Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 647,292 | 642,062 | -5,230 | $84.33M | $84.99M | 18.25% | +$660.6K |
| Schwab Strategic TrINTL EQTY ETF | 2,282,884 | 2,330,490 | +47,606 | $53.15M | $56.02M | 12.03% | +$2.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 854,251 | 860,232 | +5,981 | $51.19M | $53.74M | 11.54% | +$2.55M |
| Vanguard Index FdsMID CAP ETF | 168,468 | 172,259 | +3,791 | $49.49M | $49.99M | 10.74% | +$507.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 1,120,479 | 1,142,826 | +22,347 | $34.91M | $36.01M | 7.73% | +$1.10M |
| Ishares TrCORE S P500 ETF | 40,614 | 39,745 | -869 | $27.18M | $27.22M | 5.85% | +$39.8K |
| Vanguard Index FdsS P 500 ETF SHS | 37,307 | 37,382 | +75 | $22.85M | $23.44M | 5.03% | +$597.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 449,171 | 484,385 | +35,214 | $20.77M | $22.30M | 4.79% | +$1.53M |
| Vanguard Index FdsLARGE CAP ETF | 50,374 | 50,350 | -24 | $15.51M | $15.85M | 3.40% | +$342.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 497,905 | 525,783 | +27,878 | $13.85M | $14.14M | 3.04% | +$291.6K |
| Ishares TrCORE S P MCP ETF | 199,403 | 198,997 | -406 | $13.01M | $13.13M | 2.82% | +$120.8K |
| Vanguard Index FdsREAL ESTATE ETF | 110,877 | 114,296 | +3,419 | $10.14M | $10.11M | 2.17% | -$22.3K |
| Schwab Strategic TrUS TIPS ETF | 202,842 | 241,406 | +38,564 | $5.47M | $6.39M | 1.37% | +$928.3K |
| Vanguard Specialized FundsDIV APP ETF | 18,946 | 19,096 | +150 | $4.09M | $4.20M | 0.90% | +$108.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 26,641 | 26,665 | +24 | $3.71M | $4.13M | 0.89% | +$420.0K |
| Apple Inc.(AAPL) | 12,786 | 12,170 | -616 | $3.26M | $3.31M | 0.71% | +$52.9K |
| Ishares TrRUS 1000 ETF | 7,572 | 7,641 | +69 | $2.77M | $2.85M | 0.61% | +$85.9K |
| Microsoft Corporation(MSFT) | 5,506 | 5,517 | +11 | $2.85M | $2.67M | 0.57% | -$184.0K |
| Ishares TrRUSSELL 2000 ETF | 9,702 | 9,733 | +31 | $2.35M | $2.40M | 0.51% | +$48.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,817 | 40,836 | +1,019 | $2.16M | $2.20M | 0.47% | +$38.1K |
| Schwab Strategic TrUS LRG CAP ETF | 79,768 | 79,794 | +26 | $2.10M | $2.15M | 0.46% | +$46.2K |
| AbbVie Inc.(ABBV) | 8,602 | 8,662 | +60 | $1.99M | $1.98M | 0.43% | -$12.6K |
| Thermon Group Hldgs Inc | 50,360 | 51,368 | +1,008 | $1.35M | $1.91M | 0.41% | +$563.2K |
| Ishares TrRussell 1000 Growth ETF | 3,431 | 3,472 | +41 | $1.61M | $1.64M | 0.35% | +$36.6K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 8,700 | 8,771 | +71 | $1.49M | $1.53M | 0.33% | +$38.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,934 | 1,935 | +1 | $1.44M | $1.46M | 0.31% | +$15.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 26,258 | 24,758 | -1,500 | $1.45M | $1.41M | 0.30% | -$46.4K |
| Ishares TrCore S&P Small Cap ETF | 10,985 | 11,278 | +293 | $1.31M | $1.36M | 0.29% | +$50.0K |
| iShares Gold TrustISHARES NEW(IAU) | 12,873 | 12,873 | 0 | $936.7K | $1.04M | 0.22% | +$108.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,200 | 1,145 | -55 | $955.6K | $1.01M | 0.22% | +$50.6K |
| NVIDIA Corporation(NVDA) | 5,340 | 5,163 | -177 | $996.4K | $962.9K | 0.21% | -$33.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,353 | 3,350 | -9,003 | $3.05M | $898.9K | 0.19% | -$2.15M |
| Amazon.com, Inc.(AMZN) | 3,723 | 3,723 | 0 | $817.5K | $859.3K | 0.18% | +$41.9K |
| Ishares TrUS HOME CONS ETF | 8,564 | 8,579 | +15 | $918.5K | $826.1K | 0.18% | -$92.4K |
| Yum China Holdings, Inc.(YUMC) | 15,925 | 15,925 | 0 | $683.5K | $760.3K | 0.16% | +$76.8K |
| Apogee Enterprises Inc | 20,754 | 20,754 | 0 | $904.3K | $755.7K | 0.16% | -$148.6K |
| Vanguard Index FdsSMALL CP ETF | 2,736 | 2,754 | +18 | $695.7K | $710.5K | 0.15% | +$14.8K |
| Alphabet Inc.CL C(GOOG) | 2,208 | 2,166 | -42 | $537.9K | $679.6K | 0.15% | +$141.7K |
| Johnson & Johnson(JNJ) | 3,257 | 3,276 | +19 | $603.9K | $678.0K | 0.15% | +$74.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,208 | 12,208 | 0 | $635.6K | $659.8K | 0.14% | +$24.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,657 | 8,535 | -122 | $643.8K | $632.2K | 0.14% | -$11.6K |
| The Home Depot, Inc.(HD) | 1,738 | 1,748 | +10 | $704.3K | $601.6K | 0.13% | -$102.7K |
| Ishares TrU S MED DVC ETF | 8,496 | 8,504 | +8 | $510.4K | $528.5K | 0.11% | +$18.1K |
| Oracle Corporation(ORCL) | 2,456 | 2,461 | +5 | $690.8K | $479.6K | 0.10% | -$211.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,436 | 1,436 | 0 | $496.1K | $471.9K | 0.10% | -$24.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,545 | 1,272 | -273 | $513.9K | $454.3K | 0.10% | -$59.6K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 11,542 | 11,542 | 0 | $413.1K | $424.6K | 0.09% | +$11.5K |
| Stryker Corporation(SYK) | 1,285 | 1,117 | -168 | $475.1K | $392.6K | 0.08% | -$82.5K |
| Ishares TrRussell 1000 Value ETF | 1,833 | 1,833 | 0 | $373.2K | $385.6K | 0.08% | +$12.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,470 | 7,522 | +52 | $485.6K | $373.5K | 0.08% | -$112.1K |
| Ventas, Inc.(VTR) | 5,096 | 4,811 | -285 | $356.7K | $372.3K | 0.08% | +$15.6K |
| Alphabet Inc.CL A(GOOG) | 1,032 | 1,022 | -10 | $250.8K | $319.9K | 0.07% | +$69.1K |
| The Procter & Gamble Company(PG) | 2,031 | 2,011 | -20 | $312.1K | $288.2K | 0.06% | -$23.9K |
| Ishares TrRussell Midcap Value ETF | 2,035 | 2,035 | 0 | $284.2K | $287.0K | 0.06% | +$2.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 955 | 1,913 | +958 | $269.2K | $275.4K | 0.06% | +$6.2K |
| Vanguard Index FdsTotal Stock Market | 809 | 814 | +5 | $265.6K | $272.8K | 0.06% | +$7.3K |
| Bank Montreal Que | 2,075 | 2,075 | 0 | $270.3K | $269.3K | 0.06% | -$955 |
| Wintrust Financial Corporation(WTFC) | 1,599 | 1,605 | +6 | $211.8K | $224.4K | 0.05% | +$12.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 731 | +731 | $0 | $210.3K | 0.05% | +$210.3K |