Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 14,480,067 | 14,963,211 | +483,144 | $372.28M | $392.49M | 22.94% | +$20.20M |
| Vanguard Total Stock Market EtfETF | 752,559 | 746,351 | -6,208 | $246.97M | $250.23M | 14.63% | +$3.26M |
| Schwab International Equity EtfETF | 6,501,415 | 6,884,573 | +383,158 | $151.35M | $165.51M | 9.67% | +$14.15M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,356,028 | 1,419,940 | +63,912 | $135.94M | $141.82M | 8.29% | +$5.88M |
| Vanguard Ftse Developed Markets EtfETF | 1,588,961 | 1,611,305 | +22,344 | $95.21M | $100.66M | 5.88% | +$5.45M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 1,008,775 | 1,047,605 | +38,830 | $84.85M | $87.74M | 5.13% | +$2.89M |
| Schwab Emerging Markets Equity EtfETF | 2,075,427 | 2,167,937 | +92,510 | $69.26M | $71.00M | 4.15% | +$1.74M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 1,786,170 | 1,680,454 | -105,716 | $67.48M | $62.84M | 3.67% | -$4.64M |
| Ishares Core S&p Small Cap EtfETF | 416,686 | 424,136 | +7,450 | $49.51M | $50.97M | 2.98% | +$1.46M |
| Vanguard Real Estate EtfETF | 582,765 | 573,616 | -9,149 | $53.28M | $50.76M | 2.97% | -$2.52M |
| Vanguard Ftse Emerging Markets EtfETF | 663,604 | 661,142 | -2,462 | $35.95M | $35.54M | 2.08% | -$411.1K |
| Vanguard High Dividend Yield Index EtfETF | 202,250 | 191,581 | -10,669 | $28.51M | $27.50M | 1.61% | -$1.01M |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 701,255 | 772,355 | +71,100 | $17.07M | $18.75M | 1.10% | +$1.68M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 702,629 | 772,737 | +70,108 | $17.07M | $18.72M | 1.09% | +$1.65M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 393,956 | 734,069 | +340,113 | $10.05M | $18.69M | 1.09% | +$8.63M |
| Vanguard Total Bond Market EtfETF | 207,931 | 213,877 | +5,946 | $15.46M | $15.84M | 0.93% | +$378.0K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 428,735 | 435,397 | +6,662 | $10.06M | $10.19M | 0.60% | +$128.1K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 0 | 459,388 | +459,388 | $0 | $10.14M | 0.59% | +$10.14M |
| Ishares Russell 3000 EtfETF | 24,652 | 24,696 | +44 | $9.34M | $9.55M | 0.56% | +$212.3K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 162,162 | 165,190 | +3,028 | $8.77M | $8.90M | 0.52% | +$129.1K |
| Ishares Russell 1000 Growth EtfETF | 21,337 | 18,771 | -2,566 | $9.99M | $8.88M | 0.52% | -$1.11M |
| Vanguard International High Dividend Yield EtfETF | 106,216 | 95,950 | -10,266 | $8.99M | $8.64M | 0.50% | -$358.9K |
| Ishares Russell 1000 Value EtfETF | 42,924 | 34,508 | -8,416 | $8.74M | $7.26M | 0.42% | -$1.48M |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 87,432 | 89,270 | +1,838 | $7.10M | $7.20M | 0.42% | +$99.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 87,101 | 67,334 | -19,767 | $8.77M | $6.76M | 0.40% | -$2.01M |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 208,127 | 267,135 | +59,008 | $4.69M | $6.00M | 0.35% | +$1.32M |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 179,134 | 264,893 | +85,759 | $4.01M | $5.92M | 0.35% | +$1.91M |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 204,324 | 258,063 | +53,739 | $4.69M | $5.90M | 0.35% | +$1.21M |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 209,159 | 255,822 | +46,663 | $4.59M | $5.61M | 0.33% | +$1.02M |
| Schwab Us Tips EtfETF | 201,215 | 200,692 | -523 | $5.42M | $5.32M | 0.31% | -$106.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,700 | 7,702 | +2 | $5.13M | $5.25M | 0.31% | +$123.0K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 11,383 | 259,748 | +248,365 | $226.2K | $5.15M | 0.30% | +$4.93M |
| Ishares U.S. Real Estate EtfETF | 47,253 | 45,438 | -1,815 | $4.59M | $4.27M | 0.25% | -$321.1K |
| Ishares Core S&p Mid-Cap EtfETF | 60,546 | 60,667 | +121 | $3.95M | $4.00M | 0.23% | +$52.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 27,869 | 27,869 | 0 | $3.97M | $3.99M | 0.23% | +$21.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,877 | 7,876 | -1 | $3.96M | $3.96M | 0.23% | -$1.2K |
| Ishares Russell 2000 EtfETF | 14,888 | 14,173 | -715 | $3.60M | $3.49M | 0.20% | -$113.5K |
| Vanguard Small-Cap EtfETF | 11,552 | 11,547 | -5 | $2.94M | $2.98M | 0.17% | +$41.1K |
| Vanguard S&p Small-Cap 600 EtfETF | 26,114 | 26,581 | +467 | $2.88M | $2.95M | 0.17% | +$64.6K |
| Apple Inc.STOCK(AAPL) | 10,073 | 10,491 | +418 | $2.56M | $2.85M | 0.17% | +$287.1K |
| Vanguard S&p 500 EtfETF | 4,369 | 4,244 | -125 | $2.68M | $2.66M | 0.16% | -$13.9K |
| Vanguard Small Cap Value EtfETF | 12,280 | 12,287 | +7 | $2.56M | $2.60M | 0.15% | +$39.2K |
| SPDR Gold SharesETF(GLD) | 6,567 | 6,253 | -314 | $2.33M | $2.48M | 0.14% | +$143.8K |
| State Street Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 22,817 | 23,512 | +695 | $2.29M | $2.31M | 0.13% | +$21.2K |
| Priority Technology Holdings, Inc.STOCK(PRTH) | 404,114 | 404,114 | 0 | $2.78M | $2.20M | 0.13% | -$573.8K |
| Microsoft CorporationSTOCK(MSFT) | 4,035 | 4,358 | +323 | $2.09M | $2.11M | 0.12% | +$17.7K |
| Ishares Core S&p 500 EtfETF | 2,811 | 2,833 | +22 | $1.88M | $1.94M | 0.11% | +$59.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 20,517 | 20,892 | +375 | $1.79M | $1.87M | 0.11% | +$77.6K |
| Vanguard Ftse Pacific EtfETF | 19,176 | 19,267 | +91 | $1.68M | $1.74M | 0.10% | +$57.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 52,268 | 52,268 | 0 | $1.55M | $1.73M | 0.10% | +$177.7K |
| Vanguard Ftse Europe EtfETF | 20,400 | 20,591 | +191 | $1.63M | $1.72M | 0.10% | +$93.7K |
| Vanguard Large-Cap EtfETF | 5,400 | 5,449 | +49 | $1.66M | $1.72M | 0.10% | +$52.9K |
| Vanguard Small-Cap Growth EtfETF | 5,692 | 5,668 | -24 | $1.69M | $1.71M | 0.10% | +$18.3K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 11,167 | 11,606 | +439 | $1.56M | $1.62M | 0.09% | +$51.0K |
| iShares Gold TrustETF(IAU) | 11,554 | 14,709 | +3,155 | $840.8K | $1.19M | 0.07% | +$353.1K |
| Ishares Msci Eafe EtfETF | 11,978 | 12,138 | +160 | $1.12M | $1.17M | 0.07% | +$47.2K |
| Ishares Msci Emerging Markets Small Cap EtfETF | 18,482 | 16,666 | -1,816 | $1.26M | $1.12M | 0.07% | -$130.5K |
| Ishares Russell Mid-Cap Value EtfETF | 6,943 | 7,908 | +965 | $969.8K | $1.12M | 0.07% | +$145.6K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 48,501 | 49,932 | +1,431 | $1.09M | $1.11M | 0.07% | +$23.7K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 46,715 | 48,254 | +1,539 | $1.09M | $1.11M | 0.07% | +$21.0K |
| Ishares Ibonds 2028 Term High Yield And Income EtfETF IBONDS 28 TR HI | 0 | 46,661 | +46,661 | $0 | $1.10M | 0.06% | +$1.10M |
| Ishares Russell Mid-Cap Growth EtfETF | 7,831 | 7,848 | +17 | $1.12M | $1.07M | 0.06% | -$40.5K |
| International Business Machines CorporationSTOCK(IBM) | 3,610 | 3,610 | 0 | $1.02M | $1.07M | 0.06% | +$50.7K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 16,644 | 16,701 | +57 | $896.6K | $914.7K | 0.05% | +$18.1K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 11,954 | 11,954 | 0 | $853.1K | $879.3K | 0.05% | +$26.2K |
| Oracle CorporationSTOCK(ORCL) | 4,026 | 4,206 | +180 | $1.13M | $819.8K | 0.05% | -$312.5K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,972 | 5,627 | +2,655 | $837.7K | $810.2K | 0.05% | -$27.5K |
| NVIDIA CorporationSTOCK(NVDA) | 3,163 | 4,277 | +1,114 | $590.2K | $797.7K | 0.05% | +$207.5K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 7,951 | 8,945 | +994 | $637.7K | $722.2K | 0.04% | +$84.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 16,957 | 16,996 | +39 | $654.0K | $672.9K | 0.04% | +$18.8K |
| Eli Lilly and CompanySTOCK(LLY) | 583 | 584 | +1 | $444.8K | $627.6K | 0.04% | +$182.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,244 | 7,947 | -297 | $564.1K | $612.2K | 0.04% | +$48.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,756 | 1,783 | +27 | $553.9K | $574.5K | 0.03% | +$20.6K |
| American Express CompanySTOCK(AXP) | 1,585 | 1,525 | -60 | $526.5K | $564.2K | 0.03% | +$37.7K |
| Ishares Msci Eafe Small-Cap EtfETF | 17,258 | 7,106 | -10,152 | $1.32M | $550.9K | 0.03% | -$773.1K |
| The Procter & Gamble CompanySTOCK(PG) | 3,546 | 3,581 | +35 | $544.8K | $513.2K | 0.03% | -$31.6K |
| Caterpillar Inc.STOCK(CAT) | 781 | 841 | +60 | $372.7K | $481.8K | 0.03% | +$109.1K |
| Ishares Msci Emerging Markets EtfETF | 8,505 | 8,505 | 0 | $454.2K | $465.3K | 0.03% | +$11.1K |
| Rockwell Automation, Inc.STOCK(ROK) | 1,081 | 1,122 | +41 | $377.8K | $436.5K | 0.03% | +$58.7K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 6,296 | 5,853 | -443 | $456.1K | $434.1K | 0.03% | -$21.9K |
| Alphabet Inc.STOCK(GOOG) | 1,116 | 1,316 | +200 | $271.3K | $411.9K | 0.02% | +$140.6K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 21,444 | 4,426 | -17,018 | $1.97M | $404.5K | 0.02% | -$1.56M |
| Amazon.com, Inc.STOCK(AMZN) | 1,492 | 1,745 | +253 | $327.6K | $402.8K | 0.02% | +$75.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 2,180 | 2,180 | 0 | $426.1K | $389.3K | 0.02% | -$36.8K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 2,486 | 2,496 | +10 | $346.0K | $386.3K | 0.02% | +$40.4K |
| Vanguard Total World Stock EtfETF | 2,563 | 2,614 | +51 | $353.2K | $368.7K | 0.02% | +$15.5K |
| Exxon Mobil Corp ComSTOCK | 2,734 | 2,834 | +100 | $308.3K | $341.0K | 0.02% | +$32.8K |
| Vanguard Growth EtfETF | 1,253 | 648 | -605 | $601.0K | $316.3K | 0.02% | -$284.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,250 | 1,300 | +50 | $314.1K | $313.5K | 0.02% | -$630 |
| Johnson & JohnsonSTOCK(JNJ) | 1,348 | 1,420 | +72 | $250.0K | $293.8K | 0.02% | +$43.8K |
| Alphabet Inc.STOCK(GOOG) | 883 | 883 | 0 | $215.1K | $277.1K | 0.02% | +$62.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 358 | 358 | 0 | $267.5K | $270.1K | 0.02% | +$2.6K |
| Invesco Qqq Trust Series IETF | 354 | 425 | +71 | $212.5K | $261.1K | 0.02% | +$48.6K |
| Broadcom Inc.STOCK(AVGO) | 0 | 737 | +737 | $0 | $255.1K | 0.01% | +$255.1K |
| The Coca-Cola CompanySTOCK(KO) | 3,599 | 3,599 | 0 | $238.7K | $251.6K | 0.01% | +$12.9K |
| Vanguard Value EtfETF | 1,843 | 1,237 | -606 | $343.8K | $236.2K | 0.01% | -$107.5K |
| Chevron CorporationSTOCK(CVX) | 1,500 | 1,500 | 0 | $232.9K | $228.6K | 0.01% | -$4.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 747 | +747 | $0 | $227.0K | 0.01% | +$227.0K |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 11,030 | 11,028 | -2 | $226.9K | $226.4K | 0.01% | -$529 |
| Ishares Ibonds Dec 2032 Term Treasury EtfETF | 0 | 9,694 | +9,694 | $0 | $223.7K | 0.01% | +$223.7K |