Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 324,712 | 358,522 | +33,810 | $24.15M | $26.56M | 11.32% | +$2.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 128,760 | 111,530 | -17,230 | $24.43M | $21.36M | 9.11% | -$3.06M |
| Vanguard Index FdsVALUE ETF | 104,715 | 103,396 | -1,319 | $19.53M | $19.75M | 8.42% | +$219.3K |
| Schwab Strategic TrINTL EQTY ETF | 541,666 | 562,138 | +20,472 | $12.61M | $13.51M | 5.76% | +$903.8K |
| Schwab Strategic TrUS SML CAP ETF | 386,732 | 378,123 | -8,609 | $10.79M | $10.77M | 4.59% | -$20.9K |
| Vanguard Index FdsGROWTH ETF | 20,645 | 21,951 | +1,306 | $9.90M | $10.71M | 4.56% | +$807.6K |
| Schwab Strategic TrUS MID CAP ETF | 342,986 | 340,882 | -2,104 | $10.17M | $10.25M | 4.37% | +$84.2K |
| Invesco Qqq TrUNIT SER 1 | 10,838 | 10,224 | -614 | $6.51M | $6.28M | 2.68% | -$226.1K |
| Schwab Strategic Tr1 5YR CORP BD | 139,357 | 250,184 | +110,827 | $3.48M | $6.23M | 2.65% | +$2.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,564 | 8,535 | -29 | $5.70M | $5.82M | 2.48% | +$115.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,563 | 78,837 | +7,274 | $4.29M | $4.92M | 2.10% | +$636.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 37,793 | 44,368 | +6,575 | $3.95M | $4.73M | 2.02% | +$784.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 209,602 | 192,554 | -17,048 | $5.10M | $4.68M | 1.99% | -$426.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 147,364 | 141,438 | -5,926 | $4.92M | $4.63M | 1.97% | -$285.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 42,596 | 62,686 | +20,090 | $3.04M | $4.61M | 1.97% | +$1.57M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,812 | 54,421 | +8,609 | $3.66M | $4.34M | 1.85% | +$677.3K |
| Schwab Strategic TrUS LCAP VA ETF | 13,096 | 141,464 | +128,368 | $381.2K | $4.19M | 1.79% | +$3.81M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 177,860 | 163,022 | -14,838 | $4.32M | $3.95M | 1.68% | -$372.0K |
| Schwab Strategic TrUS LCAP GR ETF | 97,238 | 110,617 | +13,379 | $3.10M | $3.61M | 1.54% | +$505.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 147,783 | 140,436 | -7,347 | $3.77M | $3.57M | 1.52% | -$196.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 43,968 | 47,115 | +3,147 | $3.41M | $3.57M | 1.52% | +$159.6K |
| Tanger Inc.(SKT) | 96,924 | 91,024 | -5,900 | $3.28M | $3.04M | 1.29% | -$242.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,174 | 35,741 | -18,433 | $4.47M | $3.03M | 1.29% | -$1.45M |
| Ishares TrRUS 1000 ETF | 4,799 | 6,395 | +1,596 | $1.75M | $2.39M | 1.02% | +$634.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,095 | 8,864 | -231 | $2.25M | $2.24M | 0.96% | -$5.7K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 48,158 | +48,158 | $0 | $2.04M | 0.87% | +$2.04M |
| Schwab Strategic TrUS AGGREGATE B | 85,952 | 86,689 | +737 | $2.02M | $2.03M | 0.86% | +$8.6K |
| Apple Inc.(AAPL) | 3,773 | 6,456 | +2,683 | $960.7K | $1.76M | 0.75% | +$794.5K |
| Vanguard Index FdsSMALL CP ETF | 6,395 | 6,744 | +349 | $1.63M | $1.74M | 0.74% | +$113.4K |
| Asbury Automotive Group Inc | 6,965 | 6,965 | 0 | $1.70M | $1.62M | 0.69% | -$83.0K |
| Microsoft Corporation(MSFT) | 3,279 | 3,256 | -23 | $1.70M | $1.57M | 0.67% | -$123.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,452 | 2,426 | -26 | $1.50M | $1.52M | 0.65% | +$20.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,933 | 27,175 | +4,242 | $1.24M | $1.46M | 0.62% | +$218.4K |
| Schwab Strategic TrSHT TM US TRES | 33,267 | 58,899 | +25,632 | $811.7K | $1.44M | 0.61% | +$623.7K |
| Ishares TrCORE S P500 ETF | 2,049 | 1,739 | -310 | $1.37M | $1.19M | 0.51% | -$180.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,467 | 17,122 | -9,345 | $1.80M | $1.19M | 0.51% | -$613.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,414 | 3,623 | +2,209 | $420.9K | $1.09M | 0.47% | +$673.5K |
| Ishares TrIBONDS DEC 29 | 37,733 | 46,022 | +8,289 | $885.6K | $1.08M | 0.46% | +$191.6K |
| Ishares TrRUSSELL 2000 ETF | 4,197 | 4,314 | +117 | $1.02M | $1.06M | 0.45% | +$46.3K |
| Ishares TrRussell 1000 Growth ETF | 2,214 | 2,181 | -33 | $1.04M | $1.03M | 0.44% | -$4.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 60,833 | 38,824 | -22,009 | $1.42M | $896.1K | 0.38% | -$526.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 8,833 | 8,894 | +61 | $879.0K | $882.5K | 0.38% | +$3.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,287 | 5,798 | -1,489 | $1.03M | $832.1K | 0.35% | -$195.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,756 | 3,830 | +74 | $783.9K | $811.2K | 0.35% | +$27.3K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 61,778 | 36,106 | -25,672 | $1.39M | $805.9K | 0.34% | -$583.5K |
| Ishares TrRUSSELL 3000 ETF | 2,057 | 2,063 | +6 | $779.6K | $798.1K | 0.34% | +$18.5K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 50,331 | 30,881 | -19,450 | $1.20M | $731.1K | 0.31% | -$469.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 12,817 | 13,007 | +190 | $728.8K | $725.8K | 0.31% | -$2.9K |
| Schwab Strategic TrUS Broad Market ETF | 26,688 | 26,903 | +215 | $686.1K | $705.7K | 0.30% | +$19.5K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 28,219 | 23,076 | -5,143 | $827.4K | $675.7K | 0.29% | -$151.7K |
| Netflix, Inc.(NFLX) | 397 | 7,094 | +6,697 | $476.0K | $665.1K | 0.28% | +$189.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 26,588 | 28,299 | +1,711 | $588.9K | $624.5K | 0.27% | +$35.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,000 | 3,000 | 0 | $598.4K | $614.5K | 0.26% | +$16.1K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 0 | 23,644 | +23,644 | $0 | $610.3K | 0.26% | +$610.3K |
| Citigroup Inc.(C) | 4,962 | 4,986 | +24 | $503.6K | $581.8K | 0.25% | +$78.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,268 | 11,253 | +985 | $507.1K | $572.3K | 0.24% | +$65.2K |
| Ishares TrMSCI EAFE ETF | 5,766 | 5,802 | +36 | $538.4K | $557.2K | 0.24% | +$18.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,332 | 2,349 | +17 | $503.1K | $516.3K | 0.22% | +$13.1K |
| Vanguard Index FdsMID CAP ETF | 2,040 | 1,755 | -285 | $599.2K | $509.2K | 0.22% | -$89.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 41,472 | +41,472 | $0 | $498.5K | 0.21% | +$498.5K |
| Ishares TrMSCI Emerging Markets ETF | 8,472 | 8,590 | +118 | $452.4K | $470.0K | 0.20% | +$17.6K |
| Global X FdsGENOMICS AND BIO GENOMICS AND BIO | 10,832 | 9,629 | -1,203 | $420.6K | $437.7K | 0.19% | +$17.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 9,187 | 9,224 | +37 | $415.4K | $432.8K | 0.18% | +$17.4K |
| Pfizer Inc.(PFE) | 15,532 | 16,809 | +1,277 | $395.8K | $418.5K | 0.18% | +$22.8K |
| Schwab Strategic TrHIGH YIELD BD ET | 17,097 | 15,685 | -1,412 | $457.0K | $414.4K | 0.18% | -$42.6K |
| Walmart Inc.(WMT) | 3,678 | 3,639 | -39 | $379.1K | $405.4K | 0.17% | +$26.4K |
| Alphabet Inc.CL C(GOOG) | 1,256 | 1,256 | 0 | $305.9K | $394.1K | 0.17% | +$88.2K |
| NVIDIA Corporation(NVDA) | 0 | 1,995 | +1,995 | $0 | $372.1K | 0.16% | +$372.1K |
| Alphabet Inc.CL A(GOOG) | 1,178 | 1,178 | 0 | $286.3K | $368.7K | 0.16% | +$82.4K |
| Ishares TrGLOB UTILITS ETF | 0 | 4,681 | +4,681 | $0 | $368.1K | 0.16% | +$368.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,475 | 4,909 | -5,566 | $707.1K | $356.8K | 0.15% | -$350.4K |
| Ciena Corporation(CIEN) | 0 | 1,438 | +1,438 | $0 | $336.3K | 0.14% | +$336.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,888 | +3,888 | $0 | $325.6K | 0.14% | +$325.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,807 | 10,814 | -5,993 | $458.8K | $296.6K | 0.13% | -$162.2K |
| Newell Brands Inc.(NWL) | 78,061 | 78,061 | 0 | $409.0K | $290.4K | 0.12% | -$118.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 964 | 1,928 | +964 | $271.7K | $277.6K | 0.12% | +$5.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 5,810 | 5,824 | +14 | $263.9K | $267.3K | 0.11% | +$3.4K |
| Ishares TrCORE 40 60 MODER | 5,724 | 5,472 | -252 | $272.3K | $261.2K | 0.11% | -$11.2K |
| JPMorgan Chase & Co.(JPM) | 779 | 775 | -4 | $245.7K | $249.7K | 0.11% | +$4.0K |
| Ishares TrCORE 80 20 AGGRE | 2,636 | 2,764 | +128 | $232.3K | $247.6K | 0.11% | +$15.2K |
| Ishares TrGBL COMM SVC ETF | 0 | 2,017 | +2,017 | $0 | $244.5K | 0.10% | +$244.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,477 | 2,942 | -2,535 | $441.8K | $242.7K | 0.10% | -$199.0K |
| Goldman Sachs Etf TrACCES TREASURY | 2,597 | 2,413 | -184 | $260.3K | $241.1K | 0.10% | -$19.2K |
| Bank America Corp | 4,332 | 4,332 | 0 | $223.5K | $238.3K | 0.10% | +$14.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,279 | 2,308 | +29 | $229.5K | $231.7K | 0.10% | +$2.2K |
| Ishares TrS P MC 400GR ETF | 2,328 | 2,328 | 0 | $223.2K | $225.6K | 0.10% | +$2.3K |
| Vanguard Index FdsTotal Stock Market | 747 | 672 | -75 | $245.2K | $225.4K | 0.10% | -$19.8K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 15,502 | 15,655 | +153 | $224.2K | $220.7K | 0.09% | -$3.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 8,868 | +8,868 | $0 | $209.9K | 0.09% | +$209.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 1,715 | +1,715 | $0 | $209.1K | 0.09% | +$209.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 3,949 | 3,978 | +29 | $206.5K | $205.3K | 0.09% | -$1.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 2,504 | +2,504 | $0 | $200.8K | 0.09% | +$200.8K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 14,984 | +14,984 | $0 | $174.3K | 0.07% | +$174.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 13,575 | +13,575 | $0 | $170.8K | 0.07% | +$170.8K |
| Abrdn Natl Mun Income FdSH BEN INT | 32,827 | 15,161 | -17,666 | $336.8K | $155.7K | 0.07% | -$181.1K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 12,152 | 14,715 | +2,563 | $112.5K | $137.0K | 0.06% | +$24.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 13,246 | 13,122 | -124 | $119.0K | $118.9K | 0.05% | -$63 |
| SmartKem, Inc.(SMTK) | 12,000 | 12,000 | 0 | $20.2K | $12.8K | 0.01% | -$7.4K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $12.4K | $12.6K | 0.01% | +$216 |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $10.1K | $0 | — | -$10.1K |