Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 1,102,081 | 1,241,553 | +139,472 | $58.44M | $65.65M | 22.22% | +$7.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 281,713 | 280,664 | -1,049 | $22.52M | $22.38M | 7.57% | -$140.0K |
| Vanguard Index FdsTotal Stock Market | 56,705 | 56,289 | -416 | $18.61M | $18.87M | 6.39% | +$263.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 359,273 | 375,239 | +15,966 | $16.44M | $17.56M | 5.94% | +$1.12M |
| Apple Inc.(AAPL) | 49,281 | 48,491 | -790 | $12.55M | $13.18M | 4.46% | +$634.2K |
| Vanguard Index FdsVALUE ETF | 69,196 | 68,943 | -253 | $12.90M | $13.17M | 4.46% | +$263.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 314,607 | 351,235 | +36,628 | $10.35M | $12.02M | 4.07% | +$1.67M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 226,942 | 232,118 | +5,176 | $10.47M | $11.58M | 3.92% | +$1.12M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 212,625 | 216,531 | +3,906 | $7.73M | $8.25M | 2.79% | +$523.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 169,684 | 163,051 | -6,633 | $8.29M | $7.95M | 2.69% | -$338.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 135,947 | 147,095 | +11,148 | $6.52M | $7.09M | 2.40% | +$562.8K |
| Ishares TrEAFE VALUE ETF | 76,995 | 75,742 | -1,253 | $5.22M | $5.41M | 1.83% | +$186.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,833 | 83,791 | +7,958 | $4.41M | $4.99M | 1.69% | +$574.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 132,498 | 133,218 | +720 | $4.23M | $4.49M | 1.52% | +$269.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 77,371 | 85,416 | +8,045 | $3.92M | $4.22M | 1.43% | +$307.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 156,838 | 163,162 | +6,324 | $3.74M | $3.74M | 1.26% | -$4.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,146 | 49,616 | +4,470 | $3.09M | $3.46M | 1.17% | +$366.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 73,278 | 72,782 | -496 | $3.50M | $3.34M | 1.13% | -$162.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 44,510 | 44,735 | +225 | $3.00M | $3.25M | 1.10% | +$246.5K |
| Ishares TrRussell 1000 Growth ETF | 6,543 | 6,529 | -14 | $3.06M | $3.09M | 1.05% | +$25.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 75,686 | 77,065 | +1,379 | $2.70M | $2.93M | 0.99% | +$227.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 37,731 | 37,731 | 0 | $2.73M | $2.80M | 0.95% | +$65.3K |
| Vanguard Index FdsSmall Cap Value ETF | 13,233 | 12,892 | -341 | $2.76M | $2.73M | 0.92% | -$31.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,582 | 43,581 | -1,001 | $2.67M | $2.72M | 0.92% | +$51.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 53,835 | 53,835 | 0 | $2.59M | $2.58M | 0.87% | -$12.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 56,879 | 57,663 | +784 | $1.80M | $1.90M | 0.64% | +$100.3K |
| Vanguard Index FdsSMALL CP ETF | 7,530 | 7,326 | -204 | $1.91M | $1.89M | 0.64% | -$25.1K |
| Ishares TrRussell 1000 Value ETF | 8,964 | 8,964 | 0 | $1.82M | $1.89M | 0.64% | +$60.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 47,804 | 48,233 | +429 | $1.81M | $1.83M | 0.62% | +$28.7K |
| Vanguard Index FdsREAL ESTATE ETF | 20,751 | 19,640 | -1,111 | $1.90M | $1.74M | 0.59% | -$159.1K |
| Walmart Inc.(WMT) | 14,378 | 14,378 | 0 | $1.48M | $1.60M | 0.54% | +$120.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 24,031 | 24,141 | +110 | $1.62M | $1.59M | 0.54% | -$32.0K |
| NVIDIA Corporation(NVDA) | 7,737 | 7,905 | +168 | $1.44M | $1.47M | 0.50% | +$30.7K |
| Ishares TrSHRT NAT MUN ETF | 13,564 | 13,433 | -131 | $1.45M | $1.43M | 0.49% | -$15.1K |
| Ishares TrCORE S P US VLU | 13,053 | 13,061 | +8 | $1.30M | $1.34M | 0.45% | +$34.6K |
| Ishares TrU S TECH ETF | 6,680 | 6,680 | 0 | $1.31M | $1.33M | 0.45% | +$25.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,820 | 14,608 | -212 | $1.25M | $1.31M | 0.44% | +$59.8K |
| Microsoft Corporation(MSFT) | 2,201 | 2,288 | +87 | $1.14M | $1.11M | 0.37% | -$33.6K |
| Berkshire Hathaway Inc DelCL B | 2,158 | 2,058 | -100 | $1.08M | $1.03M | 0.35% | -$50.5K |
| Broadcom Inc.(AVGO) | 2,977 | 2,977 | 0 | $982.1K | $1.03M | 0.35% | +$48.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,466 | 1,466 | 0 | $897.8K | $919.4K | 0.31% | +$21.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 988 | 1,066 | +78 | $658.3K | $726.9K | 0.25% | +$68.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 19,686 | 21,927 | +2,241 | $598.4K | $694.3K | 0.23% | +$96.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,002 | 3,002 | 0 | $647.9K | $659.9K | 0.22% | +$12.0K |
| Vanguard World FdMEGA GRWTH IND | 1,570 | 1,570 | 0 | $631.8K | $648.0K | 0.22% | +$16.2K |
| Ishares TrRUS MD CP GR ETF | 4,656 | 4,656 | 0 | $663.1K | $637.6K | 0.22% | -$25.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,543 | 9,186 | -357 | $629.1K | $617.5K | 0.21% | -$11.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 24,864 | 24,864 | 0 | $604.2K | $602.5K | 0.20% | -$1.7K |
| Chevron Corporation(CVX) | 3,856 | 3,856 | 0 | $598.8K | $587.7K | 0.20% | -$11.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,250 | 11,250 | 0 | $570.9K | $569.0K | 0.19% | -$1.9K |
| Ishares TrINTL DEV RE ETF | 24,133 | 23,987 | -146 | $555.7K | $553.9K | 0.19% | -$1.8K |
| Automatic Data Processing In | 2,080 | 2,080 | 0 | $610.5K | $535.0K | 0.18% | -$75.4K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 13,390 | 12,726 | -664 | $520.2K | $498.2K | 0.17% | -$22.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,392 | 3,328 | -64 | $483.6K | $477.0K | 0.16% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 1,329 | 1,409 | +80 | $419.1K | $453.9K | 0.15% | +$34.9K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 12,233 | 13,349 | +1,116 | $373.6K | $430.5K | 0.15% | +$56.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,968 | 7,965 | -3 | $431.7K | $428.2K | 0.14% | -$3.5K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 14,984 | 14,837 | -147 | $416.7K | $415.4K | 0.14% | -$1.3K |
| Ishares TrMSCI Emerging Markets ETF | 8,108 | 7,445 | -663 | $433.0K | $407.3K | 0.14% | -$25.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,046 | 4,046 | 0 | $353.3K | $362.0K | 0.12% | +$8.7K |
| Illinois Tool Works Inc.(ITW) | 1,440 | 1,440 | 0 | $375.5K | $354.7K | 0.12% | -$20.8K |
| The Home Depot, Inc.(HD) | 947 | 975 | +28 | $383.7K | $335.5K | 0.11% | -$48.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,883 | 4,883 | 0 | $326.7K | $332.6K | 0.11% | +$5.9K |
| Global Indemnity Group, LLCCL A(GBLI) | 0 | 11,629 | +11,629 | $0 | $330.0K | 0.11% | +$330.0K |
| Exxon Mobil Corp | 2,720 | 2,720 | 0 | $306.7K | $327.3K | 0.11% | +$20.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,714 | 6,714 | 0 | $300.0K | $312.8K | 0.11% | +$12.8K |
| The Procter & Gamble Company(PG) | 2,300 | 2,171 | -129 | $353.4K | $311.1K | 0.11% | -$42.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 12,608 | 12,429 | -179 | $306.9K | $301.8K | 0.10% | -$5.1K |
| Ishares TrMSCI All Country World Index ETF | 2,130 | 2,130 | 0 | $294.5K | $301.4K | 0.10% | +$6.9K |
| Johnson & Johnson(JNJ) | 1,445 | 1,445 | 0 | $267.9K | $299.0K | 0.10% | +$31.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,340 | 9,154 | -186 | $294.5K | $298.1K | 0.10% | +$3.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 10,376 | 10,461 | +85 | $255.8K | $293.6K | 0.10% | +$37.9K |
| Merck & Co., Inc.(MRK) | 2,820 | 2,777 | -43 | $236.7K | $292.3K | 0.10% | +$55.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 476 | 476 | 0 | $283.7K | $287.2K | 0.10% | +$3.5K |
| Ishares TrRussell Midcap Value ETF | 2,028 | 2,028 | 0 | $283.3K | $286.1K | 0.10% | +$2.8K |
| International Business Machines Corporation(IBM) | 944 | 944 | 0 | $266.4K | $279.6K | 0.09% | +$13.3K |
| BlackRock, Inc.(BLK) | 238 | 238 | 0 | $277.5K | $254.7K | 0.09% | -$22.7K |
| Ishares TrCore S&P Small Cap ETF | 1,980 | 1,964 | -16 | $235.3K | $236.0K | 0.08% | +$750 |
| Amgen Inc.(AMGN) | 696 | 696 | 0 | $196.4K | $227.8K | 0.08% | +$31.4K |
| Norfolk Southern Corporation(NSC) | 789 | 789 | 0 | $237.0K | $227.8K | 0.08% | -$9.2K |
| AbbVie Inc.(ABBV) | 961 | 987 | +26 | $222.5K | $225.5K | 0.08% | +$3.0K |
| Sysco Corporation(SYY) | 2,999 | 2,999 | 0 | $246.9K | $221.0K | 0.07% | -$25.9K |
| Vanguard Index FdsGROWTH ETF | 421 | 421 | 0 | $201.9K | $205.4K | 0.07% | +$3.5K |
| Meta Platforms, Inc.CL A(META) | 222 | 289 | +67 | $163.0K | $190.8K | 0.06% | +$27.7K |
| GE Aerospace(GE) | 572 | 617 | +45 | $172.1K | $190.1K | 0.06% | +$18.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,327 | 6,581 | +254 | $172.7K | $180.5K | 0.06% | +$7.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 5,401 | 5,401 | 0 | $173.2K | $178.7K | 0.06% | +$5.5K |
| Ishares Tr10 YR INVST GRD | 3,472 | 3,472 | 0 | $178.9K | $175.2K | 0.06% | -$3.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,848 | 1,848 | 0 | $175.8K | $174.0K | 0.06% | -$1.8K |
| Ishares TrMSCI EAFE ETF | 1,744 | 1,744 | 0 | $162.8K | $167.5K | 0.06% | +$4.6K |
| Cisco Systems, Inc.(CSCO) | 2,034 | 2,034 | 0 | $139.2K | $156.7K | 0.05% | +$17.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,098 | 1,098 | 0 | $151.3K | $154.9K | 0.05% | +$3.6K |
| Ishares Tr20 YR TR BD ETF | 1,772 | 1,772 | 0 | $158.4K | $154.4K | 0.05% | -$3.9K |
| Ishares TrUS INDUSTRIALS | 1,000 | 1,000 | 0 | $145.9K | $148.2K | 0.05% | +$2.3K |
| McDonald's Corporation(MCD) | 479 | 479 | 0 | $145.6K | $146.4K | 0.05% | +$833 |
| W.W. Grainger, Inc.(GWW) | 139 | 139 | 0 | $132.5K | $140.3K | 0.05% | +$7.8K |
| The Walt Disney Company(DIS) | 1,216 | 1,216 | 0 | $139.2K | $138.3K | 0.05% | -$887 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 227 | 179 | -48 | $169.5K | $134.9K | 0.05% | -$34.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,807 | 3,801 | -6 | $124.8K | $131.0K | 0.04% | +$6.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 898 | 898 | 0 | $108.2K | $109.3K | 0.04% | +$1.1K |