Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 164,953 | 162,275 | -2,678 | $79.11M | $79.17M | 7.35% | +$54.3K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 3,340,320 | 3,491,661 | +151,341 | $67.74M | $70.18M | 6.52% | +$2.44M |
| Vanguard Index FdsVALUE ETF | 270,407 | 294,179 | +23,772 | $50.43M | $56.19M | 5.22% | +$5.76M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 916,795 | 1,131,781 | +214,986 | $44.18M | $54.27M | 5.04% | +$10.09M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,378,934 | 1,395,818 | +16,884 | $50.12M | $53.19M | 4.94% | +$3.07M |
| American Centy Etf TrAVANTIS US MID C | 711,152 | 744,556 | +33,404 | $49.48M | $52.60M | 4.89% | +$3.11M |
| Microsoft Corporation(MSFT) | 40,265 | 106,416 | +66,151 | $20.86M | $51.46M | 4.78% | +$30.61M |
| Vanguard Index FdsLARGE CAP ETF | 144,712 | 124,823 | -19,889 | $44.55M | $39.29M | 3.65% | -$5.26M |
| Fidelity Covington TrustHIGH DIVID ETF | 774,330 | 680,694 | -93,636 | $43.14M | $38.59M | 3.58% | -$4.55M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 1,851,738 | 1,815,141 | -36,597 | $37.55M | $36.74M | 3.41% | -$814.8K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 889,184 | 885,223 | -3,961 | $29.24M | $31.80M | 2.95% | +$2.56M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 346,365 | 386,534 | +40,169 | $23.17M | $26.06M | 2.42% | +$2.89M |
| Vanguard Index FdsMID CAP ETF | 81,879 | 87,637 | +5,758 | $24.05M | $25.43M | 2.36% | +$1.38M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 388,324 | 441,833 | +53,509 | $20.97M | $24.55M | 2.28% | +$3.59M |
| Schwab Strategic TrINTL EQTY ETF | 900,084 | 1,003,572 | +103,488 | $20.95M | $24.13M | 2.24% | +$3.17M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 906,410 | 878,176 | -28,234 | $23.55M | $22.84M | 2.12% | -$707.2K |
| Vanguard Index FdsREAL ESTATE ETF | 220,981 | 232,840 | +11,859 | $20.20M | $20.60M | 1.91% | +$402.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 453,808 | 418,309 | -35,499 | $20.52M | $19.63M | 1.82% | -$889.6K |
| American Centy Etf TrUS LARGE CAP VLU | 276,611 | 254,481 | -22,130 | $19.99M | $19.28M | 1.79% | -$705.8K |
| Vanguard Index FdsSMALL CP ETF | 64,579 | 69,557 | +4,978 | $16.42M | $17.94M | 1.67% | +$1.52M |
| Vanguard Malvern FdsCORE BD ETF | 156,794 | 224,354 | +67,560 | $12.29M | $17.48M | 1.62% | +$5.18M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 327,323 | 242,170 | -85,153 | $14.56M | $16.38M | 1.52% | +$1.82M |
| Apple Inc.(AAPL) | 55,290 | 53,488 | -1,802 | $14.08M | $14.54M | 1.35% | +$462.8K |
| Invesco Qqq TrUNIT SER 1 | 27,249 | 23,635 | -3,614 | $16.36M | $14.52M | 1.35% | -$1.84M |
| American Centy Etf TrUS SML CP VALU | 118,943 | 128,170 | +9,227 | $11.84M | $13.07M | 1.21% | +$1.23M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 167,033 | 178,815 | +11,782 | $9.45M | $10.82M | 1.01% | +$1.37M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 272,041 | 316,718 | +44,677 | $8.66M | $10.42M | 0.97% | +$1.76M |
| Vanguard World FdEMERGING MRKTS E | 0 | 114,068 | +114,068 | $0 | $9.09M | 0.84% | +$9.09M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 136,118 | 149,237 | +13,119 | $7.52M | $8.53M | 0.79% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 24,836 | 24,797 | -39 | $8.15M | $8.31M | 0.77% | +$163.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 157 | 27,464 | +27,307 | $40.8K | $7.91M | 0.73% | +$7.86M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 195 | 42,248 | +42,053 | $36.9K | $7.82M | 0.73% | +$7.78M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8 | 36,895 | +36,887 | $1.7K | $7.79M | 0.72% | +$7.79M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 60,125 | 69,304 | +9,179 | $6.21M | $7.10M | 0.66% | +$881.4K |
| Berkshire Hathaway Inc DelCL B | 12,425 | 12,983 | +558 | $6.25M | $6.53M | 0.61% | +$279.4K |
| Ishares TrRUS TP200 GR ETF | 26,877 | 22,834 | -4,043 | $7.35M | $6.32M | 0.59% | -$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 78,410 | 95,569 | +17,159 | $4.61M | $5.61M | 0.52% | +$998.3K |
| Alphabet Inc.CL C(GOOG) | 15,462 | 17,857 | +2,395 | $3.77M | $5.60M | 0.52% | +$1.84M |
| Costco Wholesale Corporation(COST) | 6,437 | 6,421 | -16 | $5.96M | $5.54M | 0.51% | -$421.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 183,656 | 70,111 | -113,545 | $12.40M | $5.10M | 0.47% | -$7.30M |
| Amazon.com, Inc.(AMZN) | 19,929 | 21,439 | +1,510 | $4.38M | $4.95M | 0.46% | +$572.7K |
| UMH Properties, Inc.(UMH) | 256,937 | 241,158 | -15,779 | $3.82M | $3.84M | 0.36% | +$21.3K |
| NVIDIA Corporation(NVDA) | 24,666 | 19,063 | -5,603 | $4.60M | $3.56M | 0.33% | -$1.05M |
| Ishares TrCORE S P500 ETF | 5,120 | 5,157 | +37 | $3.43M | $3.53M | 0.33% | +$105.9K |
| Alphabet Inc.CL A(GOOG) | 10,172 | 10,147 | -25 | $2.47M | $3.18M | 0.30% | +$703.3K |
| PACCAR Inc(PCAR) | 25,082 | 28,010 | +2,928 | $2.47M | $3.07M | 0.28% | +$601.3K |
| Waste Management, Inc.(WM) | 13,586 | 13,727 | +141 | $3.00M | $3.02M | 0.28% | +$15.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,396 | 4,250 | -146 | $2.93M | $2.90M | 0.27% | -$30.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 44,594 | 52,823 | +8,229 | $2.28M | $2.64M | 0.25% | +$357.1K |
| Ishares TrCALIF MUN BD ETF | 34,975 | 43,767 | +8,792 | $1.99M | $2.51M | 0.23% | +$519.9K |
| Vanguard Wellington FdUS VALUE FACTR | 19,362 | 17,559 | -1,803 | $2.47M | $2.33M | 0.22% | -$137.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,402 | 47,895 | +30,493 | $860.7K | $2.31M | 0.21% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 6,721 | 7,068 | +347 | $2.12M | $2.28M | 0.21% | +$157.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 39,429 | +39,429 | $0 | $2.00M | 0.19% | +$2.00M |
| Tesla, Inc.(TSLA) | 4,394 | 4,284 | -110 | $1.95M | $1.93M | 0.18% | -$27.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,233 | 35,251 | -982 | $1.81M | $1.77M | 0.16% | -$41.4K |
| Meta Platforms, Inc.CL A(META) | 2,168 | 2,264 | +96 | $1.59M | $1.49M | 0.14% | -$97.5K |
| Aflac Incorporated(AFL) | 16,104 | 13,529 | -2,575 | $1.80M | $1.49M | 0.14% | -$307.0K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 0 | 31,518 | +31,518 | $0 | $1.28M | 0.12% | +$1.28M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,776 | 14,067 | +291 | $1.14M | $1.19M | 0.11% | +$53.0K |
| The Home Depot, Inc.(HD) | 3,247 | 3,254 | +7 | $1.32M | $1.12M | 0.10% | -$196.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 21,289 | 21,076 | -213 | $1.06M | $1.05M | 0.10% | -$15.7K |
| American Express Company(AXP) | 2,802 | 2,802 | 0 | $930.7K | $1.04M | 0.10% | +$105.9K |
| The Boeing Company(BA) | 4,171 | 4,516 | +345 | $900.2K | $980.5K | 0.09% | +$80.3K |
| Ishares TrMSCI EAFE ETF | 9,957 | 9,978 | +21 | $929.7K | $958.1K | 0.09% | +$28.5K |
| Ishares TrRussell 1000 Growth ETF | 1,989 | 1,976 | -13 | $931.7K | $935.2K | 0.09% | +$3.6K |
| Vanguard Index FdsS P 500 ETF SHS | 722 | 1,448 | +726 | $442.1K | $908.1K | 0.08% | +$466.0K |
| Broadcom Inc.(AVGO) | 1,947 | 2,564 | +617 | $642.3K | $887.2K | 0.08% | +$244.9K |
| Bank America Corp | 15,164 | 15,890 | +726 | $782.3K | $874.0K | 0.08% | +$91.7K |
| The Procter & Gamble Company(PG) | 5,649 | 6,081 | +432 | $868.0K | $871.5K | 0.08% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 10,614 | 10,890 | +276 | $726.2K | $838.9K | 0.08% | +$112.7K |
| Vanguard Star FdsVG TL INTL STK F | 9,726 | 9,726 | 0 | $714.5K | $733.7K | 0.07% | +$19.3K |
| Exxon Mobil Corp | 5,860 | 5,962 | +102 | $660.7K | $717.5K | 0.07% | +$56.8K |
| Enterprise Products Partners L.P.(EPD) | 21,969 | 21,384 | -585 | $687.0K | $685.6K | 0.06% | -$1.4K |
| Visa Inc.CL A(V) | 1,872 | 1,938 | +66 | $639.2K | $679.8K | 0.06% | +$40.6K |
| Ishares TrCore S&P Small Cap ETF | 5,941 | 5,641 | -300 | $706.0K | $678.0K | 0.06% | -$28.0K |
| Eli Lilly and Company(LLY) | 729 | 619 | -110 | $556.4K | $665.8K | 0.06% | +$109.4K |
| Merck & Co., Inc.(MRK) | 6,040 | 6,192 | +152 | $506.9K | $651.7K | 0.06% | +$144.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 16,609 | 27,840 | +11,231 | $391.3K | $651.0K | 0.06% | +$259.7K |
| International Business Machines Corporation(IBM) | 2,226 | 2,194 | -32 | $628.1K | $650.0K | 0.06% | +$21.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,075 | 1,075 | 0 | $640.7K | $648.5K | 0.06% | +$7.8K |
| Starbucks Corporation(SBUX) | 7,267 | 7,645 | +378 | $614.8K | $643.8K | 0.06% | +$29.0K |
| Oracle Corporation(ORCL) | 2,830 | 3,191 | +361 | $795.9K | $622.0K | 0.06% | -$174.0K |
| Amgen Inc.(AMGN) | 1,895 | 1,896 | +1 | $534.7K | $620.7K | 0.06% | +$86.0K |
| McDonald's Corporation(MCD) | 1,455 | 2,016 | +561 | $442.2K | $616.1K | 0.06% | +$174.0K |
| Walmart Inc.(WMT) | 3,613 | 5,438 | +1,825 | $372.4K | $605.9K | 0.06% | +$233.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 17,482 | 15,527 | -1,955 | $635.1K | $595.6K | 0.06% | -$39.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 8,515 | 12,201 | +3,686 | $373.2K | $549.6K | 0.05% | +$176.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,477 | 12,477 | 0 | $524.4K | $544.5K | 0.05% | +$20.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,870 | 3,682 | +1,812 | $527.1K | $530.1K | 0.05% | +$3.0K |
| Ishares TrCORE S P MCP ETF | 7,815 | 7,970 | +155 | $510.0K | $526.0K | 0.05% | +$16.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,212 | 7,030 | +818 | $462.0K | $520.7K | 0.05% | +$58.7K |
| Simplify Exchange Traded FunGOVERNMENT MONEY GOVT MONE MA ETF | 0 | 5,187 | +5,187 | $0 | $519.2K | 0.05% | +$519.2K |
| Illinois Tool Works Inc.(ITW) | 2,062 | 2,063 | +1 | $537.6K | $508.0K | 0.05% | -$29.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 11,156 | 10,657 | -499 | $516.8K | $499.4K | 0.05% | -$17.4K |
| Chevron Corporation(CVX) | 3,197 | 3,167 | -30 | $496.4K | $482.6K | 0.04% | -$13.8K |
| Lowe's Companies, Inc.(LOW) | 1,826 | 1,967 | +141 | $459.0K | $474.4K | 0.04% | +$15.5K |
| Royal Gold, Inc.(RGLD) | 2,205 | 2,056 | -149 | $442.3K | $457.0K | 0.04% | +$14.7K |
| PepsiCo, Inc.(PEP) | 3,030 | 3,068 | +38 | $425.5K | $440.3K | 0.04% | +$14.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,387 | 5,719 | -1,668 | $535.1K | $424.2K | 0.04% | -$110.9K |