Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,409,449 | 5,202,760 | +793,311 | $264.70M | $311.80M | 26.03% | +$47.10M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,222,057 | 3,278,313 | +56,256 | $258.31M | $270.40M | 22.57% | +$12.08M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,621,024 | 4,520,404 | -100,620 | $178.23M | $178.96M | 14.94% | +$729.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,305,382 | 2,848,628 | +543,246 | $106.99M | $131.86M | 11.01% | +$24.87M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,790,493 | 1,741,258 | -49,235 | $57.42M | $57.60M | 4.81% | +$179.7K |
| Ishares TrCRE U S REIT ETF | 778,350 | 867,698 | +89,348 | $45.70M | $49.42M | 4.13% | +$3.72M |
| American Centy Etf TrUS SML CP VALU | 179,957 | 195,964 | +16,007 | $17.91M | $19.98M | 1.67% | +$2.07M |
| Ishares TrCORE S P TTL STK | 131,374 | 122,164 | -9,210 | $19.13M | $18.16M | 1.52% | -$970.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 338,010 | 364,066 | +26,056 | $14.36M | $15.81M | 1.32% | +$1.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 259,107 | 255,596 | -3,511 | $13.14M | $12.93M | 1.08% | -$213.9K |
| Apple Inc.(AAPL) | 41,904 | 39,019 | -2,885 | $10.67M | $10.61M | 0.89% | -$62.3K |
| Ishares TrCORE US AGGBD ET | 78,447 | 83,382 | +4,935 | $7.86M | $8.33M | 0.70% | +$463.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 171,850 | 178,466 | +6,616 | $7.04M | $7.65M | 0.64% | +$609.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 126,324 | 133,568 | +7,244 | $4.59M | $5.09M | 0.42% | +$498.4K |
| NVIDIA Corporation(NVDA) | 40,884 | 24,012 | -16,872 | $7.63M | $4.48M | 0.37% | -$3.15M |
| Microsoft Corporation(MSFT) | 9,144 | 8,267 | -877 | $4.74M | $4.00M | 0.33% | -$738.1K |
| Vanguard Index FdsTotal Stock Market | 10,658 | 11,466 | +808 | $3.50M | $3.84M | 0.32% | +$346.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,238 | 49,274 | -5,964 | $3.64M | $3.31M | 0.28% | -$329.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 94,825 | 98,200 | +3,375 | $2.99M | $3.20M | 0.27% | +$208.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 84,340 | 82,590 | -1,750 | $2.69M | $2.79M | 0.23% | +$97.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 58,856 | 59,733 | +877 | $2.42M | $2.48M | 0.21% | +$59.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,325 | 3,828 | -497 | $2.65M | $2.40M | 0.20% | -$247.9K |
| Ishares TrCORE S P500 ETF | 3,563 | 3,422 | -141 | $2.38M | $2.34M | 0.20% | -$40.9K |
| Vanguard Index FdsGROWTH ETF | 4,617 | 4,617 | 0 | $2.21M | $2.25M | 0.19% | +$38.1K |
| Ishares TrS P 500 GRWT ETF | 18,538 | 17,172 | -1,366 | $2.24M | $2.12M | 0.18% | -$121.3K |
| Broadcom Inc.(AVGO) | 8,226 | 6,035 | -2,191 | $2.71M | $2.09M | 0.17% | -$625.1K |
| The Procter & Gamble Company(PG) | 14,422 | 14,271 | -151 | $2.22M | $2.05M | 0.17% | -$170.8K |
| Ishares TrRUSSELL 3000 ETF | 5,395 | 5,232 | -163 | $2.04M | $2.02M | 0.17% | -$20.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,789 | 2,928 | -861 | $2.52M | $2.00M | 0.17% | -$527.4K |
| Eli Lilly and Company(LLY) | 1,827 | 1,800 | -27 | $1.39M | $1.93M | 0.16% | +$540.4K |
| Ishares TrRussell 1000 Growth ETF | 4,098 | 3,854 | -244 | $1.92M | $1.82M | 0.15% | -$95.4K |
| Johnson & Johnson(JNJ) | 8,776 | 8,783 | +7 | $1.63M | $1.82M | 0.15% | +$190.4K |
| Ishares TrS&P 500 Value ETF | 8,411 | 8,411 | 0 | $1.74M | $1.78M | 0.15% | +$46.8K |
| International Business Machines Corporation(IBM) | 4,816 | 5,630 | +814 | $1.36M | $1.67M | 0.14% | +$308.8K |
| Exxon Mobil Corp | 11,923 | 12,384 | +461 | $1.34M | $1.49M | 0.12% | +$146.0K |
| The Coca-Cola Company(KO) | 20,538 | 20,995 | +457 | $1.36M | $1.47M | 0.12% | +$105.7K |
| Berkshire Hathaway Inc DelCL B | 3,527 | 2,829 | -698 | $1.77M | $1.42M | 0.12% | -$351.2K |
| Alphabet Inc.CL C(GOOG) | 4,749 | 4,428 | -321 | $1.16M | $1.39M | 0.12% | +$232.9K |
| Amazon.com, Inc.(AMZN) | 5,646 | 5,503 | -143 | $1.24M | $1.27M | 0.11% | +$30.5K |
| Costco Wholesale Corporation(COST) | 1,449 | 1,458 | +9 | $1.34M | $1.26M | 0.10% | -$83.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,207 | 19,673 | +466 | $1.15M | $1.23M | 0.10% | +$78.1K |
| McDonald's Corporation(MCD) | 5,751 | 3,913 | -1,838 | $1.75M | $1.20M | 0.10% | -$551.7K |
| Applied Matls Inc | 4,542 | 4,517 | -25 | $930.0K | $1.16M | 0.10% | +$230.9K |
| American Centy Etf TrUS EQT ETF | 5,573 | 9,459 | +3,886 | $605.8K | $1.06M | 0.09% | +$451.5K |
| The TJX Companies, Inc.(TJX) | 6,642 | 6,662 | +20 | $960.0K | $1.02M | 0.09% | +$63.3K |
| Vanguard Bd Index FdsTotal Bond Market | 13,550 | 13,655 | +105 | $1.01M | $1.01M | 0.08% | +$3.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,257 | 19,303 | +46 | $964.2K | $970.7K | 0.08% | +$6.5K |
| Alphabet Inc.CL A(GOOG) | 3,334 | 3,061 | -273 | $810.5K | $958.1K | 0.08% | +$147.6K |
| NextEra Energy, Inc.(NEE) | 11,313 | 11,811 | +498 | $854.0K | $948.2K | 0.08% | +$94.2K |
| JPMorgan Chase & Co.(JPM) | 2,831 | 2,646 | -185 | $892.9K | $852.6K | 0.07% | -$40.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,015 | 6,015 | 0 | $842.4K | $837.0K | 0.07% | -$5.4K |
| Vanguard Index FdsVALUE ETF | 4,342 | 4,342 | 0 | $809.8K | $829.4K | 0.07% | +$19.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,553 | 3,574 | +21 | $766.6K | $785.4K | 0.07% | +$18.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,536 | 5,363 | -173 | $708.8K | $773.2K | 0.06% | +$64.4K |
| AbbVie Inc.(ABBV) | 3,819 | 3,381 | -438 | $884.3K | $772.5K | 0.06% | -$111.7K |
| Ishares TrRUS 1000 ETF | 2,146 | 1,974 | -172 | $784.3K | $737.2K | 0.06% | -$47.1K |
| Ishares TrCORE S P US GWT | 3,953 | 3,953 | 0 | $650.4K | $663.9K | 0.06% | +$13.4K |
| Vanguard Index FdsMID CAP ETF | 2,460 | 2,241 | -219 | $722.6K | $650.4K | 0.05% | -$72.2K |
| Eversource Energy(ES) | 9,441 | 9,260 | -181 | $671.6K | $623.5K | 0.05% | -$48.2K |
| Schwab Strategic TrUS LRG CAP ETF | 22,274 | 22,274 | 0 | $586.7K | $599.4K | 0.05% | +$12.7K |
| Merck & Co., Inc.(MRK) | 5,257 | 5,450 | +193 | $441.2K | $573.7K | 0.05% | +$132.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,785 | 1,433 | -352 | $634.5K | $567.9K | 0.05% | -$66.6K |
| Ishares TrINTL TREA BD ETF | 13,546 | 13,546 | 0 | $577.1K | $564.3K | 0.05% | -$12.7K |
| Schwab Strategic TrUS Broad Market ETF | 21,613 | 21,228 | -385 | $555.7K | $556.8K | 0.05% | +$1.1K |
| Manulife Financial Corporation(MFC) | 15,107 | 15,107 | 0 | $470.6K | $548.1K | 0.05% | +$77.5K |
| American Express Company(AXP) | 1,603 | 1,469 | -134 | $532.5K | $543.5K | 0.05% | +$11.0K |
| The Home Depot, Inc.(HD) | 1,748 | 1,552 | -196 | $708.3K | $534.0K | 0.04% | -$174.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 705 | 702 | -3 | $526.4K | $529.2K | 0.04% | +$2.8K |
| Visa Inc.CL A(V) | 1,283 | 1,506 | +223 | $438.0K | $528.2K | 0.04% | +$90.2K |
| Caterpillar Inc.(CAT) | 911 | 919 | +8 | $434.7K | $526.5K | 0.04% | +$91.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,330 | 5,588 | +258 | $465.4K | $499.9K | 0.04% | +$34.5K |
| iShares Gold TrustISHARES NEW(IAU) | 11,065 | 6,146 | -4,919 | $805.2K | $498.9K | 0.04% | -$306.3K |
| Ishares TrNATIONAL MUN ETF | 4,567 | 4,572 | +5 | $486.3K | $489.7K | 0.04% | +$3.4K |
| Ishares TrRussell 1000 Value ETF | 2,306 | 2,306 | 0 | $469.5K | $485.0K | 0.04% | +$15.6K |
| Abbott Labs | 3,678 | 3,786 | +108 | $492.6K | $474.3K | 0.04% | -$18.3K |
| Meta Platforms, Inc.CL A(META) | 627 | 718 | +91 | $460.5K | $473.9K | 0.04% | +$13.5K |
| Chevron Corporation(CVX) | 3,152 | 3,029 | -123 | $489.5K | $461.6K | 0.04% | -$27.8K |
| Analog Devices, Inc.(ADI) | 3,145 | 1,668 | -1,477 | $772.7K | $452.3K | 0.04% | -$320.4K |
| Ishares TrRUSSELL 2000 ETF | 1,802 | 1,766 | -36 | $435.9K | $434.6K | 0.04% | -$1.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,646 | 8,646 | 0 | $398.8K | $431.4K | 0.04% | +$32.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 10,521 | 10,521 | 0 | $426.8K | $423.5K | 0.04% | -$3.4K |
| Invesco Qqq TrUNIT SER 1 | 743 | 689 | -54 | $446.1K | $423.3K | 0.04% | -$22.8K |
| Trimble Inc.(TRMB) | 5,341 | 5,344 | +3 | $436.1K | $418.7K | 0.03% | -$17.4K |
| AirJoule Technologies CorporationCL A(AIRJ) | 12,375 | 97,806 | +85,431 | $58.0K | $385.4K | 0.03% | +$327.3K |
| Schwab Strategic TrUS REIT ETF | 18,456 | 17,836 | -620 | $398.1K | $372.6K | 0.03% | -$25.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 12,902 | 12,902 | 0 | $372.9K | $372.1K | 0.03% | -$774 |
| Walmart Inc.(WMT) | 3,011 | 3,144 | +133 | $310.3K | $350.3K | 0.03% | +$40.0K |
| Vanguard Star FdsVG TL INTL STK F | 5,036 | 4,536 | -500 | $370.0K | $342.2K | 0.03% | -$27.7K |
| Texas Pacific Land Corporation(TPL) | 396 | 1,188 | +792 | $369.7K | $341.2K | 0.03% | -$28.5K |
| UnitedHealth Group Incorporated(UNH) | 959 | 1,010 | +51 | $331.1K | $333.4K | 0.03% | +$2.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,114 | 6,083 | -31 | $331.2K | $327.0K | 0.03% | -$4.2K |
| American Centy Etf TrINTL EQT ETF | 0 | 3,970 | +3,970 | $0 | $326.8K | 0.03% | +$326.8K |
| Ishares Tr3YRTB ETF | 4,252 | 4,252 | 0 | $323.9K | $319.9K | 0.03% | -$4.0K |
| QUALCOMM Incorporated(QCOM) | 1,808 | 1,833 | +25 | $300.8K | $313.6K | 0.03% | +$12.8K |
| Everpure, Inc.CL A(P) | 4,522 | 4,523 | +1 | $379.0K | $303.1K | 0.03% | -$75.9K |
| GE Aerospace(GE) | 960 | 978 | +18 | $288.8K | $301.3K | 0.03% | +$12.5K |
| Bank America Corp | 5,686 | 5,458 | -228 | $293.3K | $300.2K | 0.03% | +$6.8K |
| RTX Corporation(RTX) | 2,184 | 1,601 | -583 | $365.4K | $293.6K | 0.02% | -$71.8K |
| Ishares TrSELECT DIVID ETF | 2,064 | 2,064 | 0 | $293.3K | $291.3K | 0.02% | -$2.0K |
| Vanguard Index FdsExtended Market ETF | 1,391 | 1,391 | 0 | $291.1K | $290.8K | 0.02% | -$306 |