Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 237,265 | 241,531 | +4,266 | $77.86M | $80.98M | 61.53% | +$3.11M |
| Vanguard Star FdsVG TL INTL STK F | 179,543 | 186,861 | +7,318 | $13.19M | $14.10M | 10.71% | +$907.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 96,312 | 101,628 | +5,316 | $4.82M | $5.11M | 3.88% | +$288.5K |
| Vanguard Bd Index FdsTotal Bond Market | 65,700 | 68,481 | +2,781 | $4.89M | $5.07M | 3.85% | +$186.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 118,750 | 118,750 | 0 | $4.26M | $4.15M | 3.15% | -$109.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,462 | 5,727 | +2,265 | $2.12M | $3.59M | 2.73% | +$1.47M |
| Ishares TrCORE S P500 ETF | 0 | 2,722 | +2,722 | $0 | $1.86M | 1.42% | +$1.86M |
| Vanguard Bd Index FdsINTERMED TERM | 19,256 | 19,256 | 0 | $1.50M | $1.50M | 1.14% | -$4.0K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 20,552 | 22,008 | +1,456 | $1.07M | $1.16M | 0.88% | +$89.8K |
| Putnam Etf TrustBDC INCOME ETF | 0 | 31,700 | +31,700 | $0 | $970.0K | 0.74% | +$970.0K |
| Gartner, Inc.(IT) | 3,740 | 3,740 | 0 | $983.1K | $943.5K | 0.72% | -$39.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,125 | +3,125 | $0 | $906.9K | 0.69% | +$906.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,930 | 12,943 | +3,013 | $654.6K | $870.0K | 0.66% | +$215.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 8,247 | +8,247 | $0 | $761.2K | 0.58% | +$761.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,391 | 1,078 | -1,313 | $1.59M | $735.1K | 0.56% | -$857.7K |
| Costco Wholesale Corporation(COST) | 813 | 813 | 0 | $752.5K | $701.1K | 0.53% | -$51.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 5,700 | +5,700 | $0 | $685.0K | 0.52% | +$685.0K |
| Golub Capital BDC, Inc.(GBDC) | 33,565 | 48,369 | +14,804 | $459.5K | $656.4K | 0.50% | +$196.9K |
| Ishares TrTIPS BD ETF | 3,399 | 5,036 | +1,637 | $378.0K | $553.5K | 0.42% | +$175.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,095 | 9,885 | +3,790 | $346.6K | $551.6K | 0.42% | +$205.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,469 | +5,469 | $0 | $489.3K | 0.37% | +$489.3K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 0 | 26,934 | +26,934 | $0 | $468.9K | 0.36% | +$468.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 31,607 | +31,607 | $0 | $448.2K | 0.34% | +$448.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 2,469 | +2,469 | $0 | $437.9K | 0.33% | +$437.9K |
| Blackrock Etf Trust IiISHARES LARG CAP | 0 | 10,191 | +10,191 | $0 | $354.5K | 0.27% | +$354.5K |
| Vanguard Index FdsSMALL CP ETF | 1,115 | 1,223 | +108 | $283.5K | $315.5K | 0.24% | +$32.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 16,462 | +16,462 | $0 | $314.9K | 0.24% | +$314.9K |
| FedEx Corporation(FDX) | 0 | 1,057 | +1,057 | $0 | $305.3K | 0.23% | +$305.3K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 32,794 | +32,794 | $0 | $282.4K | 0.21% | +$282.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,100 | +1,100 | $0 | $270.8K | 0.21% | +$270.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,415 | 3,357 | +942 | $241.0K | $255.9K | 0.19% | +$14.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 898 | +898 | $0 | $250.7K | 0.19% | +$250.7K |
| Bank America Corp | 0 | 4,163 | +4,163 | $0 | $229.0K | 0.17% | +$229.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 1,059 | +1,059 | $0 | $219.8K | 0.17% | +$219.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 10,866 | +10,866 | $0 | $217.8K | 0.17% | +$217.8K |
| American Centy Etf TrDIVERSIFIED MU | 0 | 4,238 | +4,238 | $0 | $213.5K | 0.16% | +$213.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 0 | 8,900 | +8,900 | $0 | $210.4K | 0.16% | +$210.4K |
| MidCap Financial Investment Corporation(MFIC) | 0 | 17,099 | +17,099 | $0 | $195.6K | 0.15% | +$195.6K |
| Chicago Atlantic BDC, Inc.(LIEN) | 0 | 17,360 | +17,360 | $0 | $179.3K | 0.14% | +$179.3K |
| Petco Health and Wellness Company, Inc.(WOOF) | 34,400 | 34,400 | 0 | $133.1K | $96.7K | 0.07% | -$36.5K |