Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 629,404 | 730,840 | +101,436 | $37.71M | $45.66M | 3.84% | +$7.94M |
| Ishares TrCORE S P MCP ETF | 683,820 | 669,713 | -14,107 | $44.63M | $44.20M | 3.72% | -$425.0K |
| Microsoft Corporation(MSFT) | 91,442 | 88,462 | -2,980 | $47.36M | $42.78M | 3.60% | -$4.58M |
| Vanguard Bd Index FdsTotal Bond Market | 523,326 | 550,053 | +26,727 | $38.92M | $40.74M | 3.43% | +$1.82M |
| Apple Inc.(AAPL) | 153,091 | 147,645 | -5,446 | $38.98M | $40.14M | 3.38% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 89,468 | 81,945 | -7,523 | $21.75M | $25.65M | 2.16% | +$3.90M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 127,148 | 126,715 | -433 | $24.73M | $25.17M | 2.12% | +$438.0K |
| The Procter & Gamble Company(PG) | 173,199 | 174,490 | +1,291 | $26.61M | $25.01M | 2.10% | -$1.61M |
| Eli Lilly and Company(LLY) | 23,152 | 22,055 | -1,097 | $17.67M | $23.70M | 1.99% | +$6.04M |
| JPMorgan Chase & Co.(JPM) | 75,718 | 73,540 | -2,178 | $23.88M | $23.70M | 1.99% | -$187.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 219,257 | 222,135 | +2,878 | $20.86M | $20.92M | 1.76% | +$56.1K |
| Broadcom Inc.(AVGO) | 66,944 | 60,224 | -6,720 | $22.09M | $20.84M | 1.75% | -$1.24M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 201,201 | 236,812 | +35,611 | $16.06M | $19.80M | 1.66% | +$3.74M |
| Schwab Strategic TrSHT TM US TRES | 758,142 | 795,344 | +37,202 | $18.50M | $19.38M | 1.63% | +$883.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 819,597 | 849,836 | +30,239 | $18.46M | $19.10M | 1.61% | +$638.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 818,071 | 845,879 | +27,808 | $18.31M | $18.92M | 1.59% | +$605.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 694,316 | 775,428 | +81,112 | $16.87M | $18.79M | 1.58% | +$1.92M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 745,513 | 773,001 | +27,488 | $16.37M | $16.96M | 1.43% | +$595.8K |
| Vanguard Specialized FundsDIV APP ETF | 74,046 | 76,009 | +1,963 | $15.98M | $16.71M | 1.40% | +$726.3K |
| Ishares TrLATN AMER 40 ETF | 320,558 | 548,001 | +227,443 | $9.26M | $16.69M | 1.40% | +$7.43M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 267,068 | 817,511 | +550,443 | $5.31M | $16.22M | 1.36% | +$10.92M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 65,111 | 64,199 | -912 | $16.70M | $16.07M | 1.35% | -$628.3K |
| NVIDIA Corporation(NVDA) | 81,530 | 71,338 | -10,192 | $15.21M | $13.30M | 1.12% | -$1.91M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 181,614 | 180,032 | -1,582 | $12.36M | $12.50M | 1.05% | +$133.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 147,299 | 190,832 | +43,533 | $9.70M | $11.46M | 0.96% | +$1.76M |
| AbbVie Inc.(ABBV) | 50,285 | 48,076 | -2,209 | $11.64M | $10.98M | 0.92% | -$658.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 121,448 | 120,055 | -1,393 | $10.80M | $10.74M | 0.90% | -$67.5K |
| Meta Platforms, Inc.CL A(META) | 13,533 | 14,962 | +1,429 | $9.94M | $9.88M | 0.83% | -$62.1K |
| Walmart Inc.(WMT) | 82,990 | 87,334 | +4,344 | $8.55M | $9.68M | 0.81% | +$1.13M |
| GE Aerospace(GE) | 32,292 | 31,206 | -1,086 | $9.71M | $9.61M | 0.81% | -$101.8K |
| Ishares TrCHINA LG CAP ETF | 239,086 | 249,882 | +10,796 | $9.84M | $9.57M | 0.80% | -$268.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,091 | 23,991 | -2,100 | $9.27M | $9.51M | 0.80% | +$233.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 31,444 | 64,584 | +33,140 | $8.86M | $9.30M | 0.78% | +$441.2K |
| Costco Wholesale Corporation(COST) | 11,690 | 10,539 | -1,151 | $10.82M | $9.09M | 0.76% | -$1.73M |
| Ishares IncMSCI Hong Kong ETF | 313,507 | 411,325 | +97,818 | $6.76M | $8.74M | 0.74% | +$1.98M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 157,624 | 86,209 | -71,415 | $15.87M | $8.65M | 0.73% | -$7.22M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 516,344 | 512,737 | -3,607 | $8.23M | $8.13M | 0.68% | -$98.5K |
| Waste Management, Inc.(WM) | 39,309 | 36,462 | -2,847 | $8.68M | $8.01M | 0.67% | -$669.6K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 191,582 | 196,353 | +4,771 | $7.77M | $7.90M | 0.66% | +$130.7K |
| Ishares TrCore S&P Small Cap ETF | 224,993 | 64,568 | -160,425 | $26.74M | $7.76M | 0.65% | -$18.98M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 163,205 | +163,205 | $0 | $7.38M | 0.62% | +$7.38M |
| Visa Inc.CL A(V) | 21,767 | 20,924 | -843 | $7.43M | $7.34M | 0.62% | -$92.6K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 173,571 | 152,441 | -21,130 | $8.22M | $7.21M | 0.61% | -$1.02M |
| Ishares TrCORE S P500 ETF | 9,855 | 10,458 | +603 | $6.60M | $7.16M | 0.60% | +$567.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,415 | 46,273 | +41,858 | $614.4K | $7.16M | 0.60% | +$6.55M |
| Schwab Strategic TrFUNDAMENTAL US L | 262,071 | 258,343 | -3,728 | $6.89M | $7.03M | 0.59% | +$137.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 151,418 | 146,552 | -4,866 | $6.85M | $6.88M | 0.58% | +$30.6K |
| Cintas Corporation(CTAS) | 41,162 | 36,100 | -5,062 | $8.45M | $6.79M | 0.57% | -$1.66M |
| The TJX Companies, Inc.(TJX) | 48,380 | 44,154 | -4,226 | $6.99M | $6.78M | 0.57% | -$210.3K |
| Marathon Petroleum Corporation(MPC) | 55,073 | 41,100 | -13,973 | $10.61M | $6.71M | 0.56% | -$3.91M |
| Ishares TrMSCI AC ASIA ETF | 71,768 | 71,984 | +216 | $6.55M | $6.70M | 0.56% | +$156.5K |
| Micron Technology, Inc.(MU) | 22,982 | 23,048 | +66 | $3.85M | $6.58M | 0.55% | +$2.73M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 105,602 | 111,853 | +6,251 | $6.21M | $6.57M | 0.55% | +$354.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 91,334 | 102,402 | +11,068 | $5.81M | $6.51M | 0.55% | +$694.9K |
| Lincoln Educational Services Corporation(LINC) | 255,080 | 251,754 | -3,326 | $5.99M | $6.08M | 0.51% | +$85.5K |
| Ameriprise Financial, Inc.(AMP) | 13,195 | 12,208 | -987 | $6.48M | $5.99M | 0.50% | -$495.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,560 | 8,795 | +235 | $5.70M | $5.98M | 0.50% | +$282.1K |
| Ishares IncMSCI South Korea ETF | 59,803 | 60,001 | +198 | $4.79M | $5.83M | 0.49% | +$1.04M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 58,529 | 125,136 | +66,607 | $2.72M | $5.80M | 0.49% | +$3.08M |
| The Home Depot, Inc.(HD) | 18,721 | 16,852 | -1,869 | $7.59M | $5.80M | 0.49% | -$1.79M |
| Exxon Mobil Corp | 51,794 | 48,274 | -3,520 | $5.84M | $5.80M | 0.49% | -$43.1K |
| Johnson & Johnson(JNJ) | 24,874 | 27,996 | +3,122 | $4.61M | $5.78M | 0.49% | +$1.17M |
| NextEra Energy, Inc.(NEE) | 74,046 | 70,220 | -3,826 | $5.59M | $5.64M | 0.47% | +$47.5K |
| JBS N.V.CL A(JBS) | 388,881 | 388,565 | -316 | $5.81M | $5.60M | 0.47% | -$202.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,391 | 6,317 | +926 | $4.29M | $5.52M | 0.46% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 24,462 | 23,383 | -1,079 | $5.37M | $5.40M | 0.45% | +$26.1K |
| Vale S AADS | 406,664 | 407,902 | +1,238 | $4.42M | $5.31M | 0.45% | +$898.6K |
| American Express Company(AXP) | 14,909 | 14,366 | -543 | $4.95M | $5.31M | 0.45% | +$362.5K |
| Nucor Corporation(NUE) | 32,206 | 32,435 | +229 | $4.36M | $5.29M | 0.44% | +$928.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 64,212 | +64,212 | $0 | $5.18M | 0.44% | +$5.18M |
| CSX Corporation(CSX) | 143,698 | 142,246 | -1,452 | $5.10M | $5.16M | 0.43% | +$53.7K |
| Nomura Holdings, Inc.ADR(NMR) | 609,900 | 611,486 | +1,586 | $4.43M | $5.13M | 0.43% | +$696.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 44,571 | 49,356 | +4,785 | $4.68M | $5.06M | 0.43% | +$376.9K |
| Casey's General Stores, Inc.(CASY) | 0 | 8,803 | +8,803 | $0 | $4.87M | 0.41% | +$4.87M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 31,960 | 25,814 | -6,146 | $4.57M | $4.81M | 0.40% | +$246.1K |
| Chevron Corporation(CVX) | 31,087 | 31,383 | +296 | $4.83M | $4.78M | 0.40% | -$44.4K |
| Alphabet Inc.CL C(GOOG) | 14,782 | 15,067 | +285 | $3.60M | $4.73M | 0.40% | +$1.13M |
| Lockheed Martin Corporation(LMT) | 10,252 | 9,601 | -651 | $5.12M | $4.64M | 0.39% | -$474.4K |
| Invesco Qqq TrUNIT SER 1 | 700 | 7,472 | +6,772 | $420.3K | $4.56M | 0.38% | +$4.14M |
| Berkshire Hathaway Inc DelCL A | 1 | 6 | +5 | $754.2K | $4.53M | 0.38% | +$3.77M |
| The St. Joe Company(JOE) | 75,180 | 75,881 | +701 | $3.72M | $4.51M | 0.38% | +$785.1K |
| Automatic Data Processing In | 19,099 | 17,495 | -1,604 | $5.61M | $4.50M | 0.38% | -$1.11M |
| Arthur J. Gallagher & Co.(AJG) | 18,903 | 16,945 | -1,958 | $5.85M | $4.39M | 0.37% | -$1.47M |
| Cincinnati Financial Corporation(CINF) | 26,856 | 26,802 | -54 | $4.25M | $4.38M | 0.37% | +$131.4K |
| Agnico Eagle Mines Limited(AEM) | 26,517 | 25,627 | -890 | $4.47M | $4.34M | 0.37% | -$125.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 107,519 | 94,457 | -13,062 | $4.75M | $4.29M | 0.36% | -$458.2K |
| Jacobs Solutions Inc.(J) | 34,433 | 31,974 | -2,459 | $5.16M | $4.24M | 0.36% | -$924.8K |
| International Business Machines Corporation(IBM) | 13,887 | 14,274 | +387 | $3.92M | $4.23M | 0.36% | +$309.7K |
| McDonald's Corporation(MCD) | 14,203 | 13,702 | -501 | $4.32M | $4.19M | 0.35% | -$128.7K |
| Range Resources Corporation(RRC) | 97,294 | 112,491 | +15,197 | $3.66M | $3.97M | 0.33% | +$304.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 50,724 | 46,692 | -4,032 | $4.09M | $3.85M | 0.32% | -$237.4K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 21,275 | 21,657 | +382 | $3.79M | $3.80M | 0.32% | +$12.0K |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 0 | 99,100 | +99,100 | $0 | $3.72M | 0.31% | +$3.72M |
| Snap-on Incorporated(SNA) | 11,317 | 10,586 | -731 | $3.92M | $3.65M | 0.31% | -$273.7K |
| New Gold Inc Cda | 599,744 | 418,405 | -181,339 | $4.31M | $3.64M | 0.31% | -$661.9K |
| Cno Finl Group Inc | 87,808 | 82,256 | -5,552 | $3.47M | $3.49M | 0.29% | +$20.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,944 | 13,004 | -940 | $3.44M | $3.49M | 0.29% | +$50.4K |
| Applied Matls Inc | 13,190 | 13,240 | +50 | $2.70M | $3.40M | 0.29% | +$702.0K |
| Workday, Inc.CL A(WDAY) | 0 | 15,835 | +15,835 | $0 | $3.40M | 0.29% | +$3.40M |
| Berkshire Hathaway Inc DelCL B | 6,941 | 6,754 | -187 | $3.49M | $3.39M | 0.29% | -$94.6K |