Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 812,351 | +812,351 | 0 | 65,167 | 8.62% | +65,167 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,450,509 | +1,450,509 | 0 | 41,833 | 5.53% | +41,833 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 928,154 | +928,154 | 0 | 24,568 | 3.25% | +24,568 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 406,398 | +406,398 | 0 | 11,899 | 1.57% | +11,899 |
| DBX ETF TR | 1,785,020 | 1,778,177 | -6,843 | 52,515 | 55,106 | 7.29% | +2,590 |
| PACER FDS TR US CASH COWS 100 | 833,162 | 831,660 | -1,502 | 47,882 | 50,041 | 6.62% | +2,159 |
| DBX ETF TR | 1,210,003 | 1,199,151 | -10,852 | 56,168 | 57,691 | 7.63% | +1,523 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 164,084 | 191,387 | +27,303 | 9,330 | 10,679 | 1.41% | +1,350 |
| ISHARES TR | 3,501 | 15,085 | +11,584 | 351 | 1,507 | 0.20% | +1,156 |
| COLUMBIA ETF TR II EM CORE EX ETF | 742,857 | 730,973 | -11,884 | 26,988 | 28,040 | 3.71% | +1,052 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,133 | +7,133 | 0 | 993 | 0.13% | +993 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,720 | +5,720 | 0 | 824 | 0.11% | +824 |
| ISHARES TR | 451,392 | 447,667 | -3,725 | 65,745 | 66,564 | 8.80% | +818 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 952,200 | 965,974 | +13,774 | 48,562 | 49,323 | 6.52% | +760 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,820 | +17,820 | 0 | 705 | 0.09% | +705 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 278,341 | 277,873 | -468 | 22,788 | 23,408 | 3.10% | +620 |
| VANGUARD INDEX FDS | 7,366 | 8,080 | +714 | 4,511 | 5,067 | 0.67% | +556 |
| VANGUARD INDEX FDS | 131,971 | 130,797 | -1,174 | 43,309 | 43,852 | 5.80% | +543 |
| ELI LILLY & CO(LLY) | 1,655 | 1,654 | -1 | 1,263 | 1,778 | 0.24% | +515 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,960 | +10,960 | 0 | 511 | 0.07% | +511 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 13,260 | +13,260 | 0 | 504 | 0.07% | +504 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,000 | +2,000 | 0 | 501 | 0.07% | +501 |
| ALPHABET INC(GOOG) | 6,992 | 6,997 | +5 | 1,703 | 2,196 | 0.29% | +493 |
| VANGUARD BD INDEX FDS | 0 | 5,789 | +5,789 | 0 | 456 | 0.06% | +456 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 268,286 | 270,178 | +1,892 | 11,758 | 12,172 | 1.61% | +413 |
| ISHARES TR | 50,371 | 50,376 | +5 | 19,088 | 19,488 | 2.58% | +400 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,766 | +5,766 | 0 | 360 | 0.05% | +360 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,447 | +10,447 | 0 | 360 | 0.05% | +360 |
| VANGUARD INDEX FDS | 0 | 1,291 | +1,291 | 0 | 333 | 0.04% | +333 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 121,010 | 119,705 | -1,305 | 8,257 | 8,535 | 1.13% | +278 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 178,371 | +178,371 | 0 | 1,256 | 0.17% | +1,256 |
| ISHARES TR | 0 | 11,541 | +11,541 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 11,324 | +11,324 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 11,269 | +11,269 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 12,744 | +12,744 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 11,055 | +11,055 | 0 | 253 | 0.03% | +253 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,088 | +5,088 | 0 | 246 | 0.03% | +246 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,882 | +4,882 | 0 | 244 | 0.03% | +244 |
| CATERPILLAR INC(CAT) | 2,535 | 2,535 | 0 | 1,210 | 1,452 | 0.19% | +243 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,490 | +7,490 | 0 | 237 | 0.03% | +237 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,834 | +4,834 | 0 | 232 | 0.03% | +232 |
| AMERICAN CENTY ETF TR | 0 | 3,580 | +3,580 | 0 | 210 | 0.03% | +210 |
| LPL FINL HLDGS INC(LPLA) | 0 | 566 | +566 | 0 | 202 | 0.03% | +202 |
| ALPHABET INC(GOOG) | 2,511 | 2,512 | +1 | 610 | 786 | 0.10% | +176 |
| MERCK & CO INC(MRK) | 5,320 | 5,327 | +7 | 447 | 561 | 0.07% | +114 |
| VANGUARD WORLD FD | 91,184 | 89,713 | -1,471 | 6,325 | 6,425 | 0.85% | +100 |
| CISCO SYS INC(CSCO) | 9,839 | 9,839 | 0 | 673 | 758 | 0.10% | +85 |
| VANGUARD INDEX FDS | 46,147 | 45,530 | -617 | 22,132 | 22,212 | 2.94% | +80 |
| VANGUARD STAR FDS | 39,603 | 39,603 | 0 | 2,909 | 2,988 | 0.40% | +78 |
| ISHARES INC ESG AWR MSCI EM | 152,241 | 151,187 | -1,054 | 6,610 | 6,678 | 0.88% | +68 |
| AMGEN INC(AMGN) | 1,451 | 1,451 | 0 | 409 | 475 | 0.06% | +65 |
| ANALOG DEVICES INC(ADI) | 2,345 | 2,345 | 0 | 576 | 636 | 0.08% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,692 | +1 | 499 | 557 | 0.07% | +58 |
| AMAZON COM INC(AMZN) | 5,012 | 5,012 | 0 | 1,100 | 1,157 | 0.15% | +56 |
| RTX CORPORATION(RTX) | 2,888 | 2,888 | 0 | 483 | 530 | 0.07% | +47 |
| AMETEK INC | 2,547 | 2,547 | 0 | 479 | 523 | 0.07% | +44 |
| UPWORK INC(UPWK) | 23,571 | 23,571 | 0 | 438 | 467 | 0.06% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 4,145 | 4,148 | +3 | 1,307 | 1,337 | 0.18% | +29 |
| ISHARES INC MSCI EMRG CHN | 6,043 | 6,013 | -30 | 408 | 437 | 0.06% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,728 | 1,736 | +8 | 488 | 514 | 0.07% | +27 |
| CORNING INC(GLW) | 8,013 | 7,774 | -239 | 657 | 681 | 0.09% | +23 |
| MCDONALDS CORP(MCD) | 12,493 | 12,494 | +1 | 3,796 | 3,819 | 0.50% | +22 |
| ISHARES TR | 1,215 | 1,215 | 0 | 813 | 832 | 0.11% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 851 | 851 | 0 | 567 | 580 | 0.08% | +13 |
| AMERICAN EXPRESS CO(AXP) | 0 | 33 | +33 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 1,488 | 1,488 | 0 | 544 | 556 | 0.07% | +12 |
| ISHARES TR ESG AW MSCI EAFE | 3,676 | 3,676 | 0 | 342 | 350 | 0.05% | +8 |
| TJX COS INC NEW(TJX) | 810 | 810 | 0 | 117 | 124 | 0.02% | +7 |
| EXXON MOBIL CORP | 738 | 738 | 0 | 83 | 89 | 0.01% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| BROADCOM INC(AVGO) | 148 | 147 | -1 | 49 | 51 | 0.01% | +2 |
| PEPSICO INC(PEP) | 613 | 612 | -1 | 86 | 88 | 0.01% | +2 |
| BROOKFIELD CORP(BN) | 6,984 | 10,475 | +3,491 | 479 | 481 | 0.06% | +2 |
| VISA INC(V) | 160 | 160 | 0 | 55 | 56 | 0.01% | +1 |
| GE VERNOVA INC(GEV) | 37 | 37 | 0 | 23 | 24 | 0.00% | +1 |
| AMPHENOL CORP NEW | 120 | 120 | 0 | 15 | 16 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.20% | +1 |
| GE AEROSPACE(GE) | 129 | 129 | 0 | 39 | 40 | 0.01% | +1 |
| WALMART INC(WMT) | 95 | 95 | 0 | 10 | 11 | 0.00% | +1 |
| TESLA INC(TSLA) | 79 | 79 | 0 | 35 | 36 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 19 | 19 | 0 | 3 | 3 | 0.00% | 0 |
| APPLIED MATLS INC | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 663 | 0 | 333 | 333 | 0.04% | -0 |
| AUTOMATIC DATA PROCESSING IN | 6 | 5 | -1 | 2 | 1 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 700 | 700 | 0 | 80 | 80 | 0.01% | -1 |
| MASTERCARD INCORPORATED(MA) | 22 | 21 | -1 | 13 | 12 | 0.00% | -1 |
| AFLAC INC(AFL) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 62 | 61 | -1 | 21 | 20 | 0.00% | -1 |
| EATON CORP PLC(ETN) | 26 | 26 | 0 | 10 | 8 | 0.00% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 431 | 431 | 0 | 79 | 77 | 0.01% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 235 | 235 | 0 | 71 | 68 | 0.01% | -3 |
| NETFLIX INC(NFLX) | 9 | 60 | +51 | 11 | 6 | 0.00% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 302 | 301 | -1 | 151 | 146 | 0.02% | -5 |
| COCA COLA CO(KO) | 1,731 | 1,553 | -178 | 115 | 109 | 0.01% | -6 |
| ABBVIE INC(ABBV) | 2,745 | 2,745 | 0 | 636 | 627 | 0.08% | -8 |
| NVIDIA CORPORATION(NVDA) | 1,063 | 995 | -68 | 198 | 186 | 0.02% | -13 |
| TEXAS INSTRS INC(TXN) | 3,093 | 3,094 | +1 | 568 | 537 | 0.07% | -31 |
| PROCTER AND GAMBLE CO(PG) | 2,442 | 2,395 | -47 | 375 | 343 | 0.05% | -32 |
| ABBOTT LABS | 4,293 | 4,286 | -7 | 575 | 537 | 0.07% | -38 |