Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 79,589 | 106,055 | +26,466 | $53.27M | $72.64M | 16.13% | +$19.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 102,017 | 353,198 | +251,181 | $10.66M | $37.69M | 8.37% | +$27.02M |
| Ishares TrEAFE VALUE ETF | 98,925 | 469,119 | +370,194 | $6.71M | $33.50M | 7.44% | +$26.79M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 170,185 | 569,686 | +399,501 | $9.42M | $32.36M | 7.19% | +$22.95M |
| Vanguard Index FdsSmall Cap Value ETF | 3,809 | 147,254 | +143,445 | $795.0K | $31.19M | 6.93% | +$30.39M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 506,071 | 578,964 | +72,893 | $23.30M | $26.44M | 5.87% | +$3.13M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 899,592 | 931,628 | +32,036 | $23.25M | $23.99M | 5.33% | +$735.0K |
| Ishares TrEAFE GRWTH ETF | 52,051 | 199,115 | +147,064 | $5.93M | $22.68M | 5.04% | +$16.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 733,480 | 707,671 | -25,809 | $20.02M | $19.41M | 4.31% | -$612.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 597,670 | 217,758 | -379,912 | $36.02M | $13.31M | 2.96% | -$22.70M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 892,195 | 287,155 | -605,040 | $38.18M | $12.75M | 2.83% | -$25.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 679,846 | 198,523 | -481,323 | $38.88M | $11.50M | 2.55% | -$27.38M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 839,407 | 235,258 | -604,149 | $38.88M | $11.02M | 2.45% | -$27.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,354 | 162,096 | -12,258 | $10.45M | $10.13M | 2.25% | -$321.2K |
| Vanguard Index FdsSMALL CP ETF | 36,400 | 32,952 | -3,448 | $9.26M | $8.50M | 1.89% | -$755.8K |
| Vanguard Index FdsS P 500 ETF SHS | 15,291 | 13,460 | -1,831 | $9.36M | $8.44M | 1.87% | -$923.0K |
| Vanguard Index FdsMID CAP ETF | 31,091 | 27,771 | -3,320 | $9.13M | $8.06M | 1.79% | -$1.07M |
| Vanguard Specialized FundsDIV APP ETF | 30,767 | 28,657 | -2,110 | $6.64M | $6.30M | 1.40% | -$341.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 490,922 | 130,905 | -360,017 | $20.68M | $5.28M | 1.17% | -$15.40M |
| Apple Inc.(AAPL) | 18,937 | 18,844 | -93 | $4.82M | $5.12M | 1.14% | +$300.9K |
| Vanguard Index FdsREAL ESTATE ETF | 45,374 | 40,622 | -4,752 | $4.15M | $3.59M | 0.80% | -$553.5K |
| Ishares TrNATIONAL MUN ETF | 26,073 | 26,089 | +16 | $2.78M | $2.79M | 0.62% | +$17.9K |
| Vanguard Bd Index FdsINTERMED TERM | 38,418 | 35,226 | -3,192 | $3.00M | $2.74M | 0.61% | -$256.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 63,646 | 31,733 | -31,913 | $5.31M | $2.69M | 0.60% | -$2.62M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 60,722 | 28,375 | -32,347 | $5.38M | $2.58M | 0.57% | -$2.80M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 51,797 | 25,580 | -26,217 | $4.74M | $2.36M | 0.53% | -$2.38M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 49,810 | 24,167 | -25,643 | $4.70M | $2.28M | 0.51% | -$2.42M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,916 | 38,531 | +1,615 | $1.89M | $1.96M | 0.44% | +$73.8K |
| Amazon.com, Inc.(AMZN) | 6,269 | 6,331 | +62 | $1.38M | $1.46M | 0.32% | +$84.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,552 | 17,722 | +170 | $1.39M | $1.40M | 0.31% | +$11.7K |
| United Parcel Service, Inc.CL B(UPS) | 13,594 | 13,594 | 0 | $1.14M | $1.35M | 0.30% | +$212.9K |
| Vanguard Index FdsGROWTH ETF | 2,765 | 2,709 | -56 | $1.33M | $1.32M | 0.29% | -$4.5K |
| PPG Industries, Inc.(PPG) | 12,664 | 12,764 | +100 | $1.33M | $1.31M | 0.29% | -$23.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 15,657 | 15,529 | -128 | $1.26M | $1.28M | 0.28% | +$18.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 39,351 | 41,768 | +2,417 | $1.14M | $1.20M | 0.27% | +$67.4K |
| General American Investors Company, Inc.(GAM) | 0 | 19,563 | +19,563 | $0 | $1.15M | 0.26% | +$1.15M |
| NVIDIA Corporation(NVDA) | 5,700 | 5,813 | +113 | $1.06M | $1.08M | 0.24% | +$20.6K |
| The Procter & Gamble Company(PG) | 6,936 | 7,027 | +91 | $1.07M | $1.01M | 0.22% | -$58.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,809 | 3,460 | -349 | $1.12M | $965.8K | 0.21% | -$153.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,071 | 16,578 | -2,493 | $1.03M | $891.2K | 0.20% | -$142.0K |
| JPMorgan Chase & Co.(JPM) | 2,683 | 2,684 | +1 | $846.4K | $864.9K | 0.19% | +$18.6K |
| Intuit Inc.(INTU) | 1,272 | 1,272 | 0 | $868.8K | $842.7K | 0.19% | -$26.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,445 | 17,718 | -1,727 | $910.2K | $829.4K | 0.18% | -$80.8K |
| Invesco Qqq TrUNIT SER 1 | 1,342 | 1,281 | -61 | $805.7K | $787.0K | 0.17% | -$18.8K |
| Microsoft Corporation(MSFT) | 1,470 | 1,438 | -32 | $761.5K | $695.2K | 0.15% | -$66.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,145 | 2,067 | -78 | $638.3K | $624.4K | 0.14% | -$13.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,239 | 3,255 | +16 | $652.8K | $603.9K | 0.13% | -$48.9K |
| Netflix, Inc.(NFLX) | 582 | 5,881 | +5,299 | $697.8K | $551.4K | 0.12% | -$146.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,235 | 10,333 | +1,098 | $456.8K | $499.3K | 0.11% | +$42.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,860 | 2,517 | -343 | $499.2K | $446.4K | 0.10% | -$52.9K |
| Meta Platforms, Inc.CL A(META) | 657 | 660 | +3 | $482.5K | $435.9K | 0.10% | -$46.6K |
| Vanguard Index FdsVALUE ETF | 3,244 | 2,272 | -972 | $604.9K | $433.8K | 0.10% | -$171.0K |
| Exxon Mobil Corp | 4,026 | 3,541 | -485 | $453.9K | $426.1K | 0.09% | -$27.8K |
| Tesla, Inc.(TSLA) | 907 | 919 | +12 | $403.4K | $413.3K | 0.09% | +$9.9K |
| Ishares TrSHRT NAT MUN ETF | 3,969 | 3,789 | -180 | $423.8K | $404.3K | 0.09% | -$19.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,484 | 5,467 | -17 | $391.4K | $402.2K | 0.09% | +$10.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,650 | 6,855 | -795 | $436.8K | $392.4K | 0.09% | -$44.4K |
| Philip Morris International Inc.(PM) | 2,350 | 2,350 | 0 | $381.2K | $376.9K | 0.08% | -$4.2K |
| Berkshire Hathaway Inc DelCL B | 806 | 698 | -108 | $405.2K | $350.9K | 0.08% | -$54.4K |
| Northrop Grumman Corporation(NOC) | 610 | 610 | 0 | $371.7K | $347.8K | 0.08% | -$23.9K |
| Broadcom Inc.(AVGO) | 1,210 | 953 | -257 | $399.2K | $329.8K | 0.07% | -$69.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,296 | 2,295 | -1 | $316.3K | $323.8K | 0.07% | +$7.5K |
| Walmart Inc.(WMT) | 2,741 | 2,691 | -50 | $282.5K | $299.8K | 0.07% | +$17.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,719 | 4,873 | +154 | $283.3K | $292.0K | 0.06% | +$8.8K |
| Citigroup Inc.(C) | 2,420 | 2,380 | -40 | $245.6K | $277.7K | 0.06% | +$32.1K |
| Vanguard Index FdsLARGE CAP ETF | 909 | 881 | -28 | $280.0K | $277.2K | 0.06% | -$2.7K |
| Stryker Corporation(SYK) | 735 | 735 | 0 | $271.8K | $258.5K | 0.06% | -$13.3K |
| Wells Fargo & Company(WFC) | 2,674 | 2,674 | 0 | $224.1K | $249.2K | 0.06% | +$25.1K |
| Ishares TrSELECT DIVID ETF | 0 | 1,750 | +1,750 | $0 | $247.0K | 0.05% | +$247.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,200 | +4,200 | $0 | $244.1K | 0.05% | +$244.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 4,006 | +4,006 | $0 | $235.3K | 0.05% | +$235.3K |
| The Coca-Cola Company(KO) | 3,260 | 3,260 | 0 | $216.2K | $227.9K | 0.05% | +$11.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 5,000 | +5,000 | $0 | $218.2K | 0.05% | +$218.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 673 | +673 | $0 | $210.7K | 0.05% | +$210.7K |
| FedEx Corporation(FDX) | 0 | 693 | +693 | $0 | $200.1K | 0.04% | +$200.1K |
| Costco Wholesale Corporation(COST) | 498 | 0 | -498 | $460.8K | $0 | — | -$460.8K |
| Vanguard Index FdsTotal Stock Market | 702 | 0 | -702 | $230.2K | $0 | — | -$230.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 5,361 | 0 | -5,361 | $280.0K | $0 | — | -$280.0K |