Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 5,828,880 | 5,920,683 | +91,803 | $135.70M | $142.33M | 11.95% | +$6.64M |
| Vanguard Index FdsVALUE ETF | 687,779 | 703,637 | +15,858 | $128.26M | $134.39M | 11.28% | +$6.12M |
| Vanguard Index FdsGROWTH ETF | 222,398 | 224,017 | +1,619 | $106.66M | $109.29M | 9.17% | +$2.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,245,035 | 1,263,763 | +18,728 | $104.72M | $105.84M | 8.88% | +$1.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 894,430 | 907,478 | +13,048 | $53.69M | $54.39M | 4.56% | +$692.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 670,845 | 684,815 | +13,970 | $36.35M | $36.82M | 3.09% | +$469.1K |
| Apple Inc.(AAPL) | 130,476 | 122,289 | -8,187 | $33.22M | $33.25M | 2.79% | +$22.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 337,597 | 351,822 | +14,225 | $29.48M | $31.47M | 2.64% | +$2.00M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 521,906 | 541,657 | +19,751 | $28.88M | $30.77M | 2.58% | +$1.89M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 264,199 | 271,266 | +7,067 | $27.61M | $28.94M | 2.43% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 286,569 | 287,856 | +1,287 | $25.40M | $26.19M | 2.20% | +$782.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,615 | 26,561 | -54 | $19.87M | $20.02M | 1.68% | +$150.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 257,933 | 229,977 | -27,956 | $19.72M | $19.63M | 1.65% | -$85.9K |
| Schwab Strategic TrSHT TM US TRES | 753,904 | 753,731 | -173 | $18.40M | $18.37M | 1.54% | -$26.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 437,075 | 427,952 | -9,123 | $16.64M | $18.18M | 1.53% | +$1.55M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 651,663 | 690,507 | +38,844 | $16.66M | $17.23M | 1.45% | +$571.8K |
| Ishares TrSHRT NAT MUN ETF | 139,819 | 136,832 | -2,987 | $14.93M | $14.60M | 1.23% | -$330.1K |
| NVIDIA Corporation(NVDA) | 77,341 | 77,251 | -90 | $14.43M | $14.41M | 1.21% | -$23.1K |
| Microsoft Corporation(MSFT) | 25,766 | 25,700 | -66 | $13.35M | $12.43M | 1.04% | -$916.3K |
| Alphabet Inc.CL A(GOOG) | 32,506 | 32,175 | -331 | $7.90M | $10.07M | 0.85% | +$2.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 187,880 | 185,562 | -2,318 | $9.41M | $9.33M | 0.78% | -$75.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 124,530 | 128,180 | +3,650 | $8.21M | $8.62M | 0.72% | +$407.2K |
| JPMorgan Chase & Co.(JPM) | 23,901 | 25,255 | +1,354 | $7.54M | $8.14M | 0.68% | +$598.5K |
| Ishares TrNATIONAL MUN ETF | 68,716 | 74,911 | +6,195 | $7.32M | $8.02M | 0.67% | +$706.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,848 | 123,701 | +1,853 | $7.30M | $7.73M | 0.65% | +$426.4K |
| Amazon.com, Inc.(AMZN) | 32,351 | 32,113 | -238 | $7.10M | $7.41M | 0.62% | +$309.2K |
| Broadcom Inc.(AVGO) | 20,414 | 20,443 | +29 | $6.73M | $7.08M | 0.59% | +$340.5K |
| Eli Lilly and Company(LLY) | 6,303 | 6,303 | 0 | $4.81M | $6.77M | 0.57% | +$1.96M |
| Vanguard Index FdsSmall Cap Value ETF | 27,303 | 29,585 | +2,282 | $5.70M | $6.27M | 0.53% | +$567.2K |
| Stifel Financial Corp.(SF) | 47,629 | 47,629 | 0 | $5.40M | $5.96M | 0.50% | +$559.6K |
| AstraZeneca PLCADR(AZN) | 64,743 | 61,169 | -3,574 | $4.97M | $5.62M | 0.47% | +$656.2K |
| Vanguard World FdESG US STK ETF | 45,190 | 45,308 | +118 | $5.35M | $5.48M | 0.46% | +$128.2K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 88,931 | +88,931 | $0 | $5.23M | 0.44% | +$5.23M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,464 | 37,435 | -29 | $4.59M | $4.55M | 0.38% | -$35.0K |
| Schwab Strategic TrUS LCAP GR ETF | 133,245 | 134,456 | +1,211 | $4.25M | $4.39M | 0.37% | +$134.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 85,271 | 92,351 | +7,080 | $3.97M | $4.36M | 0.37% | +$381.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 83,410 | 81,440 | -1,970 | $4.26M | $4.15M | 0.35% | -$108.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 16,976 | 33,935 | +16,959 | $4.07M | $4.05M | 0.34% | -$15.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,775 | 25,781 | +6 | $3.59M | $3.99M | 0.33% | +$403.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 75,011 | 74,041 | -970 | $3.92M | $3.88M | 0.33% | -$41.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 71,428 | 70,521 | -907 | $3.85M | $3.86M | 0.32% | +$14.6K |
| Invesco Qqq TrUNIT SER 1 | 6,148 | 6,153 | +5 | $3.69M | $3.78M | 0.32% | +$88.5K |
| Schwab Strategic TrUS LCAP VA ETF | 127,211 | 127,211 | 0 | $3.70M | $3.77M | 0.32% | +$63.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 110,557 | 110,895 | +338 | $3.69M | $3.63M | 0.30% | -$57.5K |
| Berkshire Hathaway Inc DelCL B | 8,078 | 6,996 | -1,082 | $4.06M | $3.52M | 0.30% | -$544.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,763 | 36,698 | -65 | $3.50M | $3.46M | 0.29% | -$42.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,941 | 4,987 | +46 | $3.29M | $3.40M | 0.29% | +$109.0K |
| Alphabet Inc.CL C(GOOG) | 10,893 | 10,658 | -235 | $2.65M | $3.34M | 0.28% | +$691.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 34,050 | 33,973 | -77 | $3.24M | $3.32M | 0.28% | +$79.0K |
| Corteva, Inc.(CTVA) | 47,913 | 47,802 | -111 | $3.24M | $3.20M | 0.27% | -$36.2K |
| United Rentals, Inc.(URI) | 3,712 | 3,712 | 0 | $3.54M | $3.00M | 0.25% | -$539.5K |
| Vanguard Index FdsTotal Stock Market | 8,797 | 8,647 | -150 | $2.89M | $2.90M | 0.24% | +$12.3K |
| Vanguard Star FdsVG TL INTL STK F | 36,657 | 38,244 | +1,587 | $2.69M | $2.89M | 0.24% | +$192.4K |
| Exxon Mobil Corp | 23,839 | 23,800 | -39 | $2.69M | $2.86M | 0.24% | +$176.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,790 | 9,485 | -305 | $2.90M | $2.83M | 0.24% | -$70.5K |
| The Procter & Gamble Company(PG) | 18,509 | 18,443 | -66 | $2.84M | $2.64M | 0.22% | -$200.8K |
| AbbVie Inc.(ABBV) | 11,431 | 11,330 | -101 | $2.65M | $2.59M | 0.22% | -$58.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,681 | 27,139 | +1,458 | $2.39M | $2.58M | 0.22% | +$192.8K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 34,586 | 34,528 | -58 | $2.41M | $2.53M | 0.21% | +$123.4K |
| Merck & Co., Inc.(MRK) | 23,318 | 23,838 | +520 | $1.96M | $2.51M | 0.21% | +$552.1K |
| Johnson & Johnson(JNJ) | 11,397 | 11,069 | -328 | $2.11M | $2.29M | 0.19% | +$177.4K |
| McDonald's Corporation(MCD) | 7,417 | 7,355 | -62 | $2.25M | $2.25M | 0.19% | -$5.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,700 | 5,662 | -38 | $2.03M | $2.24M | 0.19% | +$217.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,128 | 11,128 | 0 | $2.09M | $2.15M | 0.18% | +$65.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,472 | 8,478 | +6 | $2.09M | $2.14M | 0.18% | +$50.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,679 | 23,718 | +39 | $1.96M | $2.01M | 0.17% | +$52.1K |
| Blackstone Inc.(BX) | 13,194 | 12,811 | -383 | $2.25M | $1.97M | 0.17% | -$279.5K |
| Ishares TrCORE S P500 ETF | 2,834 | 2,858 | +24 | $1.90M | $1.96M | 0.16% | +$60.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 40,185 | 39,977 | -208 | $1.94M | $1.92M | 0.16% | -$19.2K |
| Tesla, Inc.(TSLA) | 4,028 | 4,041 | +13 | $1.79M | $1.82M | 0.15% | +$25.9K |
| Meta Platforms, Inc.CL A(META) | 2,578 | 2,727 | +149 | $1.89M | $1.80M | 0.15% | -$92.8K |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 48,895 | 48,895 | 0 | $1.70M | $1.79M | 0.15% | +$90.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,654 | 10,839 | +185 | $1.64M | $1.68M | 0.14% | +$38.2K |
| Lockheed Martin Corporation(LMT) | 3,466 | 3,459 | -7 | $1.73M | $1.67M | 0.14% | -$57.1K |
| Mastercard IncorporatedCL A(MA) | 2,822 | 2,822 | 0 | $1.61M | $1.61M | 0.14% | +$5.8K |
| Union Pacific Corporation(UNP) | 6,944 | 6,918 | -26 | $1.64M | $1.60M | 0.13% | -$41.1K |
| Walmart Inc.(WMT) | 14,212 | 14,212 | 0 | $1.46M | $1.58M | 0.13% | +$118.7K |
| Ishares TrGLOBAL TECH ETF | 14,872 | 14,872 | 0 | $1.53M | $1.56M | 0.13% | +$26.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 69,444 | 69,444 | 0 | $1.48M | $1.53M | 0.13% | +$50.9K |
| International Business Machines Corporation(IBM) | 5,094 | 5,144 | +50 | $1.44M | $1.52M | 0.13% | +$86.4K |
| The Coca-Cola Company(KO) | 22,000 | 21,786 | -214 | $1.46M | $1.52M | 0.13% | +$64.0K |
| Vanguard Index FdsLARGE CAP ETF | 4,789 | 4,789 | 0 | $1.47M | $1.51M | 0.13% | +$33.2K |
| Qnity Electronics, Inc.(Q) | 0 | 18,082 | +18,082 | $0 | $1.48M | 0.12% | +$1.48M |
| American Elec Pwr Co Inc | 12,779 | 12,779 | 0 | $1.44M | $1.47M | 0.12% | +$35.9K |
| DuPont de Nemours, Inc.(DD) | 35,948 | 35,848 | -100 | $2.80M | $1.44M | 0.12% | -$1.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,142 | 7,222 | +80 | $1.39M | $1.43M | 0.12% | +$45.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 17,325 | 17,325 | 0 | $1.38M | $1.43M | 0.12% | +$53.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,248 | 17,455 | -1,793 | $1.54M | $1.39M | 0.12% | -$146.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,520 | 9,520 | 0 | $1.34M | $1.37M | 0.11% | +$24.5K |
| The PNC Financial Services Group, Inc.(PNC) | 6,337 | 6,337 | 0 | $1.27M | $1.32M | 0.11% | +$49.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,516 | 9,172 | +4,656 | $1.27M | $1.32M | 0.11% | +$47.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,859 | 9,112 | +4,253 | $669.7K | $1.29M | 0.11% | +$615.8K |
| Ishares TrRUS 1000 ETF | 3,373 | 3,286 | -87 | $1.23M | $1.23M | 0.10% | -$5.6K |
| BlackRock, Inc.(BLK) | 1,143 | 1,143 | 0 | $1.33M | $1.22M | 0.10% | -$109.2K |
| Ishares TrMSCI EAFE ETF | 12,717 | 12,717 | 0 | $1.19M | $1.22M | 0.10% | +$33.8K |
| GE Aerospace(GE) | 3,925 | 3,925 | 0 | $1.18M | $1.21M | 0.10% | +$28.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,265 | 13,238 | -27 | $1.17M | $1.20M | 0.10% | +$31.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,531 | 16,531 | 0 | $1.13M | $1.17M | 0.10% | +$47.3K |
| PepsiCo, Inc.(PEP) | 8,327 | 8,000 | -327 | $1.17M | $1.15M | 0.10% | -$21.3K |
| Amgen Inc.(AMGN) | 3,468 | 3,495 | +27 | $978.6K | $1.14M | 0.10% | +$165.1K |