Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 202,970 | 208,786 | +5,816 | $135.85M | $143.01M | 7.86% | +$7.16M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,420,403 | 1,432,023 | +11,620 | $72.50M | $73.07M | 4.02% | +$570.7K |
| Schwab Strategic TrINT TRM U S TRES | 2,648,929 | 2,867,615 | +218,686 | $66.57M | $71.92M | 3.95% | +$5.35M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 1,372,596 | 1,373,218 | +622 | $69.33M | $69.10M | 3.80% | -$229.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 822,802 | 863,328 | +40,526 | $65.77M | $68.83M | 3.78% | +$3.07M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,015,720 | 1,045,286 | +29,566 | $58.87M | $61.57M | 3.38% | +$2.70M |
| Ishares TrCORE S P MCP ETF | 742,372 | 771,777 | +29,405 | $48.45M | $50.94M | 2.80% | +$2.49M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 454,080 | 506,100 | +52,020 | $45.73M | $50.80M | 2.79% | +$5.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 404,763 | 452,772 | +48,009 | $35.34M | $40.50M | 2.23% | +$5.17M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,342,981 | 1,367,927 | +24,946 | $35.32M | $37.22M | 2.05% | +$1.90M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 657,870 | 699,992 | +42,122 | $32.94M | $35.20M | 1.93% | +$2.26M |
| Schwab Strategic TrFUNDAMENTAL INTL | 691,264 | 746,700 | +55,436 | $29.70M | $33.76M | 1.86% | +$4.06M |
| Ishares TrCore S&P Small Cap ETF | 268,843 | 274,785 | +5,942 | $31.95M | $33.02M | 1.81% | +$1.08M |
| Schwab Strategic TrFUNDAMENTAL US S | 902,537 | 920,862 | +18,325 | $28.12M | $29.02M | 1.59% | +$893.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,306 | 42,223 | -83 | $28.26M | $28.88M | 1.59% | +$616.0K |
| Vanguard Specialized FundsDIV APP ETF | 123,908 | 125,624 | +1,716 | $26.84M | $27.61M | 1.52% | +$774.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 254,908 | 299,590 | +44,682 | $22.83M | $27.40M | 1.51% | +$4.57M |
| Apple Inc.(AAPL) | 95,292 | 99,610 | +4,318 | $24.26M | $27.08M | 1.49% | +$2.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 333,005 | 360,082 | +27,077 | $21.95M | $24.20M | 1.33% | +$2.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 198,386 | 460,712 | +262,326 | $10.06M | $23.39M | 1.29% | +$13.33M |
| Schwab Strategic TrFUNDAMENTAL EMER | 575,744 | 639,617 | +63,873 | $20.82M | $23.06M | 1.27% | +$2.25M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 196,363 | 455,775 | +259,412 | $9.97M | $23.05M | 1.27% | +$13.09M |
| Microsoft Corporation(MSFT) | 45,488 | 46,248 | +760 | $23.56M | $22.37M | 1.23% | -$1.19M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 159,095 | 164,309 | +5,214 | $19.89M | $20.78M | 1.14% | +$890.0K |
| iShares Gold TrustISHARES NEW(IAU) | 253,207 | 252,938 | -269 | $18.43M | $20.53M | 1.13% | +$2.11M |
| Ishares TrNATIONAL MUN ETF | 176,776 | 191,279 | +14,503 | $18.82M | $20.49M | 1.13% | +$1.66M |
| NVIDIA Corporation(NVDA) | 109,423 | 109,783 | +360 | $20.42M | $20.47M | 1.13% | +$57.3K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 234,657 | 241,490 | +6,833 | $19.64M | $19.70M | 1.08% | +$58.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 209,919 | 412,584 | +202,665 | $18.75M | $18.45M | 1.01% | -$307.5K |
| Schwab Strategic TrSHT TM US TRES | 594,156 | 671,112 | +76,956 | $14.50M | $16.35M | 0.90% | +$1.86M |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 713,960 | 748,980 | +35,020 | $15.56M | $15.81M | 0.87% | +$246.6K |
| Alphabet Inc.CL C(GOOG) | 47,721 | 47,152 | -569 | $11.62M | $14.80M | 0.81% | +$3.17M |
| Vanguard Index FdsS P 500 ETF SHS | 22,433 | 22,145 | -288 | $13.77M | $13.89M | 0.76% | +$113.7K |
| Amazon.com, Inc.(AMZN) | 54,720 | 60,098 | +5,378 | $12.01M | $13.87M | 0.76% | +$1.86M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 239,065 | 286,265 | +47,200 | $11.47M | $13.79M | 0.76% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 39,424 | 42,185 | +2,761 | $9.58M | $13.20M | 0.73% | +$3.62M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 333,925 | 348,238 | +14,313 | $11.98M | $12.35M | 0.68% | +$371.0K |
| Berkshire Hathaway Inc DelCL B | 23,158 | 23,607 | +449 | $11.64M | $11.87M | 0.65% | +$223.6K |
| Broadcom Inc.(AVGO) | 34,850 | 33,821 | -1,029 | $11.50M | $11.71M | 0.64% | +$208.1K |
| JPMorgan Chase & Co.(JPM) | 35,181 | 35,033 | -148 | $11.10M | $11.29M | 0.62% | +$191.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 178,656 | 183,602 | +4,946 | $10.20M | $10.58M | 0.58% | +$378.8K |
| Vanguard Index FdsTotal Stock Market | 27,424 | 25,678 | -1,746 | $9.02M | $8.61M | 0.47% | -$415.8K |
| Meta Platforms, Inc.CL A(META) | 13,136 | 12,676 | -460 | $9.65M | $8.37M | 0.46% | -$1.28M |
| Ishares TrCore MSCI International CORE MSCI INTL | 101,087 | 101,071 | -16 | $8.10M | $8.34M | 0.46% | +$232.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 71,901 | 71,003 | -898 | $7.96M | $8.13M | 0.45% | +$173.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 59,999 | 59,999 | 0 | $7.95M | $8.06M | 0.44% | +$110.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 166,454 | 166,132 | -322 | $7.53M | $7.79M | 0.43% | +$269.5K |
| McKesson Corporation(MCK) | 9,038 | 8,932 | -106 | $6.99M | $7.33M | 0.40% | +$344.9K |
| Exxon Mobil Corp | 55,632 | 59,707 | +4,075 | $6.27M | $7.19M | 0.39% | +$912.6K |
| Visa Inc.CL A(V) | 21,464 | 20,277 | -1,187 | $7.33M | $7.11M | 0.39% | -$216.0K |
| Johnson & Johnson(JNJ) | 31,647 | 32,912 | +1,265 | $5.87M | $6.81M | 0.37% | +$943.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 247,176 | 258,186 | +11,010 | $6.01M | $6.26M | 0.34% | +$249.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 107,244 | 107,417 | +173 | $6.13M | $6.22M | 0.34% | +$87.3K |
| Chevron Corporation(CVX) | 39,359 | 40,625 | +1,266 | $6.11M | $6.19M | 0.34% | +$79.6K |
| Eli Lilly and Company(LLY) | 5,552 | 5,713 | +161 | $4.24M | $6.14M | 0.34% | +$1.90M |
| American Express Company(AXP) | 16,735 | 16,522 | -213 | $5.56M | $6.11M | 0.34% | +$553.6K |
| Cisco Systems, Inc.(CSCO) | 73,396 | 75,591 | +2,195 | $5.02M | $5.82M | 0.32% | +$801.0K |
| The Progressive Corporation(PGR) | 23,942 | 25,123 | +1,181 | $5.91M | $5.72M | 0.31% | -$191.5K |
| Analog Devices, Inc.(ADI) | 20,419 | 21,059 | +640 | $5.02M | $5.71M | 0.31% | +$694.3K |
| QUALCOMM Incorporated(QCOM) | 32,172 | 33,373 | +1,201 | $5.35M | $5.71M | 0.31% | +$356.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 124,867 | 121,692 | -3,175 | $5.78M | $5.70M | 0.31% | -$81.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,183 | 9,198 | +15 | $5.49M | $5.57M | 0.31% | +$80.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 221,111 | 227,156 | +6,045 | $5.38M | $5.52M | 0.30% | +$133.5K |
| Ishares TrISHS 1 5YR INVS | 107,020 | 100,521 | -6,499 | $5.68M | $5.32M | 0.29% | -$359.7K |
| Amgen Inc.(AMGN) | 13,493 | 14,845 | +1,352 | $3.81M | $4.86M | 0.27% | +$1.05M |
| Mastercard IncorporatedCL A(MA) | 6,597 | 8,293 | +1,696 | $3.75M | $4.73M | 0.26% | +$981.9K |
| AutoZone, Inc.(AZO) | 1,352 | 1,361 | +9 | $5.80M | $4.62M | 0.25% | -$1.18M |
| Abrdn EtfsBBRG ALL COMD K1 | 234,607 | 223,906 | -10,701 | $5.05M | $4.37M | 0.24% | -$680.6K |
| Costco Wholesale Corporation(COST) | 5,079 | 5,015 | -64 | $4.70M | $4.32M | 0.24% | -$376.6K |
| eBay Inc.(EBAY) | 49,885 | 49,224 | -661 | $4.54M | $4.29M | 0.24% | -$249.6K |
| Tesla, Inc.(TSLA) | 8,577 | 9,102 | +525 | $3.81M | $4.09M | 0.22% | +$279.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 78,979 | 80,363 | +1,384 | $3.99M | $4.07M | 0.22% | +$83.4K |
| McDonald's Corporation(MCD) | 12,828 | 13,260 | +432 | $3.90M | $4.05M | 0.22% | +$154.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 71,709 | 67,324 | -4,385 | $4.30M | $4.03M | 0.22% | -$270.0K |
| Automatic Data Processing In | 14,090 | 14,696 | +606 | $4.15M | $3.80M | 0.21% | -$352.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,327 | 14,170 | +1,843 | $3.04M | $3.80M | 0.21% | +$762.0K |
| Electronic Arts Inc | 18,024 | 18,463 | +439 | $3.64M | $3.77M | 0.21% | +$137.1K |
| Danaher Corporation(DHR) | 14,282 | 16,400 | +2,118 | $2.84M | $3.76M | 0.21% | +$923.4K |
| The Procter & Gamble Company(PG) | 24,247 | 25,178 | +931 | $3.73M | $3.61M | 0.20% | -$117.3K |
| U.S. Bancorp(USB) | 66,831 | 66,914 | +83 | $3.26M | $3.61M | 0.20% | +$340.6K |
| The PNC Financial Services Group, Inc.(PNC) | 16,999 | 17,227 | +228 | $3.42M | $3.60M | 0.20% | +$180.2K |
| S&P Global Inc.(SPGI) | 6,304 | 6,734 | +430 | $3.07M | $3.52M | 0.19% | +$450.9K |
| AbbVie Inc.(ABBV) | 15,596 | 15,355 | -241 | $3.61M | $3.51M | 0.19% | -$102.6K |
| Stryker Corporation(SYK) | 9,770 | 9,911 | +141 | $3.62M | $3.49M | 0.19% | -$127.7K |
| Marathon Petroleum Corporation(MPC) | 21,317 | 21,412 | +95 | $4.11M | $3.48M | 0.19% | -$626.4K |
| Lowe's Companies, Inc.(LOW) | 13,643 | 14,313 | +670 | $3.43M | $3.45M | 0.19% | +$23.1K |
| The Kroger Co.(KR) | 54,574 | 55,239 | +665 | $3.68M | $3.45M | 0.19% | -$227.5K |
| Pfizer Inc.(PFE) | 127,865 | 138,491 | +10,626 | $3.26M | $3.45M | 0.19% | +$190.4K |
| The Charles Schwab Corporation(SCHW) | 33,829 | 34,458 | +629 | $3.23M | $3.44M | 0.19% | +$213.0K |
| Gilead Sciences, Inc.(GILD) | 24,400 | 27,900 | +3,500 | $2.71M | $3.42M | 0.19% | +$716.0K |
| Oracle Corporation(ORCL) | 25,256 | 17,518 | -7,738 | $7.10M | $3.41M | 0.19% | -$3.69M |
| PepsiCo, Inc.(PEP) | 23,006 | 23,505 | +499 | $3.23M | $3.41M | 0.19% | +$174.4K |
| Adobe Inc.(ADBE) | 9,017 | 9,642 | +625 | $3.18M | $3.37M | 0.19% | +$193.9K |
| Booking Holdings Inc.(BKNG) | 557 | 625 | +68 | $3.01M | $3.35M | 0.18% | +$339.7K |
| Palo Alto Networks, Inc.(PANW) | 17,130 | 17,674 | +544 | $3.49M | $3.26M | 0.18% | -$232.5K |
| Northern Trust Corporation(NTRS) | 22,796 | 23,001 | +205 | $3.08M | $3.16M | 0.17% | +$74.0K |
| Medtronic plcSHS(MDT) | 31,875 | 32,573 | +698 | $3.06M | $3.15M | 0.17% | +$96.4K |
| The Walt Disney Company(DIS) | 28,345 | 27,425 | -920 | $3.25M | $3.14M | 0.17% | -$104.5K |
| Salesforce, Inc.(CRM) | 10,538 | 11,568 | +1,030 | $2.50M | $3.07M | 0.17% | +$567.6K |
| Schwab Strategic TrUS TIPS ETF | 150,398 | 109,761 | -40,637 | $4.05M | $2.91M | 0.16% | -$1.15M |