Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUND US CORE EQT MKT | 659,467 | 673,548 | +14,081 | $30.18M | $31.52M | 8.24% | +$1.34M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 47,503 | 46,717 | -786 | $22.81M | $22.79M | 5.95% | -$15.6K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 367,732 | 359,099 | -8,633 | $22.03M | $22.43M | 5.86% | +$398.4K |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 448,194 | 447,303 | -891 | $20.94M | $20.82M | 5.44% | -$117.7K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 58,190 | 83,200 | +25,010 | $12.02M | $17.64M | 4.61% | +$5.63M |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 264,937 | 271,348 | +6,411 | $15.68M | $16.50M | 4.31% | +$816.4K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 85,832 | 85,748 | -84 | $16.09M | $16.38M | 4.28% | +$289.2K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 21,793 | 22,226 | +433 | $14.59M | $15.22M | 3.98% | +$637.4K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 107,514 | 112,578 | +5,064 | $12.98M | $13.88M | 3.63% | +$897.3K |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 285,514 | 282,603 | -2,911 | $14.12M | $13.66M | 3.57% | -$466.1K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 171,285 | 169,561 | -1,724 | $13.52M | $13.36M | 3.49% | -$153.0K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 156,038 | 189,372 | +33,334 | $10.29M | $12.73M | 3.33% | +$2.44M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 33,118 | 34,200 | +1,082 | $11.02M | $11.73M | 3.06% | +$706.6K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 169,584 | 159,204 | -10,380 | $11.50M | $11.37M | 2.97% | -$134.1K |
| Dimensional Short-Duration Fixed Income EtfEXCHANGE TRADED FUND SHOR DUR FIX ETF | 202,388 | 208,927 | +6,539 | $9.75M | $10.02M | 2.62% | +$265.0K |
| Dimensional International Core Equity Market EtfEXCHANGE TRADED FUND INTL CORE EQT MK | 240,969 | 252,510 | +11,541 | $8.76M | $9.62M | 2.51% | +$863.9K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 158,957 | 155,521 | -3,436 | $8.61M | $8.36M | 2.18% | -$251.5K |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 73,848 | 72,353 | -1,495 | $7.61M | $7.36M | 1.92% | -$249.5K |
| Dimensional Core Fixed Income EtfEXCHANGE TRADED FUND CORE FIXE IN ETF | 155,789 | 164,820 | +9,031 | $6.66M | $7.01M | 1.83% | +$353.2K |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 146,034 | 144,515 | -1,519 | $6.86M | $6.80M | 1.78% | -$54.0K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 68,500 | 68,841 | +341 | $6.52M | $6.56M | 1.71% | +$37.3K |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 85,115 | 83,915 | -1,200 | $6.65M | $6.54M | 1.71% | -$111.3K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 15,563 | 25,906 | +10,343 | $3.99M | $6.48M | 1.69% | +$2.49M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 61,620 | 32,369 | -29,251 | $11.99M | $6.43M | 1.68% | -$5.56M |
| Vanguard Long-Term Bond EtfEXCHANGE TRADED FUND | 91,347 | 89,904 | -1,443 | $6.47M | $6.25M | 1.63% | -$221.8K |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 176,404 | 185,237 | +8,833 | $6.03M | $6.17M | 1.61% | +$142.4K |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 153,068 | 158,373 | +5,305 | $5.80M | $6.11M | 1.60% | +$311.7K |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 90,019 | 89,998 | -21 | $4.79M | $4.75M | 1.24% | -$43.4K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 17,920 | 17,875 | -45 | $4.57M | $4.61M | 1.20% | +$39.7K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 55,530 | 55,088 | -442 | $4.04M | $4.47M | 1.17% | +$430.6K |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 87,208 | 88,865 | +1,657 | $4.47M | $4.44M | 1.16% | -$23.5K |
| Dimensional Emerging Core Equity Market EtfEXCHANGE TRADED FUND EMGR CRE EQT MNG | 125,029 | 130,332 | +5,303 | $3.94M | $4.24M | 1.11% | +$302.8K |
| Ishares U.S. Aerospace & Defense EtfEXCHANGE TRADED FUND | 11,736 | 12,144 | +408 | $2.46M | $2.61M | 0.68% | +$151.3K |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 2,495 | 2,495 | 0 | $1.86M | $1.88M | 0.49% | +$17.8K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 17,171 | 17,346 | +175 | $1.63M | $1.67M | 0.44% | +$35.6K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 43,382 | 43,473 | +91 | $1.00M | $1.00M | 0.26% | -$2.0K |
| NVIDIA Corporation(NVDA) | 4,459 | 5,006 | +547 | $832.1K | $933.7K | 0.24% | +$101.6K |
| Ishares Systematic Bond EtfEXCHANGE TRADED FUND SYSTEMATIC BD ET | 0 | 10,249 | +10,249 | $0 | $920.0K | 0.24% | +$920.0K |
| Dimensional Global Real Estate EtfEXCHANGE TRADED FUND GLOBAL REAL EST | 31,359 | 33,938 | +2,579 | $856.4K | $896.6K | 0.23% | +$40.2K |
| Apple Inc.(AAPL) | 2,492 | 2,912 | +420 | $634.6K | $791.5K | 0.21% | +$156.9K |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 6,683 | 7,073 | +390 | $668.6K | $696.7K | 0.18% | +$28.1K |
| Ishares Semiconductor EtfEXCHANGE TRADED FUND | 2,252 | 2,252 | 0 | $610.6K | $678.2K | 0.18% | +$67.6K |
| Microsoft Corporation(MSFT) | 1,226 | 1,370 | +144 | $635.0K | $662.6K | 0.17% | +$27.6K |
| Ishares U.S. Tech Independence Focused EtfEXCHANGE TRADED FUND U.S. TECH INDEPD | 5,849 | 5,849 | 0 | $596.2K | $594.2K | 0.16% | -$2.0K |
| Alphabet Inc.(GOOG) | 1,728 | 1,736 | +8 | $420.1K | $543.4K | 0.14% | +$123.3K |
| Tesla, Inc.(TSLA) | 1,061 | 1,102 | +41 | $471.8K | $495.6K | 0.13% | +$23.7K |
| Amazon.com, Inc.(AMZN) | 1,641 | 1,829 | +188 | $360.3K | $422.2K | 0.11% | +$61.9K |
| Ishares Core 40/60 Moderate Allocation EtfEXCHANGE TRADED FUND | 7,891 | 8,092 | +201 | $375.5K | $386.2K | 0.10% | +$10.8K |
| Berkshire Hathaway Inc Del Cl B New | 133 | 768 | +635 | $66.9K | $386.0K | 0.10% | +$319.2K |
| Meta Platforms, Inc.(META) | 463 | 495 | +32 | $340.1K | $326.9K | 0.09% | -$13.3K |
| Broadcom Inc.(AVGO) | 753 | 775 | +22 | $248.4K | $268.2K | 0.07% | +$19.8K |
| Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND | 2,887 | 2,892 | +5 | $254.5K | $259.0K | 0.07% | +$4.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 388 | 373 | -15 | $258.7K | $254.6K | 0.07% | -$4.1K |
| JPMorgan Chase & Co.(JPM) | 626 | 772 | +146 | $197.5K | $248.9K | 0.07% | +$51.4K |
| Eli Lilly and Company(LLY) | 195 | 218 | +23 | $148.8K | $234.3K | 0.06% | +$85.5K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 1,323 | 1,038 | -285 | $286.6K | $228.1K | 0.06% | -$58.5K |
| Lam Research Corporation(LRCX) | 1,376 | 1,212 | -164 | $184.2K | $207.8K | 0.05% | +$23.5K |
| Visa Inc.(V) | 520 | 545 | +25 | $177.5K | $191.1K | 0.05% | +$13.6K |
| American Express Company(AXP) | 457 | 439 | -18 | $151.8K | $162.4K | 0.04% | +$10.6K |
| Bank New York Mellon Corp Com | 1,408 | 1,352 | -56 | $153.4K | $157.0K | 0.04% | +$3.5K |
| AbbVie Inc.(ABBV) | 671 | 685 | +14 | $155.4K | $156.5K | 0.04% | +$1.2K |
| Wells Fargo & Company(WFC) | 1,675 | 1,659 | -16 | $140.4K | $154.6K | 0.04% | +$14.2K |
| Palantir Technologies Inc.(PLTR) | 793 | 829 | +36 | $144.7K | $147.4K | 0.04% | +$2.7K |
| Vanguard Consumer Discretionary EtfEXCHANGE TRADED FUND CONSUM DIS ETF | 546 | 359 | -187 | $216.3K | $141.4K | 0.04% | -$74.9K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 408 | 408 | 0 | $134.3K | $136.9K | 0.04% | +$2.6K |
| Analog Devices, Inc.(ADI) | 535 | 500 | -35 | $131.4K | $135.6K | 0.04% | +$4.2K |
| IQVIA Holdings Inc.(IQV) | 652 | 600 | -52 | $123.8K | $135.2K | 0.04% | +$11.4K |
| Ishares Core 30/70 Conservative Allocation EtfEXCHANGE TRADED FUND | 3,181 | 3,304 | +123 | $127.7K | $132.6K | 0.03% | +$4.8K |
| The TJX Companies, Inc.(TJX) | 857 | 849 | -8 | $123.9K | $130.4K | 0.03% | +$6.5K |
| McKesson Corporation(MCK) | 162 | 158 | -4 | $125.3K | $129.7K | 0.03% | +$4.5K |
| Interactive Brokers Group, Inc.(IBKR) | 2,047 | 1,936 | -111 | $140.9K | $124.5K | 0.03% | -$16.4K |
| ServiceNow, Inc.(NOW) | 127 | 810 | +683 | $116.9K | $124.1K | 0.03% | +$7.2K |
| STERIS plc(STE) | 20 | 487 | +467 | $4.9K | $123.5K | 0.03% | +$118.5K |
| T-Mobile US, Inc.(TMUS) | 593 | 600 | +7 | $142.0K | $121.8K | 0.03% | -$20.1K |
| Blue Owl Cr Income Corp Com Cl ICLOSED END FUND | 0 | 12,876 | +12,876 | $0 | $120.5K | 0.03% | +$120.5K |
| L3Harris Technologies, Inc.(LHX) | 413 | 410 | -3 | $126.1K | $120.4K | 0.03% | -$5.8K |
| Delta Air Lines, Inc.(DAL) | 1,897 | 1,718 | -179 | $107.7K | $119.2K | 0.03% | +$11.6K |
| Linde plc(LIN) | 19 | 275 | +256 | $9.0K | $117.3K | 0.03% | +$108.2K |
| Parker-Hannifin Corporation(PH) | 137 | 133 | -4 | $103.9K | $116.9K | 0.03% | +$13.0K |
| Icapital Kkr Private Mkts Fd Shs Ben Int ICLOSED END FUND | 1,282 | 2,760 | +1,478 | $52.1K | $115.5K | 0.03% | +$63.4K |
| American Tower CorporationREAL ESTATE INVESTMENT TRUST(AMT) | 0 | 635 | +635 | $0 | $111.5K | 0.03% | +$111.5K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 429 | 404 | -25 | $105.8K | $108.4K | 0.03% | +$2.6K |
| Adobe Inc.(ADBE) | 313 | 303 | -10 | $110.4K | $106.0K | 0.03% | -$4.4K |
| Ishares Msci Eurozone EtfEXCHANGE TRADED FUND | 0 | 1,644 | +1,644 | $0 | $105.4K | 0.03% | +$105.4K |
| PulteGroup, Inc.(PHM) | 955 | 879 | -76 | $126.4K | $103.3K | 0.03% | -$23.1K |
| Vertiv Holdings Co(VRT) | 1,008 | 637 | -371 | $152.1K | $103.2K | 0.03% | -$48.9K |
| Carnival Corp Paired Ctf | 3,502 | 3,377 | -125 | $101.2K | $103.1K | 0.03% | +$1.9K |
| Workday, Inc.(WDAY) | 458 | 455 | -3 | $110.3K | $97.7K | 0.03% | -$12.5K |
| SLB N.V.(SLB) | 2,656 | 2,524 | -132 | $91.3K | $97.6K | 0.03% | +$6.3K |
| Alphabet Inc.(GOOG) | 218 | 309 | +91 | $53.1K | $97.0K | 0.03% | +$43.9K |
| Restaurant Brands International Inc.(QSR) | 1,446 | 1,386 | -60 | $92.7K | $95.4K | 0.02% | +$2.7K |
| Diamondback Energy, Inc.(FANG) | 680 | 629 | -51 | $97.3K | $94.6K | 0.02% | -$2.8K |
| The Kroger Co.(KR) | 1,501 | 1,511 | +10 | $101.2K | $94.4K | 0.02% | -$6.8K |
| Uber Technologies, Inc.(UBER) | 1,110 | 1,122 | +12 | $108.7K | $91.7K | 0.02% | -$17.1K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 0 | 952 | +952 | $0 | $91.4K | 0.02% | +$91.4K |
| Ishares Core S&p Total U.S. Stock Market EtfEXCHANGE TRADED FUND | 645 | 588 | -57 | $93.9K | $87.4K | 0.02% | -$6.5K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 278 | 228 | -50 | $101.6K | $85.1K | 0.02% | -$16.5K |
| The Walt Disney Company(DIS) | 739 | 735 | -4 | $84.6K | $84.2K | 0.02% | -$449 |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 566 | 566 | 0 | $79.8K | $81.2K | 0.02% | +$1.5K |
| PPL Corporation(PPL) | 2,158 | 2,159 | +1 | $80.8K | $76.2K | 0.02% | -$4.6K |