Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 1,395,610 | 1,401,008 | +5,398 | 111,886 | 115,555 | 14.49% | +3,669 |
| ISHARES TR | 334,694 | 331,468 | -3,226 | 224,010 | 227,036 | 28.47% | +3,025 |
| ISHARES TR | 897,682 | 932,479 | +34,797 | 74,472 | 77,228 | 9.69% | +2,756 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 931,429 | 917,022 | -14,407 | 41,626 | 42,724 | 5.36% | +1,098 |
| JOHNSON & JOHNSON(JNJ) | 49,839 | 49,830 | -9 | 9,241 | 10,312 | 1.29% | +1,071 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 719,666 | 731,319 | +11,653 | 45,274 | 46,205 | 5.79% | +931 |
| MERCK & CO INC(MRK) | 37,383 | 38,593 | +1,210 | 3,138 | 4,062 | 0.51% | +925 |
| VANGUARD INDEX FDS | 3,533 | 5,892 | +2,359 | 1,159 | 1,975 | 0.25% | +816 |
| ISHARES INC CORE MSCI EMKT | 773,326 | 770,352 | -2,974 | 50,978 | 51,783 | 6.49% | +805 |
| ALPHABET INC(GOOG) | 9,079 | 9,566 | +487 | 2,207 | 2,994 | 0.38% | +787 |
| VANGUARD INDEX FDS | 46,668 | 47,966 | +1,298 | 14,367 | 15,100 | 1.89% | +732 |
| NVIDIA CORPORATION(NVDA) | 20,708 | 24,589 | +3,881 | 3,864 | 4,586 | 0.58% | +722 |
| ELI LILLY & CO(LLY) | 595 | 860 | +265 | 454 | 924 | 0.12% | +470 |
| WISDOMTREE TR(WT) | 0 | 8,172 | +8,172 | 0 | 832 | 0.10% | +832 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,529 | +4,529 | 0 | 383 | 0.05% | +383 |
| VANGUARD INDEX FDS | 2,579 | 3,092 | +513 | 1,579 | 1,939 | 0.24% | +360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,415 | +2,415 | 0 | 348 | 0.04% | +348 |
| ISHARES TR | 3,597 | 5,935 | +2,338 | 511 | 838 | 0.11% | +327 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 428,890 | 424,669 | -4,221 | 24,966 | 25,285 | 3.17% | +319 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 7,335 | +7,335 | 0 | 315 | 0.04% | +315 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,221 | +12,221 | 0 | 3,279 | 0.41% | +3,279 |
| EXPEDIA GROUP INC(EXPE) | 5,907 | 5,522 | -385 | 1,263 | 1,564 | 0.20% | +302 |
| EXXON MOBIL CORP | 40,731 | 40,591 | -140 | 4,592 | 4,885 | 0.61% | +292 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,927 | +3,927 | 0 | 291 | 0.04% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,314 | +1,314 | 0 | 252 | 0.03% | +252 |
| WALMART INC(WMT) | 9,201 | 10,701 | +1,500 | 948 | 1,192 | 0.15% | +244 |
| VANGUARD BD INDEX FDS | 0 | 106,307 | +106,307 | 0 | 8,378 | 1.05% | +8,378 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,477 | +3,477 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 13,344 | 15,344 | +2,000 | 1,246 | 1,473 | 0.18% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,076 | +1,076 | 0 | 355 | 0.04% | +355 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 1,193 | +1,193 | 0 | 208 | 0.03% | +208 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,000 | +3,000 | 0 | 772 | 0.10% | +772 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,212 | +1,212 | 0 | 1,045 | 0.13% | +1,045 |
| ISHARES TR | 0 | 1,875 | +1,875 | 0 | 198 | 0.02% | +198 |
| VANGUARD SPECIALIZED FUNDS | 0 | 892 | +892 | 0 | 196 | 0.02% | +196 |
| ISHARES TR | 0 | 13,738 | +13,738 | 0 | 542 | 0.07% | +542 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,840 | +3,840 | 0 | 177 | 0.02% | +177 |
| ALPHABET INC(GOOG) | 5,305 | 4,660 | -645 | 1,292 | 1,462 | 0.18% | +170 |
| PEPSICO INC(PEP) | 0 | 2,399 | +2,399 | 0 | 344 | 0.04% | +344 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 333 | +333 | 0 | 161 | 0.02% | +161 |
| INTUITIVE SURGICAL INC | 0 | 1,317 | +1,317 | 0 | 746 | 0.09% | +746 |
| CSX CORP(CSX) | 0 | 3,768 | +3,768 | 0 | 137 | 0.02% | +137 |
| RTX CORPORATION(RTX) | 1,754 | 2,310 | +556 | 294 | 424 | 0.05% | +130 |
| CISCO SYS INC(CSCO) | 0 | 5,162 | +5,162 | 0 | 398 | 0.05% | +398 |
| SALESFORCE INC(CRM) | 0 | 1,743 | +1,743 | 0 | 462 | 0.06% | +462 |
| VANGUARD BD INDEX FDS | 0 | 53,368 | +53,368 | 0 | 3,953 | 0.50% | +3,953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,975 | 12,782 | -193 | 3,661 | 3,786 | 0.47% | +125 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,447 | +4,447 | 0 | 357 | 0.04% | +357 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,228 | +4,228 | 0 | 246 | 0.03% | +246 |
| VISA INC(V) | 0 | 1,811 | +1,811 | 0 | 635 | 0.08% | +635 |
| S&P GLOBAL INC(SPGI) | 0 | 782 | +782 | 0 | 409 | 0.05% | +409 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,332 | +3,332 | 0 | 147 | 0.02% | +147 |
| V F CORP(VFC) | 0 | 6,175 | +6,175 | 0 | 112 | 0.01% | +112 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 744 | +744 | 0 | 111 | 0.01% | +111 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 852 | +852 | 0 | 210 | 0.03% | +210 |
| NUSHARES ETF TR NUVEEN ESG INTL | 24,240 | 27,676 | +3,436 | 912 | 1,002 | 0.13% | +90 |
| ANALOG DEVICES INC(ADI) | 0 | 1,274 | +1,274 | 0 | 346 | 0.04% | +346 |
| GENERAL DYNAMICS CORP(GD) | 0 | 249 | +249 | 0 | 84 | 0.01% | +84 |
| UNILEVER PLC(UL) | 0 | 1,194 | +1,194 | 0 | 78 | 0.01% | +78 |
| VANGUARD WHITEHALL FDS | 0 | 1,328 | +1,328 | 0 | 120 | 0.01% | +120 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 289,966 | 292,752 | +2,786 | 10,349 | 10,416 | 1.31% | +67 |
| SPDR GOLD TR(GLD) | 0 | 320 | +320 | 0 | 127 | 0.02% | +127 |
| LINDE PLC(LIN) | 0 | 437 | +437 | 0 | 186 | 0.02% | +186 |
| ISHARES TR | 7,764 | 7,764 | 0 | 2,838 | 2,899 | 0.36% | +62 |
| VANGUARD INDEX FDS | 9,828 | 9,926 | +98 | 2,499 | 2,560 | 0.32% | +62 |
| CANADIAN NATL RY CO(CNI) | 0 | 613 | +613 | 0 | 61 | 0.01% | +61 |
| DESIGNER BRANDS INC | 0 | 15,570 | +15,570 | 0 | 116 | 0.01% | +116 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 3,452 | +3,452 | 0 | 291 | 0.04% | +291 |
| EMERSON ELEC CO(EMR) | 0 | 2,113 | +2,113 | 0 | 280 | 0.04% | +280 |
| AMERICAN ELEC PWR CO INC | 0 | 951 | +951 | 0 | 110 | 0.01% | +110 |
| GE AEROSPACE(GE) | 7,369 | 7,369 | 0 | 2,217 | 2,270 | 0.28% | +53 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 373 | +373 | 0 | 52 | 0.01% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 583 | 585 | +2 | 464 | 514 | 0.06% | +50 |
| BLOOM ENERGY CORP | 0 | 567 | +567 | 0 | 49 | 0.01% | +49 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 414 | +414 | 0 | 47 | 0.01% | +47 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 589 | +589 | 0 | 47 | 0.01% | +47 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 799 | +799 | 0 | 45 | 0.01% | +45 |
| DANAHER CORPORATION(DHR) | 0 | 831 | +831 | 0 | 190 | 0.02% | +190 |
| PHILLIPS 66(PSX) | 0 | 1,163 | +1,163 | 0 | 150 | 0.02% | +150 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,041 | +1,041 | 0 | 128 | 0.02% | +128 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,930 | +8,930 | 0 | 1,280 | 0.16% | +1,280 |
| ISHARES TR MSCI USA QLT FCT | 11,923 | 11,875 | -48 | 2,319 | 2,359 | 0.30% | +40 |
| WISDOMTREE TR(WT) | 0 | 1,951 | +1,951 | 0 | 91 | 0.01% | +91 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 0 | 896 | +896 | 0 | 36 | 0.00% | +36 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 2,141 | +2,141 | 0 | 153 | 0.02% | +153 |
| SHARKNINJA INC(SN) | 529 | 809 | +280 | 55 | 91 | 0.01% | +36 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,573 | +16,573 | 0 | 1,483 | 0.19% | +1,483 |
| ISHARES TR | 25,945 | 25,651 | -294 | 3,779 | 3,814 | 0.48% | +35 |
| 3M CO(MMM) | 0 | 7,125 | +7,125 | 0 | 1,141 | 0.14% | +1,141 |
| REPLIGEN CORP(RGEN) | 0 | 32,000 | +32,000 | 0 | 35 | 0.00% | +35 |
| MCDONALDS CORP(MCD) | 0 | 1,091 | +1,091 | 0 | 333 | 0.04% | +333 |
| CARVANA CO(CVNA) | 1,904 | 1,781 | -123 | 718 | 752 | 0.09% | +33 |
| ISHARES TR | 8,690 | 8,690 | 0 | 1,179 | 1,211 | 0.15% | +32 |
| VANGUARD INDEX FDS | 0 | 743 | +743 | 0 | 224 | 0.03% | +224 |
| ASTRAZENECA PLC(AZN) | 0 | 345 | +345 | 0 | 32 | 0.00% | +32 |
| APPLIED MATLS INC | 0 | 572 | +572 | 0 | 147 | 0.02% | +147 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 292 | +292 | 0 | 30 | 0.00% | +30 |
| MICRON TECHNOLOGY INC(MU) | 0 | 249 | +249 | 0 | 71 | 0.01% | +71 |
| MORGAN STANLEY(MS) | 0 | 1,571 | +1,571 | 0 | 279 | 0.03% | +279 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 640 | +640 | 0 | 29 | 0.00% | +29 |