Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,191,023 | 1,174,084 | -16,939 | $45.94M | $46.48M | 14.57% | +$544.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 525,935 | 532,188 | +6,253 | $41.20M | $42.69M | 13.38% | +$1.49M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 347,171 | 348,794 | +1,623 | $14.85M | $14.84M | 4.65% | -$362 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 437,732 | 419,674 | -18,058 | $14.35M | $14.46M | 4.53% | +$108.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 291,592 | 294,809 | +3,217 | $14.05M | $14.14M | 4.43% | +$84.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 94,427 | 86,496 | -7,931 | $13.75M | $12.89M | 4.04% | -$862.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 177,333 | 207,601 | +30,268 | $8.28M | $9.66M | 3.03% | +$1.38M |
| Ishares TrEAFE VALUE ETF | 130,925 | 131,090 | +165 | $8.88M | $9.36M | 2.93% | +$480.5K |
| Ishares TrEAFE GRWTH ETF | 67,543 | 71,324 | +3,781 | $7.69M | $8.13M | 2.55% | +$433.4K |
| Schwab Strategic TrUS AGGREGATE B | 311,250 | 341,977 | +30,727 | $7.31M | $7.99M | 2.50% | +$687.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,293 | 38,944 | +1,651 | $7.25M | $7.74M | 2.42% | +$481.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 206,599 | 203,340 | -3,259 | $6.63M | $6.73M | 2.11% | +$100.8K |
| NVIDIA Corporation(NVDA) | 32,981 | 35,550 | +2,569 | $6.15M | $6.63M | 2.08% | +$476.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 95,229 | 100,797 | +5,568 | $5.64M | $6.13M | 1.92% | +$491.9K |
| Alphabet Inc.CL C(GOOG) | 19,034 | 19,360 | +326 | $4.64M | $6.08M | 1.90% | +$1.44M |
| Ishares TrS P 500 GRWT ETF | 36,266 | 38,612 | +2,346 | $4.38M | $4.76M | 1.49% | +$381.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 120,542 | 141,013 | +20,471 | $3.84M | $4.64M | 1.45% | +$799.9K |
| Vanguard Specialized FundsDIV APP ETF | 20,371 | 20,368 | -3 | $4.40M | $4.48M | 1.40% | +$80.6K |
| Ishares TrMBS ETF | 38,269 | 46,923 | +8,654 | $3.64M | $4.47M | 1.40% | +$826.6K |
| Exxon Mobil Corp | 32,202 | 33,380 | +1,178 | $3.63M | $4.02M | 1.26% | +$386.2K |
| Ishares TrGLOBAL ENERG ETF | 74,398 | 88,525 | +14,127 | $3.11M | $3.71M | 1.16% | +$605.7K |
| Apple Inc.(AAPL) | 12,977 | 13,253 | +276 | $3.30M | $3.60M | 1.13% | +$298.6K |
| Ishares TrU S TECH ETF | 14,481 | 14,786 | +305 | $2.84M | $2.95M | 0.93% | +$116.2K |
| Ishares TrCORE S P500 ETF | 3,818 | 3,967 | +149 | $2.56M | $2.72M | 0.85% | +$161.8K |
| Microsoft Corporation(MSFT) | 3,910 | 5,484 | +1,574 | $2.03M | $2.65M | 0.83% | +$627.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 32,018 | 40,705 | +8,687 | $1.70M | $2.15M | 0.67% | +$443.4K |
| Amazon.com, Inc.(AMZN) | 8,494 | 8,923 | +429 | $1.87M | $2.06M | 0.65% | +$194.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,058 | 7,965 | -93 | $1.79M | $1.79M | 0.56% | -$741 |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 30,998 | 33,273 | +2,275 | $1.64M | $1.75M | 0.55% | +$113.5K |
| Eli Lilly and Company(LLY) | 1,581 | 1,612 | +31 | $1.21M | $1.73M | 0.54% | +$526.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,913 | 22,312 | +399 | $1.48M | $1.62M | 0.51% | +$142.3K |
| Mastercard IncorporatedCL A(MA) | 2,459 | 2,510 | +51 | $1.40M | $1.43M | 0.45% | +$34.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 37,068 | 36,512 | -556 | $1.41M | $1.42M | 0.45% | +$18.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,714 | 21,160 | -554 | $1.43M | $1.42M | 0.45% | -$9.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 10,161 | 10,057 | -104 | $1.27M | $1.38M | 0.43% | +$104.5K |
| Meta Platforms, Inc.CL A(META) | 1,945 | 2,010 | +65 | $1.43M | $1.33M | 0.42% | -$101.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,957 | 20,031 | +1,074 | $1.14M | $1.25M | 0.39% | +$115.4K |
| Vanguard World FdMEGA GRWTH IND | 2,936 | 2,936 | 0 | $1.18M | $1.21M | 0.38% | +$30.4K |
| Booking Holdings Inc.(BKNG) | 225 | 225 | 0 | $1.21M | $1.20M | 0.38% | -$9.9K |
| Tesla, Inc.(TSLA) | 0 | 2,377 | +2,377 | $0 | $1.07M | 0.34% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 2,797 | 3,217 | +420 | $882.4K | $1.04M | 0.32% | +$154.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,400 | 3,378 | -22 | $949.6K | $1.03M | 0.32% | +$77.0K |
| Broadcom Inc.(AVGO) | 1,755 | 2,961 | +1,206 | $579.0K | $1.02M | 0.32% | +$445.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,264 | 1,416 | +152 | $841.8K | $965.3K | 0.30% | +$123.5K |
| Invesco Qqq TrUNIT SER 1 | 1,250 | 1,478 | +228 | $750.3K | $908.1K | 0.28% | +$157.9K |
| IQVIA Holdings Inc.(IQV) | 3,904 | 3,821 | -83 | $741.5K | $861.3K | 0.27% | +$119.8K |
| Cencora Inc | 2,524 | 2,524 | 0 | $788.8K | $852.5K | 0.27% | +$63.7K |
| Ishares TrCORE S P TTL STK | 5,680 | 5,680 | 0 | $827.3K | $844.6K | 0.26% | +$17.3K |
| Visa Inc.CL A(V) | 2,106 | 2,364 | +258 | $718.9K | $829.2K | 0.26% | +$110.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 37,697 | 35,884 | -1,813 | $871.5K | $826.2K | 0.26% | -$45.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,829 | 5,830 | +1 | $803.2K | $822.4K | 0.26% | +$19.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,586 | 16,541 | -45 | $709.7K | $734.6K | 0.23% | +$24.9K |
| W. P. Carey Inc.(WPC) | 11,208 | 11,208 | 0 | $757.3K | $721.3K | 0.23% | -$36.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 26,624 | 26,420 | -204 | $739.6K | $721.3K | 0.23% | -$18.3K |
| Lam Research Corporation(LRCX) | 4,190 | 4,190 | 0 | $561.0K | $717.2K | 0.22% | +$156.2K |
| The Home Depot, Inc.(HD) | 1,876 | 2,074 | +198 | $760.1K | $713.6K | 0.22% | -$46.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,382 | 15,729 | +8,347 | $659.5K | $703.2K | 0.22% | +$43.7K |
| Alphabet Inc.CL A(GOOG) | 2,108 | 2,241 | +133 | $512.5K | $701.4K | 0.22% | +$189.0K |
| Chevron Corporation(CVX) | 3,848 | 4,432 | +584 | $597.5K | $675.4K | 0.21% | +$77.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,363 | 7,094 | -1,269 | $795.6K | $667.9K | 0.21% | -$127.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 18,014 | 18,014 | 0 | $639.9K | $666.1K | 0.21% | +$26.1K |
| Ishares TrMSCI All Country World Index ETF | 4,717 | 4,605 | -112 | $652.1K | $651.6K | 0.20% | -$517 |
| The Charles Schwab Corporation(SCHW) | 6,452 | 6,452 | 0 | $616.0K | $644.6K | 0.20% | +$28.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,239 | 7,239 | 0 | $597.8K | $612.7K | 0.19% | +$14.9K |
| The Southern Company(SO) | 6,803 | 6,803 | 0 | $644.8K | $593.3K | 0.19% | -$51.5K |
| Vanguard World FdMEGA CAP INDEX | 2,298 | 2,300 | +2 | $560.9K | $577.7K | 0.18% | +$16.7K |
| Strategy IncCL A(MSTR) | 3,745 | 3,680 | -65 | $1.21M | $559.2K | 0.18% | -$647.5K |
| Ishares TrCore S&P Small Cap ETF | 3,938 | 4,618 | +680 | $467.9K | $554.9K | 0.17% | +$87.0K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 3,335 | 3,335 | 0 | $536.2K | $538.8K | 0.17% | +$2.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,723 | 10,932 | +2,209 | $542.7K | $519.9K | 0.16% | -$22.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,019 | 9,517 | +1,498 | $434.5K | $511.6K | 0.16% | +$77.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 19,920 | 19,920 | 0 | $510.7K | $509.5K | 0.16% | -$1.3K |
| Philip Morris International Inc.(PM) | 2,349 | 3,067 | +718 | $381.0K | $491.9K | 0.15% | +$110.9K |
| Vanguard Index FdsMID CAP ETF | 1,358 | 1,661 | +303 | $398.9K | $482.1K | 0.15% | +$83.2K |
| Berkshire Hathaway Inc DelCL B | 935 | 957 | +22 | $470.1K | $481.0K | 0.15% | +$11.0K |
| Applied Matls Inc | 1,771 | 1,823 | +52 | $362.6K | $468.5K | 0.15% | +$105.9K |
| The Walt Disney Company(DIS) | 3,884 | 3,938 | +54 | $444.8K | $448.0K | 0.14% | +$3.3K |
| The Boeing Company(BA) | 1,749 | 1,999 | +250 | $377.5K | $434.0K | 0.14% | +$56.5K |
| Schwab Strategic Tr1 5YR CORP BD | 17,380 | 17,380 | 0 | $433.5K | $432.8K | 0.14% | -$782 |
| Vanguard Index FdsVALUE ETF | 2,234 | 2,234 | 0 | $416.6K | $426.7K | 0.13% | +$10.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,622 | 9,622 | 0 | $415.7K | $424.2K | 0.13% | +$8.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,945 | 1,945 | 0 | $405.9K | $411.9K | 0.13% | +$6.0K |
| Walmart Inc.(WMT) | 0 | 3,637 | +3,637 | $0 | $405.2K | 0.13% | +$405.2K |
| Elevance Health, Inc.(ELV) | 1,176 | 1,145 | -31 | $380.0K | $401.4K | 0.13% | +$21.4K |
| NextEra Energy, Inc.(NEE) | 4,164 | 4,967 | +803 | $314.3K | $398.8K | 0.12% | +$84.4K |
| Caterpillar Inc.(CAT) | 559 | 666 | +107 | $266.7K | $381.5K | 0.12% | +$114.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,898 | 7,878 | -20 | $369.7K | $368.8K | 0.12% | -$936 |
| Oracle Corporation(ORCL) | 1,723 | 1,867 | +144 | $484.6K | $363.9K | 0.11% | -$120.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 20,112 | 13,757 | -6,355 | $549.2K | $363.5K | 0.11% | -$185.8K |
| QUALCOMM Incorporated(QCOM) | 2,088 | 2,090 | +2 | $347.4K | $357.5K | 0.11% | +$10.1K |
| Ishares TrU S MED DVC ETF | 5,544 | 5,544 | 0 | $333.1K | $344.6K | 0.11% | +$11.5K |
| Lowe's Companies, Inc.(LOW) | 1,445 | 1,420 | -25 | $363.2K | $342.5K | 0.11% | -$20.7K |
| Johnson & Johnson(JNJ) | 0 | 1,648 | +1,648 | $0 | $341.0K | 0.11% | +$341.0K |
| Vanguard Index FdsGROWTH ETF | 693 | 693 | 0 | $332.4K | $338.1K | 0.11% | +$5.7K |
| Ishares TrCORE S P MCP ETF | 3,163 | 5,007 | +1,844 | $206.4K | $330.5K | 0.10% | +$124.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,293 | 2,293 | 0 | $323.2K | $329.1K | 0.10% | +$5.9K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 5,172 | 5,172 | 0 | $336.4K | $328.4K | 0.10% | -$8.0K |
| Union Pacific Corporation(UNP) | 1,400 | 1,400 | 0 | $330.9K | $323.8K | 0.10% | -$7.1K |
| Enbridge Inc.(ENB) | 6,604 | 6,604 | 0 | $333.2K | $315.9K | 0.10% | -$17.4K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 1,109 | 1,109 | 0 | $301.9K | $308.2K | 0.10% | +$6.3K |