Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 95,711 | 96,315 | +604 | $20.65M | $21.17M | 4.76% | +$514.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 361,733 | 405,650 | +43,917 | $18.31M | $20.06M | 4.51% | +$1.75M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 305,566 | 321,697 | +16,131 | $18.34M | $19.28M | 4.33% | +$936.2K |
| Vanguard Index FdsGROWTH ETF | 35,299 | 34,754 | -545 | $16.93M | $16.96M | 3.81% | +$25.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 115,367 | 114,846 | -521 | $14.43M | $15.70M | 3.53% | +$1.28M |
| Vanguard Malvern FdsCORE BD ETF | 153,379 | 165,892 | +12,513 | $12.03M | $12.92M | 2.90% | +$895.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 270,523 | 275,014 | +4,491 | $12.09M | $12.81M | 2.88% | +$723.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 223,267 | 246,253 | +22,986 | $11.04M | $11.90M | 2.67% | +$856.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 36,640 | 37,299 | +659 | $10.76M | $10.41M | 2.34% | -$352.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 197,580 | 200,151 | +2,571 | $8.73M | $9.10M | 2.04% | +$365.8K |
| Microsoft Corporation(MSFT) | 16,574 | 16,407 | -167 | $8.58M | $7.93M | 1.78% | -$649.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 74,113 | 75,785 | +1,672 | $6.64M | $6.93M | 1.56% | +$292.2K |
| Apple Inc.(AAPL) | 24,539 | 24,606 | +67 | $6.25M | $6.69M | 1.50% | +$441.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 196,429 | 199,886 | +3,457 | $6.21M | $6.58M | 1.48% | +$371.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 100,792 | 102,323 | +1,531 | $6.47M | $6.45M | 1.45% | -$27.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 259,699 | 274,464 | +14,765 | $5.42M | $5.73M | 1.29% | +$306.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 325,452 | 342,512 | +17,060 | $5.43M | $5.72M | 1.28% | +$289.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 311,763 | 330,671 | +18,908 | $5.27M | $5.59M | 1.26% | +$326.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 75,537 | 74,101 | -1,436 | $5.62M | $5.55M | 1.25% | -$67.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 276,710 | 292,826 | +16,116 | $5.20M | $5.52M | 1.24% | +$310.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 231,984 | 250,270 | +18,286 | $4.98M | $5.37M | 1.21% | +$390.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 199,762 | 245,014 | +45,252 | $4.20M | $5.15M | 1.16% | +$951.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 93,268 | 97,333 | +4,065 | $4.30M | $4.86M | 1.09% | +$555.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 68,302 | 67,177 | -1,125 | $4.72M | $4.66M | 1.05% | -$54.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 53,210 | 53,698 | +488 | $4.25M | $4.49M | 1.01% | +$243.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 91,066 | 95,282 | +4,216 | $3.87M | $4.14M | 0.93% | +$270.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 95,054 | 96,042 | +988 | $3.89M | $4.11M | 0.92% | +$222.4K |
| Berkshire Hathaway Inc DelCL B | 8,087 | 8,001 | -86 | $4.07M | $4.02M | 0.90% | -$44.0K |
| NVIDIA Corporation(NVDA) | 20,356 | 20,391 | +35 | $3.80M | $3.80M | 0.85% | +$4.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.85% | +$3.0K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 28,363 | 143,278 | +114,915 | $738.6K | $3.72M | 0.83% | +$2.98M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 66,283 | 68,068 | +1,785 | $3.33M | $3.43M | 0.77% | +$93.1K |
| Schwab Strategic TrINT TRM U S TRES | 132,134 | 132,019 | -115 | $3.32M | $3.31M | 0.74% | -$9.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 52,013 | 56,132 | +4,119 | $2.97M | $3.21M | 0.72% | +$243.1K |
| JPMorgan Chase & Co.(JPM) | 10,239 | 9,718 | -521 | $3.23M | $3.13M | 0.70% | -$98.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 32,443 | 32,753 | +310 | $2.85M | $2.96M | 0.67% | +$111.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 89,204 | 88,939 | -265 | $2.78M | $2.80M | 0.63% | +$22.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 132,022 | 141,562 | +9,540 | $2.60M | $2.79M | 0.63% | +$192.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 127,263 | 134,903 | +7,640 | $2.62M | $2.78M | 0.62% | +$161.2K |
| Alphabet Inc.CL A(GOOG) | 8,852 | 8,794 | -58 | $2.15M | $2.75M | 0.62% | +$600.6K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 98,776 | 105,972 | +7,196 | $2.59M | $2.73M | 0.61% | +$139.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 26,463 | 35,158 | +8,695 | $2.07M | $2.73M | 0.61% | +$657.2K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 98,352 | 105,108 | +6,756 | $2.60M | $2.73M | 0.61% | +$128.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 128,835 | 137,673 | +8,838 | $2.52M | $2.69M | 0.61% | +$174.9K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 97,649 | 104,139 | +6,490 | $2.53M | $2.66M | 0.60% | +$128.8K |
| Exxon Mobil Corp | 21,314 | 21,164 | -150 | $2.40M | $2.55M | 0.57% | +$143.7K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 16,646 | 16,419 | -227 | $2.31M | $2.28M | 0.51% | -$35.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,458 | 44,613 | +2,155 | $2.18M | $2.23M | 0.50% | +$56.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 72,516 | 91,858 | +19,342 | $1.77M | $2.23M | 0.50% | +$465.3K |
| Vanguard World FdESG US STK ETF | 20,409 | 17,477 | -2,932 | $2.42M | $2.11M | 0.47% | -$303.2K |
| Alphabet Inc.CL C(GOOG) | 6,388 | 6,470 | +82 | $1.56M | $2.03M | 0.46% | +$474.5K |
| Johnson & Johnson(JNJ) | 9,759 | 9,792 | +33 | $1.81M | $2.03M | 0.46% | +$216.9K |
| Broadcom Inc.(AVGO) | 5,579 | 5,548 | -31 | $1.84M | $1.92M | 0.43% | +$79.6K |
| GE Aerospace(GE) | 5,833 | 5,817 | -16 | $1.75M | $1.79M | 0.40% | +$37.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 39,262 | 38,482 | -780 | $1.77M | $1.77M | 0.40% | -$529 |
| Amazon.com, Inc.(AMZN) | 7,120 | 7,176 | +56 | $1.56M | $1.66M | 0.37% | +$93.0K |
| Ishares TrESG OPTIMIZED | 12,212 | 11,643 | -569 | $1.66M | $1.62M | 0.36% | -$34.2K |
| Vanguard Index FdsMID CAP ETF | 5,496 | 5,463 | -33 | $1.61M | $1.59M | 0.36% | -$28.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 26,674 | 25,869 | -805 | $1.55M | $1.54M | 0.35% | -$12.5K |
| Edwards Lifesciences Corp | 17,985 | 18,065 | +80 | $1.40M | $1.54M | 0.35% | +$141.3K |
| International Business Machines Corporation(IBM) | 5,165 | 5,125 | -40 | $1.46M | $1.52M | 0.34% | +$60.7K |
| The Home Depot, Inc.(HD) | 4,513 | 4,362 | -151 | $1.83M | $1.50M | 0.34% | -$327.7K |
| Eli Lilly and Company(LLY) | 1,333 | 1,380 | +47 | $1.02M | $1.48M | 0.33% | +$466.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 55,605 | 54,205 | -1,400 | $1.46M | $1.47M | 0.33% | +$12.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 31,305 | 31,305 | 0 | $1.42M | $1.47M | 0.33% | +$53.5K |
| Stryker Corporation(SYK) | 4,179 | 4,179 | 0 | $1.54M | $1.47M | 0.33% | -$76.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 17,186 | 17,045 | -141 | $1.37M | $1.38M | 0.31% | +$14.4K |
| Vanguard World FdESG INTL STK ETF | 18,604 | 18,481 | -123 | $1.29M | $1.32M | 0.30% | +$33.0K |
| Ishares TrRussell 1000 Growth ETF | 2,924 | 2,790 | -134 | $1.37M | $1.32M | 0.30% | -$49.1K |
| Oracle Corporation(ORCL) | 7,382 | 6,765 | -617 | $2.08M | $1.32M | 0.30% | -$757.5K |
| Cisco Systems, Inc.(CSCO) | 16,957 | 16,959 | +2 | $1.16M | $1.31M | 0.29% | +$146.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,149 | 4,154 | +5 | $1.16M | $1.26M | 0.28% | +$103.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 29,722 | 27,024 | -2,698 | $1.30M | $1.22M | 0.27% | -$85.2K |
| Caterpillar Inc.(CAT) | 2,473 | 2,001 | -472 | $1.18M | $1.15M | 0.26% | -$33.7K |
| The Procter & Gamble Company(PG) | 8,346 | 7,829 | -517 | $1.28M | $1.12M | 0.25% | -$160.4K |
| AbbVie Inc.(ABBV) | 4,807 | 4,817 | +10 | $1.11M | $1.10M | 0.25% | -$12.4K |
| Bank America Corp | 19,672 | 19,740 | +68 | $1.01M | $1.09M | 0.24% | +$70.8K |
| Ishares TrCORE S P500 ETF | 1,517 | 1,580 | +63 | $1.02M | $1.08M | 0.24% | +$66.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 22,565 | 22,565 | 0 | $995.1K | $1.01M | 0.23% | +$12.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 23,974 | 23,734 | -240 | $985.1K | $984.5K | 0.22% | -$605 |
| Ishares TrCORE US AGGBD ET | 9,399 | 9,399 | 0 | $942.3K | $938.8K | 0.21% | -$3.5K |
| GE Vernova Inc.(GEV) | 1,411 | 1,403 | -8 | $867.6K | $917.0K | 0.21% | +$49.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,446 | 1,446 | 0 | $885.5K | $906.8K | 0.20% | +$21.3K |
| Morgan Stanley(MS) | 5,105 | 5,105 | 0 | $811.5K | $906.3K | 0.20% | +$94.8K |
| Pfizer Inc.(PFE) | 37,047 | 36,210 | -837 | $944.0K | $901.6K | 0.20% | -$42.3K |
| Visa Inc.CL A(V) | 2,583 | 2,567 | -16 | $881.7K | $900.1K | 0.20% | +$18.5K |
| Invesco Qqq TrUNIT SER 1 | 1,396 | 1,457 | +61 | $838.0K | $894.8K | 0.20% | +$56.9K |
| Vanguard Index FdsTotal Stock Market | 2,832 | 2,666 | -166 | $929.3K | $893.8K | 0.20% | -$35.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,432 | 1,307 | -125 | $954.0K | $891.3K | 0.20% | -$62.7K |
| RTX Corporation(RTX) | 4,769 | 4,723 | -46 | $798.0K | $866.2K | 0.19% | +$68.2K |
| PepsiCo, Inc.(PEP) | 5,836 | 5,733 | -103 | $819.6K | $822.8K | 0.18% | +$3.2K |
| Walmart Inc.(WMT) | 7,254 | 7,374 | +120 | $747.6K | $821.5K | 0.18% | +$73.9K |
| Ishares TrIBONDS DEC 2033 | 30,957 | 30,957 | 0 | $812.0K | $809.2K | 0.18% | -$2.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,178 | 5,163 | -15 | $798.6K | $800.9K | 0.18% | +$2.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,801 | 2,880 | +1,079 | $444.1K | $772.7K | 0.17% | +$328.6K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 19,010 | 19,359 | +349 | $735.5K | $756.9K | 0.17% | +$21.4K |
| Chevron Corporation(CVX) | 5,295 | 4,928 | -367 | $822.2K | $751.0K | 0.17% | -$71.2K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 8,964 | 8,881 | -83 | $711.7K | $717.7K | 0.16% | +$5.9K |
| The Coca-Cola Company(KO) | 10,185 | 10,188 | +3 | $675.5K | $712.2K | 0.16% | +$36.8K |
| The Walt Disney Company(DIS) | 6,113 | 6,175 | +62 | $699.9K | $702.5K | 0.16% | +$2.6K |