Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 3,692,751 | 3,904,988 | +212,237 | $95.46M | $100.55M | 14.21% | +$5.10M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 953,460 | 1,040,991 | +87,531 | $42.13M | $47.31M | 6.68% | +$5.18M |
| Vanguard Bd Index FdsSHORT TRM BOND | 488,484 | 505,694 | +17,210 | $38.55M | $39.85M | 5.63% | +$1.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 158,431 | 155,847 | -2,584 | $39.15M | $39.42M | 5.57% | +$265.4K |
| Vanguard Index FdsGROWTH ETF | 74,391 | 73,738 | -653 | $35.68M | $35.97M | 5.08% | +$295.3K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 963,184 | 1,043,052 | +79,868 | $29.74M | $32.80M | 4.63% | +$3.06M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 470,709 | 552,462 | +81,753 | $21.71M | $27.57M | 3.89% | +$5.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 370,867 | 397,556 | +26,689 | $24.45M | $26.72M | 3.78% | +$2.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 376,939 | 399,062 | +22,123 | $20.42M | $21.45M | 3.03% | +$1.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 100,935 | 103,800 | +2,865 | $19.63M | $20.62M | 2.91% | +$984.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 524,775 | 599,978 | +75,203 | $17.27M | $20.53M | 2.90% | +$3.26M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 457,377 | 571,198 | +113,821 | $14.47M | $18.82M | 2.66% | +$4.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 265,724 | 289,257 | +23,533 | $15.17M | $16.56M | 2.34% | +$1.38M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 175,612 | +175,612 | $0 | $15.54M | 2.20% | +$15.54M |
| Ishares TrRussell 2000 Growth ETF | 42,815 | 43,449 | +634 | $13.70M | $14.03M | 1.98% | +$332.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 363,976 | 414,592 | +50,616 | $11.59M | $13.64M | 1.93% | +$2.05M |
| Ishares TrRussell 1000 Growth ETF | 25,910 | 25,622 | -288 | $12.14M | $12.13M | 1.71% | -$9.8K |
| Vanguard Bd Index FdsTotal Bond Market | 140,706 | 133,851 | -6,855 | $10.46M | $9.91M | 1.40% | -$549.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 209,997 | 209,709 | -288 | $9.38M | $9.77M | 1.38% | +$385.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 84,411 | 80,456 | -3,955 | $8.82M | $8.58M | 1.21% | -$237.2K |
| Apple Inc.(AAPL) | 23,129 | 26,584 | +3,455 | $5.89M | $7.23M | 1.02% | +$1.34M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 190,908 | 190,435 | -473 | $6.67M | $6.84M | 0.97% | +$173.9K |
| Ishares TrS P 500 GRWT ETF | 55,114 | 52,877 | -2,237 | $6.65M | $6.52M | 0.92% | -$135.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 66,877 | 66,885 | +8 | $5.82M | $5.89M | 0.83% | +$70.9K |
| Ishares TrSHRT NAT MUN ETF | 46,730 | 54,849 | +8,119 | $4.99M | $5.85M | 0.83% | +$862.6K |
| Ishares TrCORE US AGGBD ET | 58,405 | 57,054 | -1,351 | $5.86M | $5.70M | 0.81% | -$156.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 49,759 | 52,622 | +2,863 | $4.46M | $4.81M | 0.68% | +$355.3K |
| Invesco Qqq TrUNIT SER 1 | 6,942 | 7,205 | +263 | $4.17M | $4.43M | 0.63% | +$258.4K |
| Vanguard Index FdsVALUE ETF | 21,426 | 21,652 | +226 | $4.00M | $4.14M | 0.58% | +$139.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 99,926 | 99,058 | -868 | $4.02M | $4.05M | 0.57% | +$32.5K |
| NVIDIA Corporation(NVDA) | 17,323 | 20,839 | +3,516 | $3.23M | $3.89M | 0.55% | +$654.4K |
| Ishares TrMSCI Emerging Markets ETF | 67,884 | 66,684 | -1,200 | $3.63M | $3.65M | 0.52% | +$23.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 55,893 | 52,794 | -3,099 | $3.70M | $3.63M | 0.51% | -$71.0K |
| Ishares TrRussell 1000 Value ETF | 17,388 | 17,147 | -241 | $3.54M | $3.61M | 0.51% | +$66.6K |
| Ishares TrRussell 2000 Value ETF | 20,148 | 19,351 | -797 | $3.56M | $3.51M | 0.50% | -$55.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,266 | 24,420 | +1,154 | $3.32M | $3.50M | 0.49% | +$183.5K |
| Microsoft Corporation(MSFT) | 6,079 | 6,998 | +919 | $3.15M | $3.38M | 0.48% | +$235.8K |
| Ishares TrS P SML 600 GWT | 24,225 | 23,875 | -350 | $3.43M | $3.37M | 0.48% | -$57.5K |
| Amazon.com, Inc.(AMZN) | 12,198 | 14,481 | +2,283 | $2.68M | $3.34M | 0.47% | +$664.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,022 | 15,024 | +2 | $3.24M | $3.30M | 0.47% | +$60.2K |
| Ishares TrCORE S P US VLU | 32,038 | 32,038 | 0 | $3.20M | $3.29M | 0.46% | +$83.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 67,392 | 68,927 | +1,535 | $3.15M | $3.23M | 0.46% | +$71.8K |
| Ishares TrS&P 500 Value ETF | 14,585 | 14,579 | -6 | $3.01M | $3.09M | 0.44% | +$79.8K |
| Ishares TrMSCI EAFE ETF | 30,986 | 28,769 | -2,217 | $2.89M | $2.76M | 0.39% | -$130.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,529 | 29,881 | +1,352 | $2.49M | $2.67M | 0.38% | +$182.3K |
| Ishares TrCORE S P500 ETF | 3,563 | 3,330 | -233 | $2.38M | $2.28M | 0.32% | -$103.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,159 | 7,053 | -106 | $2.13M | $2.13M | 0.30% | +$94 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,068 | 3,098 | +30 | $2.04M | $2.11M | 0.30% | +$68.8K |
| Vanguard Index FdsSmall Cap Value ETF | 10,086 | 9,885 | -201 | $2.11M | $2.09M | 0.30% | -$11.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 20,153 | 16,217 | -3,936 | $2.53M | $2.06M | 0.29% | -$466.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,880 | 26,406 | +526 | $1.85M | $1.94M | 0.27% | +$95.4K |
| Alphabet Inc.CL A(GOOG) | 3,656 | 5,843 | +2,187 | $888.8K | $1.83M | 0.26% | +$940.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,570 | 3,570 | 0 | $1.66M | $1.72M | 0.24% | +$60.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 18,341 | 17,958 | -383 | $1.73M | $1.69M | 0.24% | -$38.3K |
| Ishares TrCORE 80 20 AGGRE | 19,781 | 18,807 | -974 | $1.74M | $1.68M | 0.24% | -$59.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,759 | 13,758 | -1 | $1.52M | $1.56M | 0.22% | +$43.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 25,987 | 25,922 | -65 | $1.51M | $1.54M | 0.22% | +$30.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 35,045 | 34,155 | -890 | $1.54M | $1.48M | 0.21% | -$64.8K |
| Visa Inc.CL A(V) | 3,706 | 4,186 | +480 | $1.27M | $1.47M | 0.21% | +$202.9K |
| Broadcom Inc.(AVGO) | 2,741 | 4,183 | +1,442 | $904.4K | $1.45M | 0.20% | +$543.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,687 | 10,687 | 0 | $1.39M | $1.41M | 0.20% | +$22.3K |
| Ishares TrEAFE VALUE ETF | 19,050 | 19,074 | +24 | $1.29M | $1.36M | 0.19% | +$69.9K |
| Alphabet Inc.CL C(GOOG) | 4,091 | 4,223 | +132 | $996.4K | $1.33M | 0.19% | +$328.8K |
| Walmart Inc.(WMT) | 9,927 | 11,826 | +1,899 | $1.02M | $1.32M | 0.19% | +$294.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,712 | 8,591 | +879 | $1.09M | $1.23M | 0.17% | +$146.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,661 | 7,661 | 0 | $1.19M | $1.23M | 0.17% | +$31.1K |
| Johnson & Johnson(JNJ) | 5,256 | 5,822 | +566 | $974.6K | $1.20M | 0.17% | +$230.3K |
| JPMorgan Chase & Co.(JPM) | 2,397 | 3,534 | +1,137 | $756.0K | $1.14M | 0.16% | +$382.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 21,247 | 19,945 | -1,302 | $1.18M | $1.13M | 0.16% | -$42.5K |
| Meta Platforms, Inc.CL A(META) | 1,384 | 1,707 | +323 | $1.02M | $1.13M | 0.16% | +$109.8K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 25,346 | 25,346 | 0 | $1.06M | $1.08M | 0.15% | +$22.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,515 | 16,530 | -5,985 | $1.35M | $1.03M | 0.15% | -$316.5K |
| Ishares TrEAFE SML CP ETF | 13,008 | 12,931 | -77 | $998.0K | $1.00M | 0.14% | +$4.6K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 6,832 | +6,832 | $0 | $941.5K | 0.13% | +$941.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,809 | 2,327 | +518 | $643.0K | $922.2K | 0.13% | +$279.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,423 | 4,423 | 0 | $882.3K | $906.1K | 0.13% | +$23.8K |
| Vanguard Index FdsTotal Stock Market | 2,269 | 2,492 | +223 | $744.6K | $835.5K | 0.12% | +$90.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,307 | 8,312 | +5 | $812.6K | $827.2K | 0.12% | +$14.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,406 | 10,600 | +7,194 | $250.2K | $799.7K | 0.11% | +$549.5K |
| The Home Depot, Inc.(HD) | 1,969 | 2,259 | +290 | $797.7K | $777.3K | 0.11% | -$20.4K |
| Mastercard IncorporatedCL A(MA) | 1,077 | 1,254 | +177 | $612.6K | $716.0K | 0.10% | +$103.4K |
| Assurant, Inc.(AIZ) | 1,226 | 2,958 | +1,732 | $265.6K | $712.4K | 0.10% | +$446.9K |
| Simon Property Group, Inc.(SPG) | 3,747 | 3,804 | +57 | $703.2K | $704.2K | 0.10% | +$1.1K |
| Costco Wholesale Corporation(COST) | 1,200 | 746 | -454 | $1.11M | $643.6K | 0.09% | -$467.5K |
| Eli Lilly and Company(LLY) | 683 | 588 | -95 | $521.4K | $632.2K | 0.09% | +$110.9K |
| Berkshire Hathaway Inc DelCL B | 786 | 1,241 | +455 | $395.2K | $623.8K | 0.09% | +$228.6K |
| Ishares TrU S TECH ETF | 3,032 | 3,032 | 0 | $593.8K | $605.4K | 0.09% | +$11.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,402 | 11,088 | +686 | $527.7K | $560.9K | 0.08% | +$33.2K |
| Exxon Mobil Corp | 4,153 | 4,504 | +351 | $468.2K | $542.0K | 0.08% | +$73.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,910 | 17,910 | 0 | $471.0K | $487.3K | 0.07% | +$16.3K |
| Ishares TrNATIONAL MUN ETF | 4,277 | 4,277 | 0 | $455.5K | $458.1K | 0.06% | +$2.7K |
| Schwab Strategic TrUS LRG CAP ETF | 16,881 | 16,881 | 0 | $444.6K | $454.3K | 0.06% | +$9.6K |
| Netflix, Inc.(NFLX) | 500 | 4,782 | +4,282 | $599.6K | $448.4K | 0.06% | -$151.3K |
| Vanguard Index FdsS P 500 ETF SHS | 593 | 665 | +72 | $362.9K | $416.8K | 0.06% | +$53.9K |
| RTX Corporation(RTX) | 1,344 | 2,194 | +850 | $224.9K | $402.4K | 0.06% | +$177.5K |
| NextEra Energy, Inc.(NEE) | 3,500 | 4,825 | +1,325 | $264.2K | $387.4K | 0.05% | +$123.1K |
| Wells Fargo & Company(WFC) | 3,390 | 4,101 | +711 | $284.1K | $382.3K | 0.05% | +$98.1K |
| Ishares TrRUS MID CAP ETF | 3,931 | 3,914 | -17 | $379.5K | $376.8K | 0.05% | -$2.7K |
| The Coca-Cola Company(KO) | 3,767 | 5,124 | +1,357 | $249.8K | $358.2K | 0.05% | +$108.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,619 | +4,619 | $0 | $355.8K | 0.05% | +$355.8K |