Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 100,943 | +100,943 | 0 | 9,183 | 2.32% | +9,183 |
| ISHARES TR | 317,272 | 329,407 | +12,135 | 65,520 | 69,857 | 17.62% | +4,337 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,480 | +32,480 | 0 | 2,968 | 0.75% | +2,968 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 644,323 | 659,713 | +15,390 | 77,641 | 80,320 | 20.26% | +2,679 |
| ISHARES TR CORE UNIVRSL USD | 0 | 39,030 | +39,030 | 0 | 1,816 | 0.46% | +1,816 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,836 | +11,836 | 0 | 1,704 | 0.43% | +1,704 |
| ISHARES TR | 20,716 | 41,165 | +20,449 | 1,352 | 2,717 | 0.69% | +1,365 |
| ISHARES TR | 35,375 | 39,923 | +4,548 | 8,559 | 9,827 | 2.48% | +1,268 |
| ISHARES TR | 225,308 | 231,561 | +6,253 | 31,469 | 32,662 | 8.24% | +1,193 |
| VANGUARD INDEX FDS | 32,531 | 36,790 | +4,259 | 6,067 | 7,027 | 1.77% | +960 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,161 | +6,161 | 0 | 954 | 0.24% | +954 |
| ISHARES TR CORE MSCI EAFE | 191,161 | 196,192 | +5,031 | 16,690 | 17,551 | 4.43% | +861 |
| VANGUARD STAR FDS | 0 | 11,347 | +11,347 | 0 | 856 | 0.22% | +856 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,021 | +18,021 | 0 | 806 | 0.20% | +806 |
| ISHARES TR | 20,459 | 25,850 | +5,391 | 2,470 | 3,186 | 0.80% | +716 |
| ISHARES TR | 0 | 6,975 | +6,975 | 0 | 700 | 0.18% | +700 |
| CENCORA INC | 0 | 2,063 | +2,063 | 0 | 697 | 0.18% | +697 |
| ISHARES TR | 0 | 5,435 | +5,435 | 0 | 653 | 0.16% | +653 |
| VANGUARD INDEX FDS | 21,993 | 24,966 | +2,973 | 3,840 | 4,428 | 1.12% | +589 |
| ISHARES TR | 34,190 | 38,925 | +4,735 | 3,428 | 3,888 | 0.98% | +460 |
| VANGUARD INDEX FDS | 2,220 | 3,978 | +1,758 | 463 | 842 | 0.21% | +379 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,074 | +3,074 | 0 | 362 | 0.09% | +362 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,753 | 7,214 | +3,461 | 367 | 718 | 0.18% | +351 |
| ISHARES TR | 1,410 | 3,585 | +2,175 | 205 | 533 | 0.13% | +328 |
| VANGUARD INTL EQUITY INDEX F | 235,206 | 242,904 | +7,698 | 12,743 | 13,059 | 3.29% | +315 |
| VANGUARD TAX-MANAGED FDS | 53,877 | 56,433 | +2,556 | 3,228 | 3,525 | 0.89% | +297 |
| VANGUARD MALVERN FDS | 263,627 | 275,811 | +12,184 | 13,347 | 13,642 | 3.44% | +294 |
| ALPHABET INC(GOOG) | 4,535 | 4,435 | -100 | 1,102 | 1,388 | 0.35% | +286 |
| ALPHABET INC(GOOG) | 2,594 | 2,904 | +310 | 632 | 911 | 0.23% | +279 |
| AMAZON COM INC(AMZN) | 6,871 | 7,643 | +772 | 1,509 | 1,764 | 0.45% | +255 |
| ISHARES TR | 46,454 | 49,147 | +2,693 | 4,485 | 4,731 | 1.19% | +246 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,671 | 16,052 | +381 | 4,738 | 4,961 | 1.25% | +223 |
| INVESCO EXCH TRADED FD TR II | 176,453 | 179,130 | +2,677 | 4,697 | 4,914 | 1.24% | +217 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,144 | +5,144 | 0 | 208 | 0.05% | +208 |
| ISHARES INC CORE MSCI EMKT | 22,342 | 24,996 | +2,654 | 1,473 | 1,680 | 0.42% | +207 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 87,846 | 91,984 | +4,138 | 4,484 | 4,686 | 1.18% | +202 |
| BROADCOM INC(AVGO) | 5,471 | 5,779 | +308 | 1,805 | 2,000 | 0.50% | +195 |
| MICROSOFT CORP(MSFT) | 1,310 | 1,775 | +465 | 678 | 858 | 0.22% | +180 |
| ISHARES TR | 99,836 | 102,504 | +2,668 | 11,129 | 11,295 | 2.85% | +166 |
| VANGUARD INDEX FDS | 2,408 | 2,588 | +180 | 1,475 | 1,623 | 0.41% | +148 |
| ISHARES TR MSCI USA QLT FCT | 6,277 | 6,817 | +540 | 1,221 | 1,354 | 0.34% | +133 |
| META PLATFORMS INC(META) | 451 | 693 | +242 | 331 | 457 | 0.12% | +126 |
| VANGUARD INDEX FDS | 6,787 | 6,991 | +204 | 2,227 | 2,344 | 0.59% | +117 |
| VANGUARD MUN BD FDS | 65,027 | 66,917 | +1,890 | 3,256 | 3,365 | 0.85% | +109 |
| ISHARES TR | 1,000 | 1,220 | +220 | 468 | 577 | 0.15% | +109 |
| APPLE INC(AAPL) | 3,784 | 3,923 | +139 | 963 | 1,067 | 0.27% | +103 |
| VISA INC(V) | 643 | 897 | +254 | 219 | 314 | 0.08% | +95 |
| ISHARES INC MSCI EMRG CHN | 7,894 | 8,624 | +730 | 533 | 627 | 0.16% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 2,081 | 2,443 | +362 | 718 | 806 | 0.20% | +88 |
| VANGUARD INTL EQUITY INDEX F | 24,957 | 25,435 | +478 | 3,558 | 3,646 | 0.92% | +88 |
| VANGUARD INDEX FDS | 2,070 | 2,354 | +284 | 526 | 607 | 0.15% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 20,044 | 20,085 | +41 | 1,791 | 1,854 | 0.47% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 3,301 | 3,324 | +23 | 2,465 | 2,506 | 0.63% | +41 |
| VANGUARD INDEX FDS | 2,497 | 2,509 | +12 | 1,198 | 1,224 | 0.31% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 633 | 717 | +84 | 310 | 336 | 0.08% | +26 |
| ISHARES TR | 4,785 | 4,871 | +86 | 606 | 628 | 0.16% | +22 |
| VANGUARD INDEX FDS | 2,578 | 2,591 | +13 | 794 | 816 | 0.21% | +22 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,483 | 5,898 | +415 | 395 | 415 | 0.10% | +20 |
| 3M CO(MMM) | 3,169 | 3,169 | 0 | 492 | 507 | 0.13% | +16 |
| ISHARES TR | 1,798 | 1,798 | 0 | 657 | 671 | 0.17% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 852 | 0 | 568 | 581 | 0.15% | +13 |
| ISHARES TR | 1,964 | 1,966 | +2 | 411 | 422 | 0.11% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,410 | 3,421 | +11 | 243 | 252 | 0.06% | +8 |
| TESLA INC(TSLA) | 2,101 | 2,094 | -7 | 934 | 942 | 0.24% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,060 | 1,060 | 0 | 334 | 342 | 0.09% | +7 |
| INVESCO QQQ TR | 1,153 | 1,138 | -15 | 692 | 699 | 0.18% | +7 |
| VANGUARD INDEX FDS | 3,493 | 3,521 | +28 | 731 | 736 | 0.19% | +5 |
| ISHARES TR | 3,317 | 3,317 | 0 | 254 | 257 | 0.06% | +3 |
| VANGUARD INDEX FDS | 803 | 816 | +13 | 236 | 237 | 0.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 1,485 | 1,424 | -61 | 205 | 201 | 0.05% | -4 |
| PHILIP MORRIS INTL INC(PM) | 1,509 | 1,500 | -9 | 245 | 241 | 0.06% | -4 |
| ISHARES TR CONV BD ETF | 6,732 | 6,775 | +43 | 674 | 667 | 0.17% | -6 |
| VANGUARD INDEX FDS | 64,438 | 66,439 | +2,001 | 5,891 | 5,879 | 1.48% | -12 |
| ECOLAB INC(ECL) | 1,188 | 1,188 | 0 | 325 | 312 | 0.08% | -13 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,415 | 5,084 | -331 | 1,017 | 984 | 0.25% | -32 |
| ISHARES TR | 3,049 | 2,741 | -308 | 339 | 301 | 0.08% | -38 |
| ISHARES TR | 16,803 | 13,468 | -3,335 | 260 | 221 | 0.06% | -39 |
| ISHARES TR | 2,275 | 2,095 | -180 | 262 | 221 | 0.06% | -40 |
| DELL TECHNOLOGIES INC(DELL) | 2,576 | 2,571 | -5 | 365 | 324 | 0.08% | -42 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,162 | 1,042 | -120 | 460 | 410 | 0.10% | -50 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,985 | 2,513 | -472 | 775 | 723 | 0.18% | -52 |
| ENOVIX CORPORATION(ENVX) | 16,914 | 15,910 | -1,004 | 169 | 116 | 0.03% | -52 |
| VANGUARD INTL EQUITY INDEX F | 89,887 | 92,172 | +2,285 | 4,291 | 4,225 | 1.07% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 9,251 | 9,018 | -233 | 4,651 | 4,533 | 1.14% | -118 |
| ISHARES TR | 21,688 | 20,276 | -1,412 | 2,310 | 2,172 | 0.55% | -138 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,815 | 0 | -4,815 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,245 | 0 | -3,245 | 254 | 0 | — | -254 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,074 | 0 | -3,074 | 364 | 0 | — | -364 |
| NVIDIA CORPORATION(NVDA) | 26,257 | 24,269 | -1,988 | 4,899 | 4,526 | 1.14% | -373 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,053 | 0 | -5,053 | 703 | 0 | — | -703 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,193 | 0 | -9,193 | 821 | 0 | — | -821 |
| ISHARES TR CORE UNIVRSL USD | 23,430 | 0 | -23,430 | 1,094 | 0 | — | -1,094 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,677 | 0 | -5,677 | 1,600 | 0 | — | -1,600 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 356,165 | 321,899 | -34,266 | 18,068 | 16,285 | 4.11% | -1,783 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,490 | 0 | -34,490 | 3,164 | 0 | — | -3,164 |
| SPDR SERIES TRUST ST STR SP600SM C | 98,199 | 0 | -98,199 | 8,705 | 0 | — | -8,705 |