.85% | +$1.56M |
| Alphabet Inc.CL C(GOOG) | 207,385 | 207,551 | +166 | $50.51M | $65.29M | 0.83% | +$14.78M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,310,816 | 1,301,006 | -9,810 | $58.58M | $61.06M | 0.78% | +$2.48M |
| Berkshire Hathaway Inc DelCL A | 80 | 80 | 0 | $60.34M | $60.43M | 0.77% | +$96.0K |
| Ishares TrRUS 1000 ETF | 136,447 | 143,474 | +7,027 | $49.87M | $53.97M | 0.69% | +$4.11M |
| Meta Platforms, Inc.CL A(META) | 83,609 | 80,948 | -2,661 | $61.39M | $53.87M | 0.69% | -$7.52M |
| Berkshire Hathaway Inc DelCL B | 107,883 | 106,867 | -1,016 | $54.24M | $53.83M | 0.69% | -$407.1K |
| JPMorgan Chase & Co.(JPM) | 170,702 | 165,515 | -5,187 | $53.84M | $53.53M | 0.68% | -$313.3K |
| Ishares TrS P 500 GRWT ETF | 431,975 | 420,047 | -11,928 | $52.15M | $52.15M | 0.66% | +$5.1K |
| Broadcom Inc.(AVGO) | 149,814 | 146,949 | -2,865 | $49.44M | $51.51M | 0.66% | +$2.08M |
| Ishares TrMSCI EAFE ETF | 530,480 | 515,056 | -15,424 | $49.53M | $49.67M | 0.63% | +$141.1K |
| Vanguard Index FdsSMALL CP ETF | 178,501 | 184,004 | +5,503 | $45.52M | $47.93M | 0.61% | +$2.41M |
| Ishares TrRussell 2000 Value ETF | 236,397 | 244,290 | +7,893 | $41.80M | $44.62M | 0.57% | +$2.82M |
| THOR Industries, Inc.(THO) | 358,858 | 394,513 | +35,655 | $37.21M | $41.13M | 0.52% | +$3.92M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,360,107 | 1,379,427 | +19,320 | $37.16M | $38.14M | 0.49% | +$982.5K |
| Tesla, Inc.(TSLA) | 84,526 | 82,299 | -2,227 | $37.59M | $37.40M | 0.48% | -$190.8K |
| Ishares TrRussell 2000 Growth ETF | 110,122 | 113,436 | +3,314 | $35.24M | $36.95M | 0.47% | +$1.71M |
| Schwab Strategic TrINTL SCEQT ETF | 765,031 | 806,282 | +41,251 | $34.82M | $36.88M | 0.47% | +$2.06M |
| Schwab Strategic TrUS LRG CAP ETF | 1,472,264 | 1,296,003 | -176,261 | $38.78M | $35.15M | 0.45% | -$3.63M |
| Invesco Qqq TrUNIT SER 1 | 52,941 | 53,158 | +217 | $31.82M | $32.97M | 0.42% | +$1.15M |
| Eli Lilly and Company(LLY) | 30,188 | 29,104 | -1,084 | $23.03M | $31.43M | 0.40% | +$8.39M |
| Ishares TrNATIONAL MUN ETF | 274,695 | 288,053 | +13,358 | $29.25M | $30.85M | 0.39% | +$1.60M |
| Johnson & Johnson(JNJ) | 141,722 | 139,479 | -2,243 | $26.28M | $28.86M | 0.37% | +$2.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 153,384 | 142,332 | -11,052 | $29.83M | $28.48M | 0.36% | -$1.35M |
| Ishares TrEAFE GRWTH ETF | 238,073 | 248,791 | +10,718 | $27.11M | $28.47M | 0.36% | +$1.36M |
| Vanguard Whitehall FdsINTL DVD ETF | 304,465 | 304,434 | -31 | $27.27M | $27.96M | 0.36% | +$688.4K |
| Visa Inc.CL A(V) | 79,845 | 77,063 | -2,782 | $27.26M | $27.25M | 0.35% | -$6.6K |
| The Home Depot, Inc.(HD) | 84,525 | 76,976 | -7,549 | $34.25M | $26.66M | 0.34% | -$7.59M |
| Ishares TrRUSSELL 2000 ETF | 148,043 | 149,369 | +1,326 | $25.56M | $26.53M | 0.34% | +$969.1K |
| Ishares TrEAFE SML CP ETF | 339,984 | 325,234 | -14,750 | $26.08M | $25.33M | 0.32% | -$754.3K |
| Ishares TrCRE U S REIT ETF | 453,878 | 441,001 | -12,877 | $26.65M | $25.31M | 0.32% | -$1.34M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 366,678 | 358,655 | -8,023 | $25.10M | $25.26M | 0.32% | +$153.7K |
| AbbVie Inc.(ABBV) | 109,000 | 106,428 | -2,572 | $25.24M | $24.45M | 0.31% | -$787.1K |
| Ishares TrCORE S P MCP ETF | 396,726 | 363,957 | -32,769 | $25.89M | $24.28M | 0.31% | -$1.61M |
| Vanguard Index FdsLARGE CAP ETF | 70,293 | 74,262 | +3,969 | $21.70M | $23.56M | 0.30% | +$1.86M |
| Philip Morris International Inc.(PM) | 142,900 | 142,876 | -24 | $23.18M | $23.14M | 0.29% | -$39.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 316,513 | 315,202 | -1,311 | $21.55M | $22.04M | 0.28% | +$493.9K |
| Exxon Mobil Corp | 180,138 | 179,531 | -607 | $20.31M | $21.72M | 0.28% | +$1.41M |
| Ishares TrS&P 500 Value ETF | 103,209 | 101,080 | -2,129 | $21.31M | $21.59M | 0.28% | +$273.0K |
| Chevron Corporation(CVX) | 144,461 | 139,637 | -4,824 | $22.43M | $21.27M | 0.27% | -$1.17M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 359,739 | 353,401 | -6,338 | $20.94M | $21.26M | 0.27% | +$316.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 63,009 | 67,980 | +4,971 | $19.05M | $21.17M | 0.27% | +$2.12M |
| Walmart Inc.(WMT) | 182,919 | 184,404 | +1,485 | $18.85M | $20.64M | 0.26% | +$1.79M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 227,778 | 216,979 | -10,799 | $21.67M | $20.60M | 0.26% | -$1.07M |
| Blackstone Inc.(BX) | 131,896 | 127,669 | -4,227 | $22.53M | $19.76M | 0.25% | -$2.77M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 420,658 | 408,204 | -12,454 | $19.74M | $19.27M | 0.25% | -$474.1K |
| The Coca-Cola Company(KO) | 262,809 | 266,704 | +3,895 | $17.56M | $18.69M | 0.24% | +$1.12M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 131,798 | 124,142 | -7,656 | $19.19M | $18.64M | 0.24% | -$551.0K |
| Wells Fargo & Company(WFC) | 214,159 | 196,324 | -17,835 | $17.95M | $18.52M | 0.24% | +$564.5K |
| McDonald's Corporation(MCD) | 59,049 | 59,341 | +292 | $17.94M | $18.28M | 0.23% | +$334.6K |
| Netflix, Inc.(NFLX) | 20,505 | 191,333 | +170,828 | $24.58M | $18.08M | 0.23% | -$6.50M |
| RTX Corporation(RTX) | 101,185 | 98,113 | -3,072 | $16.93M | $18.05M | 0.23% | +$1.12M |
| Costco Wholesale Corporation(COST) | 21,122 | 20,644 | -478 | $19.55M | $17.87M | 0.23% | -$1.68M |
| Vanguard Index FdsMID CAP ETF | 60,198 | 60,809 | +611 | $17.74M | $17.81M | 0.23% | +$67.6K |
| Carlyle Secured Lending, Inc.(CGBD) | 1,458,708 | 1,385,100 | -73,608 | $18.82M | $17.60M | 0.22% | -$1.21M |
| Ishares TrCORE US AGGBD ET | 162,919 | 174,816 | +11,897 | $16.33M | $17.50M | 0.22% | +$1.17M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 286,245 | 287,937 | +1,692 | $16.34M | $16.69M | 0.21% | +$350.0K |
| The Procter & Gamble Company(PG) | 122,005 | 115,184 | -6,821 | $18.75M | $16.59M | 0.21% | -$2.15M |
| Schwab Strategic TrUS LCAP GR ETF | 487,077 | 481,355 | -5,722 | $15.54M | $15.83M | 0.20% | +$284.3K |
| Oracle Corporation(ORCL) | 90,260 | 79,803 | -10,457 | $25.38M | $15.74M | 0.20% | -$9.65M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 191,162 | 183,226 | -7,936 | $15.79M | $15.57M | 0.20% | -$217.4K |
| United Parcel Service, Inc.CL B(UPS) | 150,357 | 154,328 | +3,971 | $12.56M | $15.38M | 0.20% | +$2.82M |
| Automatic Data Processing | 54,648 | 54,497 | -151 | $16.12M | $14.23M | 0.18% | -$1.89M |
| Caterpillar Inc.(CAT) | 24,635 | 24,516 | -119 | $11.75M | $14.16M | 0.18% | +$2.40M |
| GE Aerospace(GE) | 45,779 | 45,253 | -526 | $13.79M | $14.11M | 0.18% | +$322.9K |
| Cisco Systems, Inc.(CSCO) | 180,844 | 181,863 | +1,019 | $12.37M | $14.08M | 0.18% | +$1.71M |
| Mastercard IncorporatedCL A(MA) | 24,940 | 24,189 | -751 | $14.19M | $13.97M | 0.18% | -$218.9K |
| Ishares TrCORE S P TTL STK | 95,518 | 92,842 | -2,676 | $13.91M | $13.91M | 0.18% | -$4.6K |
| International Business Machines Corporation(IBM) | 46,598 | 45,837 | -761 | $13.15M | $13.85M | 0.18% | +$697.0K |
| S&P Global Inc.(SPGI) | 25,255 | 25,913 | +658 | $12.29M | $13.67M | 0.17% | +$1.38M |
| Abbott Labs | 115,078 | 108,561 | -6,517 | $15.41M | $13.65M | 0.17% | -$1.76M |
| Merck & Co., Inc.(MRK) | 119,377 | 127,931 | +8,554 | $10.11M | $13.57M | 0.17% | +$3.46M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 373,408 | 368,467 | -4,941 | $13.17M | $13.56M | 0.17% | +$389.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 167,860 | 166,710 | -1,150 | $13.25M | $13.15M | 0.17% | -$99.1K |
| PepsiCo, Inc.(PEP) | 87,387 | 88,143 | +756 | $12.27M | $12.71M | 0.16% | +$433.1K |
| Vanguard Intl Equity IndexTT WRLD ST ETF | 88,788 | 89,482 | +694 | $12.23M | $12.70M | 0.16% | +$469.7K |