Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMRNGSTR LG CP VL | 661,110 | 666,393 | +5,283 | $59.5K | $62.9K | 10.38% | +$3.4K |
| Schwab Strategic TrINTL EQTY ETF | 1,957,053 | 2,021,390 | +64,337 | $45.6K | $48.6K | 8.02% | +$3.0K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 725,272 | 739,497 | +14,225 | $43.5K | $46.2K | 7.62% | +$2.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 739,729 | 755,382 | +15,653 | $40.1K | $40.6K | 6.70% | +$531 |
| Schwab Strategic TrUS TIPS ETF | 1,591,801 | 1,479,684 | -112,117 | $42.9K | $39.2K | 6.47% | -$3.7K |
| Schwab Strategic TrUS LRG CAP ETF | 1,440,831 | 1,456,441 | +15,610 | $38.0K | $39.2K | 6.47% | +$1.2K |
| Ishares TrS P 500 INDEX | 44,766 | 44,766 | 0 | $30.0K | $30.7K | 5.06% | +$700 |
| Vanguard Index FdsS P 500 ETF SHS | 44,284 | 44,596 | +312 | $27.1K | $28.0K | 4.62% | +$850 |
| Ishares TrCORE US AGGBD ET | 260,534 | 263,065 | +2,531 | $26.1K | $26.3K | 4.34% | +$156 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 245,233 | 247,837 | +2,604 | $19.6K | $19.8K | 3.26% | +$158 |
| Ishares TrMRGSTR MD CP VAL | 204,066 | 206,652 | +2,586 | $16.4K | $17.0K | 2.81% | +$618 |
| Ishares TrMRGSTR MD CP GRW | 201,840 | 203,324 | +1,484 | $16.7K | $16.2K | 2.68% | -$465 |
| Schwab Strategic TrUS SML CAP ETF | 541,906 | 549,934 | +8,028 | $15.1K | $15.7K | 2.59% | +$543 |
| Ishares TrMRGSTR MD CP ETF | 186,998 | 189,190 | +2,192 | $15.5K | $15.7K | 2.58% | +$122 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 172,661 | 174,321 | +1,660 | $14.5K | $14.6K | 2.41% | +$77 |
| Ishares TrMRNING SM CP ETF | 184,974 | 187,179 | +2,205 | $12.3K | $12.8K | 2.12% | +$496 |
| Ishares TrMRGSTR SM CP GR | 176,783 | 178,213 | +1,430 | $9.6K | $9.9K | 1.63% | +$283 |
| Vanguard Bd Index FdsTotal Bond Market | 101,131 | 102,999 | +1,868 | $7.5K | $7.6K | 1.26% | +$108 |
| SPDR Gold SharesGOLD SHS(GLD) | 11,180 | 11,018 | -162 | $4.0K | $4.4K | 0.72% | +$392 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 36,830 | 36,437 | -393 | $4.4K | $4.3K | 0.71% | -$71 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,654 | 92,238 | +46,584 | $4.1K | $4.1K | 0.68% | +$45 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,942 | 44,196 | +18,254 | $2.4K | $4.0K | 0.67% | +$1.7K |
| Vanguard Index FdsREAL ESTATE ETF | 41,414 | 43,390 | +1,976 | $3.8K | $3.8K | 0.63% | +$54 |
| Apple Inc.(AAPL) | 13,930 | 13,811 | -119 | $3.5K | $3.8K | 0.62% | +$208 |
| Broadcom Inc.(AVGO) | 11,712 | 10,455 | -1,257 | $3.9K | $3.6K | 0.60% | -$246 |
| Microsoft Corporation(MSFT) | 6,348 | 6,500 | +152 | $3.3K | $3.1K | 0.52% | -$144 |
| AbbVie Inc.(ABBV) | 14,265 | 13,240 | -1,025 | $3.3K | $3.0K | 0.50% | -$278 |
| JPMorgan Chase & Co.(JPM) | 9,581 | 9,368 | -213 | $3.0K | $3.0K | 0.50% | -$3 |
| Ishares TrISHARES SEMICDTR | 9,468 | 9,382 | -86 | $2.6K | $2.8K | 0.47% | +$258 |
| Merck & Co., Inc.(MRK) | 27,294 | 24,938 | -2,356 | $2.3K | $2.6K | 0.43% | +$334 |
| Morgan Stanley(MS) | 15,094 | 14,462 | -632 | $2.4K | $2.6K | 0.42% | +$168 |
| Eli Lilly and Company(LLY) | 660 | 2,205 | +1,545 | $504 | $2.4K | 0.39% | +$1.9K |
| RTX Corporation(RTX) | 12,308 | 12,013 | -295 | $2.1K | $2.2K | 0.36% | +$144 |
| The Goldman Sachs Group, Inc.(GS) | 2,527 | 2,502 | -25 | $2.0K | $2.2K | 0.36% | +$187 |
| Citigroup Inc.(C) | 21,313 | 18,820 | -2,493 | $2.2K | $2.2K | 0.36% | +$33 |
| Exxon Mobil Corp | 20,523 | 17,637 | -2,886 | $2.3K | $2.1K | 0.35% | -$192 |
| McDonald's Corporation(MCD) | 7,414 | 6,660 | -754 | $2.3K | $2.0K | 0.34% | -$218 |
| Costco Wholesale Corporation(COST) | 2,344 | 2,251 | -93 | $2.2K | $1.9K | 0.32% | -$229 |
| The Southern Company(SO) | 19,127 | 21,988 | +2,861 | $1.8K | $1.9K | 0.32% | +$104 |
| General Dynamics Corporation(GD) | 0 | 5,527 | +5,527 | $0 | $1.9K | 0.31% | +$1.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 37,553 | 38,952 | +1,399 | $1.8K | $1.8K | 0.30% | +$65 |
| Fastenal Company(FAST) | 46,319 | 44,503 | -1,816 | $2.3K | $1.8K | 0.29% | -$485 |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 42,796 | 35,062 | -7,734 | $2.2K | $1.8K | 0.29% | -$396 |
| Ishares Tr7 10 YR TRSY BD | 19,030 | 18,270 | -760 | $1.8K | $1.8K | 0.29% | -$79 |
| The Home Depot, Inc.(HD) | 5,223 | 5,072 | -151 | $2.1K | $1.7K | 0.29% | -$371 |
| International Business Machines Corporation(IBM) | 5,810 | 5,282 | -528 | $1.6K | $1.6K | 0.26% | -$74 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,717 | 14,947 | +230 | $1.5K | $1.5K | 0.25% | +$9 |
| WEC Energy Group, Inc.(WEC) | 14,205 | 14,300 | +95 | $1.6K | $1.5K | 0.25% | -$120 |
| T. Rowe Price Group, Inc.(TROW) | 14,607 | 13,989 | -618 | $1.5K | $1.4K | 0.24% | -$67 |
| Ishares TrCORE 60 40 BALAN | 0 | 21,965 | +21,965 | $0 | $1.4K | 0.24% | +$1.4K |
| Cencora Inc | 0 | 4,153 | +4,153 | $0 | $1.4K | 0.23% | +$1.4K |
| Paychex, Inc.(PAYX) | 12,186 | 11,768 | -418 | $1.5K | $1.3K | 0.22% | -$225 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 18,984 | +18,984 | $0 | $1.3K | 0.22% | +$1.3K |
| Xcel Energy Inc.(XEL) | 0 | 17,736 | +17,736 | $0 | $1.3K | 0.22% | +$1.3K |
| Ishares Tr20 YR TR BD ETF | 14,419 | 14,419 | 0 | $1.3K | $1.3K | 0.21% | -$32 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 38,832 | 14,558 | -24,274 | $3.0K | $1.2K | 0.21% | -$1.7K |
| HDFC Bank LimitedADS(HDB) | 28,506 | 31,490 | +2,984 | $974 | $1.2K | 0.19% | +$177 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 20,023 | 22,320 | +2,297 | $1.0K | $1.1K | 0.19% | +$113 |
| Somnigroup International Inc.(SGI) | 11,418 | 12,188 | +770 | $963 | $1.1K | 0.18% | +$125 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 19,989 | 43,446 | +23,457 | $516 | $1.1K | 0.18% | +$560 |
| PACCAR Inc(PCAR) | 2,948 | 9,703 | +6,755 | $290 | $1.1K | 0.18% | +$773 |
| Vanguard Star FdsVG TL INTL STK F | 16,179 | 14,000 | -2,179 | $1.2K | $1.1K | 0.17% | -$133 |
| Chevron Corporation(CVX) | 6,269 | 6,270 | +1 | $974 | $956 | 0.16% | -$18 |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 4,731 | 4,007 | -724 | $896 | $741 | 0.12% | -$155 |
| Eaton Corporation plcSHS(ETN) | 4,880 | 2,328 | -2,552 | $1.8K | $741 | 0.12% | -$1.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,378 | 8,184 | -29,194 | $2.7K | $602 | 0.10% | -$2.1K |
| NVIDIA Corporation(NVDA) | 2,893 | 3,110 | +217 | $540 | $580 | 0.10% | +$40 |
| Uber Technologies, Inc.(UBER) | 5,271 | 7,034 | +1,763 | $516 | $575 | 0.09% | +$59 |
| MercadoLibre, Inc.(MELI) | 206 | 285 | +79 | $481 | $574 | 0.09% | +$93 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,017 | 1,888 | -129 | $563 | $574 | 0.09% | +$11 |
| Alphabet Inc.CL A(GOOG) | 2,161 | 1,826 | -335 | $525 | $572 | 0.09% | +$47 |
| The Progressive Corporation(PGR) | 2,006 | 2,512 | +506 | $495 | $572 | 0.09% | +$77 |
| AppLovin CorporationCL A(APP) | 914 | 841 | -73 | $657 | $567 | 0.09% | -$90 |
| Booking Holdings Inc.(BKNG) | 89 | 105 | +16 | $481 | $562 | 0.09% | +$81 |
| Meta Platforms, Inc.CL A(META) | 639 | 852 | +213 | $469 | $562 | 0.09% | +$93 |
| GE Aerospace(GE) | 1,803 | 1,823 | +20 | $542 | $562 | 0.09% | +$20 |
| Visa Inc.CL A(V) | 1,449 | 1,601 | +152 | $495 | $561 | 0.09% | +$66 |
| Nu Holdings Ltd.CL A(NU) | 0 | 33,506 | +33,506 | $0 | $561 | 0.09% | +$561 |
| Mastercard IncorporatedCL A(MA) | 833 | 979 | +146 | $474 | $559 | 0.09% | +$85 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,635 | 11,062 | -1,573 | $635 | $557 | 0.09% | -$78 |
| Moody's Corporation(MCO) | 966 | 1,072 | +106 | $460 | $548 | 0.09% | +$88 |
| Amazon.com, Inc.(AMZN) | 2,145 | 2,360 | +215 | $471 | $545 | 0.09% | +$74 |
| Ishares TrTIPS BD ETF | 3,426 | 3,686 | +260 | $381 | $405 | 0.07% | +$24 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,080 | 2,484 | -6,596 | $1.3K | $350 | 0.06% | -$901 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 83,999 | 18,690 | -65,309 | $1.5K | $341 | 0.06% | -$1.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 28,808 | 6,885 | -21,923 | $1.5K | $341 | 0.06% | -$1.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 57,026 | 13,333 | -43,693 | $1.5K | $340 | 0.06% | -$1.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 53,935 | 13,532 | -40,403 | $1.4K | $338 | 0.06% | -$1.0K |
| Ssga Active Etf TrMUL ASS RLRTN ST STR REAL ETF | 45,286 | 10,287 | -34,999 | $1.4K | $324 | 0.05% | -$1.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,947 | 5,846 | -101 | $310 | $316 | 0.05% | +$6 |
| Hartford Fds Exchange TradedHARTFORD QUALITY ALPHA CAP | 557,329 | 10,922 | -546,407 | $14.8K | $299 | 0.05% | -$14.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,584 | 1,866 | -6,718 | $1.2K | $267 | 0.04% | -$957 |
| Asa Gold And Precious Mtls LSHS SHS | 30,228 | 3,958 | -26,270 | $1.4K | $236 | 0.04% | -$1.1K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 30,523 | 7,000 | -23,523 | $1.0K | $235 | 0.04% | -$791 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 38,870 | 8,251 | -30,619 | $1.1K | $232 | 0.04% | -$830 |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 42,310 | 15,518 | -26,792 | $811 | $230 | 0.04% | -$581 |
| Ishares TrGLOBAL 100 ETF | 7,974 | 1,588 | -6,386 | $957 | $201 | 0.03% | -$756 |
| iShares Silver TrustISHARES(SLV) | 15,391 | 2,063 | -13,328 | $652 | $133 | 0.02% | -$519 |
| Emerson Electric Co.(EMR) | 2,486 | 857 | -1,629 | $326 | $114 | 0.02% | -$212 |
| Texas Instruments Incorporated(TXN) | 13,339 | 638 | -12,701 | $2.5K | $111 | 0.02% | -$2.3K |