Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 900,447 | 918,312 | +17,865 | $131.15M | $136.54M | 11.57% | +$5.39M |
| Ishares TrCORE S P500 ETF | 180,084 | 181,625 | +1,541 | $120.53M | $124.40M | 10.54% | +$3.87M |
| Ishares TrRUS 1000 ETF | 253,891 | 247,833 | -6,058 | $92.79M | $92.55M | 7.84% | -$241.3K |
| Invesco Qqq TrUNIT SER 1 | 136,190 | 129,636 | -6,554 | $81.86M | $79.64M | 6.75% | -$2.22M |
| Ishares TrMSCI All Country World Index ex US | 1,047,501 | 1,125,212 | +77,711 | $68.10M | $75.54M | 6.40% | +$7.44M |
| Vanguard Index FdsTotal Stock Market | 191,449 | 187,759 | -3,690 | $63.00M | $62.95M | 5.33% | -$51.8K |
| Schwab Strategic TrUS Broad Market ETF | 2,308,553 | 2,294,238 | -14,315 | $59.35M | $60.18M | 5.10% | +$825.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,216,639 | 1,177,437 | -39,202 | $61.74M | $59.55M | 5.05% | -$2.19M |
| Apple Inc.(AAPL) | 157,018 | 156,657 | -361 | $39.98M | $42.59M | 3.61% | +$2.61M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 472,826 | 455,439 | -17,387 | $38.13M | $37.57M | 3.18% | -$559.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 213,994 | 255,277 | +41,283 | $19.04M | $22.83M | 1.93% | +$3.79M |
| Ishares TrRussell 1000 Growth ETF | 48,211 | 47,966 | -245 | $22.58M | $22.70M | 1.92% | +$119.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,433 | 28,550 | -883 | $19.66M | $19.53M | 1.65% | -$136.2K |
| Microsoft Corporation(MSFT) | 38,399 | 39,675 | +1,276 | $19.89M | $19.19M | 1.63% | -$701.5K |
| Vanguard Index FdsExtended Market ETF | 85,406 | 90,608 | +5,202 | $17.88M | $18.95M | 1.61% | +$1.07M |
| Ishares TrCORE S P MCP ETF | 195,520 | 228,413 | +32,893 | $12.76M | $15.08M | 1.28% | +$2.32M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 329,852 | 322,510 | -7,342 | $12.72M | $12.77M | 1.08% | +$45.8K |
| Amazon.com, Inc.(AMZN) | 47,959 | 47,597 | -362 | $10.53M | $10.99M | 0.93% | +$456.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 361,149 | 380,637 | +19,488 | $9.86M | $10.44M | 0.88% | +$581.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 210,026 | 194,004 | -16,022 | $10.52M | $9.76M | 0.83% | -$759.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,163 | 136,840 | +10,677 | $8.32M | $9.20M | 0.78% | +$881.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 30,480 | 36,241 | +5,761 | $7.53M | $9.17M | 0.78% | +$1.63M |
| Vanguard Star FdsVG TL INTL STK F | 117,676 | 120,395 | +2,719 | $8.64M | $9.08M | 0.77% | +$438.1K |
| Vanguard Index FdsGROWTH ETF | 19,830 | 17,329 | -2,501 | $9.52M | $8.45M | 0.72% | -$1.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 139,517 | 151,545 | +12,028 | $7.08M | $7.69M | 0.65% | +$615.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,700 | 61,791 | +49,091 | $1.53M | $7.52M | 0.64% | +$5.99M |
| Alphabet Inc.CL A(GOOG) | 22,100 | 22,921 | +821 | $5.37M | $7.17M | 0.61% | +$1.80M |
| LPL Financial Holdings Inc.(LPLA) | 20,279 | 19,723 | -556 | $6.75M | $7.04M | 0.60% | +$295.2K |
| NVIDIA Corporation(NVDA) | 36,028 | 34,773 | -1,255 | $6.72M | $6.49M | 0.55% | -$237.3K |
| Ishares TrRUSSELL 3000 ETF | 17,129 | 16,525 | -604 | $6.49M | $6.39M | 0.54% | -$98.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,242 | 112,212 | -1,030 | $6.14M | $6.03M | 0.51% | -$102.9K |
| Alphabet Inc.CL C(GOOG) | 18,025 | 18,660 | +635 | $4.39M | $5.86M | 0.50% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 18,934 | 17,250 | -1,684 | $5.97M | $5.56M | 0.47% | -$408.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 125,283 | 128,509 | +3,226 | $5.15M | $5.52M | 0.47% | +$367.8K |
| Ishares TrS P 500 GRWT ETF | 44,401 | 43,774 | -627 | $5.36M | $5.40M | 0.46% | +$35.5K |
| Vanguard Index FdsVALUE ETF | 26,325 | 27,311 | +986 | $4.93M | $5.22M | 0.44% | +$282.0K |
| Meta Platforms, Inc.CL A(META) | 7,794 | 7,876 | +82 | $5.72M | $5.20M | 0.44% | -$524.5K |
| Vanguard Specialized FundsDIV APP ETF | 23,458 | 23,652 | +194 | $5.08M | $5.20M | 0.44% | +$115.9K |
| Schwab Strategic TrUS LRG CAP ETF | 182,562 | 179,187 | -3,375 | $4.81M | $4.82M | 0.41% | +$13.2K |
| Ishares TrRussell 1000 Value ETF | 21,564 | 22,775 | +1,211 | $4.39M | $4.79M | 0.41% | +$400.3K |
| Tesla, Inc.(TSLA) | 9,534 | 9,748 | +214 | $4.24M | $4.38M | 0.37% | +$143.9K |
| Berkshire Hathaway Inc DelCL B | 8,906 | 15,968 | +7,062 | $4.48M | $3.98M | 0.34% | -$494.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 35,068 | 34,846 | -222 | $3.66M | $3.72M | 0.32% | +$53.1K |
| Visa Inc.CL A(V) | 9,917 | 9,934 | +17 | $3.39M | $3.49M | 0.30% | +$103.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,981 | 5,414 | -567 | $3.67M | $3.40M | 0.29% | -$277.5K |
| The Home Depot, Inc.(HD) | 9,316 | 9,129 | -187 | $3.77M | $3.14M | 0.27% | -$636.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,994 | 35,487 | +1,493 | $2.81M | $3.00M | 0.25% | +$196.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,575 | 41,168 | +593 | $2.76M | $2.86M | 0.24% | +$95.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,486 | 4,463 | -23 | $2.68M | $2.70M | 0.23% | +$21.0K |
| Walmart Inc.(WMT) | 22,947 | 23,248 | +301 | $2.36M | $2.60M | 0.22% | +$232.6K |
| Broadcom Inc.(AVGO) | 6,593 | 6,872 | +279 | $2.17M | $2.38M | 0.20% | +$203.3K |
| Johnson & Johnson(JNJ) | 9,535 | 10,521 | +986 | $1.77M | $2.18M | 0.18% | +$412.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,893 | 28,047 | +154 | $2.02M | $2.08M | 0.18% | +$59.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,178 | 22,200 | +6,022 | $1.41M | $1.99M | 0.17% | +$573.5K |
| Eli Lilly and Company(LLY) | 1,730 | 1,745 | +15 | $1.32M | $1.87M | 0.16% | +$546.2K |
| Bank America Corp | 32,365 | 32,435 | +70 | $1.67M | $1.79M | 0.15% | +$117.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,228 | 4,468 | +2,240 | $791.8K | $1.77M | 0.15% | +$978.7K |
| Mastercard IncorporatedCL A(MA) | 3,053 | 3,039 | -14 | $1.74M | $1.72M | 0.15% | -$19.6K |
| Ishares TrESG OPTIMIZED | 12,269 | 12,306 | +37 | $1.66M | $1.71M | 0.15% | +$50.4K |
| Vanguard Index FdsMID CAP ETF | 4,828 | 5,572 | +744 | $1.42M | $1.62M | 0.14% | +$193.8K |
| The Walt Disney Company(DIS) | 13,809 | 13,759 | -50 | $1.58M | $1.58M | 0.13% | -$4.7K |
| The Procter & Gamble Company(PG) | 9,802 | 9,714 | -88 | $1.51M | $1.39M | 0.12% | -$112.1K |
| KLA Corporation(KLAC) | 1,035 | 1,126 | +91 | $1.12M | $1.26M | 0.11% | +$143.6K |
| Ishares TrRUS MID CAP ETF | 13,467 | 13,086 | -381 | $1.30M | $1.26M | 0.11% | -$40.5K |
| Ishares TrSELECT DIVID ETF | 8,781 | 8,794 | +13 | $1.25M | $1.24M | 0.11% | -$6.6K |
| International Business Machines Corporation(IBM) | 3,973 | 4,140 | +167 | $1.12M | $1.23M | 0.10% | +$105.0K |
| Caterpillar Inc.(CAT) | 2,048 | 2,078 | +30 | $977.0K | $1.19M | 0.10% | +$208.6K |
| Costco Wholesale Corporation(COST) | 1,319 | 1,342 | +23 | $1.22M | $1.16M | 0.10% | -$63.4K |
| AbbVie Inc.(ABBV) | 4,466 | 4,721 | +255 | $1.03M | $1.07M | 0.09% | +$37.1K |
| Ishares TrMSCI All Country World Index ETF | 6,925 | 7,155 | +230 | $957.3K | $1.01M | 0.09% | +$55.1K |
| Oracle Corporation(ORCL) | 5,067 | 5,162 | +95 | $1.43M | $1.01M | 0.09% | -$419.8K |
| The Cigna Group(CI) | 3,379 | 3,414 | +35 | $974.0K | $936.8K | 0.08% | -$37.2K |
| Ishares TrCORE US AGGBD ET | 5,829 | 9,281 | +3,452 | $584.3K | $927.0K | 0.08% | +$342.7K |
| Merck & Co., Inc.(MRK) | 8,525 | 8,477 | -48 | $722.4K | $900.9K | 0.08% | +$178.5K |
| PepsiCo, Inc.(PEP) | 6,128 | 6,165 | +37 | $860.6K | $895.1K | 0.08% | +$34.5K |
| Exxon Mobil Corp | 7,587 | 7,201 | -386 | $855.4K | $869.8K | 0.07% | +$14.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,145 | 5,985 | +2,840 | $886.3K | $861.7K | 0.07% | -$24.6K |
| The Boeing Company(BA) | 3,035 | 3,999 | +964 | $655.0K | $861.0K | 0.07% | +$206.1K |
| Shopify Inc.CL A(SHOP) | 5,325 | 5,329 | +4 | $791.3K | $858.2K | 0.07% | +$66.8K |
| Lockheed Martin Corporation(LMT) | 2,044 | 1,723 | -321 | $1.02M | $832.5K | 0.07% | -$187.9K |
| Starbucks Corporation(SBUX) | 9,768 | 9,761 | -7 | $826.3K | $822.1K | 0.07% | -$4.2K |
| Chevron Corporation(CVX) | 5,324 | 5,089 | -235 | $826.7K | $777.0K | 0.07% | -$49.7K |
| Trane Technologies plcSHS(TT) | 1,969 | 2,021 | +52 | $830.8K | $765.6K | 0.06% | -$65.3K |
| McDonald's Corporation(MCD) | 2,424 | 2,450 | +26 | $736.7K | $746.8K | 0.06% | +$10.2K |
| Cisco Systems, Inc.(CSCO) | 8,985 | 9,279 | +294 | $614.7K | $716.4K | 0.06% | +$101.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 7,759 | +7,759 | $0 | $716.2K | 0.06% | +$716.2K |
| Southwest Airlines Co.(LUV) | 17,000 | 17,000 | 0 | $542.5K | $705.7K | 0.06% | +$163.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,235 | 2,240 | +5 | $689.8K | $705.1K | 0.06% | +$15.4K |
| Markel Group Inc.(MKL) | 327 | 339 | +12 | $625.0K | $705.1K | 0.06% | +$80.1K |
| RTX Corporation(RTX) | 3,635 | 3,708 | +73 | $608.2K | $681.1K | 0.06% | +$72.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,659 | 4,674 | +15 | $656.7K | $670.8K | 0.06% | +$14.1K |
| Ishares TrNATIONAL MUN ETF | 6,292 | 6,222 | -70 | $670.0K | $666.5K | 0.06% | -$3.5K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 18,236 | 14,723 | -3,513 | $801.6K | $662.1K | 0.06% | -$139.5K |
| Ishares TrRUSSELL 2000 ETF | 2,584 | 2,568 | -16 | $625.2K | $632.2K | 0.05% | +$7.0K |
| Netflix, Inc.(NFLX) | 584 | 6,686 | +6,102 | $699.7K | $626.9K | 0.05% | -$72.8K |
| Applied Matls Inc | 2,772 | 2,386 | -386 | $567.4K | $613.4K | 0.05% | +$46.0K |
| Emerson Electric Co.(EMR) | 4,407 | 4,491 | +84 | $578.2K | $596.1K | 0.05% | +$17.9K |
| Salesforce, Inc.(CRM) | 2,320 | 2,157 | -163 | $550.8K | $568.7K | 0.05% | +$17.9K |
| GE Aerospace(GE) | 1,557 | 1,753 | +196 | $468.8K | $540.3K | 0.05% | +$71.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,427 | 1,499 | +72 | $465.6K | $539.8K | 0.05% | +$74.1K |