Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,165,049 | 2,336,234 | +171,185 | $189.03M | $209.00M | 9.09% | +$19.97M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,453,849 | 3,654,368 | +200,519 | $191.10M | $207.60M | 9.03% | +$16.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,875,061 | 1,942,123 | +67,062 | $195.96M | $207.22M | 9.01% | +$11.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,044,762 | 1,023,787 | -20,975 | $203.21M | $203.34M | 8.84% | +$138.5K |
| Ishares TrCORE S P MCP ETF | 1,885,632 | 1,840,661 | -44,971 | $123.06M | $121.48M | 5.28% | -$1.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,126,049 | 1,180,706 | +54,657 | $67.47M | $73.76M | 3.21% | +$6.29M |
| Ishares TrCore S&P Small Cap ETF | 604,937 | 543,693 | -61,244 | $71.88M | $65.34M | 2.84% | -$6.54M |
| Vanguard Index FdsMID CAP ETF | 218,249 | 212,194 | -6,055 | $64.11M | $61.58M | 2.68% | -$2.53M |
| Vanguard Index FdsGROWTH ETF | 123,646 | 123,276 | -370 | $59.30M | $60.14M | 2.61% | +$839.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 712,574 | 751,866 | +39,292 | $46.97M | $50.54M | 2.20% | +$3.57M |
| Ishares TrS P 500 GRWT ETF | 388,817 | 385,195 | -3,622 | $46.94M | $47.48M | 2.06% | +$541.1K |
| Vanguard Specialized FundsDIV APP ETF | 193,735 | 190,049 | -3,686 | $41.81M | $41.77M | 1.82% | -$37.1K |
| Vanguard Index FdsTotal Stock Market | 72,762 | 116,771 | +44,009 | $23.88M | $39.15M | 1.70% | +$15.27M |
| Vanguard Index FdsSMALL CP ETF | 155,955 | 149,803 | -6,152 | $39.66M | $38.64M | 1.68% | -$1.01M |
| Invesco Qqq TrUNIT SER 1 | 58,408 | 57,844 | -564 | $35.07M | $35.53M | 1.54% | +$467.6K |
| Vanguard Star FdsVG TL INTL STK F | 452,058 | 450,381 | -1,677 | $33.21M | $33.98M | 1.48% | +$768.6K |
| Apple Inc.(AAPL) | 119,187 | 115,607 | -3,580 | $30.35M | $31.43M | 1.37% | +$1.08M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,039,566 | 1,327,463 | +287,897 | $23.86M | $30.37M | 1.32% | +$6.51M |
| RTX Corporation(RTX) | 208,490 | 160,360 | -48,130 | $34.89M | $29.41M | 1.28% | -$5.48M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 62,728 | 61,651 | -1,077 | $27.32M | $27.41M | 1.19% | +$94.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,123 | 39,004 | -119 | $26.06M | $26.60M | 1.16% | +$534.3K |
| Microsoft Corporation(MSFT) | 50,785 | 50,905 | +120 | $26.30M | $24.62M | 1.07% | -$1.69M |
| Ishares TrSELECT US REIT | 407,069 | 395,743 | -11,326 | $25.08M | $23.61M | 1.03% | -$1.47M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 271,221 | 268,910 | -2,311 | $22.78M | $22.83M | 0.99% | +$42.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 396,868 | 394,875 | -1,993 | $18.64M | $18.59M | 0.81% | -$46.2K |
| NVIDIA Corporation(NVDA) | 98,395 | 90,075 | -8,320 | $18.36M | $16.80M | 0.73% | -$1.56M |
| Ishares TrRUS MD CP GR ETF | 100,791 | 100,791 | 0 | $14.35M | $13.80M | 0.60% | -$551.3K |
| Vanguard Index FdsS P 500 ETF SHS | 22,011 | 21,544 | -467 | $13.48M | $13.51M | 0.59% | +$31.9K |
| Ishares TrRussell 1000 Growth ETF | 29,870 | 28,520 | -1,350 | $13.99M | $13.50M | 0.59% | -$492.7K |
| Alphabet Inc.CL C(GOOG) | 39,164 | 39,881 | +717 | $9.54M | $12.51M | 0.54% | +$2.98M |
| Ishares TrNATIONAL MUN ETF | 92,546 | 108,122 | +15,576 | $9.86M | $11.58M | 0.50% | +$1.73M |
| Ishares TrCORE S P500 ETF | 17,258 | 16,713 | -545 | $11.55M | $11.45M | 0.50% | -$103.0K |
| Alphabet Inc.CL A(GOOG) | 35,997 | 35,327 | -670 | $8.75M | $11.06M | 0.48% | +$2.31M |
| Vanguard Index FdsMCAP GR IDXVIP | 38,407 | 38,447 | +40 | $11.28M | $10.73M | 0.47% | -$551.5K |
| Vanguard Index FdsVALUE ETF | 53,092 | 51,786 | -1,306 | $9.90M | $9.89M | 0.43% | -$10.4K |
| JPMorgan Chase & Co.(JPM) | 27,912 | 28,948 | +1,036 | $8.80M | $9.33M | 0.41% | +$523.6K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 47,176 | 48,536 | +1,360 | $8.95M | $9.30M | 0.40% | +$348.2K |
| Berkshire Hathaway Inc DelCL B | 19,626 | 18,134 | -1,492 | $9.87M | $9.12M | 0.40% | -$751.7K |
| Otis Worldwide Corporation(OTIS) | 104,273 | 103,524 | -749 | $9.53M | $9.04M | 0.39% | -$490.9K |
| Amazon.com, Inc.(AMZN) | 36,491 | 37,793 | +1,302 | $8.01M | $8.72M | 0.38% | +$711.0K |
| Moody's Corporation(MCO) | 14,204 | 16,810 | +2,606 | $6.77M | $8.59M | 0.37% | +$1.82M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 41,122 | 41,093 | -29 | $8.20M | $8.42M | 0.37% | +$215.3K |
| Vanguard Index FdsREAL ESTATE ETF | 97,606 | 93,589 | -4,017 | $8.92M | $8.28M | 0.36% | -$641.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,109 | 101,100 | -9 | $6.88M | $7.02M | 0.31% | +$134.9K |
| Broadcom Inc.(AVGO) | 25,488 | 20,158 | -5,330 | $8.41M | $6.98M | 0.30% | -$1.43M |
| Visa Inc.CL A(V) | 19,461 | 19,427 | -34 | $6.64M | $6.81M | 0.30% | +$169.7K |
| Costco Wholesale Corporation(COST) | 7,890 | 7,783 | -107 | $7.30M | $6.71M | 0.29% | -$591.5K |
| Ishares TrMSCI EAFE ETF | 70,630 | 62,388 | -8,242 | $6.59M | $5.99M | 0.26% | -$603.6K |
| Carrier Global Corporation(CARR) | 124,360 | 112,105 | -12,255 | $7.42M | $5.92M | 0.26% | -$1.50M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 61,049 | 61,067 | +18 | $5.70M | $5.68M | 0.25% | -$14.8K |
| Arch Cap Group Ltd ORD | 57,663 | 57,366 | -297 | $5.23M | $5.50M | 0.24% | +$270.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 75,015 | 64,075 | -10,940 | $6.40M | $5.40M | 0.23% | -$1.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,628 | 7,000 | +2,372 | $3.46M | $5.28M | 0.23% | +$1.82M |
| American Intl Group Inc | 58,245 | 58,224 | -21 | $4.57M | $4.98M | 0.22% | +$406.5K |
| The Home Depot, Inc.(HD) | 14,498 | 14,467 | -31 | $5.87M | $4.98M | 0.22% | -$896.5K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 112,164 | 111,040 | -1,124 | $4.73M | $4.86M | 0.21% | +$129.8K |
| Ishares TrRUSSELL 2000 ETF | 19,693 | 19,202 | -491 | $4.76M | $4.73M | 0.21% | -$38.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 10,073 | 210,168 | +200,095 | $226.9K | $4.72M | 0.21% | +$4.50M |
| Ishares TrINTRM GOV CR ETF | 0 | 43,309 | +43,309 | $0 | $4.65M | 0.20% | +$4.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,971 | 57,329 | -5,642 | $5.03M | $4.57M | 0.20% | -$462.4K |
| Ishares TrGLOBAL 100 ETF | 34,228 | 34,172 | -56 | $4.11M | $4.33M | 0.19% | +$220.9K |
| International Business Machines Corporation(IBM) | 12,983 | 14,593 | +1,610 | $3.66M | $4.32M | 0.19% | +$659.3K |
| Eli Lilly and Company(LLY) | 3,700 | 3,963 | +263 | $2.82M | $4.26M | 0.19% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 5,676 | 6,449 | +773 | $4.17M | $4.26M | 0.19% | +$88.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,887 | 52,802 | -9,085 | $4.88M | $4.16M | 0.18% | -$722.2K |
| Ishares Tr1 3 YR TREAS BD | 0 | 44,467 | +44,467 | $0 | $3.68M | 0.16% | +$3.68M |
| Ishares TrRussell Midcap Value ETF | 27,609 | 25,902 | -1,707 | $3.86M | $3.65M | 0.16% | -$202.7K |
| Ishares TrU S TECH ETF | 18,232 | 18,232 | 0 | $3.57M | $3.64M | 0.16% | +$69.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,780 | 29,703 | -77 | $3.65M | $3.61M | 0.16% | -$34.4K |
| Johnson & Johnson(JNJ) | 15,711 | 16,186 | +475 | $2.91M | $3.35M | 0.15% | +$436.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,683 | 10,683 | 0 | $3.18M | $3.23M | 0.14% | +$48.0K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 58,393 | 58,397 | +4 | $3.16M | $3.14M | 0.14% | -$24.3K |
| Cintas Corporation(CTAS) | 16,721 | 16,649 | -72 | $3.43M | $3.13M | 0.14% | -$301.0K |
| Teradyne, Inc.(TER) | 16,007 | 16,007 | 0 | $2.20M | $3.10M | 0.13% | +$895.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 22,281 | 22,185 | -96 | $3.12M | $3.09M | 0.13% | -$33.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,191 | 21,191 | 0 | $2.99M | $3.04M | 0.13% | +$54.5K |
| Caterpillar Inc.(CAT) | 5,088 | 5,161 | +73 | $2.43M | $2.96M | 0.13% | +$528.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,862 | 4,982 | +120 | $2.36M | $2.89M | 0.13% | +$528.3K |
| McKesson Corporation(MCK) | 6,096 | 3,505 | -2,591 | $4.71M | $2.88M | 0.13% | -$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,955 | 34,803 | +7,848 | $2.11M | $2.79M | 0.12% | +$680.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,539 | 4,544 | +5 | $2.71M | $2.74M | 0.12% | +$35.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 35,006 | 26,339 | -8,667 | $3.61M | $2.74M | 0.12% | -$867.0K |
| The TJX Companies, Inc.(TJX) | 17,560 | 17,721 | +161 | $2.54M | $2.72M | 0.12% | +$184.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,704 | 16,811 | +12,107 | $654.6K | $2.60M | 0.11% | +$1.95M |
| GE Aerospace(GE) | 8,912 | 8,446 | -466 | $2.68M | $2.60M | 0.11% | -$79.4K |
| Ishares TrRUS 1000 ETF | 6,802 | 6,803 | +1 | $2.49M | $2.54M | 0.11% | +$54.6K |
| Exxon Mobil Corp | 16,334 | 20,988 | +4,654 | $1.84M | $2.53M | 0.11% | +$684.0K |
| The Procter & Gamble Company(PG) | 16,837 | 17,564 | +727 | $2.59M | $2.52M | 0.11% | -$69.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,697 | 52,133 | +36,436 | $747.6K | $2.49M | 0.11% | +$1.74M |
| Union Pacific Corporation(UNP) | 10,825 | 10,683 | -142 | $2.56M | $2.47M | 0.11% | -$87.6K |
| Oracle Corporation(ORCL) | 12,581 | 12,526 | -55 | $3.54M | $2.44M | 0.11% | -$1.10M |
| NextEra Energy, Inc.(NEE) | 28,941 | 30,151 | +1,210 | $2.18M | $2.42M | 0.11% | +$235.8K |
| Ishares TrS P SML 600 GWT | 16,916 | 16,916 | 0 | $2.39M | $2.39M | 0.10% | -$5.8K |
| Honeywell International Inc.(HON) | 12,087 | 12,034 | -53 | $2.54M | $2.35M | 0.10% | -$196.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 23,952 | 23,952 | 0 | $2.36M | $2.32M | 0.10% | -$41.9K |
| Ishares TrPFD AND INCM SEC | 64,188 | 74,040 | +9,852 | $2.03M | $2.29M | 0.10% | +$262.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,021 | 26,732 | -289 | $2.23M | $2.26M | 0.10% | +$31.2K |
| UnitedHealth Group Incorporated(UNH) | 6,802 | 6,558 | -244 | $2.35M | $2.16M | 0.09% | -$184.0K |
| Ameriprise Financial, Inc.(AMP) | 4,358 | 4,358 | 0 | $2.14M | $2.14M | 0.09% | -$3.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,060 | 6,927 | -133 | $1.97M | $2.10M | 0.09% | +$133.3K |