Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 745,499 | 819,788 | +74,289 | $37.71M | $41.37M | 10.51% | +$3.65M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 310,833 | 748,803 | +437,970 | $15.37M | $36.18M | 9.19% | +$20.81M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 724,901 | 694,494 | -30,407 | $31.02M | $30.84M | 7.83% | -$176.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 374,471 | 368,202 | -6,269 | $30.20M | $30.38M | 7.71% | +$175.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 312,945 | 314,960 | +2,015 | $18.75M | $19.68M | 5.00% | +$923.9K |
| Vanguard Index FdsVALUE ETF | 90,265 | 93,497 | +3,232 | $16.83M | $17.86M | 4.53% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 35,641 | 37,775 | +2,134 | $11.70M | $12.67M | 3.22% | +$968.5K |
| Ishares Tr3 7 YR TREAS BD | 98,890 | 101,713 | +2,823 | $11.82M | $12.14M | 3.08% | +$321.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 407,956 | 406,949 | -1,007 | $11.96M | $11.92M | 3.03% | -$45.8K |
| Ishares TrCALIF MUN BD ETF | 249,880 | 193,681 | -56,199 | $14.25M | $11.13M | 2.83% | -$3.12M |
| Ishares TrNATIONAL MUN ETF | 101,547 | 87,004 | -14,543 | $10.81M | $9.32M | 2.37% | -$1.49M |
| Vanguard Index FdsGROWTH ETF | 18,798 | 18,148 | -650 | $9.02M | $8.85M | 2.25% | -$162.0K |
| Vanguard Index FdsSMALL CP ETF | 30,653 | 30,813 | +160 | $7.79M | $7.95M | 2.02% | +$153.8K |
| Ishares TrJPMORGAN USD EMG | 81,033 | 79,926 | -1,107 | $7.71M | $7.70M | 1.95% | -$18.2K |
| Vanguard Bd Index FdsTotal Bond Market | 99,349 | 84,271 | -15,078 | $7.39M | $6.24M | 1.59% | -$1.15M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 128,042 | 124,303 | -3,739 | $5.99M | $5.82M | 1.48% | -$175.0K |
| Apple Inc.(AAPL) | 21,880 | 20,698 | -1,182 | $5.57M | $5.63M | 1.43% | +$55.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 482,617 | 213,487 | -269,130 | $12.48M | $5.50M | 1.40% | -$6.98M |
| Ishares TrCORE S P500 ETF | 7,845 | 7,842 | -3 | $5.25M | $5.37M | 1.36% | +$120.6K |
| Schwab Strategic TrUS LCAP VA ETF | 175,707 | 175,707 | 0 | $5.11M | $5.20M | 1.32% | +$87.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 129,266 | 91,485 | -37,781 | $7.35M | $5.10M | 1.30% | -$2.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,383 | 50,383 | 0 | $4.40M | $4.51M | 1.14% | +$108.3K |
| Schwab Strategic TrUS SML CAP ETF | 147,477 | 146,310 | -1,167 | $4.11M | $4.17M | 1.06% | +$52.3K |
| Berkshire Hathaway Inc DelCL B | 6,650 | 8,018 | +1,368 | $3.34M | $4.03M | 1.02% | +$687.0K |
| Microsoft Corporation(MSFT) | 6,736 | 8,096 | +1,360 | $3.49M | $3.92M | 0.99% | +$426.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 73,320 | 71,496 | -1,824 | $3.97M | $3.84M | 0.98% | -$128.8K |
| Invesco Qqq TrUNIT SER 1 | 4,138 | 4,600 | +462 | $2.48M | $2.83M | 0.72% | +$341.5K |
| Ishares TrRussell 1000 Value ETF | 14,649 | 13,422 | -1,227 | $2.98M | $2.82M | 0.72% | -$159.2K |
| The Progressive Corporation(PGR) | 8,537 | 11,073 | +2,536 | $2.11M | $2.52M | 0.64% | +$413.3K |
| T-Mobile US, Inc.(TMUS) | 8,692 | 11,128 | +2,436 | $2.08M | $2.26M | 0.57% | +$178.7K |
| Amazon.com, Inc.(AMZN) | 9,075 | 9,007 | -68 | $1.99M | $2.08M | 0.53% | +$86.4K |
| Brookfield CorporationCL A(BN) | 21,405 | 44,717 | +23,312 | $1.47M | $2.05M | 0.52% | +$584.1K |
| Costco Wholesale Corporation(COST) | 2,486 | 2,340 | -146 | $2.30M | $2.02M | 0.51% | -$283.2K |
| Schwab Strategic TrUS LCAP GR ETF | 60,311 | 60,311 | 0 | $1.92M | $1.97M | 0.50% | +$42.8K |
| NVIDIA Corporation(NVDA) | 10,289 | 10,495 | +206 | $1.92M | $1.96M | 0.50% | +$37.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 55,386 | 56,364 | +978 | $1.88M | $1.91M | 0.48% | +$28.6K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 71,234 | 70,492 | -742 | $1.87M | $1.83M | 0.46% | -$45.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 23,033 | 22,725 | -308 | $1.54M | $1.53M | 0.39% | -$8.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,251 | 29,983 | -268 | $1.53M | $1.48M | 0.38% | -$48.7K |
| Oracle Corporation(ORCL) | 5,018 | 7,439 | +2,421 | $1.41M | $1.45M | 0.37% | +$38.7K |
| Exxon Mobil Corp | 7,811 | 11,890 | +4,079 | $880.7K | $1.43M | 0.36% | +$550.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,962 | 1,816 | -146 | $1.47M | $1.37M | 0.35% | -$96.0K |
| Alphabet Inc.CL A(GOOG) | 4,021 | 4,326 | +305 | $977.5K | $1.35M | 0.34% | +$376.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 39,453 | 29,251 | -10,202 | $1.82M | $1.35M | 0.34% | -$477.6K |
| Ocugen, Inc.(OCGN) | 1,112,674 | 991,186 | -121,488 | $1.81M | $1.34M | 0.34% | -$475.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,220 | 15,430 | +210 | $1.28M | $1.29M | 0.33% | +$12.1K |
| International Business Machines Corporation(IBM) | 4,045 | 4,045 | 0 | $1.14M | $1.20M | 0.30% | +$56.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,780 | 1,837 | +57 | $1.09M | $1.15M | 0.29% | +$61.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,561 | 22,878 | +4,317 | $1.21M | $1.14M | 0.29% | -$70.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,235 | 18,824 | +4,589 | $837.7K | $1.11M | 0.28% | +$267.8K |
| RTX Corporation(RTX) | 3,513 | 5,993 | +2,480 | $587.8K | $1.10M | 0.28% | +$511.3K |
| Johnson & Johnson(JNJ) | 4,235 | 5,189 | +954 | $785.3K | $1.07M | 0.27% | +$288.6K |
| Ishares TrCORE US AGGBD ET | 9,881 | 9,951 | +70 | $990.6K | $993.9K | 0.25% | +$3.3K |
| The Travelers Companies, Inc.(TRV) | 3,368 | 3,368 | 0 | $940.4K | $976.9K | 0.25% | +$36.5K |
| Ishares TrSHRT NAT MUN ETF | 9,058 | 9,058 | 0 | $967.2K | $966.5K | 0.25% | -$724 |
| Stryker Corporation(SYK) | 2,712 | 2,712 | 0 | $1.00M | $953.2K | 0.24% | -$49.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,479 | 3,454 | -25 | $857.9K | $926.7K | 0.24% | +$68.8K |
| Alphabet Inc.CL C(GOOG) | 2,799 | 2,852 | +53 | $681.8K | $895.0K | 0.23% | +$213.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,317 | 2,022 | -295 | $823.6K | $801.3K | 0.20% | -$22.3K |
| Meta Platforms, Inc.CL A(META) | 631 | 1,208 | +577 | $463.5K | $797.5K | 0.20% | +$334.0K |
| Ishares TrS P 500 GRWT ETF | 6,231 | 5,934 | -297 | $752.2K | $731.4K | 0.19% | -$20.8K |
| Vanguard Index FdsMID CAP ETF | 2,307 | 2,307 | 0 | $677.7K | $669.5K | 0.17% | -$8.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,110 | 2,110 | 0 | $649.6K | $664.2K | 0.17% | +$14.6K |
| Schwab Strategic TrUS TIPS ETF | 23,836 | 25,064 | +1,228 | $642.4K | $663.9K | 0.17% | +$21.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,066 | 2,066 | 0 | $614.9K | $624.2K | 0.16% | +$9.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 12,109 | 12,109 | 0 | $564.3K | $571.1K | 0.15% | +$6.8K |
| Ishares TrTRUST ISHARE 0 1 | 5,447 | 4,967 | -480 | $601.8K | $547.1K | 0.14% | -$54.7K |
| Corteva, Inc.(CTVA) | 3,737 | 8,072 | +4,335 | $252.7K | $541.1K | 0.14% | +$288.3K |
| Vanguard Star FdsVG TL INTL STK F | 6,414 | 7,163 | +749 | $471.2K | $540.4K | 0.14% | +$69.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 41,400 | 41,400 | 0 | $508.8K | $524.1K | 0.13% | +$15.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,067 | 2,067 | 0 | $530.1K | $517.4K | 0.13% | -$12.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 40,925 | 40,925 | 0 | $514.0K | $514.8K | 0.13% | +$819 |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 51,927 | 44,877 | -7,050 | $591.4K | $514.3K | 0.13% | -$77.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,392 | 2,392 | 0 | $499.2K | $506.6K | 0.13% | +$7.4K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 43,500 | +43,500 | $0 | $505.9K | 0.13% | +$505.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,439 | 3,439 | 0 | $473.9K | $485.1K | 0.12% | +$11.2K |
| Ishares TrISHARES SEMICDTR | 1,535 | 1,571 | +36 | $416.2K | $473.1K | 0.12% | +$56.9K |
| Tesla, Inc.(TSLA) | 1,176 | 1,041 | -135 | $523.0K | $468.2K | 0.12% | -$54.8K |
| Ishares IncMSCI Emerging Markets | 6,965 | 6,965 | 0 | $444.6K | $446.0K | 0.11% | +$1.5K |
| Walmart Inc.(WMT) | 3,981 | 3,981 | 0 | $410.3K | $443.5K | 0.11% | +$33.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 941 | 928 | -13 | $461.4K | $435.0K | 0.11% | -$26.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,057 | 18,057 | 0 | $417.5K | $415.8K | 0.11% | -$1.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 601 | 601 | 0 | $400.4K | $409.8K | 0.10% | +$9.5K |
| EQT Corporation(EQT) | 0 | 7,644 | +7,644 | $0 | $409.7K | 0.10% | +$409.7K |
| CSX Corporation(CSX) | 6,660 | 10,985 | +4,325 | $236.5K | $398.2K | 0.10% | +$161.7K |
| iShares Silver TrustISHARES(SLV) | 7,310 | 6,100 | -1,210 | $309.7K | $393.0K | 0.10% | +$83.2K |
| iShares Gold TrustISHARES NEW(IAU) | 5,875 | 4,835 | -1,040 | $427.5K | $392.5K | 0.10% | -$35.1K |
| Schwab Strategic TrINT TRM U S TRES | 15,508 | 15,493 | -15 | $389.7K | $388.6K | 0.10% | -$1.2K |
| Eli Lilly and Company(LLY) | 0 | 357 | +357 | $0 | $383.7K | 0.10% | +$383.7K |
| Palo Alto Networks, Inc.(PANW) | 2,060 | 2,060 | 0 | $419.5K | $379.5K | 0.10% | -$40.0K |
| Textron Inc.(TXT) | 0 | 4,315 | +4,315 | $0 | $376.1K | 0.10% | +$376.1K |
| Ishares TrRUSSELL 2000 ETF | 1,486 | 1,526 | +40 | $359.6K | $375.6K | 0.10% | +$16.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,984 | 2,092 | +108 | $361.9K | $371.9K | 0.09% | +$9.9K |
| Netflix, Inc.(NFLX) | 342 | 3,960 | +3,618 | $410.0K | $371.3K | 0.09% | -$38.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,304 | 5,304 | 0 | $361.1K | $368.2K | 0.09% | +$7.1K |
| Expedia Group, Inc.(EXPE) | 0 | 1,235 | +1,235 | $0 | $349.9K | 0.09% | +$349.9K |
| Schwab Strategic TrUS LRG CAP ETF | 12,507 | 12,507 | 0 | $329.5K | $336.6K | 0.09% | +$7.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,000 | 9,000 | 0 | $340.0K | $336.6K | 0.09% | -$3.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 20,585 | +20,585 | $0 | $335.9K | 0.09% | +$335.9K |
| Visa Inc.CL A(V) | 0 | 927 | +927 | $0 | $325.1K | 0.08% | +$325.1K |