Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 92,515 | 92,635 | +120 | $56.65M | $58.09M | 25.01% | +$1.44M |
| Ishares TrRUSSELL 2000 ETF | 79,312 | 80,987 | +1,675 | $19.19M | $19.94M | 8.58% | +$745.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 255,483 | 259,083 | +3,600 | $15.31M | $16.18M | 6.97% | +$876.4K |
| Vanguard Intl Equity IndexALLWRLD EX US | 196,829 | 193,029 | -3,800 | $14.05M | $14.20M | 6.11% | +$151.5K |
| Ishares TrRussell 2000 Value ETF | 71,155 | 70,330 | -825 | $12.58M | $12.74M | 5.49% | +$163.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,568 | 18,368 | -200 | $12.37M | $12.53M | 5.39% | +$155.9K |
| Ishares TrRussell 2000 Growth ETF | 38,030 | 37,550 | -480 | $12.17M | $12.13M | 5.22% | -$42.1K |
| Ishares TrTIPS BD ETF | 49,960 | 69,035 | +19,075 | $5.56M | $7.59M | 3.27% | +$2.03M |
| Ishares TrCORE US AGGBD ET | 69,600 | 74,775 | +5,175 | $6.98M | $7.47M | 3.22% | +$491.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 80,620 | 87,470 | +6,850 | $6.78M | $7.33M | 3.15% | +$544.7K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 132,641 | 134,341 | +1,700 | $7.19M | $7.22M | 3.11% | +$35.7K |
| Berkshire Hathaway Inc DelCL B | 11,486 | 11,486 | 0 | $5.77M | $5.77M | 2.49% | -$1.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 41,050 | 53,720 | +12,670 | $4.24M | $5.50M | 2.37% | +$1.26M |
| Ishares TrRussell 1000 Value ETF | 25,318 | 24,238 | -1,080 | $5.15M | $5.10M | 2.19% | -$56.3K |
| Vanguard Index FdsGROWTH ETF | 9,500 | 9,100 | -400 | $4.56M | $4.44M | 1.91% | -$116.8K |
| Vanguard Index FdsVALUE ETF | 22,500 | 22,500 | 0 | $4.20M | $4.30M | 1.85% | +$101.3K |
| Ishares TrRussell 1000 Growth ETF | 9,175 | 8,900 | -275 | $4.30M | $4.21M | 1.81% | -$85.3K |
| Ishares TrRUS 1000 ETF | 7,895 | 7,795 | -100 | $2.89M | $2.91M | 1.25% | +$25.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 19,680 | 19,650 | -30 | $2.76M | $2.73M | 1.18% | -$21.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 46,875 | 46,275 | -600 | $2.18M | $2.23M | 0.96% | +$50.4K |
| GE Aerospace(GE) | 5,571 | 5,571 | 0 | $1.68M | $1.72M | 0.74% | +$40.2K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 5,498 | 13,395 | +7,897 | $538.7K | $1.30M | 0.56% | +$763.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,300 | 1,675 | +375 | $970.6K | $1.26M | 0.54% | +$292.0K |
| Schwab Strategic TrUS REIT ETF | 0 | 59,050 | +59,050 | $0 | $1.23M | 0.53% | +$1.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,788 | 16,688 | -100 | $1.11M | $1.12M | 0.48% | +$15.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $995.3K | $1.11M | 0.48% | +$114.4K |
| JPMorgan Chase & Co.(JPM) | 2,995 | 2,995 | 0 | $944.7K | $965.0K | 0.42% | +$20.3K |
| Alphabet Inc.CL A(GOOG) | 2,842 | 2,842 | 0 | $690.9K | $889.5K | 0.38% | +$198.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,874 | 10,374 | -500 | $858.1K | $817.6K | 0.35% | -$40.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,500 | 5,000 | -3,500 | $1.18M | $774.0K | 0.33% | -$408.9K |
| Global Payments Inc.(GPN) | 9,992 | 9,992 | 0 | $830.1K | $773.4K | 0.33% | -$56.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,500 | 4,500 | 0 | $694.0K | $698.0K | 0.30% | +$4.0K |
| Ishares TrCore S&P Small Cap ETF | 5,550 | 5,550 | 0 | $659.5K | $667.0K | 0.29% | +$7.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 13,580 | +13,580 | $0 | $607.2K | 0.26% | +$607.2K |
| NVIDIA Corporation(NVDA) | 2,725 | 2,725 | 0 | $508.4K | $508.2K | 0.22% | -$218 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,500 | 8,125 | +1,625 | $350.2K | $445.0K | 0.19% | +$94.9K |
| Ishares TrMSCI EAFE ETF | 4,500 | 4,500 | 0 | $420.2K | $432.1K | 0.19% | +$12.0K |
| Apple Inc.(AAPL) | 1,513 | 1,511 | -2 | $385.3K | $410.8K | 0.18% | +$25.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,500 | 4,500 | 0 | $411.4K | $398.2K | 0.17% | -$13.2K |
| Ishares TrCORE S P500 ETF | 566 | 566 | 0 | $378.8K | $387.7K | 0.17% | +$8.9K |
| Ishares TrIBOXX HI YD ETF | 3,400 | 4,700 | +1,300 | $276.0K | $379.0K | 0.16% | +$102.9K |
| iShares Gold TrustISHARES NEW(IAU) | 4,650 | 4,650 | 0 | $338.4K | $377.4K | 0.16% | +$39.1K |
| Microsoft Corporation(MSFT) | 728 | 728 | 0 | $377.1K | $352.1K | 0.15% | -$25.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 11,400 | 11,400 | 0 | $305.1K | $290.9K | 0.13% | -$14.1K |
| Alphabet Inc.CL C(GOOG) | 915 | 895 | -20 | $222.8K | $280.9K | 0.12% | +$58.0K |
| Vanguard Index FdsTotal Stock Market | 800 | 800 | 0 | $262.5K | $268.2K | 0.12% | +$5.7K |
| Schwab Strategic TrUS LCAP VA ETF | 9,291 | 8,091 | -1,200 | $270.5K | $239.6K | 0.10% | -$30.9K |
| Schwab Strategic TrUS LCAP GR ETF | 6,640 | 6,640 | 0 | $211.9K | $216.6K | 0.09% | +$4.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,014 | 1,014 | 0 | $203.7K | $211.7K | 0.09% | +$7.9K |
| Broadcom Inc.(AVGO) | 621 | 600 | -21 | $204.9K | $207.7K | 0.09% | +$2.8K |
| Vanguard Bd Index FdsTotal Bond Market | 2,775 | 2,775 | 0 | $206.4K | $205.5K | 0.09% | -$833 |
| Douglas Emmett, Inc.(DEI) | 13,227 | 12,742 | -485 | $205.9K | $140.0K | 0.06% | -$65.9K |
| GE HealthCare Technologies Inc.(GEHC) | 2,730 | 0 | -2,730 | $205.0K | $0 | — | -$205.0K |
| Schwab Strategic TrINTL EQTY ETF | 9,694 | 0 | -9,694 | $225.7K | $0 | — | -$225.7K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,238 | 0 | -4,238 | $424.6K | $0 | — | -$424.6K |