Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,150 | 84,643 | +2,493 | $54.73M | $57.72M | 28.95% | +$2.99M |
| Ishares TrMSCI EAFE ETF | 112,403 | 114,172 | +1,769 | $10.50M | $10.96M | 5.50% | +$468.9K |
| Apple Inc.(AAPL) | 18,485 | 36,713 | +18,228 | $4.71M | $9.98M | 5.01% | +$5.27M |
| Amazon.com, Inc.(AMZN) | 26,964 | 35,024 | +8,060 | $5.92M | $8.08M | 4.05% | +$2.16M |
| Ishares TrSHRT NAT MUN ETF | 67,377 | 67,377 | 0 | $7.19M | $7.19M | 3.61% | -$5.4K |
| Ishares TrNATIONAL MUN ETF | 57,585 | 57,145 | -440 | $6.13M | $6.12M | 3.07% | -$11.4K |
| Altria Group, Inc.(MO) | 46,409 | 92,369 | +45,960 | $3.07M | $5.33M | 2.67% | +$2.26M |
| Ishares TrRUSSELL 2000 ETF | 20,153 | 20,153 | 0 | $4.88M | $4.96M | 2.49% | +$84.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 101,565 | 101,565 | 0 | $4.90M | $4.87M | 2.44% | -$23.4K |
| Alphabet Inc.CL C(GOOG) | 15,179 | 15,179 | 0 | $3.70M | $4.76M | 2.39% | +$1.07M |
| Ishares Tr1 3 YR TREAS BD | 53,256 | 53,136 | -120 | $4.42M | $4.40M | 2.21% | -$17.4K |
| Vanguard Index FdsVALUE ETF | 16,288 | 22,824 | +6,536 | $3.04M | $4.36M | 2.19% | +$1.32M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,067 | 30,134 | +15,067 | $4.25M | $4.34M | 2.18% | +$91.6K |
| Meta Platforms, Inc.CL A(META) | 5,720 | 6,248 | +528 | $4.20M | $4.12M | 2.07% | -$76.4K |
| Microsoft Corporation(MSFT) | 7,206 | 7,959 | +753 | $3.73M | $3.85M | 1.93% | +$116.8K |
| Ishares TrCORE S P MCP ETF | 45,985 | 55,170 | +9,185 | $3.00M | $3.64M | 1.83% | +$640.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,836 | 7,836 | 0 | $2.79M | $3.11M | 1.56% | +$320.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,039 | 32,761 | -278 | $2.61M | $2.58M | 1.29% | -$25.2K |
| Ishares TrCORE US AGGBD ET | 24,649 | 24,655 | +6 | $2.47M | $2.46M | 1.23% | -$8.5K |
| Ishares TrCore S&P Small Cap ETF | 14,118 | 19,397 | +5,279 | $1.68M | $2.33M | 1.17% | +$653.5K |
| Mastercard IncorporatedCL A(MA) | 3,301 | 4,029 | +728 | $1.88M | $2.30M | 1.15% | +$422.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,315 | 28,315 | 0 | $2.26M | $2.26M | 1.13% | -$5.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,062 | 36,067 | +5 | $2.16M | $2.25M | 1.13% | +$92.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,229 | 2,229 | 0 | $1.78M | $1.96M | 0.98% | +$184.2K |
| Ishares TrUS HLTHCARE ETF | 29,959 | 29,579 | -380 | $1.76M | $1.93M | 0.97% | +$166.4K |
| Ishares Tr3 7 YR TREAS BD | 15,788 | 15,788 | 0 | $1.89M | $1.88M | 0.94% | -$2.5K |
| Vanguard Index FdsGROWTH ETF | 3,643 | 3,643 | 0 | $1.75M | $1.78M | 0.89% | +$30.1K |
| Vanguard Index FdsExtended Market ETF | 7,792 | 7,792 | 0 | $1.63M | $1.63M | 0.82% | -$1.7K |
| JPMorgan Chase & Co.(JPM) | 3,341 | 4,898 | +1,557 | $1.05M | $1.58M | 0.79% | +$524.4K |
| Alphabet Inc.CL A(GOOG) | 4,880 | 4,880 | 0 | $1.19M | $1.53M | 0.77% | +$341.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,574 | 6,574 | 0 | $1.42M | $1.44M | 0.72% | +$26.3K |
| Unilever PLCADR(UL) | 0 | 19,539 | +19,539 | $0 | $1.28M | 0.64% | +$1.28M |
| TMC the metals company Inc.(TMC) | 192,139 | 192,139 | 0 | $1.22M | $1.19M | 0.59% | -$38.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,023 | 10,826 | -2,197 | $1.10M | $906.7K | 0.45% | -$188.7K |
| American Express Company(AXP) | 2,400 | 2,400 | 0 | $797.2K | $887.9K | 0.45% | +$90.7K |
| Vanguard Bd Index FdsTotal Bond Market | 12,087 | 11,817 | -270 | $898.9K | $875.3K | 0.44% | -$23.6K |
| Berkshire Hathaway Inc DelCL B | 1,370 | 1,565 | +195 | $688.8K | $786.6K | 0.39% | +$97.9K |
| The Home Depot, Inc.(HD) | 2,189 | 2,189 | 0 | $887.0K | $753.2K | 0.38% | -$133.7K |
| Boston Scientific Corporation(BSX) | 7,575 | 7,575 | 0 | $739.5K | $722.3K | 0.36% | -$17.3K |
| Eaton Corporation plcSHS(ETN) | 2,250 | 2,250 | 0 | $842.1K | $716.6K | 0.36% | -$125.4K |
| Walmart Inc.(WMT) | 6,102 | 6,102 | 0 | $628.9K | $679.8K | 0.34% | +$51.0K |
| Caterpillar Inc.(CAT) | 1,170 | 1,170 | 0 | $558.3K | $670.3K | 0.34% | +$112.0K |
| Stryker Corporation(SYK) | 1,888 | 1,888 | 0 | $697.9K | $663.6K | 0.33% | -$34.4K |
| The Kraft Heinz Company(KHC) | 0 | 27,014 | +27,014 | $0 | $655.1K | 0.33% | +$655.1K |
| Costco Wholesale Corporation(COST) | 750 | 750 | 0 | $694.2K | $646.8K | 0.32% | -$47.5K |
| AbbVie Inc.(ABBV) | 2,709 | 2,709 | 0 | $627.2K | $619.0K | 0.31% | -$8.3K |
| Chevron Corporation(CVX) | 2,351 | 3,915 | +1,564 | $365.1K | $596.7K | 0.30% | +$231.6K |
| Ares Capital Corporation(ARCC) | 27,590 | 27,590 | 0 | $563.1K | $558.1K | 0.28% | -$5.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,321 | 9,321 | 0 | $497.7K | $510.0K | 0.26% | +$12.2K |
| Johnson & Johnson(JNJ) | 2,363 | 2,363 | 0 | $438.1K | $489.0K | 0.25% | +$50.9K |
| Ishares TrIBOXX HI YD ETF | 5,947 | 5,947 | 0 | $482.8K | $479.5K | 0.24% | -$3.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,343 | 3,343 | 0 | $460.7K | $471.6K | 0.24% | +$10.9K |
| Nxp Semiconductors N V COM | 2,100 | 2,100 | 0 | $478.2K | $455.8K | 0.23% | -$22.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,015 | 3,015 | 0 | $425.0K | $432.8K | 0.22% | +$7.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,592 | 7,595 | +3 | $411.4K | $408.3K | 0.20% | -$3.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,500 | 1,500 | 0 | $369.9K | $402.4K | 0.20% | +$32.5K |
| Ecolab Inc.(ECL) | 1,500 | 1,500 | 0 | $410.8K | $393.8K | 0.20% | -$17.0K |
| Cisco Systems, Inc.(CSCO) | 4,806 | 4,806 | 0 | $328.8K | $370.2K | 0.19% | +$41.4K |
| Valero Energy Corporation(VLO) | 2,194 | 2,194 | 0 | $373.6K | $357.2K | 0.18% | -$16.4K |
| W.W. Grainger, Inc.(GWW) | 353 | 353 | 0 | $336.4K | $356.2K | 0.18% | +$19.8K |
| Tesla, Inc.(TSLA) | 0 | 735 | +735 | $0 | $330.5K | 0.17% | +$330.5K |
| RTX Corporation(RTX) | 1,800 | 1,800 | 0 | $301.2K | $330.1K | 0.17% | +$28.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,556 | 6,556 | 0 | $426.1K | $325.5K | 0.16% | -$100.6K |
| McDonald's Corporation(MCD) | 1,059 | 1,059 | 0 | $321.8K | $323.7K | 0.16% | +$1.8K |
| PepsiCo, Inc.(PEP) | 2,220 | 2,220 | 0 | $311.8K | $318.6K | 0.16% | +$6.8K |
| Cencora Inc | 920 | 920 | 0 | $287.5K | $310.7K | 0.16% | +$23.2K |
| Ameriprise Financial, Inc.(AMP) | 577 | 577 | 0 | $283.5K | $282.9K | 0.14% | -$525 |
| Chubb Limited COM | 900 | 900 | 0 | $254.0K | $280.9K | 0.14% | +$26.9K |
| Lockheed Martin Corporation(LMT) | 567 | 567 | 0 | $283.1K | $274.2K | 0.14% | -$8.8K |
| The TJX Companies, Inc.(TJX) | 1,680 | 1,680 | 0 | $242.8K | $258.1K | 0.13% | +$15.2K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $276.6K | $258.0K | 0.13% | -$18.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,845 | 2,845 | 0 | $260.1K | $251.8K | 0.13% | -$8.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,596 | 4,596 | 0 | $247.6K | $251.7K | 0.13% | +$4.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,169 | 3,169 | 0 | $248.4K | $246.2K | 0.12% | -$2.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 10,822 | 10,822 | 0 | $243.8K | $242.0K | 0.12% | -$1.8K |
| EOG Resources, Inc.(EOG) | 2,196 | 2,196 | 0 | $246.2K | $230.6K | 0.12% | -$15.6K |
| General Dynamics Corporation(GD) | 660 | 660 | 0 | $225.1K | $222.2K | 0.11% | -$2.9K |
| Merck & Co., Inc.(MRK) | 0 | 2,030 | +2,030 | $0 | $213.7K | 0.11% | +$213.7K |
| Mondelez International, Inc.CL A(MDLZ) | 3,876 | 3,876 | 0 | $242.1K | $208.6K | 0.10% | -$33.5K |
| Wells Fargo & Company(WFC) | 0 | 2,163 | +2,163 | $0 | $201.6K | 0.10% | +$201.6K |
| CoreWeave, Inc.CL A(CRWV) | 2,433 | 0 | -2,433 | $333.0K | $0 | — | -$333.0K |
| PayPal Holdings, Inc.(PYPL) | 3,068 | 0 | -3,068 | $205.7K | $0 | — | -$205.7K |