Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,386,591 | 4,366,497 | -20,094 | $262.84M | $272.78M | 40.82% | +$9.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,104,437 | 4,256,625 | +152,188 | $158.31M | $168.52M | 25.22% | +$10.21M |
| Ishares TrRUS 1000 ETF | 91,027 | 90,934 | -93 | $33.27M | $33.96M | 5.08% | +$689.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 554,729 | 556,420 | +1,691 | $24.79M | $25.92M | 3.88% | +$1.13M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 381,268 | 396,409 | +15,141 | $22.19M | $23.60M | 3.53% | +$1.41M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 63,594 | 342,711 | +279,117 | $3.25M | $17.46M | 2.61% | +$14.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,583 | 19,631 | +48 | $13.05M | $13.39M | 2.00% | +$341.1K |
| Ishares TrCore S&P Small Cap ETF | 92,703 | 92,536 | -167 | $11.02M | $11.12M | 1.66% | +$105.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 123,628 | 125,304 | +1,676 | $8.46M | $8.73M | 1.31% | +$266.4K |
| Ishares TrRussell 1000 Growth ETF | 18,200 | 18,094 | -106 | $8.52M | $8.56M | 1.28% | +$39.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 79,379 | 234,159 | +154,780 | $2.60M | $8.07M | 1.21% | +$5.47M |
| Vanguard Index FdsS P 500 ETF SHS | 10,227 | 10,227 | 0 | $6.26M | $6.41M | 0.96% | +$150.8K |
| Vanguard Index FdsREAL ESTATE ETF | 49,187 | 63,181 | +13,994 | $4.50M | $5.59M | 0.84% | +$1.09M |
| Ishares TrCORE S P500 ETF | 6,836 | 7,147 | +311 | $4.58M | $4.90M | 0.73% | +$320.2K |
| Vanguard Star FdsVG TL INTL STK F | 64,151 | 64,151 | 0 | $4.71M | $4.84M | 0.72% | +$127.0K |
| Ishares TrRUSSELL 2000 ETF | 19,031 | 18,818 | -213 | $4.60M | $4.63M | 0.69% | +$27.6K |
| Ishares TrCORE S P TTL STK | 30,317 | 30,371 | +54 | $4.42M | $4.52M | 0.68% | +$100.2K |
| Vanguard Malvern FdsCORE BD ETF | 7,800 | 51,961 | +44,161 | $611.6K | $4.05M | 0.61% | +$3.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,583 | 70,881 | +1,298 | $3.77M | $3.81M | 0.57% | +$40.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 35,808 | 42,971 | +7,163 | $2.71M | $3.24M | 0.49% | +$533.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 27,952 | 87,136 | +59,184 | $896.4K | $2.88M | 0.43% | +$1.99M |
| Vanguard Index FdsTotal Stock Market | 8,388 | 8,398 | +10 | $2.75M | $2.82M | 0.42% | +$63.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,709 | 52,512 | +4,803 | $2.42M | $2.66M | 0.40% | +$236.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 98,102 | 98,935 | +833 | $2.38M | $2.40M | 0.36% | +$13.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 13,340 | 29,732 | +16,392 | $1.00M | $2.25M | 0.34% | +$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,405 | 28,610 | +205 | $1.87M | $1.92M | 0.29% | +$50.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 36,598 | 35,031 | -1,567 | $1.69M | $1.75M | 0.26% | +$60.1K |
| Ishares TrMSCI All Country World Index ETF | 11,616 | 11,718 | +102 | $1.61M | $1.66M | 0.25% | +$52.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 51,121 | 51,121 | 0 | $1.66M | $1.61M | 0.24% | -$48.8K |
| Schwab Strategic TrINTL EQTY ETF | 62,630 | 63,817 | +1,187 | $1.46M | $1.53M | 0.23% | +$76.1K |
| Ishares TrMSCI EAFE ETF | 16,182 | 15,126 | -1,056 | $1.51M | $1.45M | 0.22% | -$58.3K |
| Ishares TrRussell 1000 Value ETF | 5,998 | 6,028 | +30 | $1.22M | $1.27M | 0.19% | +$46.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 14,487 | +14,487 | $0 | $1.07M | 0.16% | +$1.07M |
| Ishares TrS P 500 GRWT ETF | 4,370 | 7,048 | +2,678 | $527.6K | $868.7K | 0.13% | +$341.1K |
| American Centy Etf TrINTL EQT ETF | 9,839 | 9,844 | +5 | $776.3K | $810.4K | 0.12% | +$34.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,507 | 10,507 | 0 | $709.3K | $763.6K | 0.11% | +$54.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,383 | 13,898 | +1,515 | $619.1K | $692.7K | 0.10% | +$73.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 15,528 | 15,528 | 0 | $695.7K | $679.2K | 0.10% | -$16.5K |
| Vanguard Instl Index FdULTRA SHORT TREA | 8,689 | 8,779 | +90 | $657.4K | $662.5K | 0.10% | +$5.1K |
| Ishares TrU S REAL ES ETF | 5,912 | 5,913 | +1 | $573.9K | $555.2K | 0.08% | -$18.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,584 | 2,600 | +16 | $539.4K | $550.7K | 0.08% | +$11.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 8,996 | +8,996 | $0 | $528.3K | 0.08% | +$528.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 10,000 | 10,000 | 0 | $443.1K | $512.7K | 0.08% | +$69.6K |
| Invesco Qqq TrUNIT SER 1 | 606 | 606 | 0 | $363.8K | $372.3K | 0.06% | +$8.4K |
| Schwab Strategic TrUS Broad Market ETF | 13,446 | 13,446 | 0 | $345.7K | $352.7K | 0.05% | +$7.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,794 | 1,794 | 0 | $340.3K | $343.7K | 0.05% | +$3.3K |
| Ishares TrRUS TP200 GR ETF | 1,218 | 1,218 | 0 | $333.3K | $337.3K | 0.05% | +$4.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,300 | +3,300 | $0 | $281.7K | 0.04% | +$281.7K |
| American Centy Etf TrAVANTIS EMGMKT | 3,464 | 3,469 | +5 | $260.2K | $267.2K | 0.04% | +$7.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,188 | 1,188 | 0 | $231.1K | $236.0K | 0.04% | +$4.9K |
| 374Water Inc.(SCWO) | 0 | 11,859 | +11,859 | $0 | $24.2K | 0.00% | +$24.2K |
| 374Water Inc.(SCWO) | 118,596 | 0 | -118,596 | $34.0K | $0 | — | -$34.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,930 | 0 | -3,930 | $280.5K | $0 | — | -$280.5K |
| Vanguard World FdESG INTL STK ETF | 11,678 | 0 | -11,678 | $810.1K | $0 | — | -$810.1K |