Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 140,570 | 138,672 | -1,898 | $30.33M | $30.48M | 6.47% | +$143.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,324 | 44,410 | -1,914 | $30.86M | $30.28M | 6.42% | -$576.2K |
| Vanguard Index FdsExtended Market ETF | 135,744 | 137,811 | +2,067 | $28.42M | $28.82M | 6.11% | +$402.3K |
| Vanguard Index FdsTotal Stock Market | 77,658 | 77,577 | -81 | $25.48M | $26.01M | 5.52% | +$524.3K |
| Vanguard Index FdsVALUE ETF | 112,926 | 112,823 | -103 | $21.06M | $21.55M | 4.57% | +$488.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 765,708 | 768,746 | +3,038 | $20.14M | $20.92M | 4.44% | +$779.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 253,906 | 277,408 | +23,502 | $18.12M | $20.41M | 4.33% | +$2.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 236,346 | 253,926 | +17,580 | $18.89M | $20.25M | 4.29% | +$1.35M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 354,435 | 349,346 | -5,089 | $16.56M | $16.26M | 3.45% | -$297.1K |
| Vanguard Index FdsREAL ESTATE ETF | 174,978 | 177,243 | +2,265 | $16.00M | $15.68M | 3.33% | -$312.2K |
| Ishares TrRUS 1000 ETF | 29,468 | 29,168 | -300 | $10.77M | $10.89M | 2.31% | +$122.4K |
| Vanguard Index FdsSmall Cap Value ETF | 51,514 | 51,083 | -431 | $10.75M | $10.82M | 2.30% | +$67.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 194,266 | 193,945 | -321 | $9.73M | $9.75M | 2.07% | +$26.6K |
| Schwab Strategic TrUS REIT ETF | 440,895 | 445,084 | +4,189 | $9.51M | $9.30M | 1.97% | -$212.3K |
| Ishares TrCORE US AGGBD ET | 91,762 | 92,045 | +283 | $9.20M | $9.19M | 1.95% | -$5.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,744 | 46,157 | +1,413 | $8.49M | $8.84M | 1.88% | +$353.9K |
| Schwab Strategic TrINTL EQTY ETF | 344,439 | 346,722 | +2,283 | $8.02M | $8.34M | 1.77% | +$316.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 170,355 | 175,287 | +4,932 | $7.32M | $7.92M | 1.68% | +$606.2K |
| Schwab Strategic TrUS Broad Market ETF | 254,350 | 238,515 | -15,835 | $6.54M | $6.26M | 1.33% | -$283.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 47,610 | 54,692 | +7,082 | $4.85M | $5.56M | 1.18% | +$702.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,220 | 9,031 | -189 | $5.50M | $5.45M | 1.16% | -$47.2K |
| iShares Gold TrustISHARES NEW(IAU) | 59,823 | 61,962 | +2,139 | $4.35M | $5.03M | 1.07% | +$676.1K |
| Apple Inc.(AAPL) | 18,596 | 17,964 | -632 | $4.74M | $4.88M | 1.04% | +$148.7K |
| Meta Platforms, Inc.CL A(META) | 7,057 | 7,061 | +4 | $5.18M | $4.66M | 0.99% | -$521.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 32,965 | 32,031 | -934 | $4.62M | $4.46M | 0.95% | -$159.4K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 35,885 | 33,939 | -1,946 | $4.50M | $4.31M | 0.92% | -$186.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 57,996 | 59,418 | +1,422 | $3.77M | $3.95M | 0.84% | +$177.4K |
| Ishares TrRUSSELL 2000 ETF | 15,578 | 15,789 | +211 | $3.77M | $3.89M | 0.82% | +$117.2K |
| Microsoft Corporation(MSFT) | 7,905 | 7,985 | +80 | $4.09M | $3.86M | 0.82% | -$233.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,729 | 44,354 | +2,625 | $3.45M | $3.75M | 0.80% | +$308.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,561 | 56,796 | +235 | $3.39M | $3.55M | 0.75% | +$158.9K |
| Ishares TrCORE S P500 ETF | 4,936 | 5,013 | +77 | $3.30M | $3.43M | 0.73% | +$129.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 50,804 | 50,526 | -278 | $2.92M | $3.04M | 0.64% | +$120.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,933 | 7,235 | -698 | $2.82M | $2.87M | 0.61% | +$47.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,122 | 53,751 | +36,629 | $868.6K | $2.72M | 0.58% | +$1.85M |
| NextEra Energy, Inc.(NEE) | 35,914 | 33,862 | -2,052 | $2.71M | $2.72M | 0.58% | +$7.3K |
| Exxon Mobil Corp | 22,440 | 22,443 | +3 | $2.53M | $2.70M | 0.57% | +$170.8K |
| Berkshire Hathaway Inc DelCL B | 5,266 | 5,262 | -4 | $2.65M | $2.64M | 0.56% | -$2.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 34,682 | 34,029 | -653 | $3.46M | $2.59M | 0.55% | -$867.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,597 | 28,391 | +794 | $2.41M | $2.54M | 0.54% | +$130.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 37,513 | 37,363 | -150 | $2.45M | $2.49M | 0.53% | +$39.2K |
| Schwab Strategic TrUS SML CAP ETF | 82,799 | 86,954 | +4,155 | $2.31M | $2.48M | 0.53% | +$166.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 21,255 | 21,255 | 0 | $2.23M | $2.18M | 0.46% | -$54.0K |
| Alphabet Inc.CL A(GOOG) | 6,266 | 6,264 | -2 | $1.52M | $1.96M | 0.42% | +$437.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 48,081 | 36,259 | -11,822 | $2.10M | $1.61M | 0.34% | -$496.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,027 | 18,964 | +937 | $1.52M | $1.59M | 0.34% | +$72.0K |
| Ishares TrMSCI EAFE ETF | 15,693 | 15,765 | +72 | $1.47M | $1.51M | 0.32% | +$48.7K |
| Alphabet Inc.CL C(GOOG) | 4,762 | 4,763 | +1 | $1.16M | $1.49M | 0.32% | +$334.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 33,002 | 35,015 | +2,013 | $1.31M | $1.45M | 0.31% | +$141.0K |
| The Coca-Cola Company(KO) | 20,718 | 20,702 | -16 | $1.37M | $1.45M | 0.31% | +$73.2K |
| Ishares TrRUSSELL 3000 ETF | 3,728 | 3,726 | -2 | $1.41M | $1.44M | 0.31% | +$28.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 33,071 | 34,663 | +1,592 | $1.67M | $1.34M | 0.28% | -$331.9K |
| Ishares TrCore S&P Small Cap ETF | 10,735 | 10,947 | +212 | $1.28M | $1.32M | 0.28% | +$39.9K |
| Amazon.com, Inc.(AMZN) | 5,712 | 5,689 | -23 | $1.25M | $1.31M | 0.28% | +$59.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 12,810 | 14,040 | +1,230 | $1.14M | $1.28M | 0.27% | +$141.6K |
| The Home Depot, Inc.(HD) | 3,709 | 3,704 | -5 | $1.50M | $1.27M | 0.27% | -$228.5K |
| International Business Machines Corporation(IBM) | 3,887 | 3,894 | +7 | $1.10M | $1.15M | 0.24% | +$56.7K |
| Chevron Corporation(CVX) | 7,989 | 7,473 | -516 | $1.24M | $1.14M | 0.24% | -$101.7K |
| JPMorgan Chase & Co.(JPM) | 3,493 | 3,461 | -32 | $1.10M | $1.12M | 0.24% | +$13.4K |
| Norfolk Southern Corporation(NSC) | 3,715 | 3,715 | 0 | $1.12M | $1.07M | 0.23% | -$43.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 10,049 | 12,249 | +2,200 | $854.6K | $1.04M | 0.22% | +$188.1K |
| Invesco Qqq TrUNIT SER 1 | 1,665 | 1,686 | +21 | $999.6K | $1.04M | 0.22% | +$35.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 22,927 | 22,737 | -190 | $1.01M | $1.03M | 0.22% | +$20.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 17,892 | 16,328 | -1,564 | $1.06M | $1.01M | 0.22% | -$44.7K |
| Schwab Strategic TrUS LRG CAP ETF | 44,440 | 35,587 | -8,853 | $1.17M | $957.6K | 0.20% | -$212.9K |
| Ishares TrUS AER DEF ETF | 4,424 | 4,424 | 0 | $925.8K | $949.8K | 0.20% | +$24.0K |
| AbbVie Inc.(ABBV) | 3,996 | 3,991 | -5 | $925.2K | $911.9K | 0.19% | -$13.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,770 | 18,489 | -281 | $859.6K | $869.4K | 0.18% | +$9.8K |
| Union Pacific Corporation(UNP) | 3,627 | 3,638 | +11 | $857.3K | $841.5K | 0.18% | -$15.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 27,917 | 25,389 | -2,528 | $931.6K | $831.5K | 0.18% | -$100.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 31,895 | 33,062 | +1,167 | $1.03M | $817.6K | 0.17% | -$214.8K |
| NVIDIA Corporation(NVDA) | 4,012 | 4,364 | +352 | $748.6K | $813.8K | 0.17% | +$65.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,655 | 3,191 | +536 | $656.2K | $807.1K | 0.17% | +$150.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,278 | 1,282 | +4 | $782.7K | $803.9K | 0.17% | +$21.1K |
| Ishares TrRussell 2000 Value ETF | 4,422 | 4,422 | 0 | $781.9K | $801.3K | 0.17% | +$19.5K |
| Vanguard Index FdsGROWTH ETF | 1,602 | 1,605 | +3 | $768.3K | $783.1K | 0.17% | +$14.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 22,771 | 21,678 | -1,093 | $823.4K | $781.7K | 0.17% | -$41.7K |
| Johnson & Johnson(JNJ) | 4,199 | 3,666 | -533 | $778.6K | $758.6K | 0.16% | -$20.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,743 | 26,928 | -815 | $757.4K | $738.6K | 0.16% | -$18.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,696 | 3,695 | -1 | $718.9K | $733.9K | 0.16% | +$15.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,674 | 10,886 | -1,788 | $835.5K | $731.8K | 0.16% | -$103.7K |
| Vanguard World FdESG US STK ETF | 5,911 | 5,914 | +3 | $700.1K | $715.4K | 0.15% | +$15.3K |
| Ishares TrCORE S P US VLU | 6,942 | 6,942 | 0 | $693.9K | $711.8K | 0.15% | +$18.0K |
| Tesla, Inc.(TSLA) | 1,549 | 1,562 | +13 | $689.1K | $702.7K | 0.15% | +$13.6K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,288 | 12,238 | -1,050 | $704.5K | $673.7K | 0.14% | -$30.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,260 | 14,260 | 0 | $644.7K | $669.1K | 0.14% | +$24.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,245 | 12,400 | +155 | $663.4K | $666.6K | 0.14% | +$3.2K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 8,160 | 8,160 | 0 | $647.9K | $659.4K | 0.14% | +$11.5K |
| Enterprise Products Partners L.P.(EPD) | 25,247 | 20,407 | -4,840 | $789.5K | $654.2K | 0.14% | -$135.2K |
| Costco Wholesale Corporation(COST) | 746 | 753 | +7 | $690.3K | $649.3K | 0.14% | -$41.0K |
| Caterpillar Inc.(CAT) | 1,107 | 1,108 | +1 | $528.3K | $634.5K | 0.13% | +$106.1K |
| Bank New York Mellon Corp | 5,413 | 5,413 | 0 | $589.8K | $628.4K | 0.13% | +$38.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,819 | 13,727 | +6,908 | $609.2K | $613.7K | 0.13% | +$4.6K |
| Trane Technologies plcSHS(TT) | 1,508 | 1,508 | 0 | $636.3K | $586.9K | 0.12% | -$49.4K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,791 | 6,991 | +200 | $550.5K | $574.9K | 0.12% | +$24.4K |
| Walmart Inc.(WMT) | 4,761 | 4,797 | +36 | $490.7K | $534.4K | 0.11% | +$43.8K |
| Ishares TrGLB INFRASTR ETF | 7,646 | 8,702 | +1,056 | $467.3K | $534.0K | 0.11% | +$66.7K |
| AT&T Inc.(T) | 23,855 | 21,317 | -2,538 | $673.7K | $529.5K | 0.11% | -$144.1K |
| Abbott Labs | 4,085 | 4,124 | +39 | $547.1K | $516.7K | 0.11% | -$30.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,755 | 10,060 | +4,305 | $293.7K | $512.5K | 0.11% | +$218.8K |