Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 401,144 | 401,005 | -139 | $126.54M | $129.21M | 29.96% | +$2.68M |
| Ishares TrCORE S P500 ETF | 80,526 | 81,327 | +801 | $53.97M | $55.77M | 12.93% | +$1.81M |
| Ishares TrS P 500 GRWT ETF | 192,037 | 188,093 | -3,944 | $23.19M | $23.19M | 5.38% | +$533 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 222,907 | 234,354 | +11,447 | $19.47M | $20.97M | 4.86% | +$1.50M |
| Ishares TrCORE S P MCP ETF | 234,453 | 249,719 | +15,266 | $15.30M | $16.49M | 3.82% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 123,596 | 124,582 | +986 | $14.70M | $14.98M | 3.47% | +$284.9K |
| Ishares TrS&P 500 Value ETF | 60,483 | 61,646 | +1,163 | $12.50M | $13.08M | 3.03% | +$583.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 324,354 | 397,616 | +73,262 | $7.18M | $8.78M | 2.03% | +$1.59M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 342,874 | 407,781 | +64,907 | $7.28M | $8.62M | 2.00% | +$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 122,022 | 124,373 | +2,351 | $8.05M | $8.36M | 1.94% | +$317.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 281,959 | 303,977 | +22,018 | $7.22M | $7.76M | 1.80% | +$536.7K |
| Ishares TrIBONDS DEC 29 | 306,378 | 314,357 | +7,979 | $7.19M | $7.36M | 1.71% | +$167.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,431 | 10,502 | +71 | $6.95M | $7.17M | 1.66% | +$211.3K |
| Ishares TrIBONDS DEC 2033 | 250,597 | 264,961 | +14,364 | $6.57M | $6.93M | 1.61% | +$352.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 238,484 | 257,841 | +19,357 | $6.31M | $6.80M | 1.58% | +$486.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 197,916 | 242,520 | +44,604 | $5.05M | $6.17M | 1.43% | +$1.12M |
| Ishares TrS P MC 400GR ETF | 59,695 | 59,616 | -79 | $5.73M | $5.78M | 1.34% | +$51.1K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 27,220 | 221,647 | +194,427 | $708.8K | $5.75M | 1.33% | +$5.04M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $4.58M | $5.13M | 1.19% | +$549.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $4.42M | $5.07M | 1.17% | +$650.3K |
| Ishares TrRussell 1000 Growth ETF | 9,517 | 9,506 | -11 | $4.46M | $4.50M | 1.04% | +$41.2K |
| Ishares TrS P SML 600 GWT | 31,353 | 30,411 | -942 | $4.44M | $4.29M | 1.00% | -$143.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,878 | 42,646 | +3,768 | $3.21M | $3.61M | 0.84% | +$399.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,688 | 51,339 | -1,349 | $3.59M | $3.56M | 0.83% | -$23.0K |
| Ishares TrSELECT DIVID ETF | 23,743 | 23,965 | +222 | $3.38M | $3.39M | 0.79% | +$8.4K |
| Ishares TrCORE S P US VLU | 27,982 | 28,015 | +33 | $2.80M | $2.87M | 0.67% | +$76.0K |
| Ishares TrS P MC 400VL ETF | 20,000 | 20,164 | +164 | $2.60M | $2.65M | 0.62% | +$58.8K |
| Ishares TrCORE S P TTL STK | 15,482 | 15,242 | -240 | $2.26M | $2.27M | 0.53% | +$11.2K |
| Apple Inc.(AAPL) | 8,135 | 7,791 | -344 | $2.07M | $2.12M | 0.49% | +$46.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,084 | 10,428 | +344 | $1.91M | $1.93M | 0.45% | +$19.0K |
| Vanguard Index FdsSmall Cap Value ETF | 8,947 | 9,002 | +55 | $1.87M | $1.91M | 0.44% | +$39.2K |
| Microsoft Corporation(MSFT) | 4,013 | 3,914 | -99 | $2.08M | $1.89M | 0.44% | -$186.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 36,496 | 33,494 | -3,002 | $1.39M | $1.43M | 0.33% | +$33.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,107 | 33,128 | +10,021 | $1.00M | $1.42M | 0.33% | +$419.8K |
| Ishares TrEAFE SML CP ETF | 17,123 | 17,278 | +155 | $1.31M | $1.34M | 0.31% | +$26.3K |
| Invesco Qqq TrUNIT SER 1 | 1,745 | 1,917 | +172 | $1.05M | $1.18M | 0.27% | +$130.2K |
| Ishares TrRussell 2000 Growth ETF | 3,456 | 3,482 | +26 | $1.11M | $1.13M | 0.26% | +$18.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,244 | 6,276 | +32 | $1.09M | $1.11M | 0.26% | +$23.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,919 | 10,926 | +7 | $1.04M | $1.03M | 0.24% | -$9.9K |
| Ishares TrRussell 1000 Value ETF | 4,529 | 4,527 | -2 | $923.3K | $953.8K | 0.22% | +$30.5K |
| Ishares TrU S REAL ES ETF | 10,406 | 10,118 | -288 | $1.01M | $950.8K | 0.22% | -$60.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,826 | 8,837 | +11 | $863.6K | $879.6K | 0.20% | +$16.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,001 | 17,001 | +1,000 | $817.8K | $865.0K | 0.20% | +$47.3K |
| Ishares TrRussell 2000 Value ETF | 4,570 | 4,632 | +62 | $809.4K | $840.1K | 0.19% | +$30.7K |
| Broadcom Inc.(AVGO) | 4,141 | 2,398 | -1,743 | $1.37M | $830.2K | 0.19% | -$536.2K |
| Ishares TrMSCI EAFE ETF | 8,337 | 8,429 | +92 | $778.8K | $809.8K | 0.19% | +$31.1K |
| Ishares TrRUSSELL 2000 ETF | 1,169 | 2,576 | +1,407 | $283.2K | $634.8K | 0.15% | +$351.5K |
| Ishares TrEXPND TEC SC ETF | 4,895 | 4,865 | -30 | $616.8K | $628.7K | 0.15% | +$11.9K |
| NVIDIA Corporation(NVDA) | 3,344 | 3,316 | -28 | $624.1K | $618.8K | 0.14% | -$5.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,257 | 1,278 | +21 | $583.9K | $615.7K | 0.14% | +$31.8K |
| Ishares TrPFD AND INCM SEC | 29,288 | 19,782 | -9,506 | $926.3K | $612.6K | 0.14% | -$313.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,650 | 2,638 | -12 | $572.7K | $581.2K | 0.13% | +$8.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,202 | 1,289 | +87 | $524.1K | $574.0K | 0.13% | +$49.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,983 | 7,509 | +526 | $697.4K | $572.8K | 0.13% | -$124.6K |
| Bank America Corp | 10,163 | 10,234 | +71 | $524.4K | $563.0K | 0.13% | +$38.6K |
| The Procter & Gamble Company(PG) | 4,002 | 3,923 | -79 | $615.1K | $562.4K | 0.13% | -$52.7K |
| Alphabet Inc.CL A(GOOG) | 1,730 | 1,731 | +1 | $420.8K | $542.0K | 0.13% | +$121.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,716 | 3,545 | +1,829 | $483.9K | $510.5K | 0.12% | +$26.5K |
| Ishares TrRussell Midcap Value ETF | 3,572 | 3,589 | +17 | $499.0K | $506.3K | 0.12% | +$7.3K |
| Berkshire Hathaway Inc DelCL B | 968 | 967 | -1 | $486.9K | $486.3K | 0.11% | -$590 |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 11,218 | 21,535 | +10,317 | $252.3K | $480.7K | 0.11% | +$228.4K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 11,934 | 17,756 | +5,822 | $284.8K | $420.5K | 0.10% | +$135.7K |
| Ishares TrEAFE GRWTH ETF | 3,663 | 3,663 | 0 | $417.1K | $417.3K | 0.10% | +$147 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,181 | 6,489 | +308 | $370.5K | $405.6K | 0.09% | +$35.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,041 | 1,018 | -23 | $370.7K | $404.2K | 0.09% | +$33.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 529 | 509 | -20 | $396.1K | $385.1K | 0.09% | -$11.0K |
| Ishares TrRUS MID CAP ETF | 3,890 | 3,892 | +2 | $375.6K | $374.7K | 0.09% | -$897 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,782 | 1,790 | +8 | $355.5K | $366.7K | 0.09% | +$11.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 17,759 | 18,040 | +281 | $353.0K | $358.0K | 0.08% | +$5.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 4,122 | +4,122 | $0 | $351.9K | 0.08% | +$351.9K |
| Lam Research Corporation(LRCX) | 2,014 | 2,018 | +4 | $269.7K | $345.4K | 0.08% | +$75.7K |
| Ishares TrISHS 1 5YR INVS | 0 | 6,185 | +6,185 | $0 | $327.2K | 0.08% | +$327.2K |
| Ishares TrMSCI All Country World Index ex US | 4,673 | 4,744 | +71 | $304.2K | $318.8K | 0.07% | +$14.7K |
| Ishares TrIBONDS DEC 2032 | 13,474 | 13,713 | +239 | $311.7K | $316.4K | 0.07% | +$4.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 502 | 517 | +15 | $300.1K | $313.1K | 0.07% | +$13.0K |
| Vanguard Index FdsGROWTH ETF | 606 | 637 | +31 | $291.0K | $311.3K | 0.07% | +$20.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,245 | 5,935 | +690 | $256.5K | $289.6K | 0.07% | +$33.1K |
| Costco Wholesale Corporation(COST) | 404 | 333 | -71 | $376.1K | $288.9K | 0.07% | -$87.2K |
| Amazon.com, Inc.(AMZN) | 1,511 | 1,223 | -288 | $331.8K | $282.3K | 0.07% | -$49.5K |
| Ishares TrUS HLTHCARE ETF | 3,979 | 4,174 | +195 | $233.8K | $271.9K | 0.06% | +$38.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 12,611 | 12,883 | +272 | $259.4K | $264.4K | 0.06% | +$5.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,875 | 2,836 | -39 | $263.5K | $251.5K | 0.06% | -$12.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 11,833 | 11,307 | -526 | $259.8K | $248.1K | 0.06% | -$11.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,067 | 2,123 | +56 | $229.4K | $242.2K | 0.06% | +$12.8K |
| Ishares TrU S TECH ETF | 1,218 | 1,156 | -62 | $238.8K | $231.1K | 0.05% | -$7.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 9,781 | 10,018 | +237 | $218.9K | $224.1K | 0.05% | +$5.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 9,690 | 9,924 | +234 | $218.2K | $223.0K | 0.05% | +$4.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 9,501 | 9,728 | +227 | $218.0K | $222.5K | 0.05% | +$4.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,150 | 1,150 | 0 | $218.2K | $220.3K | 0.05% | +$2.1K |
| Johnson & Johnson(JNJ) | 1,227 | 1,032 | -195 | $227.9K | $214.1K | 0.05% | -$13.8K |
| Ishares IncMSCI Emerging Asia ETF | 2,184 | 2,254 | +70 | $200.7K | $212.3K | 0.05% | +$11.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,505 | 4,521 | +16 | $201.3K | $210.6K | 0.05% | +$9.3K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 7,787 | +7,787 | $0 | $201.0K | 0.05% | +$201.0K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 5,035 | 4,811 | -224 | $205.3K | $200.5K | 0.05% | -$4.9K |
| Hyperfine, Inc.CL A(HYPR) | 10,571 | 10,571 | 0 | $15.3K | $10.4K | 0.00% | -$5.0K |
| Annaly Capital Management In | 18,223 | 0 | -18,223 | $368.3K | $0 | — | -$368.3K |
| iShares Gold TrustISHARES NEW(IAU) | 4,622 | 0 | -4,622 | $336.4K | $0 | — | -$336.4K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $4.52M | $0 | — | -$4.52M |
| Ishares TrIBONDS 25 TRM TS | 8,966 | 0 | -8,966 | $209.5K | $0 | — | -$209.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,655 | 0 | -1,655 | $237.0K | $0 | — | -$237.0K |