Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 7,958,838 | 8,957,935 | +999,097 | $186.79M | $209.35M | 19.47% | +$22.55M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,384,879 | 3,528,811 | +143,932 | $130.55M | $139.71M | 12.99% | +$9.15M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 964,022 | 950,335 | -13,687 | $77.75M | $78.40M | 7.29% | +$654.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,123,560 | 2,187,727 | +64,167 | $69.63M | $75.39M | 7.01% | +$5.76M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 812,343 | 879,717 | +67,374 | $64.93M | $70.14M | 6.52% | +$5.21M |
| Vanguard Bd Index FdsTotal Bond Market | 818,200 | 819,723 | +1,523 | $60.85M | $60.72M | 5.65% | -$132.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 634,503 | 670,600 | +36,097 | $55.40M | $59.99M | 5.58% | +$4.59M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 476,944 | 541,279 | +64,335 | $37.36M | $43.42M | 4.04% | +$6.06M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 937,029 | 971,057 | +34,028 | $30.05M | $32.12M | 2.99% | +$2.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 388,400 | 417,033 | +28,633 | $25.60M | $28.03M | 2.61% | +$2.43M |
| Vanguard Index FdsTotal Stock Market | 72,252 | 69,310 | -2,942 | $23.71M | $23.24M | 2.16% | -$473.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,066 | 26,919 | -147 | $18.03M | $18.36M | 1.71% | +$325.8K |
| Ishares TrCRE U S REIT ETF | 273,034 | 279,540 | +6,506 | $16.03M | $15.92M | 1.48% | -$110.0K |
| Schwab Strategic TrINTL SCEQT ETF | 318,096 | 311,504 | -6,592 | $14.48M | $14.18M | 1.32% | -$293.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 178,002 | 177,638 | -364 | $10.67M | $11.10M | 1.03% | +$431.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 422,937 | 422,532 | -405 | $10.93M | $10.88M | 1.01% | -$52.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 83,122 | 101,531 | +18,409 | $8.13M | $10.10M | 0.94% | +$1.97M |
| Schwab Strategic TrUS Broad Market ETF | 354,444 | 346,819 | -7,625 | $9.11M | $9.10M | 0.85% | -$15.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 100,623 | 96,693 | -3,930 | $8.92M | $8.80M | 0.82% | -$124.0K |
| Apple Inc.(AAPL) | 27,606 | 30,121 | +2,515 | $7.03M | $8.19M | 0.76% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 11,070 | 11,031 | -39 | $6.78M | $6.92M | 0.64% | +$138.8K |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 130,450 | 128,220 | -2,230 | $7.07M | $6.89M | 0.64% | -$174.7K |
| Schwab Strategic TrINTL EQTY ETF | 293,079 | 266,025 | -27,054 | $6.82M | $6.40M | 0.59% | -$427.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 78,163 | 72,165 | -5,998 | $6.52M | $6.11M | 0.57% | -$410.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 127,089 | 127,976 | +887 | $5.40M | $5.56M | 0.52% | +$160.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 174,132 | 160,258 | -13,874 | $5.81M | $5.25M | 0.49% | -$562.3K |
| Vanguard Index FdsSmall Cap Value ETF | 23,712 | 20,374 | -3,338 | $4.95M | $4.31M | 0.40% | -$634.0K |
| Profesionally ManagedAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 62,370 | +62,370 | $0 | $4.09M | 0.38% | +$4.09M |
| Microsoft Corporation(MSFT) | 8,285 | 8,191 | -94 | $4.29M | $3.96M | 0.37% | -$330.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,853 | 49,893 | -3,960 | $4.25M | $3.93M | 0.37% | -$317.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 77,548 | 77,562 | +14 | $3.64M | $3.65M | 0.34% | +$10.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,328 | 68,585 | +257 | $3.42M | $3.45M | 0.32% | +$28.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 61,116 | 60,874 | -242 | $3.11M | $3.09M | 0.29% | -$20.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 68,853 | 69,148 | +295 | $2.82M | $2.96M | 0.28% | +$143.1K |
| Vanguard Index FdsVALUE ETF | 14,733 | 13,674 | -1,059 | $2.75M | $2.61M | 0.24% | -$136.1K |
| GE Aerospace(GE) | 9,235 | 8,395 | -840 | $2.78M | $2.59M | 0.24% | -$192.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,535 | 52,544 | -991 | $2.29M | $2.33M | 0.22% | +$42.7K |
| Amazon.com, Inc.(AMZN) | 8,999 | 9,933 | +934 | $1.98M | $2.29M | 0.21% | +$316.8K |
| Vanguard Star FdsVG TL INTL STK F | 35,464 | 29,863 | -5,601 | $2.61M | $2.25M | 0.21% | -$352.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,408 | 26,359 | -49 | $2.22M | $2.21M | 0.21% | -$13.6K |
| Ishares TrMICRO CAP ETF | 14,444 | 13,304 | -1,140 | $2.15M | $2.10M | 0.20% | -$55.4K |
| Tesla, Inc.(TSLA) | 4,429 | 4,286 | -143 | $1.97M | $1.93M | 0.18% | -$42.2K |
| Vanguard Index FdsSMALL CP ETF | 7,580 | 7,318 | -262 | $1.93M | $1.89M | 0.18% | -$39.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 39,450 | 39,255 | -195 | $1.81M | $1.84M | 0.17% | +$31.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 40,091 | 35,071 | -5,020 | $1.96M | $1.71M | 0.16% | -$248.3K |
| Alphabet Inc.CL A(GOOG) | 5,420 | 5,433 | +13 | $1.32M | $1.70M | 0.16% | +$382.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,827 | 8,777 | -50 | $1.61M | $1.56M | 0.15% | -$50.1K |
| RTX Corporation(RTX) | 7,549 | 8,391 | +842 | $1.26M | $1.54M | 0.14% | +$275.7K |
| Vanguard Index FdsREAL ESTATE ETF | 17,637 | 17,238 | -399 | $1.61M | $1.53M | 0.14% | -$87.0K |
| Vanguard Index FdsGROWTH ETF | 3,007 | 3,032 | +25 | $1.44M | $1.48M | 0.14% | +$37.0K |
| Ishares TrSHRT NAT MUN ETF | 13,254 | 13,300 | +46 | $1.42M | $1.42M | 0.13% | +$3.8K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 7,184 | 7,291 | +107 | $1.36M | $1.40M | 0.13% | +$33.9K |
| Ishares TrRussell 1000 Growth ETF | 2,819 | 2,819 | 0 | $1.32M | $1.33M | 0.12% | +$13.8K |
| GE Vernova Inc.(GEV) | 2,294 | 2,029 | -265 | $1.41M | $1.33M | 0.12% | -$84.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 43,574 | 43,561 | -13 | $1.32M | $1.32M | 0.12% | -$4.3K |
| Ishares TrCORE S P500 ETF | 3,284 | 1,899 | -1,385 | $2.20M | $1.30M | 0.12% | -$897.1K |
| Ishares TrSELECT DIVID ETF | 8,969 | 8,969 | 0 | $1.27M | $1.27M | 0.12% | -$8.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 16,579 | +16,579 | $0 | $1.25M | 0.12% | +$1.25M |
| Ishares TrCORE US AGGBD ET | 12,266 | 11,525 | -741 | $1.23M | $1.15M | 0.11% | -$78.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,131 | 23,880 | -251 | $1.13M | $1.12M | 0.10% | -$11.8K |
| Meta Platforms, Inc.CL A(META) | 1,747 | 1,622 | -125 | $1.28M | $1.07M | 0.10% | -$212.8K |
| Schwab Strategic TrUS REIT ETF | 60,207 | 50,662 | -9,545 | $1.30M | $1.06M | 0.10% | -$240.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 23,833 | 23,998 | +165 | $979.3K | $995.4K | 0.09% | +$16.1K |
| NVIDIA Corporation(NVDA) | 5,438 | 5,331 | -107 | $1.01M | $994.2K | 0.09% | -$20.4K |
| Invesco Exch Traded Fd TrNASDAQ 100 ETF NASDAQ 100 ETF | 4,085 | 3,803 | -282 | $1.01M | $961.9K | 0.09% | -$47.6K |
| Ishares TrISHS 1 5YR INVS | 17,806 | 17,398 | -408 | $944.3K | $920.0K | 0.09% | -$24.2K |
| Vanguard World FdESG US STK ETF | 7,705 | 7,547 | -158 | $912.6K | $912.9K | 0.08% | +$305 |
| Johnson & Johnson(JNJ) | 5,182 | 4,247 | -935 | $960.8K | $878.9K | 0.08% | -$81.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,787 | 6,077 | +290 | $815.6K | $872.1K | 0.08% | +$56.5K |
| Ishares TrNEW YORK MUN ETF | 15,572 | 15,572 | 0 | $830.8K | $833.3K | 0.08% | +$2.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,518 | 3,518 | 0 | $759.1K | $773.2K | 0.07% | +$14.0K |
| Ishares TrNATIONAL MUN ETF | 6,874 | 7,210 | +336 | $732.0K | $772.3K | 0.07% | +$40.3K |
| Ishares TrRussell 1000 Value ETF | 3,656 | 3,657 | +1 | $744.4K | $769.2K | 0.07% | +$24.8K |
| Vanguard Intl Equity IndexFTSE SMCAP ETF | 5,383 | 5,331 | -52 | $767.4K | $764.1K | 0.07% | -$3.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.07% | +$600 |
| Exxon Mobil Corp | 4,863 | 6,101 | +1,238 | $548.3K | $734.2K | 0.07% | +$185.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,327 | 12,325 | -2 | $725.4K | $723.9K | 0.07% | -$1.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,509 | 7,062 | +2,553 | $459.6K | $717.3K | 0.07% | +$257.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,895 | 3,984 | +1,089 | $505.4K | $706.6K | 0.07% | +$201.2K |
| Invesco Qqq TrUNIT SER 1 | 1,157 | 1,144 | -13 | $694.9K | $703.1K | 0.07% | +$8.1K |
| Alphabet Inc.CL C(GOOG) | 2,277 | 2,072 | -205 | $554.6K | $650.2K | 0.06% | +$95.6K |
| Ishares TrRUSSELL 2000 ETF | 3,681 | 2,467 | -1,214 | $890.7K | $607.3K | 0.06% | -$283.4K |
| American Express Company(AXP) | 1,615 | 1,625 | +10 | $536.4K | $601.2K | 0.06% | +$64.7K |
| Ishares TrS P MC 400VL ETF | 4,566 | 4,566 | 0 | $592.3K | $600.8K | 0.06% | +$8.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 12,076 | 12,115 | +39 | $580.0K | $579.7K | 0.05% | -$308 |
| International Business Machines Corporation(IBM) | 1,839 | 1,897 | +58 | $519.0K | $561.8K | 0.05% | +$42.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,873 | 1,858 | -15 | $557.4K | $561.3K | 0.05% | +$3.9K |
| Schwab Strategic TrINT TRM U S TRES | 21,338 | 21,411 | +73 | $536.2K | $537.0K | 0.05% | +$764 |
| JPMorgan Chase & Co.(JPM) | 2,309 | 1,661 | -648 | $728.3K | $535.2K | 0.05% | -$193.1K |
| NextEra Energy, Inc.(NEE) | 6,098 | 6,112 | +14 | $460.3K | $490.7K | 0.05% | +$30.3K |
| Schwab Strategic TrUS LRG CAP ETF | 25,582 | 18,156 | -7,426 | $673.8K | $488.6K | 0.05% | -$185.3K |
| Ishares TrMSCI EAFE ETF | 0 | 4,904 | +4,904 | $0 | $470.9K | 0.04% | +$470.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,697 | 1,682 | -15 | $498.6K | $469.5K | 0.04% | -$29.0K |
| Ishares TrRussell Midcap Value ETF | 3,101 | 3,128 | +27 | $433.1K | $441.2K | 0.04% | +$8.1K |
| The Procter & Gamble Company(PG) | 3,324 | 2,980 | -344 | $510.7K | $427.1K | 0.04% | -$83.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,666 | 1,338 | -328 | $512.9K | $421.2K | 0.04% | -$91.7K |
| Schwab Strategic TrUS LCAP VA ETF | 15,029 | 14,109 | -920 | $437.5K | $417.8K | 0.04% | -$19.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 4,283 | 4,261 | -22 | $407.8K | $416.6K | 0.04% | +$8.7K |
| Cloudflare, Inc.CL A(NET) | 2,110 | 2,110 | 0 | $452.8K | $416.0K | 0.04% | -$36.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,860 | 10,860 | 0 | $410.2K | $413.0K | 0.04% | +$2.8K |