Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 756,648 | 759,888 | +3,240 | $56.27M | $56.28M | 16.60% | +$13.0K |
| Ishares TrCORE S P500 ETF | 78,700 | 76,492 | -2,208 | $52.67M | $52.39M | 15.45% | -$281.3K |
| Vanguard Index FdsGROWTH ETF | 88,228 | 85,702 | -2,526 | $42.31M | $41.81M | 12.33% | -$504.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 449,638 | 451,628 | +1,990 | $37.82M | $37.82M | 11.16% | +$4.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 372,909 | 366,632 | -6,277 | $26.61M | $26.97M | 7.96% | +$354.9K |
| Ishares TrCORE S P MCP ETF | 300,235 | 297,156 | -3,079 | $19.59M | $19.61M | 5.79% | +$19.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 282,764 | 288,485 | +5,721 | $14.16M | $14.51M | 4.28% | +$349.9K |
| Ishares TrRussell 1000 Value ETF | 51,664 | 51,527 | -137 | $10.52M | $10.84M | 3.20% | +$319.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,289 | 194,691 | -1,598 | $10.63M | $10.47M | 3.09% | -$168.3K |
| Vanguard Index FdsTotal Stock Market | 28,429 | 27,621 | -808 | $9.33M | $9.26M | 2.73% | -$68.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 98,100 | 99,217 | +1,117 | $8.10M | $8.40M | 2.48% | +$296.6K |
| Ishares TrS P SML 600 GWT | 57,783 | 56,548 | -1,235 | $8.18M | $7.98M | 2.35% | -$193.9K |
| Schwab Strategic TrUS MID CAP ETF | 192,120 | 193,068 | +948 | $5.69M | $5.81M | 1.71% | +$111.1K |
| Vanguard Index FdsSMALL CP ETF | 20,686 | 21,010 | +324 | $5.26M | $5.42M | 1.60% | +$159.4K |
| Vanguard Index FdsVALUE ETF | 25,744 | 26,402 | +658 | $4.80M | $5.04M | 1.49% | +$241.4K |
| Ishares TrCore S&P Small Cap ETF | 31,768 | 32,461 | +693 | $3.77M | $3.90M | 1.15% | +$126.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 22,901 | 23,504 | +603 | $3.26M | $3.37M | 0.99% | +$104.3K |
| Apple Inc.(AAPL) | 9,974 | 10,194 | +220 | $2.54M | $2.77M | 0.82% | +$231.6K |
| Vanguard Index FdsSmall Cap Value ETF | 10,221 | 10,255 | +34 | $2.13M | $2.17M | 0.64% | +$38.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,438 | 8,438 | 0 | $1.16M | $1.19M | 0.35% | +$27.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,547 | 1,488 | -59 | $1.03M | $1.01M | 0.30% | -$15.8K |
| Ishares TrRussell 2000 Growth ETF | 2,468 | 2,380 | -88 | $790.0K | $768.8K | 0.23% | -$21.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,118 | 6,147 | +29 | $676.6K | $699.0K | 0.21% | +$22.4K |
| Constellation Energy Corporation(CEG) | 1,525 | 1,525 | 0 | $501.8K | $538.7K | 0.16% | +$36.9K |
| Vanguard Index FdsExtended Market ETF | 2,590 | 2,572 | -18 | $542.2K | $537.9K | 0.16% | -$4.2K |
| Ishares TrRussell 1000 Growth ETF | 1,087 | 1,075 | -12 | $509.3K | $508.9K | 0.15% | -$363 |
| Aon plcCL A(AON) | 1,335 | 1,335 | 0 | $476.2K | $471.3K | 0.14% | -$4.9K |
| Ishares TrS P 500 GRWT ETF | 3,697 | 3,697 | 0 | $446.3K | $455.7K | 0.13% | +$9.4K |
| The Goldman Sachs Group, Inc.(GS) | 507 | 509 | +2 | $403.8K | $447.7K | 0.13% | +$43.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,400 | 1,324 | -76 | $431.0K | $416.8K | 0.12% | -$14.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,391 | 8,419 | +28 | $375.0K | $392.3K | 0.12% | +$17.3K |
| Ishares TrS&P 500 Value ETF | 1,752 | 1,752 | 0 | $361.8K | $371.6K | 0.11% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 548 | 549 | +1 | $402.6K | $362.2K | 0.11% | -$40.4K |
| JPMorgan Chase & Co.(JPM) | 1,081 | 1,086 | +5 | $340.9K | $349.9K | 0.10% | +$9.0K |
| McDonald's Corporation(MCD) | 1,052 | 1,059 | +7 | $319.8K | $323.6K | 0.10% | +$3.7K |
| Oracle Corporation(ORCL) | 1,550 | 1,553 | +3 | $435.9K | $302.6K | 0.09% | -$133.3K |
| Deere & Company(DE) | 647 | 650 | +3 | $296.0K | $302.4K | 0.09% | +$6.4K |
| Amazon.com, Inc.(AMZN) | 1,280 | 1,280 | 0 | $281.1K | $295.4K | 0.09% | +$14.4K |
| Ishares TrRUSSELL 3000 ETF | 585 | 586 | +1 | $221.6K | $226.8K | 0.07% | +$5.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,615 | 2,639 | +24 | $208.7K | $220.7K | 0.07% | +$12.0K |
| UnitedHealth Group Incorporated(UNH) | 618 | 622 | +4 | $213.4K | $205.3K | 0.06% | -$8.1K |
| Exelon Corporation(EXC) | 4,578 | 4,578 | 0 | $206.1K | $199.6K | 0.06% | -$6.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,074 | 2,130 | +56 | $182.2K | $192.6K | 0.06% | +$10.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $186.5K | 0.06% | +$186.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,288 | 1,288 | 0 | $181.6K | $184.9K | 0.05% | +$3.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,313 | 2,317 | +4 | $158.4K | $161.4K | 0.05% | +$3.0K |
| Vanguard Specialized FundsDIV APP ETF | 630 | 635 | +5 | $135.9K | $139.5K | 0.04% | +$3.6K |
| Philip Morris International Inc.(PM) | 857 | 860 | +3 | $139.0K | $138.0K | 0.04% | -$1.0K |
| The Procter & Gamble Company(PG) | 882 | 888 | +6 | $135.5K | $127.3K | 0.04% | -$8.2K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 1,853 | 1,853 | 0 | $115.4K | $122.0K | 0.04% | +$6.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,389 | 1,333 | -56 | $121.2K | $119.2K | 0.04% | -$2.0K |
| Alphatec Holdings, Inc.(ATEC) | 5,500 | 5,500 | 0 | $80.0K | $115.7K | 0.03% | +$35.8K |
| International Business Machines Corporation(IBM) | 354 | 356 | +2 | $99.8K | $105.3K | 0.03% | +$5.5K |
| Ishares TrU S TECH ETF | 478 | 478 | 0 | $93.7K | $95.5K | 0.03% | +$1.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,688 | 2,764 | +76 | $89.7K | $90.5K | 0.03% | +$828 |
| PepsiCo, Inc.(PEP) | 627 | 627 | 0 | $88.1K | $90.0K | 0.03% | +$1.9K |
| Schwab Strategic TrINTL SCEQT ETF | 1,835 | 1,899 | +64 | $83.5K | $86.5K | 0.03% | +$3.0K |
| Ishares TrRUSSELL 2000 ETF | 328 | 329 | +1 | $79.3K | $80.9K | 0.02% | +$1.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 655 | 631 | -24 | $78.9K | $76.8K | 0.02% | -$2.1K |
| Vanguard World FdESG US STK ETF | 617 | 618 | +1 | $73.1K | $74.8K | 0.02% | +$1.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 799 | 799 | 0 | $71.4K | $73.7K | 0.02% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 200 | 200 | 0 | $48.7K | $62.7K | 0.02% | +$14.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 102 | 102 | 0 | $61.0K | $61.8K | 0.02% | +$742 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 862 | 862 | 0 | $58.7K | $59.9K | 0.02% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 117 | 117 | 0 | $58.8K | $58.8K | 0.02% | -$10 |
| PPL Corporation(PPL) | 1,524 | 1,524 | 0 | $56.6K | $53.4K | 0.02% | -$3.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 595 | 595 | 0 | $52.9K | $53.2K | 0.02% | +$279 |
| Emerson Electric Co.(EMR) | 394 | 395 | +1 | $51.7K | $52.5K | 0.02% | +$821 |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,419 | 1,444 | +25 | $49.6K | $51.9K | 0.02% | +$2.3K |
| Chevron Corporation(CVX) | 331 | 335 | +4 | $51.4K | $51.0K | 0.02% | -$379 |
| Vanguard Index FdsMID CAP ETF | 167 | 167 | 0 | $49.1K | $48.5K | 0.01% | -$588 |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 1,507 | 1,842 | +335 | $48.8K | $45.6K | 0.01% | -$3.2K |
| Verizon Communications Inc.(VZ) | 984 | 986 | +2 | $43.3K | $40.1K | 0.01% | -$3.1K |
| Automatic Data Processing In | 148 | 148 | 0 | $43.3K | $38.1K | 0.01% | -$5.2K |
| Microsoft Corporation(MSFT) | 75 | 75 | 0 | $39.0K | $36.4K | 0.01% | -$2.6K |
| Netflix, Inc.(NFLX) | 38 | 380 | +342 | $45.6K | $35.6K | 0.01% | -$9.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 606 | 368 | -238 | $57.7K | $34.7K | 0.01% | -$23.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 572 | 497 | -75 | $37.7K | $33.4K | 0.01% | -$4.3K |
| Air Prods & Chems Inc | 133 | 134 | +1 | $36.3K | $33.1K | 0.01% | -$3.2K |
| Johnson & Johnson(JNJ) | 152 | 153 | +1 | $28.2K | $31.6K | 0.01% | +$3.4K |
| Wells Fargo & Company(WFC) | 310 | 311 | +1 | $25.9K | $29.0K | 0.01% | +$3.1K |
| Exxon Mobil Corp | 203 | 204 | +1 | $22.8K | $24.6K | 0.01% | +$1.7K |
| Altria Group, Inc.(MO) | 406 | 412 | +6 | $26.8K | $23.8K | 0.01% | -$3.0K |
| AT&T Inc.(T) | 950 | 950 | 0 | $26.8K | $23.6K | 0.01% | -$3.2K |
| QUALCOMM Incorporated(QCOM) | 132 | 133 | +1 | $22.0K | $22.7K | 0.01% | +$734 |
| GE Aerospace(GE) | 63 | 63 | 0 | $18.9K | $19.4K | 0.01% | +$475 |
| Vanguard World FdESG INTL STK ETF | 271 | 268 | -3 | $18.8K | $19.2K | 0.01% | +$406 |
| Lyft, Inc.CL A(LYFT) | 962 | 962 | 0 | $21.2K | $18.6K | 0.01% | -$2.5K |
| Utz Brands, Inc.CL A(UTZ) | 1,713 | 1,721 | +8 | $20.8K | $17.9K | 0.01% | -$2.9K |
| Ishares TrEAFE SML CP ETF | 212 | 216 | +4 | $16.3K | $16.8K | 0.00% | +$491 |
| 3M Company(MMM) | 102 | 102 | 0 | $15.8K | $16.4K | 0.00% | +$572 |
| Comcast Holdings ZONESCL A(CCZ) | 491 | 491 | 0 | $15.4K | $14.7K | 0.00% | -$752 |
| The Home Depot, Inc.(HD) | 40 | 40 | 0 | $16.3K | $13.8K | 0.00% | -$2.5K |
| Ecolab Inc.(ECL) | 51 | 51 | 0 | $14.1K | $13.5K | 0.00% | -$550 |
| Tesla, Inc.(TSLA) | 30 | 30 | 0 | $13.3K | $13.5K | 0.00% | +$150 |
| Mondelez International, Inc.CL A(MDLZ) | 243 | 245 | +2 | $15.2K | $13.2K | 0.00% | -$2.0K |
| Pinterest, Inc.CL A(PINS) | 500 | 500 | 0 | $16.1K | $12.9K | 0.00% | -$3.1K |
| Cisco Systems, Inc.(CSCO) | 161 | 161 | 0 | $11.0K | $12.4K | 0.00% | +$1.4K |
| Corteva, Inc.(CTVA) | 176 | 176 | 0 | $11.9K | $11.8K | 0.00% | -$73 |
| Unum Group(UNM) | 137 | 138 | +1 | $10.7K | $10.7K | 0.00% | +$25 |