Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,260,074 | 1,327,915 | +67,841 | $413.52M | $445.21M | 16.48% | +$31.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,841,343 | 6,399,457 | +558,114 | $316.48M | $344.03M | 12.73% | +$27.55M |
| Schwab Strategic TrUS TIPS ETF | 8,520,213 | 10,496,877 | +1,976,664 | $229.62M | $278.06M | 10.29% | +$48.44M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,942,947 | 2,244,094 | +301,147 | $155.05M | $187.63M | 6.94% | +$32.58M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,542,269 | 1,601,377 | +59,108 | $135.47M | $144.76M | 5.36% | +$9.29M |
| Series Portfolios TrELM MARKET NAVIG ELM MAR NAV ETF | 6,048,885 | 4,496,630 | -1,552,255 | $165.29M | $122.53M | 4.54% | -$42.76M |
| Vanguard Bd Index FdsTotal Bond Market | 756,093 | 1,423,586 | +667,493 | $56.23M | $105.45M | 3.90% | +$49.21M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,550,932 | 1,438,199 | -112,733 | $105.65M | $102.08M | 3.78% | -$3.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,501,164 | 1,484,000 | -17,164 | $98.96M | $99.75M | 3.69% | +$797.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 840,034 | 1,328,709 | +488,675 | $49.44M | $78.04M | 2.89% | +$28.60M |
| Vanguard Index FdsS P 500 ETF SHS | 90,620 | 120,434 | +29,814 | $55.49M | $75.53M | 2.80% | +$20.03M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 920,867 | 981,313 | +60,446 | $64.10M | $71.93M | 2.66% | +$7.83M |
| Ishares TrCORE S P TTL STK | 410,381 | 404,268 | -6,113 | $59.77M | $60.11M | 2.22% | +$338.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,003,521 | 479,084 | -524,437 | $101.05M | $48.09M | 1.78% | -$52.96M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 443,839 | 428,603 | -15,236 | $45.88M | $43.88M | 1.62% | -$1.99M |
| Ishares TrCORE US AGGBD ET | 295,139 | 420,411 | +125,272 | $29.59M | $41.99M | 1.55% | +$12.40M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 709,547 | 876,410 | +166,863 | $33.21M | $41.02M | 1.52% | +$7.81M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 392,859 | 421,257 | +28,398 | $34.27M | $39.18M | 1.45% | +$4.91M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 473,347 | 489,530 | +16,183 | $34.76M | $35.84M | 1.33% | +$1.08M |
| Vanguard Index FdsVALUE ETF | 155,764 | 169,392 | +13,628 | $29.05M | $32.35M | 1.20% | +$3.30M |
| Vanguard Index FdsSMALL CP ETF | 105,623 | 105,904 | +281 | $26.86M | $27.32M | 1.01% | +$460.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 134,823 | 452,643 | +317,820 | $6.75M | $22.76M | 0.84% | +$16.01M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 287,567 | +287,567 | $0 | $21.69M | 0.80% | +$21.69M |
| NVIDIA Corporation(NVDA) | 132,503 | 110,132 | -22,371 | $24.72M | $20.54M | 0.76% | -$4.18M |
| Schwab Strategic TrUS REIT ETF | 799,277 | 743,744 | -55,533 | $17.24M | $15.54M | 0.58% | -$1.70M |
| Ishares TrNATIONAL MUN ETF | 50,152 | 130,108 | +79,956 | $5.34M | $13.94M | 0.52% | +$8.60M |
| Ishares TrCORE S P500 ETF | 14,700 | 14,610 | -90 | $9.84M | $10.01M | 0.37% | +$167.8K |
| Schwab Strategic TrUS Broad Market ETF | 549,968 | 373,205 | -176,763 | $14.14M | $9.79M | 0.36% | -$4.35M |
| Vanguard Index FdsREAL ESTATE ETF | 66,243 | 96,023 | +29,780 | $6.06M | $8.50M | 0.31% | +$2.44M |
| Ishares IncMSCI Canada ETF | 115,833 | 112,477 | -3,356 | $5.86M | $6.07M | 0.22% | +$210.5K |
| Apple Inc.(AAPL) | 24,783 | 19,832 | -4,951 | $6.31M | $5.39M | 0.20% | -$919.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 70,637 | 70,637 | 0 | $5.12M | $5.24M | 0.19% | +$122.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 20,825 | 37,784 | +16,959 | $2.73M | $5.04M | 0.19% | +$2.31M |
| Ishares TrCORE S P US VLU | 45,162 | 45,133 | -29 | $4.51M | $4.63M | 0.17% | +$114.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 0.17% | +$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,063 | 6,364 | -699 | $4.71M | $4.34M | 0.16% | -$365.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,094 | 9,094 | 0 | $4.46M | $4.26M | 0.16% | -$196.6K |
| Eli Lilly and Company(LLY) | 3,901 | 3,837 | -64 | $2.98M | $4.12M | 0.15% | +$1.15M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,417 | 27,373 | +15,956 | $3.22M | $3.94M | 0.15% | +$722.9K |
| Schwab Strategic TrINTL EQTY ETF | 154,882 | 163,644 | +8,762 | $3.61M | $3.93M | 0.15% | +$328.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,720 | 5,170 | +450 | $3.52M | $3.90M | 0.14% | +$372.9K |
| Coherent Corp.(COHR) | 19,998 | 19,998 | 0 | $2.15M | $3.69M | 0.14% | +$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,366 | 59,046 | +6,680 | $3.14M | $3.69M | 0.14% | +$550.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 39,098 | 42,976 | +3,878 | $3.06M | $3.45M | 0.13% | +$384.6K |
| Brookfield CorporationCL A(BN) | 46,541 | 69,811 | +23,270 | $3.19M | $3.20M | 0.12% | +$11.8K |
| International Business Machines Corporation(IBM) | 10,375 | 10,778 | +403 | $2.93M | $3.19M | 0.12% | +$265.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 28,739 | 57,384 | +28,645 | $1.55M | $3.14M | 0.12% | +$1.59M |
| Vertiv Holdings CoCL A(VRT) | 19,053 | 19,053 | 0 | $2.87M | $3.09M | 0.11% | +$212.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,678 | 7,496 | +818 | $2.65M | $2.95M | 0.11% | +$307.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,217 | 10,005 | +4,788 | $1.35M | $2.88M | 0.11% | +$1.53M |
| Microsoft Corporation(MSFT) | 5,295 | 5,331 | +36 | $2.74M | $2.58M | 0.10% | -$164.4K |
| Ishares TrCore S&P Small Cap ETF | 20,289 | 21,045 | +756 | $2.41M | $2.53M | 0.09% | +$118.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 10,756 | 12,864 | +2,108 | $2.02M | $2.49M | 0.09% | +$471.6K |
| Alphabet Inc.CL A(GOOG) | 7,487 | 7,361 | -126 | $1.82M | $2.30M | 0.09% | +$482.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,909 | 6,882 | +1,973 | $1.45M | $2.05M | 0.08% | +$599.0K |
| RTX Corporation(RTX) | 9,299 | 9,347 | +48 | $1.56M | $1.71M | 0.06% | +$158.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,702 | 7,998 | +296 | $1.25M | $1.71M | 0.06% | +$466.7K |
| Ishares TrS&P 500 Value ETF | 7,697 | 7,791 | +94 | $1.59M | $1.65M | 0.06% | +$62.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,977 | +4,977 | $0 | $1.56M | 0.06% | +$1.56M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 30,759 | 30,762 | +3 | $1.40M | $1.49M | 0.05% | +$89.3K |
| Vanguard Star FdsVG TL INTL STK F | 18,348 | 18,391 | +43 | $1.35M | $1.39M | 0.05% | +$39.6K |
| JPMorgan Chase & Co.(JPM) | 3,910 | 4,114 | +204 | $1.23M | $1.33M | 0.05% | +$92.3K |
| Broadcom Inc.(AVGO) | 3,631 | 3,600 | -31 | $1.20M | $1.25M | 0.05% | +$48.1K |
| Lam Research Corporation(LRCX) | 5,010 | 7,250 | +2,240 | $670.8K | $1.24M | 0.05% | +$570.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,823 | 7,789 | +966 | $1.05M | $1.21M | 0.04% | +$155.9K |
| Vanguard Index FdsGROWTH ETF | 1,703 | 2,414 | +711 | $816.9K | $1.18M | 0.04% | +$360.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,794 | 12,848 | +54 | $1.12M | $1.15M | 0.04% | +$32.3K |
| Duke Energy Corporation(DUK) | 9,171 | 9,254 | +83 | $1.13M | $1.08M | 0.04% | -$50.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 27,600 | +27,600 | $0 | $1.07M | 0.04% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 1,809 | 2,110 | +301 | $909.6K | $1.06M | 0.04% | +$151.1K |
| AbbVie Inc.(ABBV) | 4,546 | 4,585 | +39 | $1.05M | $1.05M | 0.04% | -$5.0K |
| Schwab Strategic TrUS SML CAP ETF | 32,403 | 35,815 | +3,412 | $904.0K | $1.02M | 0.04% | +$116.0K |
| Amazon.com, Inc.(AMZN) | 7,246 | 4,399 | -2,847 | $1.59M | $1.02M | 0.04% | -$575.6K |
| Costco Wholesale Corporation(COST) | 1,039 | 1,154 | +115 | $961.7K | $995.1K | 0.04% | +$33.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,589 | 4,521 | +932 | $774.5K | $993.6K | 0.04% | +$219.1K |
| Netflix, Inc.(NFLX) | 1,783 | 9,763 | +7,980 | $2.14M | $915.4K | 0.03% | -$1.22M |
| Meta Platforms, Inc.CL A(META) | 1,328 | 1,319 | -9 | $974.9K | $870.4K | 0.03% | -$104.6K |
| Ishares TrRussell 1000 Growth ETF | 7,849 | 1,689 | -6,160 | $3.68M | $799.5K | 0.03% | -$2.88M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 2,008 | +2,008 | $0 | $798.5K | 0.03% | +$798.5K |
| Dominion Energy, Inc.(D) | 13,078 | 13,078 | 0 | $800.0K | $766.2K | 0.03% | -$33.7K |
| Markel Group Inc.(MKL) | 299 | 349 | +50 | $571.5K | $750.2K | 0.03% | +$178.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,622 | 3,471 | -1,151 | $964.6K | $735.2K | 0.03% | -$229.4K |
| Ishares TrCORE S P US GWT | 4,175 | 4,148 | -27 | $686.9K | $696.6K | 0.03% | +$9.7K |
| Ishares TrRUSSELL 2000 ETF | 2,258 | 2,772 | +514 | $546.3K | $682.4K | 0.03% | +$136.0K |
| Ishares TrS P 100 ETF | 1,989 | 1,989 | 0 | $662.0K | $682.2K | 0.03% | +$20.1K |
| Exxon Mobil Corp | 5,488 | 5,644 | +156 | $618.7K | $679.2K | 0.03% | +$60.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,526 | 9,162 | +3,636 | $394.4K | $674.0K | 0.02% | +$279.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,583 | 3,584 | +1 | $625.5K | $635.7K | 0.02% | +$10.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,992 | 6,683 | -309 | $641.5K | $610.7K | 0.02% | -$30.8K |
| Oracle Corporation(ORCL) | 2,892 | 2,892 | 0 | $813.4K | $563.7K | 0.02% | -$249.7K |
| Ishares TrTIPS BD ETF | 3,166 | 5,116 | +1,950 | $352.2K | $562.3K | 0.02% | +$210.1K |
| Bank America Corp | 8,935 | 10,162 | +1,227 | $461.0K | $558.9K | 0.02% | +$98.0K |
| Sempra(SRE) | 6,342 | 6,153 | -189 | $570.7K | $543.2K | 0.02% | -$27.4K |
| Ishares TrS P 500 GRWT ETF | 4,401 | 4,406 | +5 | $531.3K | $543.1K | 0.02% | +$11.8K |
| Schwab Strategic TrUS LCAP VA ETF | 12,215 | 17,881 | +5,666 | $355.6K | $529.5K | 0.02% | +$173.9K |
| Prologis, Inc.(PLD) | 0 | 4,028 | +4,028 | $0 | $514.2K | 0.02% | +$514.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,525 | 1,614 | +89 | $425.9K | $490.5K | 0.02% | +$64.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,314 | 5,914 | +1,600 | $313.9K | $480.0K | 0.02% | +$166.1K |
| Visa Inc.CL A(V) | 1,307 | 1,307 | 0 | $446.2K | $458.4K | 0.02% | +$12.2K |
| DLocal LimitedCL A(DLO) | 0 | 32,000 | +32,000 | $0 | $452.5K | 0.02% | +$452.5K |