Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 391,033 | 386,330 | -4,703 | $128.33M | $129.52M | 15.23% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 580,822 | 583,284 | +2,462 | $50.71M | $52.18M | 6.13% | +$1.47M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 1,399,493 | 1,389,492 | -10,001 | $42.22M | $43.71M | 5.14% | +$1.49M |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 799,798 | 792,783 | -7,015 | $27.76M | $29.36M | 3.45% | +$1.60M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 424,355 | 428,269 | +3,914 | $27.35M | $27.96M | 3.29% | +$617.4K |
| Cambria Etf TrSHSHLD YIELD ETF | 381,901 | 386,989 | +5,088 | $26.22M | $26.90M | 3.16% | +$682.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 1,108,013 | 1,062,705 | -45,308 | $27.62M | $26.50M | 3.12% | -$1.12M |
| Schwab Strategic TrINTL EQTY ETF | 1,033,860 | 1,048,663 | +14,803 | $24.07M | $25.21M | 2.96% | +$1.14M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 510,740 | 485,572 | -25,168 | $25.54M | $24.22M | 2.85% | -$1.32M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 421,438 | 441,931 | +20,493 | $19.20M | $20.20M | 2.37% | +$995.8K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 459,464 | 466,981 | +7,517 | $18.32M | $19.37M | 2.28% | +$1.05M |
| Apple Inc.(AAPL) | 74,815 | 70,873 | -3,942 | $19.05M | $19.27M | 2.26% | +$217.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 208,829 | 212,263 | +3,434 | $18.17M | $18.70M | 2.20% | +$521.8K |
| Schwab Strategic TrUS AGGREGATE B | 753,124 | 789,604 | +36,480 | $17.68M | $18.45M | 2.17% | +$777.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 411,245 | 425,300 | +14,055 | $17.58M | $18.10M | 2.13% | +$515.9K |
| Ishares TrNATIONAL MUN ETF | 142,195 | 148,750 | +6,555 | $15.14M | $15.93M | 1.87% | +$790.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 320,604 | 301,236 | -19,368 | $16.32M | $15.40M | 1.81% | -$919.6K |
| Schwab Strategic TrUS LCAP GR ETF | 448,374 | 451,937 | +3,563 | $14.31M | $14.74M | 1.73% | +$434.6K |
| American Centy Etf TrUS SML CP VALU | 130,878 | 134,340 | +3,462 | $13.03M | $13.70M | 1.61% | +$673.6K |
| NVIDIA Corporation(NVDA) | 77,183 | 71,443 | -5,740 | $14.40M | $13.32M | 1.57% | -$1.08M |
| Microsoft Corporation(MSFT) | 28,644 | 26,961 | -1,683 | $14.84M | $13.04M | 1.53% | -$1.80M |
| Ishares TrCORE S P500 ETF | 19,438 | 17,542 | -1,896 | $13.01M | $12.02M | 1.41% | -$994.8K |
| Schwab Strategic TrUS LRG CAP ETF | 428,227 | 430,740 | +2,513 | $11.28M | $11.59M | 1.36% | +$311.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,949 | 139,223 | +5,274 | $8.03M | $8.70M | 1.02% | +$671.0K |
| Vanguard Index FdsGROWTH ETF | 15,089 | 15,510 | +421 | $7.24M | $7.57M | 0.89% | +$329.6K |
| Tesla, Inc.(TSLA) | 15,578 | 14,866 | -712 | $6.93M | $6.69M | 0.79% | -$242.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 319,158 | 331,072 | +11,914 | $5.93M | $6.16M | 0.72% | +$228.0K |
| Meta Platforms, Inc.CL A(META) | 8,828 | 9,080 | +252 | $6.48M | $5.99M | 0.70% | -$489.5K |
| Amazon.com, Inc.(AMZN) | 27,018 | 25,247 | -1,771 | $5.93M | $5.83M | 0.69% | -$104.8K |
| Ishares TrEAFE GRWTH ETF | 51,622 | 51,102 | -520 | $5.88M | $5.82M | 0.68% | -$57.1K |
| Alphabet Inc.CL A(GOOG) | 17,981 | 17,757 | -224 | $4.37M | $5.56M | 0.65% | +$1.19M |
| Vanguard Star FdsVG TL INTL STK F | 63,696 | 63,702 | +6 | $4.68M | $4.81M | 0.56% | +$126.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,652 | 6,782 | -870 | $5.10M | $4.62M | 0.54% | -$472.8K |
| Amgen Inc.(AMGN) | 14,461 | 13,911 | -550 | $4.08M | $4.55M | 0.54% | +$472.4K |
| JPMorgan Chase & Co.(JPM) | 14,165 | 14,123 | -42 | $4.47M | $4.55M | 0.53% | +$82.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,392 | 6,572 | +180 | $3.91M | $4.12M | 0.48% | +$207.0K |
| Visa Inc.CL A(V) | 11,979 | 11,734 | -245 | $4.09M | $4.12M | 0.48% | +$25.8K |
| Berkshire Hathaway Inc DelCL B | 6,590 | 6,651 | +61 | $3.31M | $3.34M | 0.39% | +$30.1K |
| Broadcom Inc.(AVGO) | 9,410 | 9,616 | +206 | $3.10M | $3.33M | 0.39% | +$223.7K |
| Schwab Strategic TrUS MID CAP ETF | 107,906 | 106,531 | -1,375 | $3.20M | $3.20M | 0.38% | +$5.1K |
| Alphabet Inc.CL C(GOOG) | 10,637 | 10,079 | -558 | $2.59M | $3.16M | 0.37% | +$572.0K |
| Vanguard Index FdsMID CAP ETF | 10,681 | 10,553 | -128 | $3.14M | $3.06M | 0.36% | -$74.6K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 48,253 | +48,253 | $0 | $2.84M | 0.33% | +$2.84M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 63,720 | 66,032 | +2,312 | $2.61M | $2.83M | 0.33% | +$219.8K |
| Ishares TrEAFE VALUE ETF | 37,523 | 37,164 | -359 | $2.55M | $2.65M | 0.31% | +$108.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 53,012 | +53,012 | $0 | $2.61M | 0.31% | +$2.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 95,141 | 94,945 | -196 | $2.60M | $2.60M | 0.31% | +$7.0K |
| Schwab Strategic TrUS SML CAP ETF | 89,366 | 89,210 | -156 | $2.49M | $2.54M | 0.30% | +$47.4K |
| Ishares TrRussell 1000 Growth ETF | 5,498 | 5,306 | -192 | $2.58M | $2.51M | 0.30% | -$64.0K |
| Ishares TrRUSSELL 2000 ETF | 12,101 | 10,089 | -2,012 | $2.93M | $2.48M | 0.29% | -$444.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,954 | 28,970 | +16 | $2.39M | $2.45M | 0.29% | +$61.0K |
| Compass, Inc.CL A(COMP) | 228,876 | 228,942 | +66 | $1.84M | $2.42M | 0.28% | +$582.0K |
| Invesco Qqq TrUNIT SER 1 | 4,204 | 3,841 | -363 | $2.52M | $2.36M | 0.28% | -$164.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 22,977 | 24,048 | +1,071 | $2.29M | $2.35M | 0.28% | +$66.8K |
| Ishares TrCore S&P Small Cap ETF | 19,856 | 19,310 | -546 | $2.36M | $2.32M | 0.27% | -$38.8K |
| Ishares TrESG MSCI KLD 400 | 17,459 | 17,983 | +524 | $2.20M | $2.32M | 0.27% | +$117.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,785 | 3,785 | 0 | $2.26M | $2.28M | 0.27% | +$27.4K |
| Vanguard Index FdsSMALL CP ETF | 8,926 | 8,396 | -530 | $2.27M | $2.17M | 0.25% | -$103.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 38,673 | 38,206 | -467 | $2.09M | $2.11M | 0.25% | +$17.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 44,175 | 45,681 | +1,506 | $1.94M | $2.06M | 0.24% | +$121.9K |
| Ishares TrCORE S P MCP ETF | 32,414 | 30,537 | -1,877 | $2.12M | $2.02M | 0.24% | -$99.9K |
| Mastercard IncorporatedCL A(MA) | 3,624 | 3,422 | -202 | $2.06M | $1.95M | 0.23% | -$108.3K |
| Equinix, Inc.(EQIX) | 2,462 | 2,396 | -66 | $1.93M | $1.84M | 0.22% | -$92.6K |
| American Centy Etf TrUS EQT ETF | 0 | 16,420 | +16,420 | $0 | $1.84M | 0.22% | +$1.84M |
| AbbVie Inc.(ABBV) | 7,555 | 7,554 | -1 | $1.75M | $1.73M | 0.20% | -$23.1K |
| Eli Lilly and Company(LLY) | 1,438 | 1,596 | +158 | $1.10M | $1.72M | 0.20% | +$618.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,735 | 7,864 | +129 | $1.25M | $1.68M | 0.20% | +$432.7K |
| American Centy Etf TrAVANTIS RESPONSI | 21,076 | 21,586 | +510 | $1.51M | $1.60M | 0.19% | +$95.0K |
| Ishares TrNEW YORK MUN ETF | 28,827 | 29,545 | +718 | $1.54M | $1.58M | 0.19% | +$43.0K |
| Johnson & Johnson(JNJ) | 7,554 | 7,597 | +43 | $1.40M | $1.57M | 0.18% | +$171.6K |
| Toll Brothers, Inc.(TOL) | 11,566 | 11,562 | -4 | $1.60M | $1.56M | 0.18% | -$34.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 31,525 | 32,613 | +1,088 | $1.39M | $1.46M | 0.17% | +$65.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,052 | 8,052 | 0 | $1.41M | $1.43M | 0.17% | +$22.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 17,249 | 18,242 | +993 | $1.31M | $1.37M | 0.16% | +$64.6K |
| Exxon Mobil Corp | 11,222 | 11,377 | +155 | $1.27M | $1.37M | 0.16% | +$103.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,503 | 25,875 | +3,372 | $1.13M | $1.30M | 0.15% | +$174.5K |
| Amphenol Corp NewCL A | 9,443 | 9,423 | -20 | $1.17M | $1.27M | 0.15% | +$104.9K |
| Colgate-Palmolive Company(CL) | 24,474 | 16,022 | -8,452 | $1.96M | $1.27M | 0.15% | -$690.4K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 24,565 | 26,176 | +1,611 | $1.20M | $1.25M | 0.15% | +$53.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 38,886 | 37,021 | -1,865 | $1.24M | $1.22M | 0.14% | -$20.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,592 | 6,678 | +86 | $1.20M | $1.19M | 0.14% | -$15.5K |
| UnitedHealth Group Incorporated(UNH) | 3,584 | 3,536 | -48 | $1.24M | $1.17M | 0.14% | -$70.3K |
| Micron Technology, Inc.(MU) | 3,926 | 4,006 | +80 | $656.9K | $1.14M | 0.13% | +$486.5K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 27,764 | 28,979 | +1,215 | $1.07M | $1.13M | 0.13% | +$58.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,169 | 5,147 | -22 | $1.12M | $1.13M | 0.13% | +$15.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,949 | 1,947 | -2 | $871.7K | $1.10M | 0.13% | +$231.1K |
| Oracle Corporation(ORCL) | 6,048 | 5,624 | -424 | $1.70M | $1.10M | 0.13% | -$604.8K |
| Walmart Inc.(WMT) | 9,926 | 9,776 | -150 | $1.02M | $1.09M | 0.13% | +$66.2K |
| Shopify Inc.CL A(SHOP) | 6,716 | 6,579 | -137 | $998.1K | $1.06M | 0.12% | +$61.0K |
| Costco Wholesale Corporation(COST) | 1,207 | 1,146 | -61 | $1.12M | $988.4K | 0.12% | -$129.0K |
| Netflix, Inc.(NFLX) | 1,081 | 10,427 | +9,346 | $1.30M | $977.6K | 0.11% | -$318.4K |
| Ishares TrRUS MD CP GR ETF | 7,370 | 7,046 | -324 | $1.05M | $964.9K | 0.11% | -$84.7K |
| Ishares TrCORE US AGGBD ET | 9,624 | 9,571 | -53 | $964.8K | $955.9K | 0.11% | -$8.9K |
| RTX Corporation(RTX) | 5,045 | 5,061 | +16 | $844.2K | $928.3K | 0.11% | +$84.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,900 | 16,153 | +2,253 | $753.1K | $868.4K | 0.10% | +$115.3K |
| Blackstone Inc.(BX) | 5,844 | 5,600 | -244 | $998.4K | $863.2K | 0.10% | -$135.3K |
| The Home Depot, Inc.(HD) | 2,716 | 2,499 | -217 | $1.10M | $859.8K | 0.10% | -$240.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,060 | 3,060 | 0 | $898.9K | $854.1K | 0.10% | -$44.8K |
| Ishares TrRussell Midcap Value ETF | 6,440 | 5,954 | -486 | $899.5K | $839.8K | 0.10% | -$59.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 31,307 | 30,311 | -996 | $823.4K | $824.8K | 0.10% | +$1.4K |