Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,141,502 | 1,137,518 | -3,984 | $99.66M | $101.76M | 9.95% | +$2.10M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 909,920 | 902,562 | -7,358 | $81.32M | $83.31M | 8.14% | +$1.99M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 638,424 | 633,842 | -4,582 | $76.93M | $77.17M | 7.54% | +$240.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 991,190 | 1,226,424 | +235,234 | $46.30M | $57.08M | 5.58% | +$10.78M |
| American Centy Etf TrUS LARGE CAP VLU | 692,318 | 679,016 | -13,302 | $50.03M | $51.45M | 5.03% | +$1.42M |
| Vanguard Index FdsGROWTH ETF | 97,270 | 97,092 | -178 | $46.65M | $47.37M | 4.63% | +$715.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,051,234 | 1,035,338 | -15,896 | $44.98M | $45.98M | 4.49% | +$997.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 598,652 | 692,090 | +93,438 | $29.97M | $34.81M | 3.40% | +$4.83M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 693,666 | 696,074 | +2,408 | $32.47M | $32.58M | 3.19% | +$112.7K |
| Ishares TrNATIONAL MUN ETF | 287,730 | 294,893 | +7,163 | $30.64M | $31.59M | 3.09% | +$945.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 471,038 | 466,313 | -4,725 | $31.05M | $31.35M | 3.06% | +$294.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 410,095 | 432,204 | +22,109 | $20.93M | $22.02M | 2.15% | +$1.09M |
| Schwab Strategic TrUS LCAP GR ETF | 634,496 | 622,555 | -11,941 | $20.25M | $20.31M | 1.99% | +$61.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 234,146 | 237,166 | +3,020 | $18.77M | $19.56M | 1.91% | +$790.0K |
| American Centy Etf TrAVANTIS US LARG | 223,410 | 230,892 | +7,482 | $17.09M | $18.15M | 1.77% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 90,510 | 90,629 | +119 | $16.88M | $17.31M | 1.69% | +$430.1K |
| American Centy Etf TrINTERNATIONAL LR | 238,222 | 236,526 | -1,696 | $16.07M | $16.85M | 1.65% | +$782.1K |
| Schwab Strategic TrUS LCAP VA ETF | 535,150 | 527,995 | -7,155 | $15.58M | $15.63M | 1.53% | +$55.7K |
| Ishares TrCORE S P US VLU | 144,760 | 145,310 | +550 | $14.47M | $14.90M | 1.46% | +$431.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 397,644 | 256,525 | -141,119 | $20.18M | $12.98M | 1.27% | -$7.21M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 94,696 | 95,299 | +603 | $11.60M | $11.59M | 1.13% | -$6.2K |
| Ishares TrRussell 1000 Growth ETF | 24,008 | 24,010 | +2 | $11.25M | $11.36M | 1.11% | +$118.7K |
| Ishares TrCORE S P US GWT | 66,710 | 66,650 | -60 | $10.98M | $11.19M | 1.09% | +$216.7K |
| Blackstone Secured Lending Fund(BXSL) | 418,837 | 422,584 | +3,747 | $10.92M | $11.13M | 1.09% | +$207.5K |
| Ishares TrCore S&P Small Cap ETF | 92,595 | 91,877 | -718 | $11.00M | $11.04M | 1.08% | +$38.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 167,426 | 167,578 | +152 | $10.03M | $10.47M | 1.02% | +$436.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,195 | 15,067 | -128 | $10.12M | $10.27M | 1.00% | +$152.0K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 338,184 | 291,282 | -46,902 | $11.56M | $10.15M | 0.99% | -$1.40M |
| American Centy Etf TrEMERGING MKT VAL | 146,628 | 145,435 | -1,193 | $8.41M | $8.48M | 0.83% | +$68.3K |
| American Centy Etf TrUS SML CP VALU | 78,899 | 77,230 | -1,669 | $7.85M | $7.88M | 0.77% | +$23.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,271 | 50,849 | -422 | $7.23M | $7.30M | 0.71% | +$71.1K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 238,181 | 214,890 | -23,291 | $7.41M | $6.80M | 0.67% | -$601.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 161,138 | 153,303 | -7,835 | $6.77M | $6.65M | 0.65% | -$120.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 218,814 | 218,814 | 0 | $5.97M | $6.00M | 0.59% | +$28.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 120,402 | 119,768 | -634 | $5.49M | $5.56M | 0.54% | +$70.5K |
| American Centy Etf TrAVANTIS EMGMKT | 67,881 | 70,603 | +2,722 | $5.10M | $5.44M | 0.53% | +$339.3K |
| American Centy Etf TrINTL EQT ETF | 65,302 | 65,084 | -218 | $5.15M | $5.36M | 0.52% | +$205.4K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 160,246 | 150,012 | -10,234 | $5.24M | $5.03M | 0.49% | -$211.2K |
| Apple Inc.(AAPL) | 15,433 | 15,469 | +36 | $3.93M | $4.21M | 0.41% | +$275.5K |
| Microsoft Corporation(MSFT) | 8,689 | 8,654 | -35 | $4.50M | $4.19M | 0.41% | -$315.1K |
| Schwab Strategic TrINTL EQTY ETF | 171,251 | 170,909 | -342 | $3.99M | $4.11M | 0.40% | +$121.9K |
| Schwab Strategic TrUS SML CAP ETF | 141,591 | 138,318 | -3,273 | $3.95M | $3.94M | 0.39% | -$11.1K |
| Ishares TrCORE S P500 ETF | 5,247 | 5,248 | +1 | $3.51M | $3.59M | 0.35% | +$83.0K |
| American Centy Etf TrAVANTIS US SMALL | 61,406 | 61,151 | -255 | $3.52M | $3.59M | 0.35% | +$76.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,557 | 5,286 | -271 | $3.40M | $3.32M | 0.32% | -$87.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 75,821 | 76,385 | +564 | $3.34M | $3.30M | 0.32% | -$32.5K |
| NVIDIA Corporation(NVDA) | 16,582 | 16,771 | +189 | $3.09M | $3.13M | 0.31% | +$33.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,308 | 70,195 | -4,113 | $3.20M | $3.08M | 0.30% | -$119.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 28,460 | 28,285 | -175 | $2.97M | $3.02M | 0.30% | +$43.7K |
| Alphabet Inc.CL A(GOOG) | 7,857 | 7,862 | +5 | $1.91M | $2.46M | 0.24% | +$550.8K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 75,032 | 63,863 | -11,169 | $2.64M | $2.31M | 0.23% | -$331.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 74,445 | 67,296 | -7,149 | $2.46M | $2.27M | 0.22% | -$192.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 11,592 | 10,808 | -784 | $2.37M | $2.24M | 0.22% | -$131.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,750 | 40,815 | +65 | $2.21M | $2.19M | 0.21% | -$13.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 23,062 | 46,233 | +23,171 | $2.06M | $2.07M | 0.20% | +$6.7K |
| Ishares TrRUS MD CP GR ETF | 14,941 | 14,940 | -1 | $2.13M | $2.05M | 0.20% | -$82.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,815 | 23,815 | 0 | $1.97M | $2.02M | 0.20% | +$49.1K |
| Ishares TrMSCI EAFE ETF | 20,797 | 20,486 | -311 | $1.94M | $1.97M | 0.19% | +$25.5K |
| Vanguard World FdESG INTL STK ETF | 22,949 | 23,187 | +238 | $1.59M | $1.66M | 0.16% | +$68.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,746 | 12,746 | 0 | $1.60M | $1.60M | 0.16% | +$764 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 34,195 | 33,917 | -278 | $1.58M | $1.59M | 0.16% | +$5.5K |
| Invesco Qqq TrUNIT SER 1 | 2,582 | 2,583 | +1 | $1.55M | $1.59M | 0.16% | +$36.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 16,761 | 15,249 | -1,512 | $1.64M | $1.52M | 0.15% | -$121.9K |
| Alphabet Inc.CL C(GOOG) | 4,821 | 4,821 | 0 | $1.17M | $1.51M | 0.15% | +$338.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 26,719 | 23,748 | -2,971 | $1.58M | $1.48M | 0.14% | -$106.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,474 | 35,396 | -3,078 | $1.53M | $1.44M | 0.14% | -$85.7K |
| Ishares TrRussell 1000 Value ETF | 6,789 | 6,795 | +6 | $1.38M | $1.43M | 0.14% | +$47.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 53,817 | 54,543 | +726 | $1.39M | $1.40M | 0.14% | +$13.3K |
| Vanguard Index FdsExtended Market ETF | 6,635 | 6,647 | +12 | $1.39M | $1.39M | 0.14% | +$1.1K |
| Costco Wholesale Corporation(COST) | 1,572 | 1,576 | +4 | $1.46M | $1.36M | 0.13% | -$96.0K |
| Vanguard Index FdsSMALL CP ETF | 5,302 | 5,231 | -71 | $1.35M | $1.35M | 0.13% | +$1.1K |
| Oracle Corporation(ORCL) | 6,805 | 6,816 | +11 | $1.91M | $1.33M | 0.13% | -$585.3K |
| Amazon.com, Inc.(AMZN) | 5,590 | 5,590 | 0 | $1.23M | $1.29M | 0.13% | +$62.9K |
| AppLovin CorporationCL A(APP) | 1,853 | 1,846 | -7 | $1.33M | $1.24M | 0.12% | -$87.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,290 | 28,184 | -106 | $1.16M | $1.18M | 0.12% | +$15.9K |
| Broadcom Inc.(AVGO) | 3,282 | 3,271 | -11 | $1.08M | $1.13M | 0.11% | +$49.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,918 | 14,758 | +840 | $939.6K | $1.07M | 0.10% | +$133.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,489 | 6,986 | +3,497 | $983.5K | $1.01M | 0.10% | +$22.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,674 | 1,674 | 0 | $811.9K | $970.0K | 0.09% | +$158.1K |
| Tesla, Inc.(TSLA) | 2,145 | 2,156 | +11 | $953.9K | $969.6K | 0.09% | +$15.7K |
| The Home Depot, Inc.(HD) | 2,452 | 2,462 | +10 | $993.7K | $847.3K | 0.08% | -$146.4K |
| JPMorgan Chase & Co.(JPM) | 2,626 | 2,627 | +1 | $828.5K | $846.4K | 0.08% | +$18.0K |
| Ishares TrCRE U S REIT ETF | 13,708 | 13,736 | +28 | $805.0K | $782.4K | 0.08% | -$22.6K |
| Coherent Corp.(COHR) | 4,238 | 4,196 | -42 | $456.5K | $774.5K | 0.08% | +$317.9K |
| Applied Matls Inc | 2,821 | 2,787 | -34 | $577.6K | $716.2K | 0.07% | +$138.7K |
| Meta Platforms, Inc.CL A(META) | 1,065 | 1,064 | -1 | $782.2K | $702.4K | 0.07% | -$79.8K |
| Visa Inc.CL A(V) | 2,000 | 2,000 | 0 | $682.9K | $701.6K | 0.07% | +$18.7K |
| Exxon Mobil Corp | 5,824 | 5,824 | 0 | $656.7K | $700.8K | 0.07% | +$44.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,239 | 3,213 | -26 | $524.0K | $688.1K | 0.07% | +$164.1K |
| Stryker Corporation(SYK) | 1,948 | 1,948 | 0 | $720.1K | $684.7K | 0.07% | -$35.5K |
| Novo Nordisk A/SADR(NVO) | 13,380 | 13,380 | 0 | $742.5K | $680.8K | 0.07% | -$61.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 21,300 | 21,241 | -59 | $659.4K | $673.4K | 0.07% | +$13.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,453 | 14,164 | -289 | $661.9K | $666.0K | 0.07% | +$4.1K |
| KLA Corporation(KLAC) | 530 | 530 | 0 | $571.7K | $644.0K | 0.06% | +$72.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,000 | 8,000 | 0 | $626.7K | $641.8K | 0.06% | +$15.0K |
| The Walt Disney Company(DIS) | 5,536 | 5,540 | +4 | $633.9K | $630.3K | 0.06% | -$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,895 | 14,895 | 0 | $612.9K | $623.8K | 0.06% | +$10.9K |
| Vanguard Index FdsMID CAP ETF | 2,125 | 2,128 | +3 | $624.3K | $617.5K | 0.06% | -$6.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,059 | 10,073 | +14 | $578.6K | $597.1K | 0.06% | +$18.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,464 | 11,540 | +76 | $581.6K | $583.8K | 0.06% | +$2.2K |