Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 43,700 | 42,953 | -747 | $29.25M | $29.42M | 9.13% | +$171.8K |
| Gs Activebeta Us Large Cap Equity EtfETF | 163,288 | 139,061 | -24,227 | $21.27M | $18.41M | 5.71% | -$2.87M |
| Ishares Core S&p Mid-Cap EtfETF | 282,234 | 240,088 | -42,146 | $18.42M | $15.85M | 4.92% | -$2.57M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 223,733 | 214,091 | -9,642 | $14.75M | $14.39M | 4.47% | -$357.3K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 244,803 | 275,547 | +30,744 | $11.64M | $13.05M | 4.05% | +$1.41M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 117,661 | 139,883 | +22,222 | $10.98M | $13.02M | 4.04% | +$2.04M |
| Invesco Total Return Bond EtfETF TOTAL RETURN | 230,420 | 274,278 | +43,858 | $10.95M | $13.01M | 4.04% | +$2.06M |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 240,432 | 275,450 | +35,018 | $10.26M | $12.19M | 3.78% | +$1.93M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 54,136 | 55,404 | +1,268 | $10.27M | $10.61M | 3.29% | +$343.6K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 245,410 | 211,317 | -34,093 | $12.03M | $10.29M | 3.19% | -$1.74M |
| Ishares Core U.S. Aggregate Bond EtfETF | 78,560 | 99,377 | +20,817 | $7.88M | $9.93M | 3.08% | +$2.05M |
| Ishares Msci Eurozone EtfETF | 106,211 | 139,732 | +33,521 | $6.58M | $8.96M | 2.78% | +$2.38M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 77,800 | 98,354 | +20,554 | $6.79M | $8.80M | 2.73% | +$2.01M |
| Apple Inc.STOCK(AAPL) | 32,040 | 31,767 | -273 | $8.16M | $8.64M | 2.68% | +$477.8K |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 299,527 | 323,432 | +23,905 | $7.64M | $8.35M | 2.59% | +$710.1K |
| Vanguard Total Stock Market EtfETF | 23,221 | 22,988 | -233 | $7.62M | $7.71M | 2.39% | +$86.8K |
| Avantis Emerging Markets Equity EtfETF | 106,677 | 98,393 | -8,284 | $8.01M | $7.58M | 2.35% | -$434.3K |
| Ishares Expanded Tech Sector EtfETF | 53,400 | 51,240 | -2,160 | $6.73M | $6.62M | 2.05% | -$107.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 170,676 | 174,291 | +3,615 | $6.05M | $6.56M | 2.03% | +$506.3K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 88,072 | 85,788 | -2,284 | $6.00M | $6.09M | 1.89% | +$89.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 37,139 | 37,139 | 0 | $5.29M | $5.09M | 1.58% | -$203.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 82,253 | 82,253 | 0 | $4.43M | $4.50M | 1.40% | +$74.0K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 54,332 | 45,003 | -9,329 | $3.60M | $2.97M | 0.92% | -$637.1K |
| Microsoft CorporationSTOCK(MSFT) | 5,697 | 5,697 | 0 | $2.95M | $2.76M | 0.86% | -$195.6K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 28,743 | 28,065 | -678 | $2.51M | $2.61M | 0.81% | +$102.8K |
| Vanguard Tax-Exempt Bond EtfETF | 51,454 | 51,454 | 0 | $2.58M | $2.59M | 0.80% | +$11.3K |
| Ishares National Muni Bond EtfETF | 21,972 | 22,159 | +187 | $2.34M | $2.37M | 0.74% | +$33.7K |
| Franklin International Aggregate Bond EtfETF INTL AGGREGTE BD | 135,291 | 117,381 | -17,910 | $2.77M | $2.37M | 0.74% | -$406.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 8,701 | 16,002 | +7,301 | $2.45M | $2.30M | 0.71% | -$148.7K |
| ServiceNow, Inc.STOCK(NOW) | 2,957 | 14,785 | +11,828 | $2.72M | $2.26M | 0.70% | -$456.4K |
| Vanguard Dividend Appreciation EtfETF | 10,225 | 10,225 | 0 | $2.21M | $2.25M | 0.70% | +$40.8K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 17,944 | 17,313 | -631 | $2.37M | $2.19M | 0.68% | -$186.3K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 32,625 | 26,284 | -6,341 | $2.56M | $2.04M | 0.63% | -$515.1K |
| Xtrackers Harvest Csi 300 China A-Shares EtfETF | 61,580 | 54,615 | -6,965 | $2.03M | $1.79M | 0.56% | -$236.8K |
| Booking Holdings Inc.STOCK(BKNG) | 324 | 324 | 0 | $1.75M | $1.74M | 0.54% | -$14.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,905 | 6,905 | 0 | $1.74M | $1.67M | 0.52% | -$70.1K |
| AbbVie Inc.STOCK(ABBV) | 6,848 | 6,848 | 0 | $1.59M | $1.56M | 0.49% | -$20.9K |
| MercadoLibre, Inc.STOCK(MELI) | 740 | 739 | -1 | $1.73M | $1.49M | 0.46% | -$240.8K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 27,526 | 24,694 | -2,832 | $1.81M | $1.48M | 0.46% | -$329.2K |
| Johnson & JohnsonSTOCK(JNJ) | 7,100 | 7,000 | -100 | $1.32M | $1.45M | 0.45% | +$132.2K |
| Ishares Msci Australia EtfETF | 48,773 | 51,114 | +2,341 | $1.32M | $1.34M | 0.42% | +$21.8K |
| Visa Inc.STOCK(V) | 3,863 | 3,810 | -53 | $1.32M | $1.34M | 0.41% | +$17.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,110 | 4,110 | 0 | $1.42M | $1.33M | 0.41% | -$91.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,231 | 2,231 | 0 | $1.11M | $1.08M | 0.33% | -$34.7K |
| The Progressive CorporationSTOCK(PGR) | 4,680 | 4,680 | 0 | $1.16M | $1.07M | 0.33% | -$90.0K |
| Amazon.com, Inc.STOCK(AMZN) | 4,513 | 4,513 | 0 | $990.9K | $1.04M | 0.32% | +$50.8K |
| Ishares Russell 2000 Growth EtfETF | 3,170 | 3,170 | 0 | $1.01M | $1.02M | 0.32% | +$9.4K |
| Automatic Data Processing Inc ComSTOCK | 3,926 | 3,926 | 0 | $1.15M | $1.01M | 0.31% | -$142.4K |
| McDonald's CorporationSTOCK(MCD) | 3,101 | 3,101 | 0 | $942.4K | $947.8K | 0.29% | +$5.4K |
| Exxon Mobil Corp ComSTOCK | 8,292 | 7,627 | -665 | $934.9K | $917.8K | 0.28% | -$17.1K |
| Alphabet Inc.STOCK(GOOG) | 2,873 | 2,873 | 0 | $699.7K | $901.5K | 0.28% | +$201.8K |
| Ishares Russell 1000 Growth EtfETF | 1,829 | 1,829 | 0 | $856.7K | $865.7K | 0.27% | +$8.9K |
| RTX CorporationSTOCK(RTX) | 4,694 | 4,694 | 0 | $785.4K | $860.9K | 0.27% | +$75.4K |
| Union Pacific CorporationSTOCK(UNP) | 3,708 | 3,671 | -37 | $876.5K | $849.2K | 0.26% | -$27.3K |
| The Procter & Gamble CompanySTOCK(PG) | 5,907 | 5,907 | 0 | $907.6K | $846.5K | 0.26% | -$61.1K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 20,597 | 19,184 | -1,413 | $864.5K | $843.7K | 0.26% | -$20.7K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,806 | 1,806 | 0 | $707.3K | $818.8K | 0.25% | +$111.5K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 8,715 | 5,228 | -3,487 | $1.21M | $809.3K | 0.25% | -$403.6K |
| Caterpillar Inc.STOCK(CAT) | 1,400 | 1,400 | 0 | $668.0K | $802.0K | 0.25% | +$134.0K |
| Ishares Russell 2000 EtfETF | 3,081 | 3,081 | 0 | $745.5K | $758.4K | 0.24% | +$12.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,800 | 2,800 | 0 | $690.5K | $751.2K | 0.23% | +$60.8K |
| PepsiCo, Inc.STOCK(PEP) | 5,206 | 5,206 | 0 | $731.1K | $747.2K | 0.23% | +$16.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,200 | 2,934 | -266 | $834.4K | $722.6K | 0.22% | -$111.8K |
| Alphabet Inc.STOCK(GOOG) | 2,240 | 2,240 | 0 | $544.5K | $701.1K | 0.22% | +$156.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 999 | 999 | 0 | $665.5K | $681.2K | 0.21% | +$15.7K |
| Adobe Inc.STOCK(ADBE) | 1,815 | 1,815 | 0 | $640.2K | $635.2K | 0.20% | -$5.0K |
| The Coca-Cola CompanySTOCK(KO) | 9,132 | 9,066 | -66 | $605.6K | $633.8K | 0.20% | +$28.2K |
| Amgen Inc.STOCK(AMGN) | 1,892 | 1,892 | 0 | $533.9K | $619.3K | 0.19% | +$85.3K |
| The Home Depot, Inc.STOCK(HD) | 1,743 | 1,682 | -61 | $706.2K | $578.8K | 0.18% | -$127.5K |
| Shopify Inc.STOCK(SHOP) | 3,251 | 3,251 | 0 | $483.1K | $523.3K | 0.16% | +$40.2K |
| ConocoPhillipsSTOCK(COP) | 5,450 | 5,450 | 0 | $515.5K | $510.2K | 0.16% | -$5.3K |
| Capital One Financial CorporationSTOCK(COF) | 2,095 | 2,095 | 0 | $445.4K | $507.7K | 0.16% | +$62.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,591 | 6,591 | 0 | $451.0K | $507.7K | 0.16% | +$56.7K |
| Edwards Lifesciences Corp ComSTOCK | 5,904 | 5,904 | 0 | $459.2K | $503.3K | 0.16% | +$44.2K |
| Merck & Co., Inc.STOCK(MRK) | 4,764 | 4,764 | 0 | $399.8K | $501.5K | 0.16% | +$101.6K |
| Ishares Msci Eafe EtfETF | 4,970 | 4,970 | 0 | $464.0K | $477.3K | 0.15% | +$13.2K |
| Oracle CorporationSTOCK(ORCL) | 2,400 | 2,400 | 0 | $675.0K | $467.8K | 0.15% | -$207.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,530 | 2,530 | 0 | $464.8K | $438.9K | 0.14% | -$25.9K |
| Walmart Inc.STOCK(WMT) | 3,900 | 3,900 | 0 | $401.9K | $434.5K | 0.13% | +$32.6K |
| Vanguard Large-Cap EtfETF | 1,380 | 1,380 | 0 | $424.8K | $434.4K | 0.13% | +$9.6K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 6,235 | 8,599 | +2,364 | $314.7K | $434.3K | 0.13% | +$119.6K |
| S&P Global Inc.STOCK(SPGI) | 826 | 826 | 0 | $402.0K | $431.7K | 0.13% | +$29.6K |
| Abbott Labs ComSTOCK | 3,420 | 3,420 | 0 | $458.1K | $428.5K | 0.13% | -$29.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 18,178 | 8,463 | -9,715 | $922.2K | $428.1K | 0.13% | -$494.0K |
| Markel Group Inc.STOCK(MKL) | 232 | 195 | -37 | $443.4K | $419.2K | 0.13% | -$24.3K |
| Mastercard IncorporatedSTOCK(MA) | 734 | 734 | 0 | $417.5K | $419.0K | 0.13% | +$1.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 722 | 722 | 0 | $350.2K | $418.4K | 0.13% | +$68.2K |
| American Express CompanySTOCK(AXP) | 1,100 | 1,100 | 0 | $365.4K | $406.9K | 0.13% | +$41.6K |
| BlackRock, Inc.STOCK(BLK) | 379 | 379 | 0 | $441.9K | $405.7K | 0.13% | -$36.2K |
| Air Prods & Chems Inc ComSTOCK | 1,500 | 1,500 | 0 | $409.1K | $370.5K | 0.11% | -$38.5K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,000 | 2,000 | 0 | $380.7K | $368.0K | 0.11% | -$12.7K |
| Ishares Russell Mid-Cap Value EtfETF | 2,585 | 2,585 | 0 | $361.0K | $364.6K | 0.11% | +$3.6K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 1,917 | 1,917 | 0 | $386.3K | $355.6K | 0.11% | -$30.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,782 | 1,782 | 0 | $346.6K | $353.9K | 0.11% | +$7.3K |
| Pfizer Inc.STOCK(PFE) | 14,542 | 14,009 | -533 | $370.5K | $348.8K | 0.11% | -$21.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 679 | 679 | 0 | $341.4K | $341.3K | 0.11% | -$61 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 493 | 493 | 0 | $315.0K | $333.5K | 0.10% | +$18.6K |
| Chevron CorporationSTOCK(CVX) | 2,521 | 2,188 | -333 | $391.5K | $333.5K | 0.10% | -$58.0K |
| Ishares Russell 1000 Value EtfETF | 1,743 | 1,570 | -173 | $354.9K | $330.2K | 0.10% | -$24.6K |
| Ishares Russell Midcap EtfETF | 3,404 | 3,404 | 0 | $328.7K | $327.7K | 0.10% | -$953 |