Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 485,934 | 506,913 | +20,979 | $90.62M | $99.50M | 12.50% | +$8.88M |
| Vanguard Index FdsGROWTH ETF | 189,782 | 196,117 | +6,335 | $91.02M | $96.14M | 12.08% | +$5.12M |
| Goldman Sachs Etf TrACCES TREASURY | 955,005 | 942,798 | -12,207 | $95.72M | $94.25M | 11.84% | -$1.47M |
| Vanguard Index FdsMID CAP ETF | 134,525 | 142,804 | +8,279 | $39.52M | $42.75M | 5.37% | +$3.24M |
| Ishares TrMSCI All Country World Index ETF | 244,331 | 245,406 | +1,075 | $33.78M | $35.42M | 4.45% | +$1.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 446,134 | 477,655 | +31,521 | $29.41M | $33.55M | 4.21% | +$4.14M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 349,206 | 409,324 | +60,118 | $26.41M | $30.89M | 3.88% | +$4.48M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 496,050 | 509,525 | +13,475 | $29.78M | $30.58M | 3.84% | +$798.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 250,198 | 285,258 | +35,060 | $21.84M | $26.12M | 3.28% | +$4.27M |
| Ishares TrCore S&P Small Cap ETF | 190,701 | 204,609 | +13,908 | $22.66M | $25.52M | 3.21% | +$2.86M |
| Vanguard Instl Index FdULTRA SHORT TREA | 309,627 | 254,239 | -55,388 | $23.43M | $19.20M | 2.41% | -$4.23M |
| Ishares TrGLOBAL MATER ETF | 180,236 | 186,204 | +5,968 | $16.67M | $18.85M | 2.37% | +$2.19M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 366,964 | 381,924 | +14,960 | $17.44M | $18.11M | 2.27% | +$669.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 369,776 | 377,290 | +7,514 | $16.19M | $17.83M | 2.24% | +$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,395 | 24,053 | -342 | $16.25M | $16.64M | 2.09% | +$388.6K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 180,711 | 198,707 | +17,996 | $9.31M | $10.45M | 1.31% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 78,879 | 108,496 | +29,617 | $7.24M | $9.92M | 1.25% | +$2.68M |
| American Centy Etf TrUS QUALITY GROW | 72,307 | 80,825 | +8,518 | $8.27M | $9.46M | 1.19% | +$1.19M |
| Vanguard Specialized FundsDIV APP ETF | 40,989 | 40,992 | +3 | $8.85M | $9.19M | 1.15% | +$340.0K |
| Matthews Intl FdsPACIFIC TIGER AC | 240,574 | 239,025 | -1,549 | $8.02M | $8.61M | 1.08% | +$592.0K |
| Ishares TrMSCI EAFE ETF | 64,366 | 64,356 | -10 | $6.01M | $6.33M | 0.79% | +$316.3K |
| Ishares TrS&P 500 Value ETF | 29,262 | 29,079 | -183 | $6.04M | $6.29M | 0.79% | +$246.6K |
| Honeywell International Inc.(HON) | 27,117 | 27,117 | 0 | $5.71M | $5.56M | 0.70% | -$150.8K |
| Vanguard Index FdsSMALL CP ETF | 19,396 | 19,674 | +278 | $4.93M | $5.30M | 0.67% | +$368.4K |
| Apple Inc.(AAPL) | 15,626 | 15,624 | -2 | $3.98M | $4.10M | 0.51% | +$120.4K |
| Ishares IncEmerging Markets Small Cap ETF | 51,819 | 55,271 | +3,452 | $3.52M | $3.80M | 0.48% | +$285.3K |
| Ishares TrS P 500 GRWT ETF | 30,150 | 29,906 | -244 | $3.64M | $3.72M | 0.47% | +$82.4K |
| Ishares TrRUS MID CAP ETF | 33,355 | 33,355 | 0 | $3.22M | $3.33M | 0.42% | +$109.7K |
| Vanguard Index FdsSmall Cap Value ETF | 15,133 | 15,133 | 0 | $3.16M | $3.33M | 0.42% | +$171.0K |
| Microsoft Corporation(MSFT) | 6,903 | 6,826 | -77 | $3.58M | $3.27M | 0.41% | -$309.1K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 128,718 | 128,718 | 0 | $3.63M | $3.21M | 0.40% | -$422.2K |
| Ishares TrRussell 1000 Value ETF | 14,660 | 14,660 | 0 | $2.98M | $3.17M | 0.40% | +$190.3K |
| Ishares TrMSCI AC ASIA ETF | 31,430 | 30,884 | -546 | $2.87M | $3.02M | 0.38% | +$155.9K |
| Ishares TrMSCI Emerging Markets ETF | 47,365 | 47,365 | 0 | $2.53M | $2.71M | 0.34% | +$183.8K |
| Invesco Qqq TrUNIT SER 1 | 4,332 | 4,207 | -125 | $2.60M | $2.62M | 0.33% | +$21.9K |
| Ishares TrS P SML 600 GWT | 16,404 | 16,404 | 0 | $2.32M | $2.40M | 0.30% | +$77.4K |
| Matthews Asia FdsEMERGING MKT DIS | 85,688 | 85,918 | +230 | $2.29M | $2.26M | 0.28% | -$32.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,852 | 2,852 | 0 | $2.13M | $2.19M | 0.27% | +$56.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,864 | 11,864 | 0 | $2.07M | $2.17M | 0.27% | +$94.7K |
| Ea Series TrustDEFINED DURTN 10 DEFINED DURTN 10 | 87,332 | 88,427 | +1,095 | $2.10M | $2.16M | 0.27% | +$63.2K |
| Church & Dwight Co., Inc.(CHD) | 22,736 | 22,736 | 0 | $1.99M | $1.94M | 0.24% | -$48.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,930 | 34,263 | +333 | $1.84M | $1.90M | 0.24% | +$66.4K |
| Ishares TrU S BAS MTL ETF | 11,862 | 11,377 | -485 | $1.76M | $1.86M | 0.23% | +$97.4K |
| NVIDIA Corporation(NVDA) | 10,682 | 9,453 | -1,229 | $1.99M | $1.77M | 0.22% | -$223.1K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 19,527 | 20,079 | +552 | $1.60M | $1.72M | 0.22% | +$125.9K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 44,367 | 49,388 | +5,021 | $1.38M | $1.69M | 0.21% | +$308.3K |
| Caterpillar Inc.(CAT) | 2,700 | 2,700 | 0 | $1.29M | $1.68M | 0.21% | +$394.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,602 | 11,202 | +5,600 | $1.58M | $1.64M | 0.21% | +$63.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,240 | 7,240 | 0 | $1.48M | $1.58M | 0.20% | +$98.5K |
| Vanguard Index FdsTotal Stock Market | 4,603 | 4,604 | +1 | $1.51M | $1.57M | 0.20% | +$60.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,891 | 4,891 | 0 | $1.51M | $1.56M | 0.20% | +$55.7K |
| Ishares TrCORE US AGGBD ET | 14,255 | 15,334 | +1,079 | $1.43M | $1.53M | 0.19% | +$104.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,630 | 34,430 | -2,200 | $1.57M | $1.51M | 0.19% | -$60.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,965 | 16,965 | 0 | $1.30M | $1.51M | 0.19% | +$212.2K |
| Ishares TrCORE S P TTL STK | 9,200 | 9,200 | 0 | $1.34M | $1.39M | 0.17% | +$51.9K |
| Alphabet Inc.CL A(GOOG) | 4,301 | 4,252 | -49 | $1.05M | $1.34M | 0.17% | +$291.0K |
| Ishares TrRUS 1000 ETF | 3,400 | 3,400 | 0 | $1.24M | $1.29M | 0.16% | +$47.5K |
| Ishares TrTRUST ISHARE 0 1 | 11,481 | 11,481 | 0 | $1.27M | $1.27M | 0.16% | -$3.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 24,700 | 25,686 | +986 | $1.09M | $1.20M | 0.15% | +$107.3K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 28,838 | 28,743 | -95 | $1.04M | $1.14M | 0.14% | +$97.5K |
| Deere & Company(DE) | 2,406 | 2,312 | -94 | $1.10M | $1.12M | 0.14% | +$23.4K |
| JPMorgan Chase & Co.(JPM) | 3,319 | 3,210 | -109 | $1.05M | $1.07M | 0.13% | +$27.2K |
| Ishares TrCORE S P500 ETF | 1,502 | 1,502 | 0 | $1.01M | $1.04M | 0.13% | +$38.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,618 | 1,616 | -2 | $991.0K | $1.03M | 0.13% | +$36.8K |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | $922.1K | $1.02M | 0.13% | +$96.3K |
| Broadcom Inc.(AVGO) | 2,960 | 2,960 | 0 | $976.5K | $1.02M | 0.13% | +$41.0K |
| Ishares TrRUS MD CP GR ETF | 5,950 | 5,950 | 0 | $847.3K | $844.2K | 0.11% | -$3.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,828 | 12,798 | -1,030 | $828.6K | $820.9K | 0.10% | -$7.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,763 | 8,859 | -904 | $745.9K | $816.3K | 0.10% | +$70.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 33,196 | 28,064 | -5,132 | $959.4K | $810.2K | 0.10% | -$149.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,405 | 2,405 | 0 | $671.7K | $787.5K | 0.10% | +$115.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,969 | 7,969 | 0 | $741.0K | $776.3K | 0.10% | +$35.3K |
| Ishares TrNATIONAL MUN ETF | 7,138 | 7,123 | -15 | $760.1K | $765.2K | 0.10% | +$5.0K |
| Ishares IncMSCI GERMANY ETF | 17,500 | 17,500 | 0 | $728.2K | $754.8K | 0.09% | +$26.6K |
| Schwab Strategic TrINTL EQTY ETF | 29,488 | 29,488 | 0 | $686.5K | $729.2K | 0.09% | +$42.8K |
| The Procter & Gamble Company(PG) | 5,111 | 5,111 | 0 | $785.3K | $715.1K | 0.09% | -$70.2K |
| AbbVie Inc.(ABBV) | 3,132 | 3,082 | -50 | $725.2K | $690.2K | 0.09% | -$35.0K |
| Vanguard World FdMEGA CAP INDEX | 2,555 | 2,555 | 0 | $623.6K | $648.5K | 0.08% | +$24.9K |
| Ishares TrRUSSELL 3000 ETF | 1,600 | 1,600 | 0 | $606.3K | $629.6K | 0.08% | +$23.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 13,209 | 13,209 | 0 | $627.6K | $627.7K | 0.08% | +$132 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,078 | 6,122 | -956 | $712.8K | $614.8K | 0.08% | -$97.9K |
| Philip Morris International Inc.(PM) | 3,882 | 3,882 | 0 | $629.7K | $602.3K | 0.08% | -$27.3K |
| Vanguard World FdESG INTL STK ETF | 8,043 | 8,043 | 0 | $557.9K | $592.9K | 0.07% | +$35.0K |
| The Boeing Company(BA) | 2,543 | 2,543 | 0 | $548.9K | $584.5K | 0.07% | +$35.6K |
| Amazon.com, Inc.(AMZN) | 2,404 | 2,409 | +5 | $527.8K | $580.4K | 0.07% | +$52.6K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 48,196 | 48,196 | 0 | $579.3K | $578.8K | 0.07% | -$482 |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 9,730 | 9,730 | 0 | $538.4K | $563.7K | 0.07% | +$25.3K |
| Schwab Strategic TrUS LCAP GR ETF | 16,875 | 16,889 | +14 | $538.5K | $554.6K | 0.07% | +$16.2K |
| Norfolk Southern Corporation(NSC) | 1,901 | 1,901 | 0 | $571.1K | $553.5K | 0.07% | -$17.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,100 | 2,100 | 0 | $650.5K | $551.8K | 0.07% | -$98.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,975 | 11,950 | +5,975 | $533.8K | $545.4K | 0.07% | +$11.6K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 11,874 | 12,245 | +371 | $505.4K | $540.7K | 0.07% | +$35.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 8,431 | 8,431 | 0 | $499.2K | $540.3K | 0.07% | +$41.1K |
| Ishares TrRussell 1000 Growth ETF | 1,185 | 1,111 | -74 | $555.1K | $528.5K | 0.07% | -$26.5K |
| Meta Platforms, Inc.CL A(META) | 779 | 778 | -1 | $572.1K | $514.0K | 0.06% | -$58.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,559 | 10,720 | +161 | $463.0K | $499.1K | 0.06% | +$36.1K |
| Tesla, Inc.(TSLA) | 1,141 | 1,141 | 0 | $507.5K | $494.1K | 0.06% | -$13.4K |
| Schwab Strategic TrUS LRG CAP ETF | 17,838 | 17,838 | 0 | $469.9K | $487.7K | 0.06% | +$17.8K |
| Exxon Mobil Corp | 3,884 | 3,887 | +3 | $438.0K | $470.5K | 0.06% | +$32.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,583 | 5,934 | +351 | $422.9K | $459.7K | 0.06% | +$36.9K |