Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 334,694 | 331,468 | -3,226 | $224.01M | $227.04M | 28.47% | +$3.03M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,395,610 | 1,401,008 | +5,398 | $111.89M | $115.56M | 14.49% | +$3.67M |
| Ishares Tr1 3 YR TREAS BD | 897,682 | 932,479 | +34,797 | $74.47M | $77.23M | 9.69% | +$2.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 773,326 | 770,352 | -2,974 | $50.98M | $51.78M | 6.49% | +$805.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 719,666 | 731,319 | +11,653 | $45.27M | $46.20M | 5.79% | +$930.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 931,429 | 917,022 | -14,407 | $41.63M | $42.72M | 5.36% | +$1.10M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 428,890 | 424,669 | -4,221 | $24.97M | $25.28M | 3.17% | +$319.1K |
| Vanguard Index FdsLARGE CAP ETF | 46,668 | 47,966 | +1,298 | $14.37M | $15.10M | 1.89% | +$732.5K |
| Apple Inc.(AAPL) | 51,683 | 46,077 | -5,606 | $13.16M | $12.53M | 1.57% | -$633.5K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 289,966 | 292,752 | +2,786 | $10.35M | $10.42M | 1.31% | +$67.2K |
| Johnson & Johnson(JNJ) | 49,839 | 49,830 | -9 | $9.24M | $10.31M | 1.29% | +$1.07M |
| Vanguard Bd Index FdsSHORT TRM BOND | 103,137 | 106,307 | +3,170 | $8.14M | $8.38M | 1.05% | +$239.5K |
| Microsoft Corporation(MSFT) | 16,234 | 16,426 | +192 | $8.41M | $7.94M | 1.00% | -$464.2K |
| Berkshire Hathaway Inc DelCL B | 13,181 | 13,224 | +43 | $6.63M | $6.65M | 0.83% | +$20.4K |
| Exxon Mobil Corp | 40,731 | 40,591 | -140 | $4.59M | $4.88M | 0.61% | +$292.3K |
| NVIDIA Corporation(NVDA) | 20,708 | 24,589 | +3,881 | $3.86M | $4.59M | 0.58% | +$722.0K |
| Merck & Co., Inc.(MRK) | 37,383 | 38,593 | +1,210 | $3.14M | $4.06M | 0.51% | +$924.7K |
| Vanguard Bd Index FdsTotal Bond Market | 51,460 | 53,368 | +1,908 | $3.83M | $3.95M | 0.50% | +$125.8K |
| Ishares TrCORE S P TTL STK | 25,945 | 25,651 | -294 | $3.78M | $3.81M | 0.48% | +$35.2K |
| International Business Machines Corporation(IBM) | 12,975 | 12,782 | -193 | $3.66M | $3.79M | 0.47% | +$125.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.47% | +$3.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,026 | 12,221 | +195 | $2.97M | $3.28M | 0.41% | +$313.2K |
| Alphabet Inc.CL A(GOOG) | 9,079 | 9,566 | +487 | $2.21M | $2.99M | 0.38% | +$787.1K |
| Ishares TrRUS 1000 ETF | 7,764 | 7,764 | 0 | $2.84M | $2.90M | 0.36% | +$61.8K |
| Vanguard Index FdsSMALL CP ETF | 9,828 | 9,926 | +98 | $2.50M | $2.56M | 0.32% | +$61.5K |
| Tidal Trust IADASINA SOCIAL | 124,708 | 124,344 | -364 | $2.54M | $2.52M | 0.32% | -$12.4K |
| Old National Bancorp(ONB) | 110,400 | 108,400 | -2,000 | $2.42M | $2.42M | 0.30% | -$4.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,923 | 11,875 | -48 | $2.32M | $2.36M | 0.30% | +$39.6K |
| GE Aerospace(GE) | 7,369 | 7,369 | 0 | $2.22M | $2.27M | 0.28% | +$53.1K |
| Amazon.com, Inc.(AMZN) | 13,735 | 9,392 | -4,343 | $3.02M | $2.17M | 0.27% | -$847.9K |
| JPMorgan Chase & Co.(JPM) | 6,922 | 6,622 | -300 | $2.18M | $2.13M | 0.27% | -$49.7K |
| Vanguard Index FdsExtended Market ETF | 9,903 | 9,903 | 0 | $2.07M | $2.07M | 0.26% | -$2.3K |
| Vanguard Index FdsTotal Stock Market | 3,533 | 5,892 | +2,359 | $1.16M | $1.98M | 0.25% | +$816.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,579 | 3,092 | +513 | $1.58M | $1.94M | 0.24% | +$360.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,883 | 2,843 | -40 | $1.92M | $1.94M | 0.24% | +$18.4K |
| L3Harris Technologies, Inc.(LHX) | 6,109 | 6,109 | 0 | $1.87M | $1.79M | 0.22% | -$72.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 17,291 | 17,291 | 0 | $1.69M | $1.66M | 0.21% | -$26.5K |
| Expedia Group, Inc.(EXPE) | 5,907 | 5,522 | -385 | $1.26M | $1.56M | 0.20% | +$301.8K |
| Ishares TrCore S&P Small Cap ETF | 12,805 | 12,805 | 0 | $1.52M | $1.54M | 0.19% | +$17.3K |
| Mastercard IncorporatedCL A(MA) | 2,700 | 2,612 | -88 | $1.54M | $1.49M | 0.19% | -$44.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,573 | 16,573 | 0 | $1.45M | $1.48M | 0.19% | +$35.6K |
| Ishares TrMSCI EAFE ETF | 13,344 | 15,344 | +2,000 | $1.25M | $1.47M | 0.18% | +$227.6K |
| Alphabet Inc.CL C(GOOG) | 5,305 | 4,660 | -645 | $1.29M | $1.46M | 0.18% | +$170.3K |
| Meta Platforms, Inc.CL A(META) | 2,057 | 1,977 | -80 | $1.51M | $1.30M | 0.16% | -$205.6K |
| The Procter & Gamble Company(PG) | 8,069 | 8,930 | +861 | $1.24M | $1.28M | 0.16% | +$40.0K |
| Shopify Inc.CL A(SHOP) | 8,181 | 7,596 | -585 | $1.22M | $1.22M | 0.15% | +$7.0K |
| Ishares TrESG OPTIMIZED | 8,690 | 8,690 | 0 | $1.18M | $1.21M | 0.15% | +$32.1K |
| Vanguard Index FdsMID CAP ETF | 4,141 | 4,164 | +23 | $1.22M | $1.21M | 0.15% | -$7.9K |
| Walmart Inc.(WMT) | 9,201 | 10,701 | +1,500 | $948.3K | $1.19M | 0.15% | +$243.9K |
| 3M Company(MMM) | 7,125 | 7,125 | 0 | $1.11M | $1.14M | 0.14% | +$35.1K |
| Ishares TrRussell 1000 Growth ETF | 2,608 | 2,377 | -231 | $1.22M | $1.13M | 0.14% | -$96.4K |
| GE Vernova Inc.(GEV) | 1,748 | 1,687 | -61 | $1.07M | $1.10M | 0.14% | +$27.7K |
| Costco Wholesale Corporation(COST) | 914 | 1,212 | +298 | $846.1K | $1.05M | 0.13% | +$199.1K |
| Datadog, Inc.CL A(DDOG) | 7,551 | 7,551 | 0 | $1.08M | $1.03M | 0.13% | -$48.4K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 24,240 | 27,676 | +3,436 | $911.9K | $1.00M | 0.13% | +$90.2K |
| Vanguard Index FdsVALUE ETF | 5,014 | 5,019 | +5 | $937.7K | $958.6K | 0.12% | +$20.9K |
| Eli Lilly and Company(LLY) | 595 | 860 | +265 | $454.2K | $924.5K | 0.12% | +$470.3K |
| Ishares TrSELECT DIVID ETF | 3,597 | 5,935 | +2,338 | $511.1K | $837.7K | 0.11% | +$326.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,366 | 8,172 | +3,806 | $439.9K | $832.1K | 0.10% | +$392.2K |
| Abbott Labs | 6,547 | 6,547 | 0 | $876.9K | $820.3K | 0.10% | -$56.6K |
| AbbVie Inc.(ABBV) | 3,952 | 3,554 | -398 | $915.0K | $812.0K | 0.10% | -$103.0K |
| The Home Depot, Inc.(HD) | 1,907 | 2,326 | +419 | $772.5K | $800.2K | 0.10% | +$27.7K |
| Automatic Data Processing In | 1,945 | 3,000 | +1,055 | $570.7K | $771.6K | 0.10% | +$200.9K |
| Carvana Co.CL A(CVNA) | 1,904 | 1,781 | -123 | $718.3K | $751.6K | 0.09% | +$33.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,317 | 1,317 | 0 | $589.0K | $745.9K | 0.09% | +$156.9K |
| Broadcom Inc.(AVGO) | 2,275 | 2,115 | -160 | $750.5K | $732.0K | 0.09% | -$18.5K |
| Visa Inc.CL A(V) | 1,511 | 1,811 | +300 | $515.7K | $635.0K | 0.08% | +$119.3K |
| Altria Group, Inc.(MO) | 10,846 | 10,846 | 0 | $716.5K | $625.4K | 0.08% | -$91.1K |
| The TJX Companies, Inc.(TJX) | 4,089 | 3,909 | -180 | $591.1K | $600.5K | 0.08% | +$9.4K |
| The Trade Desk, Inc.CL A(TTD) | 15,011 | 15,015 | +4 | $735.7K | $570.0K | 0.07% | -$165.7K |
| Philip Morris International Inc.(PM) | 3,471 | 3,461 | -10 | $563.0K | $555.2K | 0.07% | -$7.9K |
| Ishares TrINTL SEL DIV ETF | 9,860 | 13,738 | +3,878 | $360.4K | $542.0K | 0.07% | +$181.6K |
| Ishares TrRUS MID CAP ETF | 5,605 | 5,605 | 0 | $541.2K | $539.6K | 0.07% | -$1.6K |
| Tesla, Inc.(TSLA) | 7,475 | 1,145 | -6,330 | $3.32M | $514.8K | 0.06% | -$2.81M |
| The Goldman Sachs Group, Inc.(GS) | 583 | 585 | +2 | $464.3K | $514.3K | 0.06% | +$50.0K |
| Colgate-Palmolive Company(CL) | 6,288 | 6,284 | -4 | $502.7K | $496.6K | 0.06% | -$6.1K |
| Genuine Parts Company(GPC) | 3,951 | 3,925 | -26 | $547.7K | $482.6K | 0.06% | -$65.0K |
| American Superconductor CorpSHS NEW | 16,842 | 16,741 | -101 | $1.00M | $481.8K | 0.06% | -$518.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,715 | 10,598 | -117 | $473.5K | $481.7K | 0.06% | +$8.2K |
| The Cigna Group(CI) | 1,729 | 1,728 | -1 | $498.4K | $475.6K | 0.06% | -$22.8K |
| Salesforce, Inc.(CRM) | 1,401 | 1,743 | +342 | $332.1K | $461.8K | 0.06% | +$129.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,038 | 2,038 | 0 | $452.8K | $457.8K | 0.06% | +$5.1K |
| Mondelez International, Inc.CL A(MDLZ) | 8,190 | 8,167 | -23 | $511.6K | $439.6K | 0.06% | -$72.0K |
| RTX Corporation(RTX) | 1,754 | 2,310 | +556 | $293.5K | $423.7K | 0.05% | +$130.2K |
| Broadstone Net Lease, Inc.(BNL) | 24,116 | 24,116 | 0 | $431.0K | $418.9K | 0.05% | -$12.1K |
| S&P Global Inc.(SPGI) | 602 | 782 | +180 | $293.0K | $408.7K | 0.05% | +$115.7K |
| Cisco Systems, Inc.(CSCO) | 3,912 | 5,162 | +1,250 | $267.7K | $397.7K | 0.05% | +$130.0K |
| The Walt Disney Company(DIS) | 3,430 | 3,425 | -5 | $392.8K | $389.7K | 0.05% | -$3.1K |
| Chevron Corporation(CVX) | 2,507 | 2,516 | +9 | $389.4K | $383.5K | 0.05% | -$5.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 134 | 4,529 | +4,395 | $11.1K | $383.3K | 0.05% | +$372.2K |
| First Financial Bankshares, Inc.(FFIN) | 12,194 | 12,194 | 0 | $410.3K | $364.2K | 0.05% | -$46.1K |
| Ishares TrEXPND TEC SC ETF | 3,000 | 2,810 | -190 | $377.9K | $362.9K | 0.05% | -$14.9K |
| NextEra Energy, Inc.(NEE) | 3,097 | 4,447 | +1,350 | $233.8K | $357.0K | 0.04% | +$123.2K |
| UnitedHealth Group Incorporated(UNH) | 414 | 1,076 | +662 | $143.0K | $355.2K | 0.04% | +$212.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,207 | 2,415 | +1,208 | $340.1K | $347.6K | 0.04% | +$7.5K |
| Corteva, Inc.(CTVA) | 5,466 | 5,169 | -297 | $369.7K | $346.5K | 0.04% | -$23.2K |
| Analog Devices, Inc.(ADI) | 1,048 | 1,274 | +226 | $257.5K | $345.5K | 0.04% | +$88.0K |
| PepsiCo, Inc.(PEP) | 1,271 | 2,399 | +1,128 | $178.5K | $344.3K | 0.04% | +$165.8K |
| McDonald's Corporation(MCD) | 987 | 1,091 | +104 | $299.8K | $333.3K | 0.04% | +$33.5K |
| Ishares TrCORE S P MCP ETF | 5,633 | 4,877 | -756 | $367.6K | $321.9K | 0.04% | -$45.7K |