Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 147,527 | 148,837 | +1,310 | $99.20M | $102.13M | 26.08% | +$2.93M |
| American Centy Etf TrINTL SMCP VLU | 532,016 | 529,894 | -2,122 | $47.90M | $50.24M | 12.83% | +$2.34M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 74,284 | 76,242 | +1,958 | $44.62M | $46.61M | 11.90% | +$1.99M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 874,439 | 918,067 | +43,628 | $39.90M | $41.85M | 10.69% | +$1.94M |
| American Centy Etf TrUS EQT ETF | 237,847 | 242,241 | +4,394 | $25.98M | $27.26M | 6.96% | +$1.29M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 353,779 | 361,021 | +7,242 | $24.45M | $25.41M | 6.49% | +$966.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 393,494 | 417,349 | +23,855 | $19.91M | $21.12M | 5.39% | +$1.21M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 285,196 | 292,191 | +6,995 | $14.25M | $14.72M | 3.76% | +$463.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 311,353 | 314,352 | +2,999 | $13.35M | $13.38M | 3.42% | +$28.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 207,926 | 227,379 | +19,453 | $10.37M | $11.35M | 2.90% | +$977.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 113,615 | 115,213 | +1,598 | $9.55M | $9.65M | 2.46% | +$97.5K |
| American Centy Etf TrINTL EQT ETF | 107,561 | 109,710 | +2,149 | $8.60M | $9.12M | 2.33% | +$521.9K |
| Schwab Strategic TrINTL SCEQT ETF | 134,925 | 137,675 | +2,750 | $6.21M | $6.32M | 1.61% | +$108.7K |
| Apple Inc.(AAPL) | 8,850 | 8,584 | -266 | $2.28M | $2.33M | 0.59% | +$42.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,591 | 6,964 | -627 | $1.06M | $989.6K | 0.25% | -$66.2K |
| Marriott International, Inc.CL A(MAR) | 3,214 | 3,017 | -197 | $860.0K | $945.6K | 0.24% | +$85.6K |
| Morgan Stanley(MS) | 0 | 4,193 | +4,193 | $0 | $762.7K | 0.19% | +$762.7K |
| Microsoft Corporation(MSFT) | 1,682 | 1,513 | -169 | $870.0K | $715.4K | 0.18% | -$154.6K |
| Vanguard Index FdsMID CAP ETF | 2,387 | 2,209 | -178 | $704.7K | $646.4K | 0.17% | -$58.2K |
| Invesco Qqq TrUNIT SER 1 | 963 | 1,036 | +73 | $580.9K | $635.3K | 0.16% | +$54.4K |
| Amazon.com, Inc.(AMZN) | 2,560 | 2,560 | 0 | $561.9K | $579.8K | 0.15% | +$17.9K |
| Visa Inc.CL A(V) | 1,604 | 1,604 | 0 | $561.1K | $555.8K | 0.14% | -$5.4K |
| Lockheed Martin Corporation(LMT) | 1,009 | 1,009 | 0 | $509.0K | $501.5K | 0.13% | -$7.5K |
| Ishares TrCORE 80 20 AGGRE | 4,975 | 5,047 | +72 | $440.6K | $454.5K | 0.12% | +$13.9K |
| Ishares TrCORE 60 40 BALAN | 6,088 | 6,262 | +174 | $392.9K | $408.8K | 0.10% | +$15.9K |
| Vanguard Index FdsGROWTH ETF | 862 | 790 | -72 | $415.0K | $384.1K | 0.10% | -$30.9K |
| Alphabet Inc.CL C(GOOG) | 1,148 | 1,148 | 0 | $282.9K | $362.0K | 0.09% | +$79.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,715 | 4,741 | +26 | $344.2K | $337.6K | 0.09% | -$6.6K |
| Vanguard Index FdsTotal Stock Market | 992 | 960 | -32 | $327.2K | $322.8K | 0.08% | -$4.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 775 | 775 | 0 | $277.2K | $308.7K | 0.08% | +$31.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,162 | 1,162 | 0 | $285.1K | $302.1K | 0.08% | +$17.0K |
| Vanguard Index FdsS P 500 ETF SHS | 469 | 469 | 0 | $288.6K | $294.7K | 0.08% | +$6.1K |
| Ishares TrCORE 30 70 CONSE | 0 | 6,001 | +6,001 | $0 | $242.0K | 0.06% | +$242.0K |
| NVIDIA Corporation(NVDA) | 1,383 | 1,163 | -220 | $259.5K | $219.6K | 0.06% | -$39.8K |
| FS Credit Opportunities Corp.(FSCO) | 11,030 | 10,146 | -884 | $77.0K | $64.4K | 0.02% | -$12.6K |
| Health Catalyst, Inc.(HCAT) | 10,998 | 10,998 | 0 | $32.6K | $25.1K | 0.01% | -$7.5K |
| Berkshire Hathaway Inc DelCL B | 954 | 0 | -954 | $475.8K | $0 | — | -$475.8K |