Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,603,631 | 2,511,871 | +908,240 | $493.69M | $790.74M | 48.94% | +$297.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,480,815 | 3,658,192 | +1,177,377 | $148.65M | $228.53M | 14.14% | +$79.88M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,285,625 | 1,199,071 | -86,554 | $129.45M | $120.31M | 7.45% | -$9.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,464,924 | 2,201,823 | +736,899 | $79.37M | $118.37M | 7.33% | +$39.00M |
| Vanguard Index FdsTotal Stock Market | 180,615 | 169,315 | -11,300 | $59.27M | $56.77M | 3.51% | -$2.51M |
| Vanguard Index FdsSMALL CP ETF | 114,106 | 172,775 | +58,669 | $29.01M | $44.57M | 2.76% | +$15.55M |
| Schwab Strategic TrINTL SCEQT ETF | 791,102 | 741,684 | -49,418 | $36.00M | $33.77M | 2.09% | -$2.23M |
| Vanguard Index FdsREAL ESTATE ETF | 133,175 | 211,364 | +78,189 | $12.17M | $18.70M | 1.16% | +$6.53M |
| Schwab Strategic TrINTL EQTY ETF | 502,945 | 646,379 | +143,434 | $11.71M | $15.54M | 0.96% | +$3.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,456 | 21,570 | +19,114 | $1.64M | $14.71M | 0.91% | +$13.07M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 664,934 | 966,809 | +301,875 | $8.93M | $12.81M | 0.79% | +$3.88M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 64,995 | 83,659 | +18,664 | $9.27M | $11.99M | 0.74% | +$2.73M |
| NVIDIA Corporation(NVDA) | 7,445 | 48,178 | +40,733 | $1.39M | $8.99M | 0.56% | +$7.60M |
| Schwab Strategic TrUS LRG CAP ETF | 100,598 | 251,219 | +150,621 | $2.65M | $6.76M | 0.42% | +$4.11M |
| Apple Inc.(AAPL) | 15,544 | 23,254 | +7,710 | $3.96M | $6.32M | 0.39% | +$2.36M |
| Schwab Strategic TrEmerging Markets Equity ETF | 154,355 | 191,573 | +37,218 | $5.15M | $6.27M | 0.39% | +$1.12M |
| Ishares IncEmerging Markets Small Cap ETF | 62,879 | 91,039 | +28,160 | $4.27M | $6.14M | 0.38% | +$1.87M |
| Ishares TrCORE S P500 ETF | 5,316 | 8,469 | +3,153 | $3.56M | $5.80M | 0.36% | +$2.24M |
| Herbalife Ltd.(HLF) | 33,000 | 414,500 | +381,500 | $278.5K | $5.34M | 0.33% | +$5.06M |
| Berkshire Hathaway Inc DelCL A | 4 | 6 | +2 | $3.02M | $4.53M | 0.28% | +$1.51M |
| Schwab Strategic TrSHT TM US TRES | 102,472 | 168,497 | +66,025 | $2.50M | $4.11M | 0.25% | +$1.61M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 48,422 | 60,964 | +12,542 | $3.26M | $4.00M | 0.25% | +$744.3K |
| Paycom Software, Inc.(PAYC) | 25,000 | 25,091 | +91 | $5.20M | $4.00M | 0.25% | -$1.20M |
| BlackRock, Inc.(BLK) | 0 | 3,539 | +3,539 | $0 | $3.79M | 0.23% | +$3.79M |
| Alphabet Inc.CL C(GOOG) | 9,620 | 11,444 | +1,824 | $2.34M | $3.59M | 0.22% | +$1.25M |
| Microsoft Corporation(MSFT) | 5,817 | 7,309 | +1,492 | $3.01M | $3.53M | 0.22% | +$522.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,650 | +5,650 | $0 | $3.47M | 0.21% | +$3.47M |
| Ishares TrRUS 1000 ETF | 0 | 7,319 | +7,319 | $0 | $2.73M | 0.17% | +$2.73M |
| Raymond James Financial, Inc.(RJF) | 0 | 16,932 | +16,932 | $0 | $2.72M | 0.17% | +$2.72M |
| Schwab Strategic TrUS REIT ETF | 85,667 | 129,006 | +43,339 | $1.85M | $2.69M | 0.17% | +$847.1K |
| Moody's Corporation(MCO) | 0 | 5,177 | +5,177 | $0 | $2.64M | 0.16% | +$2.64M |
| Ishares TrRussell 1000 Value ETF | 0 | 12,276 | +12,276 | $0 | $2.58M | 0.16% | +$2.58M |
| Marriott International, Inc.CL A(MAR) | 0 | 7,556 | +7,556 | $0 | $2.34M | 0.15% | +$2.34M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,829 | 46,185 | +24,356 | $1.08M | $2.23M | 0.14% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 29,903 | 46,752 | +16,849 | $1.36M | $2.14M | 0.13% | +$774.3K |
| Schwab Strategic TrINT TRM U S TRES | 26,316 | 83,767 | +57,451 | $661.3K | $2.10M | 0.13% | +$1.44M |
| Blackstone Secured Lending Fund(BXSL) | 68,515 | 77,259 | +8,744 | $1.79M | $2.03M | 0.13% | +$248.0K |
| Amazon.com, Inc.(AMZN) | 1,938 | 7,549 | +5,611 | $425.6K | $1.74M | 0.11% | +$1.32M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 52,174 | +52,174 | $0 | $1.70M | 0.11% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 3,941 | 5,332 | +1,391 | $958.1K | $1.67M | 0.10% | +$710.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,624 | 18,313 | +9,689 | $753.0K | $1.64M | 0.10% | +$885.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,380 | 17,190 | +810 | $1.52M | $1.63M | 0.10% | +$111.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,706 | 2,571 | +865 | $1.04M | $1.61M | 0.10% | +$568.0K |
| Vanguard Index FdsGROWTH ETF | 1,095 | 2,765 | +1,670 | $525.2K | $1.35M | 0.08% | +$823.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 18,373 | 26,483 | +8,110 | $885.9K | $1.27M | 0.08% | +$385.0K |
| Tesla, Inc.(TSLA) | 0 | 2,668 | +2,668 | $0 | $1.20M | 0.07% | +$1.20M |
| Intel Corporation(INTC) | 7,500 | 30,627 | +23,127 | $251.6K | $1.13M | 0.07% | +$878.5K |
| Exxon Mobil Corp | 9,975 | 9,262 | -713 | $1.12M | $1.11M | 0.07% | -$10.1K |
| JPMorgan Chase & Co.(JPM) | 1,957 | 3,216 | +1,259 | $617.3K | $1.04M | 0.06% | +$419.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 4,077 | 18,311 | +14,234 | $223.6K | $1.03M | 0.06% | +$805.3K |
| U Haul Holding CompanyCOM SER N | 0 | 21,944 | +21,944 | $0 | $1.03M | 0.06% | +$1.03M |
| AbbVie Inc.(ABBV) | 2,279 | 4,383 | +2,104 | $527.7K | $1.00M | 0.06% | +$473.8K |
| Ecolab Inc.(ECL) | 3,677 | 3,814 | +137 | $1.01M | $1.00M | 0.06% | -$5.9K |
| Berkshire Hathaway Inc DelCL B | 1,803 | 1,931 | +128 | $906.4K | $970.6K | 0.06% | +$64.2K |
| General Motors Company(GM) | 11,455 | 11,633 | +178 | $698.4K | $946.0K | 0.06% | +$247.6K |
| Meta Platforms, Inc.CL A(META) | 835 | 1,357 | +522 | $613.2K | $895.7K | 0.06% | +$282.5K |
| Visa Inc.CL A(V) | 1,512 | 2,525 | +1,013 | $516.2K | $885.5K | 0.05% | +$369.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,028 | 16,340 | +2,312 | $675.1K | $783.3K | 0.05% | +$108.1K |
| QUALCOMM Incorporated(QCOM) | 4,195 | 4,340 | +145 | $697.9K | $742.4K | 0.05% | +$44.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,527 | +1,527 | $0 | $722.7K | 0.04% | +$722.7K |
| Vanguard Index FdsVALUE ETF | 0 | 3,743 | +3,743 | $0 | $714.9K | 0.04% | +$714.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 17,854 | +17,854 | $0 | $680.4K | 0.04% | +$680.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 20,655 | +20,655 | $0 | $662.2K | 0.04% | +$662.2K |
| Ishares TrTIPS BD ETF | 5,906 | 5,906 | 0 | $656.9K | $649.1K | 0.04% | -$7.7K |
| Ishares TrEAFE SML CP ETF | 8,014 | 8,014 | 0 | $614.8K | $621.3K | 0.04% | +$6.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,089 | 15,089 | 0 | $582.0K | $597.4K | 0.04% | +$15.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,721 | 2,873 | +1,152 | $334.7K | $570.5K | 0.04% | +$235.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,519 | +4,519 | $0 | $557.0K | 0.03% | +$557.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,415 | 11,415 | 0 | $514.6K | $524.9K | 0.03% | +$10.3K |
| The Coca-Cola Company(KO) | 0 | 7,481 | +7,481 | $0 | $523.0K | 0.03% | +$523.0K |
| Ishares TrMSCI All Country World Index ETF | 0 | 3,653 | +3,653 | $0 | $516.9K | 0.03% | +$516.9K |
| Oracle Corporation(ORCL) | 1,929 | 2,299 | +370 | $542.5K | $448.1K | 0.03% | -$94.4K |
| TTEC Holdings, Inc.(TTEC) | 72,950 | 122,113 | +49,163 | $245.1K | $439.6K | 0.03% | +$194.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,536 | 8,536 | 0 | $432.2K | $422.2K | 0.03% | -$10.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 4,472 | +4,472 | $0 | $412.8K | 0.03% | +$412.8K |
| Devon Energy Corporation(DVN) | 0 | 10,710 | +10,710 | $0 | $392.3K | 0.02% | +$392.3K |
| Broadcom Inc.(AVGO) | 1,445 | 1,089 | -356 | $476.7K | $376.9K | 0.02% | -$99.8K |
| Merck & Co., Inc.(MRK) | 3,866 | 3,566 | -300 | $324.5K | $375.4K | 0.02% | +$51.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,732 | +3,732 | $0 | $374.6K | 0.02% | +$374.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,521 | +5,521 | $0 | $371.1K | 0.02% | +$371.1K |
| The Goldman Sachs Group, Inc.(GS) | 360 | 409 | +49 | $286.7K | $359.5K | 0.02% | +$72.8K |
| Blackstone Inc.(BX) | 0 | 2,328 | +2,328 | $0 | $358.8K | 0.02% | +$358.8K |
| Invesco Exch Traded Fd Tr IiGBL CLEAN ENRG GBL CLEAN ENRG | 18,781 | 22,306 | +3,525 | $283.0K | $358.7K | 0.02% | +$75.7K |
| Ishares TrS P MC 400GR ETF | 3,695 | 3,695 | 0 | $354.3K | $358.0K | 0.02% | +$3.7K |
| Ishares TrCORE S P MCP ETF | 0 | 5,175 | +5,175 | $0 | $341.6K | 0.02% | +$341.6K |
| Walmart Inc.(WMT) | 5,043 | 3,049 | -1,994 | $519.7K | $339.7K | 0.02% | -$180.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 3,825 | +3,825 | $0 | $334.4K | 0.02% | +$334.4K |
| Capital One Financial Corporation(COF) | 1,285 | 1,367 | +82 | $273.2K | $331.3K | 0.02% | +$58.1K |
| Philip Morris International Inc.(PM) | 0 | 2,038 | +2,038 | $0 | $326.9K | 0.02% | +$326.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 13,829 | +13,829 | $0 | $318.4K | 0.02% | +$318.4K |
| Illinois Tool Works Inc.(ITW) | 1,230 | 1,275 | +45 | $320.7K | $314.0K | 0.02% | -$6.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,433 | +1,433 | $0 | $306.9K | 0.02% | +$306.9K |
| Johnson & Johnson(JNJ) | 1,250 | 1,414 | +164 | $231.8K | $292.6K | 0.02% | +$60.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,545 | 1,545 | 0 | $292.6K | $285.9K | 0.02% | -$6.8K |
| Shopify Inc.CL A(SHOP) | 1,602 | 1,776 | +174 | $238.1K | $285.9K | 0.02% | +$47.8K |
| Gilead Sciences, Inc.(GILD) | 2,948 | 2,311 | -637 | $327.2K | $283.7K | 0.02% | -$43.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,645 | 1,710 | +65 | $277.1K | $277.0K | 0.02% | -$198 |
| The Walt Disney Company(DIS) | 0 | 2,411 | +2,411 | $0 | $274.3K | 0.02% | +$274.3K |
| ONEOK, Inc.(OKE) | 0 | 3,543 | +3,543 | $0 | $260.4K | 0.02% | +$260.4K |
| Apollo Global Management, Inc.(APO) | 0 | 1,790 | +1,790 | $0 | $259.1K | 0.02% | +$259.1K |