Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,630,316 | 1,707,036 | +76,720 | $77.52M | $80.83M | 6.40% | +$3.31M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,065,837 | 1,185,872 | +120,035 | $45.61M | $52.66M | 4.17% | +$7.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 494,929 | 489,110 | -5,819 | $51.73M | $52.19M | 4.13% | +$463.0K |
| American Centy Etf TrINTL EQT ETF | 616,143 | 632,792 | +16,649 | $48.61M | $52.09M | 4.13% | +$3.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 879,811 | 884,473 | +4,662 | $48.68M | $50.25M | 3.98% | +$1.57M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,301,797 | 1,387,356 | +85,559 | $44.12M | $46.91M | 3.72% | +$2.79M |
| Vanguard Index FdsTotal Stock Market | 126,347 | 125,672 | -675 | $41.46M | $42.13M | 3.34% | +$670.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 846,287 | 879,758 | +33,471 | $38.65M | $40.20M | 3.18% | +$1.55M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 559,156 | 588,785 | +29,629 | $29.77M | $31.07M | 2.46% | +$1.30M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 576,590 | 591,164 | +14,574 | $26.99M | $27.67M | 2.19% | +$682.2K |
| Vanguard Malvern FdsCORE BD ETF | 259,276 | 279,275 | +19,999 | $20.33M | $21.75M | 1.72% | +$1.42M |
| American Centy Etf TrAVANTIS EMGMKT | 256,290 | 261,668 | +5,378 | $19.25M | $20.15M | 1.60% | +$903.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 516,651 | 447,451 | -69,200 | $20.60M | $18.56M | 1.47% | -$2.04M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 340,629 | 352,699 | +12,070 | $17.19M | $17.81M | 1.41% | +$619.8K |
| Vanguard Index FdsVALUE ETF | 77,048 | 79,874 | +2,826 | $14.37M | $15.26M | 1.21% | +$886.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 275,735 | 281,089 | +5,354 | $14.93M | $15.20M | 1.20% | +$264.7K |
| Microsoft Corporation(MSFT) | 28,593 | 30,710 | +2,117 | $14.81M | $14.85M | 1.18% | +$42.6K |
| Apple Inc.(AAPL) | 50,055 | 50,401 | +346 | $12.75M | $13.70M | 1.09% | +$956.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,389 | 67,462 | -5,927 | $14.27M | $13.40M | 1.06% | -$874.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 161,512 | 172,709 | +11,197 | $12.15M | $13.05M | 1.03% | +$897.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 153,457 | 144,875 | -8,582 | $13.65M | $12.96M | 1.03% | -$695.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 204,757 | 206,333 | +1,576 | $12.27M | $12.89M | 1.02% | +$620.6K |
| American Centy Etf TrAVANTIS US MID C | 175,244 | 167,793 | -7,451 | $12.19M | $11.85M | 0.94% | -$340.8K |
| NVIDIA Corporation(NVDA) | 65,977 | 62,089 | -3,888 | $12.31M | $11.58M | 0.92% | -$730.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 128,525 | 138,847 | +10,322 | $10.14M | $10.94M | 0.87% | +$800.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,952 | 15,922 | -30 | $10.63M | $10.86M | 0.86% | +$230.4K |
| Alphabet Inc.CL A(GOOG) | 42,361 | 33,665 | -8,696 | $10.30M | $10.54M | 0.83% | +$239.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 206,210 | 215,157 | +8,947 | $10.11M | $10.48M | 0.83% | +$367.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 170,619 | 169,858 | -761 | $9.76M | $9.84M | 0.78% | +$78.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 144,865 | 136,525 | -8,340 | $9.92M | $9.51M | 0.75% | -$405.8K |
| Vanguard Index FdsGROWTH ETF | 17,898 | 19,104 | +1,206 | $8.58M | $9.32M | 0.74% | +$736.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 374,191 | 407,545 | +33,354 | $8.40M | $9.11M | 0.72% | +$708.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 179,421 | 182,600 | +3,179 | $8.76M | $8.90M | 0.71% | +$138.8K |
| Amazon.com, Inc.(AMZN) | 37,377 | 37,838 | +461 | $8.21M | $8.73M | 0.69% | +$526.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 224,706 | 212,115 | -12,591 | $8.67M | $8.40M | 0.67% | -$269.3K |
| Broadcom Inc.(AVGO) | 24,733 | 22,168 | -2,565 | $8.16M | $7.67M | 0.61% | -$487.3K |
| Schwab Strategic TrMUN BD ETF | 271,661 | 294,181 | +22,520 | $6.96M | $7.58M | 0.60% | +$620.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 82,196 | 97,602 | +15,406 | $6.30M | $7.46M | 0.59% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 9,781 | 10,686 | +905 | $7.18M | $7.05M | 0.56% | -$129.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 155,509 | 157,452 | +1,943 | $6.65M | $6.70M | 0.53% | +$51.6K |
| Vanguard Star FdsVG TL INTL STK F | 81,298 | 85,491 | +4,193 | $5.97M | $6.45M | 0.51% | +$477.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 114,998 | 130,148 | +15,150 | $5.69M | $6.29M | 0.50% | +$601.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 109,635 | 137,154 | +27,519 | $4.61M | $5.99M | 0.47% | +$1.38M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 193,905 | 181,030 | -12,875 | $6.08M | $5.93M | 0.47% | -$159.6K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 70,167 | 86,919 | +16,752 | $4.61M | $5.92M | 0.47% | +$1.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,202 | 109,601 | +3,399 | $5.75M | $5.89M | 0.47% | +$138.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 63,947 | 67,957 | +4,010 | $5.38M | $5.69M | 0.45% | +$312.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,123 | 76,143 | +20 | $5.43M | $5.60M | 0.44% | +$168.2K |
| Walmart Inc.(WMT) | 50,302 | 49,612 | -690 | $5.18M | $5.53M | 0.44% | +$343.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 199,086 | 209,361 | +10,275 | $4.96M | $5.22M | 0.41% | +$258.2K |
| Schwab Strategic TrINTL EQTY ETF | 198,270 | 212,343 | +14,073 | $4.62M | $5.10M | 0.40% | +$489.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 108,232 | 116,294 | +8,062 | $4.76M | $5.03M | 0.40% | +$267.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 61,559 | 59,988 | -1,571 | $4.96M | $4.95M | 0.39% | -$15.8K |
| Ishares TrNATIONAL MUN ETF | 44,927 | 43,550 | -1,377 | $4.78M | $4.66M | 0.37% | -$119.6K |
| Vanguard Index FdsSmall Cap Value ETF | 21,101 | 21,786 | +685 | $4.40M | $4.61M | 0.37% | +$210.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 65,408 | 76,611 | +11,203 | $3.93M | $4.59M | 0.36% | +$664.9K |
| Mastercard IncorporatedCL A(MA) | 8,111 | 7,673 | -438 | $4.61M | $4.38M | 0.35% | -$233.3K |
| Johnson & Johnson(JNJ) | 22,757 | 20,831 | -1,926 | $4.22M | $4.31M | 0.34% | +$91.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 103,024 | 112,047 | +9,023 | $3.74M | $4.27M | 0.34% | +$525.2K |
| Chevron Corporation(CVX) | 27,619 | 26,949 | -670 | $4.29M | $4.11M | 0.33% | -$181.7K |
| The TJX Companies, Inc.(TJX) | 28,350 | 26,709 | -1,641 | $4.10M | $4.10M | 0.33% | +$5.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 130,322 | 134,667 | +4,345 | $3.95M | $4.07M | 0.32% | +$119.5K |
| JPMorgan Chase & Co.(JPM) | 12,672 | 12,434 | -238 | $4.00M | $4.01M | 0.32% | +$9.6K |
| Salesforce, Inc.(CRM) | 12,911 | 14,329 | +1,418 | $3.06M | $3.80M | 0.30% | +$736.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,193 | 38,790 | +597 | $3.63M | $3.65M | 0.29% | +$18.8K |
| The Procter & Gamble Company(PG) | 24,874 | 24,345 | -529 | $3.82M | $3.49M | 0.28% | -$333.0K |
| KLA Corporation(KLAC) | 3,706 | 2,819 | -887 | $4.00M | $3.43M | 0.27% | -$572.0K |
| McKesson Corporation(MCK) | 4,799 | 4,167 | -632 | $3.71M | $3.42M | 0.27% | -$289.3K |
| McDonald's Corporation(MCD) | 10,753 | 11,069 | +316 | $3.27M | $3.38M | 0.27% | +$115.3K |
| The Home Depot, Inc.(HD) | 10,683 | 9,809 | -874 | $4.33M | $3.38M | 0.27% | -$953.4K |
| Capital One Financial Corporation(COF) | 13,733 | 13,767 | +34 | $2.92M | $3.34M | 0.26% | +$417.2K |
| Duke Energy Corporation(DUK) | 26,853 | 28,458 | +1,605 | $3.32M | $3.34M | 0.26% | +$12.5K |
| Cisco Systems, Inc.(CSCO) | 45,693 | 43,165 | -2,528 | $3.13M | $3.32M | 0.26% | +$198.7K |
| Arista Networks, Inc.(ANET) | 29,225 | 25,372 | -3,853 | $4.26M | $3.32M | 0.26% | -$933.9K |
| Eli Lilly and Company(LLY) | 3,353 | 3,093 | -260 | $2.56M | $3.32M | 0.26% | +$765.6K |
| American Tower Corporation(AMT) | 15,227 | 18,823 | +3,596 | $2.93M | $3.30M | 0.26% | +$376.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 130,597 | 138,099 | +7,502 | $3.13M | $3.27M | 0.26% | +$142.3K |
| BlackRock, Inc.(BLK) | 3,463 | 3,018 | -445 | $4.04M | $3.23M | 0.26% | -$807.1K |
| Enbridge Inc.(ENB) | 70,992 | 67,418 | -3,574 | $3.58M | $3.22M | 0.26% | -$357.7K |
| Gilead Sciences, Inc.(GILD) | 26,895 | 25,792 | -1,103 | $2.99M | $3.17M | 0.25% | +$180.4K |
| Ishares TrCORE US AGGBD ET | 30,356 | 31,304 | +948 | $3.04M | $3.13M | 0.25% | +$83.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,347 | 21,374 | +4,027 | $2.45M | $3.07M | 0.24% | +$622.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 114,756 | 120,970 | +6,214 | $2.90M | $3.05M | 0.24% | +$148.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 67,105 | 65,245 | -1,860 | $3.13M | $3.03M | 0.24% | -$103.1K |
| Blackstone Inc.(BX) | 17,583 | 19,494 | +1,911 | $3.00M | $3.00M | 0.24% | +$746 |
| Merck & Co., Inc.(MRK) | 30,656 | 28,306 | -2,350 | $2.57M | $2.98M | 0.24% | +$406.5K |
| Ishares TrRussell 1000 Growth ETF | 6,427 | 6,285 | -142 | $3.01M | $2.97M | 0.24% | -$35.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 114,414 | 114,909 | +495 | $2.96M | $2.96M | 0.23% | +$1.3K |
| Ishares TrESG OPTIMIZED | 21,215 | 21,142 | -73 | $2.88M | $2.95M | 0.23% | +$68.2K |
| Alphabet Inc.CL C(GOOG) | 3,517 | 9,264 | +5,747 | $856.6K | $2.91M | 0.23% | +$2.05M |
| Vanguard World FdESG US STK ETF | 22,202 | 23,569 | +1,367 | $2.63M | $2.85M | 0.23% | +$221.3K |
| Caterpillar Inc.(CAT) | 5,427 | 4,966 | -461 | $2.59M | $2.84M | 0.23% | +$255.4K |
| PepsiCo, Inc.(PEP) | 22,314 | 19,733 | -2,581 | $3.13M | $2.83M | 0.22% | -$301.7K |
| Medtronic plcSHS(MDT) | 30,251 | 29,426 | -825 | $2.88M | $2.83M | 0.22% | -$54.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 79,462 | 85,289 | +5,827 | $2.51M | $2.78M | 0.22% | +$272.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 60,561 | 60,561 | 0 | $2.22M | $2.77M | 0.22% | +$551.7K |
| Ishares TrCORE S P500 ETF | 4,025 | 4,019 | -6 | $2.69M | $2.75M | 0.22% | +$59.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,861 | 5,847 | -14 | $2.87M | $2.74M | 0.22% | -$133.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,055 | 54,271 | -6,784 | $3.06M | $2.73M | 0.22% | -$327.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,240 | 18,277 | -963 | $2.80M | $2.72M | 0.22% | -$78.4K |