Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 82,363 | 81,632 | -731 | $50.44M | $51.19M | 21.71% | +$756.9K |
| Vanguard Index FdsVALUE ETF | 119,052 | 117,790 | -1,262 | $22.20M | $22.50M | 9.54% | +$294.7K |
| Schwab Strategic TrINTL EQTY ETF | 773,652 | 809,521 | +35,869 | $18.01M | $19.46M | 8.25% | +$1.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 136,863 | 140,643 | +3,780 | $14.30M | $15.01M | 6.36% | +$703.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 270,731 | +270,731 | $0 | $13.20M | 5.60% | +$13.20M |
| Dbx Etf TrXTRACK USD HIGH | 335,492 | 347,777 | +12,285 | $12.45M | $12.81M | 5.43% | +$358.5K |
| Ishares TrCore S&P Small Cap ETF | 40,349 | 106,432 | +66,083 | $4.79M | $12.79M | 5.42% | +$8.00M |
| Ishares TrCORE S P500 ETF | 16,034 | 15,796 | -238 | $10.73M | $10.82M | 4.59% | +$87.8K |
| Vanguard Bd Index FdsINTERMED TERM | 286,490 | 134,353 | -152,137 | $22.37M | $10.46M | 4.44% | -$11.91M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 145,639 | 150,720 | +5,081 | $7.46M | $7.54M | 3.20% | +$76.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 473,015 | 230,030 | -242,985 | $15.78M | $7.53M | 3.19% | -$8.25M |
| Ishares TrCORE S P MCP ETF | 103,551 | 108,595 | +5,044 | $6.76M | $7.17M | 3.04% | +$409.5K |
| Schwab Strategic TrUS LCAP GR ETF | 153,752 | 152,584 | -1,168 | $4.91M | $4.98M | 2.11% | +$71.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,510 | 50,140 | +630 | $4.32M | $4.49M | 1.90% | +$162.8K |
| Vanguard World FdMEGA CAP VAL ETF | 29,595 | 28,992 | -603 | $4.08M | $4.09M | 1.74% | +$16.1K |
| Vanguard Index FdsMID CAP ETF | 12,179 | 12,167 | -12 | $3.58M | $3.53M | 1.50% | -$46.4K |
| Vanguard Index FdsSMALL CP ETF | 11,906 | 11,922 | +16 | $3.03M | $3.08M | 1.30% | +$47.8K |
| Ishares TrRUS TOP 200 ETF | 14,097 | 14,093 | -4 | $2.34M | $2.40M | 1.02% | +$63.2K |
| Vanguard Index FdsGROWTH ETF | 4,283 | 4,203 | -80 | $2.05M | $2.05M | 0.87% | -$3.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 35,644 | 36,151 | +507 | $1.96M | $2.03M | 0.86% | +$76.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,333 | 29,811 | +478 | $1.93M | $2.00M | 0.85% | +$70.3K |
| Ishares TrCORE S P US VLU | 16,294 | 14,235 | -2,059 | $1.63M | $1.46M | 0.62% | -$168.9K |
| Ishares TrCORE US AGGBD ET | 20,088 | 14,362 | -5,726 | $2.01M | $1.43M | 0.61% | -$579.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,192 | 26,323 | -10,869 | $1.86M | $1.32M | 0.56% | -$538.4K |
| Apple Inc.(AAPL) | 4,280 | 4,158 | -122 | $1.09M | $1.13M | 0.48% | +$40.5K |
| Oracle Corporation(ORCL) | 5,315 | 5,336 | +21 | $1.49M | $1.04M | 0.44% | -$454.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 16,287 | 16,318 | +31 | $773.8K | $782.2K | 0.33% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 3,592 | 3,219 | -373 | $788.7K | $743.0K | 0.32% | -$45.7K |
| Ishares TrCORE S P US GWT | 4,200 | 4,317 | +117 | $691.0K | $724.9K | 0.31% | +$33.9K |
| Deere & Company(DE) | 1,394 | 1,394 | 0 | $637.4K | $649.0K | 0.28% | +$11.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,476 | 8,476 | 0 | $622.6K | $639.4K | 0.27% | +$16.8K |
| Schwab Strategic TrUS LRG CAP ETF | 22,350 | 22,348 | -2 | $588.7K | $601.4K | 0.25% | +$12.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 13,812 | 20,127 | +6,315 | $399.2K | $580.5K | 0.25% | +$181.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 968 | 828 | -140 | $644.9K | $564.6K | 0.24% | -$80.2K |
| Emerson Electric Co.(EMR) | 4,000 | 4,000 | 0 | $524.7K | $530.9K | 0.23% | +$6.2K |
| The Procter & Gamble Company(PG) | 3,786 | 3,652 | -134 | $581.7K | $523.4K | 0.22% | -$58.4K |
| Alphabet Inc.CL A(GOOG) | 1,632 | 1,632 | 0 | $396.8K | $510.9K | 0.22% | +$114.1K |
| JPMorgan Chase & Co.(JPM) | 1,498 | 1,498 | 0 | $472.5K | $482.7K | 0.20% | +$10.2K |
| Berkshire Hathaway Inc DelCL B | 945 | 945 | 0 | $475.1K | $475.0K | 0.20% | -$85 |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 8,017 | 8,309 | +292 | $395.4K | $419.3K | 0.18% | +$24.0K |
| NVIDIA Corporation(NVDA) | 3,097 | 2,157 | -940 | $577.9K | $402.3K | 0.17% | -$175.6K |
| International Business Machines Corporation(IBM) | 1,333 | 1,333 | 0 | $376.1K | $394.8K | 0.17% | +$18.7K |
| Exxon Mobil Corp | 2,893 | 2,893 | 0 | $326.2K | $348.1K | 0.15% | +$22.0K |
| AbbVie Inc.(ABBV) | 1,140 | 1,140 | 0 | $264.0K | $260.5K | 0.11% | -$3.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,198 | +3,198 | $0 | $255.0K | 0.11% | +$255.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 5,969 | +5,969 | $0 | $223.2K | 0.09% | +$223.2K |
| Microsoft Corporation(MSFT) | 426 | 432 | +6 | $220.6K | $208.9K | 0.09% | -$11.7K |
| Origin Materials Inc | 23,958 | 15,858 | -8,100 | $12.4K | $3.4K | 0.00% | -$9.1K |
| Ishares TrNATIONAL MUN ETF | 4,888 | 0 | -4,888 | $520.5K | $0 | — | -$520.5K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 9,173 | 0 | -9,173 | $383.7K | $0 | — | -$383.7K |