Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 801,260 | 832,005 | +30,745 | 149,427 | 158,905 | 23.35% | +9,478 |
| SCHWAB STRATEGIC TR | 4,968,190 | 4,922,527 | -45,663 | 158,535 | 160,573 | 23.60% | +2,038 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 67,095 | +67,095 | 0 | 1,673 | 0.25% | +1,673 |
| ALPHABET INC(GOOG) | 27,527 | 26,507 | -1,020 | 6,704 | 8,318 | 1.22% | +1,614 |
| SCHWAB STRATEGIC TR | 312,953 | 364,637 | +51,684 | 7,286 | 8,766 | 1.29% | +1,480 |
| ALPHABET INC(GOOG) | 13,378 | 13,345 | -33 | 3,252 | 4,177 | 0.61% | +925 |
| ISHARES TR INTL EQTY FACTOR | 336,026 | 343,363 | +7,337 | 12,067 | 12,962 | 1.90% | +895 |
| VANGUARD INSTL INDEX FD | 10,059 | 21,022 | +10,963 | 761 | 1,586 | 0.23% | +825 |
| VANGUARD INDEX FDS | 32,174 | 34,315 | +2,141 | 8,181 | 8,851 | 1.30% | +670 |
| APPLE INC(AAPL) | 57,585 | 56,389 | -1,196 | 14,663 | 15,330 | 2.25% | +667 |
| JOHNSON & JOHNSON(JNJ) | 23,578 | 23,876 | +298 | 4,372 | 4,941 | 0.73% | +569 |
| SCHWAB STRATEGIC TR | 127,295 | 143,272 | +15,977 | 3,273 | 3,758 | 0.55% | +485 |
| MERCK & CO INC(MRK) | 0 | 18,062 | +18,062 | 0 | 1,901 | 0.28% | +1,901 |
| WISDOMTREE TR(WT) | 0 | 7,384 | +7,384 | 0 | 392 | 0.06% | +392 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,765 | +3,765 | 0 | 373 | 0.05% | +373 |
| AMAZON COM INC(AMZN) | 22,820 | 23,273 | +453 | 5,011 | 5,372 | 0.79% | +361 |
| SCHWAB STRATEGIC TR | 284,537 | 291,573 | +7,036 | 8,283 | 8,633 | 1.27% | +351 |
| PIMCO ETF TR MULTISECTOR BD | 22,159 | 35,360 | +13,201 | 595 | 943 | 0.14% | +349 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,561 | +3,561 | 0 | 325 | 0.05% | +325 |
| ELI LILLY & CO(LLY) | 0 | 1,159 | +1,159 | 0 | 1,246 | 0.18% | +1,246 |
| COOPER COS INC(COO) | 0 | 3,774 | +3,774 | 0 | 309 | 0.05% | +309 |
| CATERPILLAR INC(CAT) | 1,890 | 2,104 | +214 | 902 | 1,205 | 0.18% | +303 |
| APPLOVIN CORP(APP) | 0 | 408 | +408 | 0 | 275 | 0.04% | +275 |
| BROADCOM INC(AVGO) | 5,554 | 6,054 | +500 | 1,832 | 2,095 | 0.31% | +263 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,882 | +1,882 | 0 | 262 | 0.04% | +262 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,510 | 3,372 | -138 | 1,702 | 1,954 | 0.29% | +251 |
| ISHARES TR | 38,368 | 39,831 | +1,463 | 3,582 | 3,825 | 0.56% | +243 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,488 | +8,488 | 0 | 235 | 0.03% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 749 | +749 | 0 | 227 | 0.03% | +227 |
| SERVICETITAN INC(TTAN) | 0 | 2,130 | +2,130 | 0 | 227 | 0.03% | +227 |
| SALESFORCE INC(CRM) | 0 | 6,861 | +6,861 | 0 | 1,818 | 0.27% | +1,818 |
| PEPSICO INC(PEP) | 0 | 4,447 | +4,447 | 0 | 638 | 0.09% | +638 |
| IQVIA HLDGS INC(IQV) | 0 | 968 | +968 | 0 | 218 | 0.03% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,396 | +1,396 | 0 | 493 | 0.07% | +493 |
| 3M CO(MMM) | 0 | 1,341 | +1,341 | 0 | 215 | 0.03% | +215 |
| PARKER-HANNIFIN CORP(PH) | 0 | 243 | +243 | 0 | 214 | 0.03% | +214 |
| BOEING CO(BA) | 0 | 980 | +980 | 0 | 213 | 0.03% | +213 |
| CVS HEALTH CORP(CVS) | 0 | 2,673 | +2,673 | 0 | 212 | 0.03% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 31,986 | 31,978 | -8 | 9,671 | 9,882 | 1.45% | +212 |
| VANGUARD INDEX FDS | 16,097 | 16,055 | -42 | 9,857 | 10,069 | 1.48% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 775 | +775 | 0 | 210 | 0.03% | +210 |
| MOODYS CORP(MCO) | 0 | 404 | +404 | 0 | 207 | 0.03% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,406 | +1,406 | 0 | 202 | 0.03% | +202 |
| EXXON MOBIL CORP | 12,361 | 13,263 | +902 | 1,394 | 1,596 | 0.23% | +202 |
| ENBRIDGE INC(ENB) | 0 | 4,228 | +4,228 | 0 | 202 | 0.03% | +202 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 87,574 | 94,581 | +7,007 | 2,390 | 2,590 | 0.38% | +200 |
| DANAHER CORPORATION(DHR) | 0 | 6,538 | +6,538 | 0 | 1,497 | 0.22% | +1,497 |
| ISHARES TR MSCI INTL QUALTY | 89,102 | 90,848 | +1,746 | 3,937 | 4,129 | 0.61% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 33,373 | 32,866 | -507 | 22,232 | 22,412 | 3.29% | +179 |
| NVIDIA CORPORATION(NVDA) | 41,310 | 42,204 | +894 | 7,708 | 7,871 | 1.16% | +163 |
| AMGEN INC(AMGN) | 0 | 3,282 | +3,282 | 0 | 1,074 | 0.16% | +1,074 |
| VANGUARD INDEX FDS | 0 | 1,433 | +1,433 | 0 | 416 | 0.06% | +416 |
| CITIGROUP INC(C) | 9,272 | 9,296 | +24 | 941 | 1,085 | 0.16% | +144 |
| TESLA INC(TSLA) | 5,145 | 5,381 | +236 | 2,288 | 2,420 | 0.36% | +132 |
| ISHARES TR | 3,435 | 3,674 | +239 | 1,609 | 1,739 | 0.26% | +130 |
| RTX CORPORATION(RTX) | 4,152 | 4,485 | +333 | 695 | 823 | 0.12% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 7,011 | 7,251 | +240 | 2,211 | 2,337 | 0.34% | +125 |
| LAM RESEARCH CORP(LRCX) | 3,498 | 3,463 | -35 | 468 | 593 | 0.09% | +124 |
| SCHWAB STRATEGIC TR | 206,865 | 206,932 | +67 | 5,449 | 5,569 | 0.82% | +120 |
| CISCO SYS INC(CSCO) | 0 | 16,995 | +16,995 | 0 | 1,309 | 0.19% | +1,309 |
| CME GROUP INC(CME) | 1,594 | 1,967 | +373 | 431 | 537 | 0.08% | +107 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,772 | +11,772 | 0 | 1,097 | 0.16% | +1,097 |
| CUMMINS INC(CMI) | 0 | 1,207 | +1,207 | 0 | 616 | 0.09% | +616 |
| VANGUARD INDEX FDS | 18,729 | 18,639 | -90 | 6,146 | 6,249 | 0.92% | +103 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 23,976 | 20,326 | -3,650 | 839 | 941 | 0.14% | +102 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,290 | +7,290 | 0 | 1,169 | 0.17% | +1,169 |
| ASTRAZENECA PLC(AZN) | 0 | 4,493 | +4,493 | 0 | 413 | 0.06% | +413 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,680 | +1,680 | 0 | 307 | 0.05% | +307 |
| COCA COLA CO(KO) | 0 | 15,266 | +15,266 | 0 | 1,067 | 0.16% | +1,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,691 | 1,725 | +34 | 274 | 369 | 0.05% | +96 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 33,823 | 37,292 | +3,469 | 855 | 950 | 0.14% | +95 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,422 | +3,422 | 0 | 454 | 0.07% | +454 |
| ISHARES TR | 16,061 | 16,614 | +553 | 1,909 | 1,997 | 0.29% | +88 |
| VANGUARD TAX-MANAGED FDS | 46,709 | 46,167 | -542 | 2,799 | 2,884 | 0.42% | +85 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,027 | +4,027 | 0 | 901 | 0.13% | +901 |
| VISA INC(V) | 0 | 8,919 | +8,919 | 0 | 3,128 | 0.46% | +3,128 |
| APPLIED MATLS INC | 0 | 1,724 | +1,724 | 0 | 443 | 0.07% | +443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,494 | +5,494 | 0 | 1,628 | 0.24% | +1,628 |
| S&P GLOBAL INC(SPGI) | 0 | 2,634 | +2,634 | 0 | 1,377 | 0.20% | +1,377 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,570 | +1,570 | 0 | 561 | 0.08% | +561 |
| MCKESSON CORP(MCK) | 0 | 1,479 | +1,479 | 0 | 1,213 | 0.18% | +1,213 |
| TJX COS INC NEW(TJX) | 7,858 | 7,871 | +13 | 1,136 | 1,209 | 0.18% | +73 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,029 | +2,029 | 0 | 751 | 0.11% | +751 |
| RIO TINTO PLC(RIO) | 3,189 | 3,525 | +336 | 211 | 282 | 0.04% | +72 |
| MCDONALDS CORP(MCD) | 0 | 3,465 | +3,465 | 0 | 1,059 | 0.16% | +1,059 |
| EXELON CORP(EXC) | 4,589 | 6,348 | +1,759 | 207 | 277 | 0.04% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,700 | +4,700 | 0 | 981 | 0.14% | +981 |
| ISHARES TR | 6,188 | 6,149 | -39 | 4,142 | 4,212 | 0.62% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,174 | 5,611 | +437 | 944 | 997 | 0.15% | +54 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,804 | +4,804 | 0 | 407 | 0.06% | +407 |
| MORGAN STANLEY(MS) | 0 | 2,534 | +2,534 | 0 | 450 | 0.07% | +450 |
| GSK PLC(GSK) | 0 | 6,443 | +6,443 | 0 | 316 | 0.05% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 633 | +633 | 0 | 556 | 0.08% | +556 |
| WALMART INC(WMT) | 0 | 6,100 | +6,100 | 0 | 680 | 0.10% | +680 |
| SCHWAB STRATEGIC TR | 0 | 18,080 | +18,080 | 0 | 515 | 0.08% | +515 |
| SAIA INC(SAIA) | 0 | 818 | +818 | 0 | 267 | 0.04% | +267 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,011 | +4,011 | 0 | 453 | 0.07% | +453 |
| ISHARES TR | 5,959 | 5,951 | -8 | 1,213 | 1,252 | 0.18% | +38 |
| UL SOLUTIONS INC(ULS) | 3,677 | 3,778 | +101 | 261 | 298 | 0.04% | +37 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,052 | +6,052 | 0 | 486 | 0.07% | +486 |