Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 774,963 | 794,032 | +19,069 | $62.50M | $65.51M | 13.57% | +$3.01M |
| Vanguard Total Stk MktETF | 145,917 | 143,911 | -2,006 | $47.89M | $48.25M | 9.99% | +$363.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 389,175 | 447,133 | +57,958 | $32.73M | $37.45M | 7.76% | +$4.71M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 658,650 | 695,111 | +36,461 | $33.41M | $35.17M | 7.28% | +$1.75M |
| Vanguard Intermediate-Term BondETF | 374,082 | 372,367 | -1,715 | $29.21M | $29.00M | 6.01% | -$212.1K |
| Schwab International Equity EtfETF | 881,775 | 915,089 | +33,314 | $20.53M | $22.00M | 4.56% | +$1.47M |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 253,719 | 265,768 | +12,049 | $12.95M | $13.54M | 2.80% | +$588.4K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 240,457 | 240,776 | +319 | $10.29M | $10.69M | 2.21% | +$403.7K |
| Vanguard Ftse Developed Markets EtfETF | 157,604 | 157,050 | -554 | $9.44M | $9.81M | 2.03% | +$367.3K |
| Schwab Short-Term Us Treasury EtfETF | 307,549 | 362,841 | +55,292 | $7.50M | $8.84M | 1.83% | +$1.34M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 112,791 | 162,293 | +49,502 | $5.69M | $8.20M | 1.70% | +$2.50M |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 65,664 | 63,204 | -2,460 | $7.92M | $7.79M | 1.61% | -$129.3K |
| Schwab U.S. Large-Cap EtfETF | 287,158 | 278,480 | -8,678 | $7.56M | $7.49M | 1.55% | -$69.8K |
| Vanguard High Dividend YieldETF | 39,230 | 39,987 | +757 | $5.53M | $5.74M | 1.19% | +$209.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 74,740 | 76,376 | +1,636 | $4.93M | $5.13M | 1.06% | +$207.1K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 93,409 | 89,873 | -3,536 | $4.75M | $4.56M | 0.94% | -$191.4K |
| NVIDIA CorporationSTOCK(NVDA) | 22,726 | 22,646 | -80 | $4.24M | $4.22M | 0.87% | -$16.7K |
| Schwab U.S. Broad Market EtfETF | 156,548 | 155,413 | -1,135 | $4.02M | $4.08M | 0.84% | +$51.6K |
| Alphabet Inc.STOCK(GOOG) | 11,489 | 11,428 | -61 | $2.80M | $3.59M | 0.74% | +$788.0K |
| Microsoft CorporationSTOCK(MSFT) | 7,283 | 7,192 | -91 | $3.77M | $3.48M | 0.72% | -$294.0K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 45,062 | 38,023 | -7,039 | $4.13M | $3.47M | 0.72% | -$659.9K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 117,270 | 113,466 | -3,804 | $3.55M | $3.43M | 0.71% | -$125.4K |
| Apple Inc.STOCK(AAPL) | 11,926 | 11,849 | -77 | $3.04M | $3.22M | 0.67% | +$184.6K |
| State Street Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 79,790 | 95,167 | +15,377 | $2.64M | $3.02M | 0.62% | +$377.2K |
| Ishares Amt-Free Muni Bond EtfETF | 25,255 | 25,255 | 0 | $2.69M | $2.71M | 0.56% | +$15.7K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 39,352 | 47,496 | +8,144 | $1.70M | $2.04M | 0.42% | +$332.2K |
| Vanguard International High Dividend Yield EtfETF | 21,273 | 22,386 | +1,113 | $1.80M | $2.01M | 0.42% | +$213.3K |
| Schwab 1-5 Year Corporate Bond EtfETF | 81,624 | 79,682 | -1,942 | $2.04M | $1.98M | 0.41% | -$52.0K |
| Broadcom Inc.STOCK(AVGO) | 5,497 | 5,633 | +136 | $1.81M | $1.95M | 0.40% | +$136.1K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 26,555 | 23,790 | -2,765 | $2.12M | $1.90M | 0.39% | -$225.8K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 14,866 | 19,260 | +4,394 | $1.42M | $1.85M | 0.38% | +$439.3K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 34,824 | 39,148 | +4,324 | $1.66M | $1.85M | 0.38% | +$197.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,662 | 5,729 | +67 | $1.79M | $1.85M | 0.38% | +$60.0K |
| Vanguard Short-Term Bond EtfETF | 23,606 | 21,862 | -1,744 | $1.86M | $1.72M | 0.36% | -$139.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 12,230 | 11,478 | -752 | $1.78M | $1.71M | 0.35% | -$74.6K |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 63,190 | 67,326 | +4,136 | $1.62M | $1.70M | 0.35% | +$87.0K |
| Vanguard Ftse Emerging Markets EtfETF | 29,741 | 29,272 | -469 | $1.61M | $1.57M | 0.33% | -$37.7K |
| Exxon Mobil Corp ComSTOCK | 12,561 | 12,822 | +261 | $1.42M | $1.54M | 0.32% | +$126.7K |
| Ishares Short-Term National Muni Bond EtfETF | 12,068 | 14,326 | +2,258 | $1.29M | $1.53M | 0.32% | +$240.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,980 | 5,021 | +41 | $1.39M | $1.53M | 0.32% | +$135.0K |
| iShares Silver TrustETF(SLV) | 21,178 | 21,178 | 0 | $897.3K | $1.36M | 0.28% | +$467.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 28,860 | 28,768 | -92 | $1.35M | $1.35M | 0.28% | -$4.3K |
| Ishares Mbs EtfETF | 10,132 | 13,025 | +2,893 | $964.1K | $1.24M | 0.26% | +$276.2K |
| Walmart Inc.STOCK(WMT) | 10,712 | 10,994 | +282 | $1.10M | $1.22M | 0.25% | +$120.9K |
| Ishares Cmbs EtfETF CMBS ETF | 19,104 | 24,458 | +5,354 | $937.4K | $1.20M | 0.25% | +$263.0K |
| Amazon.com, Inc.STOCK(AMZN) | 4,930 | 5,024 | +94 | $1.08M | $1.16M | 0.24% | +$77.2K |
| SPDR Gold SharesETF(GLD) | 2,863 | 2,863 | 0 | $1.02M | $1.13M | 0.23% | +$116.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,959 | 2,084 | +125 | $984.9K | $1.05M | 0.22% | +$62.7K |
| Chevron CorporationSTOCK(CVX) | 6,671 | 6,807 | +136 | $1.04M | $1.04M | 0.21% | +$1.5K |
| Ishares S&p U.S. Preferred Stock EtfETF | 32,643 | 32,838 | +195 | $1.03M | $1.02M | 0.21% | -$15.5K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 9,119 | 9,119 | 0 | $1.01M | $1.00M | 0.21% | -$3.1K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 17,535 | 28,373 | +10,838 | $594.3K | $959.3K | 0.20% | +$365.0K |
| ConocoPhillipsSTOCK(COP) | 9,793 | 10,045 | +252 | $926.3K | $940.3K | 0.19% | +$14.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,023 | 1,043 | +20 | $814.7K | $916.8K | 0.19% | +$102.1K |
| Caterpillar Inc.STOCK(CAT) | 1,600 | 1,600 | 0 | $763.4K | $916.6K | 0.19% | +$153.2K |
| AbbVie Inc.STOCK(ABBV) | 3,889 | 3,878 | -11 | $900.5K | $886.1K | 0.18% | -$14.4K |
| Meta Platforms, Inc.STOCK(META) | 1,229 | 1,333 | +104 | $902.6K | $879.9K | 0.18% | -$22.7K |
| Schwab 5-10 Year Corporate Bond EtfETF | 34,933 | 35,282 | +349 | $806.3K | $810.4K | 0.17% | +$4.2K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 10,345 | 10,331 | -14 | $803.3K | $783.6K | 0.16% | -$19.7K |
| Valero Energy CorporationSTOCK(VLO) | 4,730 | 4,730 | 0 | $805.3K | $770.0K | 0.16% | -$35.3K |
| Alphabet Inc.STOCK(GOOG) | 2,387 | 2,411 | +24 | $580.3K | $754.6K | 0.16% | +$174.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,546 | 3,616 | +70 | $657.5K | $748.3K | 0.15% | +$90.8K |
| Oracle CorporationSTOCK(ORCL) | 3,768 | 3,740 | -28 | $1.06M | $729.0K | 0.15% | -$330.7K |
| Eli Lilly and CompanySTOCK(LLY) | 641 | 650 | +9 | $489.1K | $698.5K | 0.14% | +$209.5K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 7,876 | 4,607 | -3,269 | $1.15M | $686.3K | 0.14% | -$460.4K |
| GE AerospaceSTOCK(GE) | 2,134 | 2,197 | +63 | $641.8K | $676.6K | 0.14% | +$34.8K |
| Shell plcADR(SHEL) | 9,026 | 9,070 | +44 | $645.6K | $666.4K | 0.14% | +$20.8K |
| Morgan StanleySTOCK(MS) | 3,721 | 3,712 | -9 | $591.5K | $659.0K | 0.14% | +$67.5K |
| Schwab Us Dividend Equity EtfETF | 23,732 | 23,732 | 0 | $647.9K | $651.0K | 0.13% | +$3.1K |
| Phillips 66STOCK(PSX) | 5,047 | 5,020 | -27 | $686.5K | $647.8K | 0.13% | -$38.7K |
| McDonald's CorporationSTOCK(MCD) | 2,061 | 2,119 | +58 | $626.3K | $647.6K | 0.13% | +$21.3K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 14,873 | 12,604 | -2,269 | $762.7K | $644.1K | 0.13% | -$118.6K |
| Schwab Emerging Markets Equity EtfETF | 19,264 | 19,233 | -31 | $642.8K | $629.9K | 0.13% | -$13.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,054 | 1,083 | +29 | $511.2K | $627.5K | 0.13% | +$116.3K |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,769 | 3,851 | +82 | $726.4K | $626.3K | 0.13% | -$100.1K |
| Tesla, Inc.STOCK(TSLA) | 1,364 | 1,370 | +6 | $606.6K | $616.1K | 0.13% | +$9.5K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 3,273 | 3,153 | -120 | $620.9K | $604.0K | 0.13% | -$16.9K |
| Citigroup Inc.STOCK(C) | 4,956 | 5,153 | +197 | $503.0K | $601.3K | 0.12% | +$98.3K |
| Visa Inc.STOCK(V) | 1,549 | 1,710 | +161 | $528.8K | $599.7K | 0.12% | +$70.9K |
| Costco Wholesale CorporationSTOCK(COST) | 694 | 695 | +1 | $642.4K | $599.3K | 0.12% | -$43.1K |
| Invesco Qqq Trust Series IETF | 948 | 948 | 0 | $569.2K | $582.4K | 0.12% | +$13.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,618 | 5,650 | +32 | $536.4K | $564.5K | 0.12% | +$28.1K |
| The Home Depot, Inc.STOCK(HD) | 1,742 | 1,623 | -119 | $705.8K | $558.5K | 0.12% | -$147.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,836 | 1,836 | 0 | $518.2K | $544.0K | 0.11% | +$25.8K |
| The Coca-Cola CompanySTOCK(KO) | 7,132 | 7,663 | +531 | $473.0K | $535.7K | 0.11% | +$62.7K |
| RTX CorporationSTOCK(RTX) | 2,816 | 2,805 | -11 | $471.2K | $514.4K | 0.11% | +$43.2K |
| Merck & Co., Inc.STOCK(MRK) | 4,993 | 4,883 | -110 | $419.1K | $514.0K | 0.11% | +$94.9K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 7,066 | 7,063 | -3 | $481.3K | $501.3K | 0.10% | +$20.0K |
| Bank America Corp ComSTOCK | 8,873 | 8,989 | +116 | $457.8K | $494.4K | 0.10% | +$36.6K |
| Marriott International, Inc.STOCK(MAR) | 1,598 | 1,583 | -15 | $416.2K | $491.1K | 0.10% | +$74.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,088 | 6,196 | +108 | $416.5K | $477.3K | 0.10% | +$60.7K |
| American Express CompanySTOCK(AXP) | 1,279 | 1,279 | 0 | $424.8K | $473.2K | 0.10% | +$48.3K |
| Nasdaq, Inc.STOCK(NDAQ) | 4,785 | 4,785 | 0 | $423.2K | $464.8K | 0.10% | +$41.5K |
| Eaton Corporation plcSTOCK(ETN) | 1,427 | 1,457 | +30 | $534.1K | $464.1K | 0.10% | -$70.0K |
| Southern Copper CorporationSTOCK(SCCO) | 3,220 | 3,227 | +7 | $390.8K | $463.0K | 0.10% | +$72.2K |
| SempraSTOCK(SRE) | 5,075 | 5,191 | +116 | $456.6K | $458.3K | 0.09% | +$1.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,359 | 1,352 | -7 | $469.3K | $446.3K | 0.09% | -$23.0K |
| Amgen Inc.STOCK(AMGN) | 1,248 | 1,321 | +73 | $352.2K | $432.4K | 0.09% | +$80.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,707 | 1,779 | +72 | $429.0K | $429.0K | 0.09% | +$38 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,074 | 4,786 | -288 | $443.0K | $428.2K | 0.09% | -$14.9K |