Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 9,414,080 | 9,998,509 | +584,429 | $230.08M | $269.06M | 20.85% | +$38.98M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 656,343 | 1,315,663 | +659,320 | $60.50M | $122.46M | 9.49% | +$61.96M |
| Ishares TrCORE US AGGBD ET | 332,544 | 703,413 | +370,869 | $32.99M | $70.26M | 5.44% | +$37.27M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 1,240,196 | 1,233,487 | -6,709 | $56.41M | $61.77M | 4.79% | +$5.35M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,207,451 | 1,478,347 | +270,896 | $45.29M | $55.28M | 4.28% | +$9.99M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 867,326 | 884,396 | +17,070 | $47.16M | $51.22M | 3.97% | +$4.05M |
| Ishares TrEAFE GRWTH ETF | 103,957 | 360,727 | +256,770 | $11.64M | $41.09M | 3.18% | +$29.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 655,164 | 691,510 | +36,346 | $34.29M | $39.28M | 3.04% | +$4.99M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 805,116 | 801,112 | -4,004 | $34.41M | $37.50M | 2.91% | +$3.09M |
| Ishares TrS&P 500 Value ETF | 157,111 | 139,511 | -17,600 | $30.70M | $29.59M | 2.29% | -$1.12M |
| Tesla, Inc.(TSLA) | 81,183 | 65,725 | -15,458 | $25.79M | $29.56M | 2.29% | +$3.77M |
| Ishares TrINTRM GOV CR ETF | 225,538 | 269,270 | +43,732 | $24.09M | $28.91M | 2.24% | +$4.82M |
| Vanguard Bd Index FdsLONG TERM BOND | 622,673 | 410,220 | -212,453 | $43.30M | $28.52M | 2.21% | -$14.78M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 466,169 | 568,963 | +102,794 | $22.68M | $27.74M | 2.15% | +$5.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,241 | 507,585 | +298,344 | $10.35M | $27.29M | 2.11% | +$16.94M |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 414,067 | 408,847 | -5,220 | $24.24M | $27.05M | 2.10% | +$2.80M |
| NVIDIA Corporation(NVDA) | 121,891 | 115,644 | -6,247 | $19.26M | $21.57M | 1.67% | +$2.31M |
| Ishares TrRUS 1000 ETF | 54,806 | 51,682 | -3,124 | $18.61M | $19.30M | 1.50% | +$690.0K |
| Ishares TrRUS MID CAP ETF | 175,580 | 153,748 | -21,832 | $16.15M | $14.80M | 1.15% | -$1.35M |
| Ishares TrSELECT US REIT | 208,420 | 189,612 | -18,808 | $12.75M | $11.31M | 0.88% | -$1.43M |
| Ishares TrS P 500 GRWT ETF | 118,205 | 77,560 | -40,645 | $13.01M | $9.56M | 0.74% | -$3.45M |
| Berkshire Hathaway Inc DelCL B | 20,526 | 16,921 | -3,605 | $9.97M | $8.51M | 0.66% | -$1.47M |
| Ishares TrCORE S P500 ETF | 12,664 | 11,854 | -810 | $7.86M | $8.12M | 0.63% | +$256.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 68,990 | +68,990 | $0 | $7.14M | 0.55% | +$7.14M |
| Ishares TrEAFE VALUE ETF | 100,520 | 85,342 | -15,178 | $6.38M | $6.09M | 0.47% | -$287.0K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 135,265 | 135,070 | -195 | $5.61M | $6.03M | 0.47% | +$418.0K |
| Apple Inc.(AAPL) | 22,933 | 21,245 | -1,688 | $4.71M | $5.78M | 0.45% | +$1.07M |
| Vanguard Index FdsVALUE ETF | 35,776 | 29,080 | -6,696 | $6.32M | $5.55M | 0.43% | -$769.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 275,279 | 244,218 | -31,061 | $6.13M | $5.46M | 0.42% | -$669.0K |
| Alphabet Inc.CL C(GOOG) | 27,192 | 16,854 | -10,338 | $4.82M | $5.29M | 0.41% | +$465.0K |
| Pacific Biosciences of California, Inc.(PACB) | 3,300,000 | 2,600,000 | -700,000 | $4.09M | $4.86M | 0.38% | +$770.0K |
| Microsoft Corporation(MSFT) | 14,509 | 9,336 | -5,173 | $7.22M | $4.51M | 0.35% | -$2.70M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 56,977 | 50,980 | -5,997 | $4.53M | $4.32M | 0.33% | -$211.0K |
| Vanguard World FdESG INTL STK ETF | 57,700 | 57,700 | 0 | $3.78M | $4.13M | 0.32% | +$353.0K |
| Amazon.com, Inc.(AMZN) | 27,047 | 17,520 | -9,527 | $5.93M | $4.04M | 0.31% | -$1.89M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 46,872 | 43,640 | -3,232 | $4.07M | $4.03M | 0.31% | -$38.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,250 | 18,357 | -4,893 | $4.22M | $3.52M | 0.27% | -$709.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,602 | 22,999 | +11,397 | $2.94M | $3.31M | 0.26% | +$373.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,578 | 4,596 | -1,982 | $4.06M | $3.13M | 0.24% | -$930.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 31,435 | 29,075 | -2,360 | $3.23M | $2.98M | 0.23% | -$258.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 61,391 | 60,945 | -446 | $2.40M | $2.69M | 0.21% | +$287.0K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 281,644 | 255,814 | -25,830 | $2.95M | $2.66M | 0.21% | -$286.0K |
| Huntington Ingalls Industries, Inc.(HII) | 9,895 | 7,528 | -2,367 | $2.39M | $2.56M | 0.20% | +$171.0K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 39,541 | 39,252 | -289 | $2.47M | $2.47M | 0.19% | +$2.0K |
| GSK plcADR(GSK) | 65,667 | 48,981 | -16,686 | $2.52M | $2.40M | 0.19% | -$120.0K |
| GE Aerospace(GE) | 7,410 | 7,276 | -134 | $1.91M | $2.24M | 0.17% | +$334.0K |
| Schwab Strategic TrUS REIT ETF | 105,540 | 105,540 | 0 | $2.23M | $2.21M | 0.17% | -$28.0K |
| Southern First Bancshares, Inc.(SFST) | 42,397 | 42,397 | 0 | $1.61M | $2.18M | 0.17% | +$572.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 30,009 | +30,009 | $0 | $2.15M | 0.17% | +$2.15M |
| Incyte Corporation(INCY) | 42,786 | 21,677 | -21,109 | $2.91M | $2.14M | 0.17% | -$773.0K |
| Meta Platforms, Inc.CL A(META) | 5,815 | 3,099 | -2,716 | $4.29M | $2.05M | 0.16% | -$2.25M |
| Polaris Inc.(PII) | 40,610 | 31,704 | -8,906 | $1.65M | $2.00M | 0.16% | +$354.0K |
| The Walt Disney Company(DIS) | 22,560 | 17,465 | -5,095 | $2.80M | $1.99M | 0.15% | -$811.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 24,398 | 18,714 | -5,684 | $1.97M | $1.96M | 0.15% | -$11.0K |
| Invesco Qqq TrUNIT SER 1 | 4,349 | 3,158 | -1,191 | $2.40M | $1.94M | 0.15% | -$459.0K |
| Broadcom Inc.(AVGO) | 15,571 | 5,457 | -10,114 | $4.29M | $1.89M | 0.15% | -$2.40M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 37,096 | 28,887 | -8,209 | $2.55M | $1.85M | 0.14% | -$699.0K |
| Palantir Technologies Inc.CL A(PLTR) | 20,173 | 10,310 | -9,863 | $2.75M | $1.83M | 0.14% | -$917.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 26,017 | 22,041 | -3,976 | $1.96M | $1.81M | 0.14% | -$151.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 21,543 | 18,709 | -2,834 | $1.91M | $1.76M | 0.14% | -$150.0K |
| Rentokil Initial plcADR(RTO) | 77,785 | 59,235 | -18,550 | $1.87M | $1.75M | 0.14% | -$122.0K |
| PayPal Holdings, Inc.(PYPL) | 62,159 | 29,755 | -32,404 | $4.62M | $1.74M | 0.13% | -$2.88M |
| Sensata Technologies Hldg PlSHS SHS | 66,101 | 51,461 | -14,640 | $1.99M | $1.71M | 0.13% | -$277.0K |
| Schwab Strategic TrINTL EQTY ETF | 67,731 | 68,501 | +770 | $1.50M | $1.65M | 0.13% | +$150.0K |
| Corteva, Inc.(CTVA) | 31,672 | 24,462 | -7,210 | $2.36M | $1.64M | 0.13% | -$721.0K |
| Vanguard Index FdsTotal Stock Market | 8,021 | 4,808 | -3,213 | $2.44M | $1.61M | 0.12% | -$826.0K |
| Alphabet Inc.CL A(GOOG) | 5,400 | 5,114 | -286 | $952.0K | $1.60M | 0.12% | +$649.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,615 | 19,222 | -5,393 | $1.92M | $1.59M | 0.12% | -$326.0K |
| Albemarle Corporation(ALB) | 14,509 | 11,266 | -3,243 | $909.0K | $1.59M | 0.12% | +$684.0K |
| Devon Energy Corporation(DVN) | 54,877 | 41,744 | -13,133 | $1.75M | $1.53M | 0.12% | -$217.0K |
| Veeva Systems Inc.CL A(VEEV) | 8,686 | 6,675 | -2,011 | $2.50M | $1.49M | 0.12% | -$1.01M |
| Nxp Semiconductors N V COM | 8,832 | 6,847 | -1,985 | $1.93M | $1.49M | 0.12% | -$444.0K |
| Ishares TrGLOBAL TECH ETF | 16,157 | 14,111 | -2,046 | $1.49M | $1.48M | 0.11% | -$10.0K |
| V.F. Corporation(VFC) | 97,951 | 79,645 | -18,306 | $1.15M | $1.44M | 0.11% | +$289.0K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 26,386 | 24,674 | -1,712 | $1.37M | $1.41M | 0.11% | +$36.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 19,065 | 12,766 | -6,299 | $1.82M | $1.36M | 0.11% | -$455.0K |
| L3Harris Technologies, Inc.(LHX) | 4,606 | 4,606 | 0 | $1.16M | $1.35M | 0.10% | +$197.0K |
| Dollar General Corporation(DG) | 12,874 | 9,842 | -3,032 | $1.47M | $1.31M | 0.10% | -$166.0K |
| Lloyds Banking Group plcADR(LYG) | 303,742 | 231,342 | -72,400 | $1.29M | $1.23M | 0.09% | -$65.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,604 | 8,502 | -102 | $1.17M | $1.18M | 0.09% | +$15.0K |
| Bel Fuse IncCL B | 7,932 | 6,916 | -1,016 | $775.0K | $1.17M | 0.09% | +$398.0K |
| GE Vernova Inc.(GEV) | 1,810 | 1,788 | -22 | $958.0K | $1.17M | 0.09% | +$211.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 47,864 | 29,483 | -18,381 | $1.65M | $1.15M | 0.09% | -$500.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,233 | 1,822 | -5,411 | $4.11M | $1.14M | 0.09% | -$2.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,489 | 12,768 | -721 | $1.13M | $1.14M | 0.09% | +$16.0K |
| Ishares TrRussell Midcap Value ETF | 8,256 | 7,967 | -289 | $1.09M | $1.12M | 0.09% | +$33.0K |
| Johnson & Johnson(JNJ) | 6,565 | 5,310 | -1,255 | $1.00M | $1.10M | 0.09% | +$96.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,910 | 1,798 | -112 | $1.08M | $1.08M | 0.08% | +$3.0K |
| Amphenol Corp NewCL A | 8,015 | 8,015 | 0 | $791.0K | $1.08M | 0.08% | +$292.0K |
| Comcast Holdings ZONESCL A(CCZ) | 68,341 | 36,020 | -32,321 | $2.44M | $1.08M | 0.08% | -$1.36M |
| Vanguard Index FdsMID CAP ETF | 4,078 | 3,689 | -389 | $1.14M | $1.07M | 0.08% | -$70.0K |
| Bio Rad Labs IncCL A | 6,051 | 3,488 | -2,563 | $1.46M | $1.06M | 0.08% | -$403.0K |
| The Procter & Gamble Company(PG) | 7,668 | 7,318 | -350 | $1.22M | $1.05M | 0.08% | -$173.0K |
| Netflix, Inc.(NFLX) | 2,001 | 11,146 | +9,145 | $2.68M | $1.04M | 0.08% | -$1.63M |
| Compass Minerals International, Inc.(CMP) | 82,978 | 53,131 | -29,847 | $1.67M | $1.04M | 0.08% | -$624.0K |
| Lithium Americas Corp.(LAC) | 304,118 | 231,449 | -72,669 | $815.0K | $1.01M | 0.08% | +$194.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 43,999 | 50,156 | +6,157 | $859.0K | $982.0K | 0.08% | +$123.0K |
| Rev Group Inc | 17,900 | 15,736 | -2,164 | $852.0K | $957.0K | 0.07% | +$105.0K |
| Royalty Pharma plcCL A(RPRX) | 31,368 | 24,305 | -7,063 | $1.13M | $939.0K | 0.07% | -$191.0K |
| Pfizer Inc.(PFE) | 78,868 | 37,150 | -41,718 | $1.91M | $925.0K | 0.07% | -$987.0K |