Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 231,471 | 263,959 | +32,488 | $71.26M | $83.09M | 13.51% | +$11.83M |
| Ishares TrCore MSCI International CORE MSCI INTL | 637,225 | 679,736 | +42,511 | $51.09M | $56.06M | 9.12% | +$4.98M |
| Vanguard Bd Index FdsTotal Bond Market | 602,845 | 669,857 | +67,012 | $44.83M | $49.62M | 8.07% | +$4.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 346,517 | 341,218 | -5,299 | $36.21M | $36.41M | 5.92% | +$193.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 137,184 | 151,988 | +14,804 | $26.02M | $29.11M | 4.73% | +$3.09M |
| Schwab Strategic TrINTL EQTY ETF | 1,105,513 | 1,106,210 | +697 | $25.74M | $26.59M | 4.32% | +$856.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 534,917 | 493,816 | -41,101 | $28.98M | $26.55M | 4.32% | -$2.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 481,870 | 465,712 | -16,158 | $26.66M | $26.46M | 4.30% | -$204.8K |
| Apple Inc.(AAPL) | 92,230 | 94,290 | +2,060 | $23.48M | $25.63M | 4.17% | +$2.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 283,719 | 273,119 | -10,600 | $17.00M | $17.06M | 2.77% | +$61.4K |
| Ishares TrCore S&P Small Cap ETF | 115,656 | 141,414 | +25,758 | $13.74M | $17.00M | 2.76% | +$3.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 321,734 | 323,987 | +2,253 | $16.11M | $16.29M | 2.65% | +$184.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 216,810 | 174,716 | -42,094 | $18.93M | $15.63M | 2.54% | -$3.30M |
| Vanguard Index FdsGROWTH ETF | 29,898 | 29,862 | -36 | $14.34M | $14.57M | 2.37% | +$228.7K |
| Vanguard Index FdsVALUE ETF | 54,990 | 55,862 | +872 | $10.26M | $10.67M | 1.73% | +$413.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 103,909 | 101,526 | -2,383 | $9.89M | $9.93M | 1.61% | +$31.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 177,922 | 191,282 | +13,360 | $8.80M | $9.24M | 1.50% | +$442.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 226,288 | 196,580 | -29,708 | $11.46M | $7.61M | 1.24% | -$3.84M |
| NVIDIA Corporation(NVDA) | 32,526 | 34,713 | +2,187 | $6.07M | $6.47M | 1.05% | +$405.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 23,422 | 22,652 | -770 | $5.48M | $5.35M | 0.87% | -$130.0K |
| Microsoft Corporation(MSFT) | 11,498 | 10,946 | -552 | $5.96M | $5.29M | 0.86% | -$661.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 109,278 | 107,591 | -1,687 | $5.12M | $5.04M | 0.82% | -$79.0K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 112,313 | +112,313 | $0 | $4.64M | 0.75% | +$4.64M |
| Alphabet Inc.CL A(GOOG) | 11,846 | 12,958 | +1,112 | $2.88M | $4.06M | 0.66% | +$1.18M |
| Palantir Technologies Inc.CL A(PLTR) | 22,754 | 22,411 | -343 | $4.15M | $3.98M | 0.65% | -$167.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,782 | 11,179 | -603 | $3.51M | $3.38M | 0.55% | -$129.2K |
| Amazon.com, Inc.(AMZN) | 12,230 | 13,042 | +812 | $2.69M | $3.01M | 0.49% | +$325.0K |
| Alphabet Inc.CL C(GOOG) | 8,741 | 9,333 | +592 | $2.13M | $2.93M | 0.48% | +$799.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 78,475 | 74,048 | -4,427 | $2.96M | $2.77M | 0.45% | -$195.8K |
| Ishares TrCORE S P500 ETF | 3,451 | 3,447 | -4 | $2.31M | $2.36M | 0.38% | +$51.6K |
| Schwab Strategic TrUS LCAP VA ETF | 78,854 | 79,239 | +385 | $2.30M | $2.35M | 0.38% | +$50.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,947 | 42,951 | -9,996 | $3.44M | $2.13M | 0.35% | -$1.31M |
| Broadcom Inc.(AVGO) | 5,382 | 5,659 | +277 | $1.78M | $1.96M | 0.32% | +$183.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,721 | 8,993 | -728 | $2.03M | $1.90M | 0.31% | -$124.2K |
| Tesla, Inc.(TSLA) | 3,499 | 3,626 | +127 | $1.56M | $1.63M | 0.27% | +$74.6K |
| Ishares TrS P 500 GRWT ETF | 13,143 | 13,065 | -78 | $1.59M | $1.61M | 0.26% | +$23.8K |
| Ishares TrNATIONAL MUN ETF | 15,932 | 14,902 | -1,030 | $1.70M | $1.60M | 0.26% | -$100.5K |
| Berkshire Hathaway Inc DelCL B | 2,826 | 3,111 | +285 | $1.42M | $1.56M | 0.25% | +$143.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,029 | 2,001 | -28 | $1.51M | $1.51M | 0.25% | -$6.6K |
| Meta Platforms, Inc.CL A(META) | 2,631 | 2,231 | -400 | $1.93M | $1.47M | 0.24% | -$459.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,546 | 4,643 | +97 | $1.27M | $1.41M | 0.23% | +$141.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,313 | 24,657 | -1,656 | $1.34M | $1.26M | 0.20% | -$78.9K |
| Johnson & Johnson(JNJ) | 5,235 | 5,945 | +710 | $970.8K | $1.23M | 0.20% | +$259.7K |
| JPMorgan Chase & Co.(JPM) | 4,120 | 3,783 | -337 | $1.30M | $1.22M | 0.20% | -$80.5K |
| Ishares TrRussell 2000 Growth ETF | 3,555 | 3,557 | +2 | $1.14M | $1.15M | 0.19% | +$11.1K |
| Vanguard Index FdsTotal Stock Market | 3,298 | 3,303 | +5 | $1.08M | $1.11M | 0.18% | +$25.2K |
| AbbVie Inc.(ABBV) | 4,529 | 4,729 | +200 | $1.05M | $1.08M | 0.18% | +$32.1K |
| Moody's Corporation(MCO) | 2,031 | 2,041 | +10 | $967.7K | $1.04M | 0.17% | +$74.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,910 | 1,553 | -357 | $1.17M | $974.0K | 0.16% | -$195.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,398 | 17,398 | 0 | $937.2K | $952.9K | 0.15% | +$15.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 39,015 | 38,064 | -951 | $972.6K | $949.3K | 0.15% | -$23.3K |
| Bristol-Myers Squibb Company(BMY) | 8,171 | 15,606 | +7,435 | $368.5K | $841.8K | 0.14% | +$473.3K |
| Eli Lilly and Company(LLY) | 472 | 748 | +276 | $360.1K | $803.9K | 0.13% | +$443.7K |
| Costco Wholesale Corporation(COST) | 1,062 | 907 | -155 | $982.6K | $782.0K | 0.13% | -$200.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 6,600 | 6,389 | -211 | $803.6K | $774.9K | 0.13% | -$28.7K |
| Capital One Financial Corporation(COF) | 2,596 | 3,105 | +509 | $551.9K | $752.5K | 0.12% | +$200.7K |
| Vanguard Star FdsVG TL INTL STK F | 9,816 | 9,816 | 0 | $721.1K | $740.5K | 0.12% | +$19.4K |
| Bank America Corp | 12,445 | 12,854 | +409 | $642.1K | $707.0K | 0.11% | +$64.9K |
| Walmart Inc.(WMT) | 5,132 | 6,283 | +1,151 | $528.9K | $700.0K | 0.11% | +$171.1K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 4,082 | 3,924 | -158 | $727.3K | $688.9K | 0.11% | -$38.4K |
| Expedia Group, Inc.(EXPE) | 2,229 | 2,427 | +198 | $476.4K | $687.6K | 0.11% | +$211.1K |
| Citigroup Inc.(C) | 5,133 | 5,840 | +707 | $521.0K | $681.5K | 0.11% | +$160.5K |
| McDonald's Corporation(MCD) | 2,320 | 2,161 | -159 | $705.1K | $660.5K | 0.11% | -$44.6K |
| Merck & Co., Inc.(MRK) | 5,839 | 6,212 | +373 | $490.1K | $653.9K | 0.11% | +$163.8K |
| Micron Technology, Inc.(MU) | 2,002 | 2,275 | +273 | $335.0K | $649.3K | 0.11% | +$314.3K |
| Chevron Corporation(CVX) | 4,573 | 4,199 | -374 | $710.2K | $639.9K | 0.10% | -$70.3K |
| Alibaba Group Holding LimitedADS(BABA) | 4,000 | 4,209 | +209 | $714.9K | $617.0K | 0.10% | -$98.0K |
| Exxon Mobil Corp | 4,279 | 5,007 | +728 | $482.5K | $602.6K | 0.10% | +$120.1K |
| Victory Portfolios IiVCSHS INTL VOLTY | 11,404 | 11,034 | -370 | $588.4K | $595.6K | 0.10% | +$7.1K |
| Visa Inc.CL A(V) | 2,092 | 1,692 | -400 | $714.2K | $593.3K | 0.10% | -$120.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 423 | 524 | +101 | $409.5K | $560.6K | 0.09% | +$151.1K |
| HSBC Holdings plcADR(HSBC) | 7,225 | 7,072 | -153 | $512.8K | $556.4K | 0.09% | +$43.5K |
| PepsiCo, Inc.(PEP) | 2,497 | 3,796 | +1,299 | $350.7K | $544.8K | 0.09% | +$194.1K |
| Chubb Limited COM | 1,044 | 1,729 | +685 | $294.7K | $539.7K | 0.09% | +$245.0K |
| GE Aerospace(GE) | 1,376 | 1,717 | +341 | $414.0K | $528.9K | 0.09% | +$115.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,978 | 2,136 | +158 | $466.5K | $511.9K | 0.08% | +$45.4K |
| Intuitive Surgical, Inc.(ISRG) | 884 | 901 | +17 | $395.4K | $510.3K | 0.08% | +$114.9K |
| AstraZeneca PLCADR(AZN) | 4,880 | 5,446 | +566 | $374.4K | $500.7K | 0.08% | +$126.3K |
| The Home Depot, Inc.(HD) | 1,535 | 1,419 | -116 | $622.0K | $488.3K | 0.08% | -$133.7K |
| The TJX Companies, Inc.(TJX) | 1,525 | 3,114 | +1,589 | $220.4K | $478.3K | 0.08% | +$257.9K |
| Synchrony Financial(SYF) | 5,514 | 5,624 | +110 | $391.8K | $469.2K | 0.08% | +$77.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 9,782 | 9,731 | -51 | $471.7K | $467.0K | 0.08% | -$4.7K |
| Abbott Labs | 3,754 | 3,716 | -38 | $502.8K | $465.6K | 0.08% | -$37.2K |
| Novartis AGADR(NVS) | 3,170 | 3,371 | +201 | $406.5K | $464.8K | 0.08% | +$58.2K |
| The Travelers Companies, Inc.(TRV) | 1,401 | 1,552 | +151 | $391.1K | $450.1K | 0.07% | +$59.0K |
| Royal Bank of Canada(RY) | 2,481 | 2,637 | +156 | $365.5K | $449.6K | 0.07% | +$84.1K |
| HCA Healthcare, Inc.(HCA) | 685 | 949 | +264 | $291.9K | $443.1K | 0.07% | +$151.1K |
| Mueller Industries, Inc.(MLI) | 3,242 | 3,806 | +564 | $327.8K | $436.9K | 0.07% | +$109.1K |
| Intel Corporation(INTC) | 11,297 | 11,834 | +537 | $379.0K | $436.7K | 0.07% | +$57.7K |
| Devon Energy Corporation(DVN) | 11,730 | 11,686 | -44 | $411.2K | $428.1K | 0.07% | +$16.8K |
| Lam Research Corporation(LRCX) | 2,162 | 2,484 | +322 | $289.5K | $425.2K | 0.07% | +$135.7K |
| Mastercard IncorporatedCL A(MA) | 1,033 | 743 | -290 | $587.8K | $424.4K | 0.07% | -$163.4K |
| Centene Corporation(CNC) | 0 | 10,272 | +10,272 | $0 | $422.7K | 0.07% | +$422.7K |
| Netflix, Inc.(NFLX) | 461 | 4,455 | +3,994 | $552.7K | $417.7K | 0.07% | -$135.0K |
| UnitedHealth Group Incorporated(UNH) | 1,135 | 1,242 | +107 | $392.1K | $410.1K | 0.07% | +$18.1K |
| FedEx Corporation(FDX) | 1,089 | 1,417 | +328 | $256.9K | $409.4K | 0.07% | +$152.5K |
| ServiceNow, Inc.(NOW) | 276 | 2,646 | +2,370 | $254.0K | $405.3K | 0.07% | +$151.3K |
| Booking Holdings Inc.(BKNG) | 44 | 75 | +31 | $237.6K | $401.6K | 0.07% | +$164.1K |
| The Goldman Sachs Group, Inc.(GS) | 472 | 453 | -19 | $375.6K | $397.9K | 0.06% | +$22.3K |
| Ishares TrSHRT NAT MUN ETF | 4,492 | 3,703 | -789 | $479.7K | $395.1K | 0.06% | -$84.6K |