Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 688,286 | 670,384 | -17,902 | $31.12M | $31.45M | 9.13% | +$337.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 861,405 | 863,782 | +2,377 | $28.25M | $29.77M | 8.64% | +$1.52M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 684,426 | 675,774 | -8,652 | $21.95M | $22.35M | 6.49% | +$405.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 261,261 | 254,646 | -6,615 | $21.95M | $21.61M | 6.27% | -$331.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 536,053 | 542,531 | +6,478 | $20.68M | $21.48M | 6.23% | +$803.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 151,615 | 154,648 | +3,033 | $12.84M | $13.92M | 4.04% | +$1.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 85,344 | 88,439 | +3,095 | $12.03M | $12.69M | 3.68% | +$663.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 152,058 | 160,152 | +8,094 | $10.85M | $11.78M | 3.42% | +$928.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,445 | 14,104 | -341 | $9.62M | $9.62M | 2.79% | -$5.5K |
| Ishares TrSELECT DIVID ETF | 63,595 | 63,659 | +64 | $9.04M | $8.98M | 2.61% | -$52.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 113,421 | 113,248 | -173 | $7.76M | $7.89M | 2.29% | +$125.2K |
| Ishares TrCORE US AGGBD ET | 70,048 | 78,849 | +8,801 | $7.02M | $7.88M | 2.29% | +$853.1K |
| Ishares TrMSCI Emerging Markets ETF | 135,788 | 137,744 | +1,956 | $7.25M | $7.54M | 2.19% | +$284.9K |
| Vanguard Index FdsSmall Cap Value ETF | 31,738 | 32,574 | +836 | $6.63M | $6.90M | 2.00% | +$273.5K |
| Vanguard Specialized FundsDIV APP ETF | 27,762 | 27,469 | -293 | $5.99M | $6.04M | 1.75% | +$45.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,078 | 15,066 | -12 | $5.36M | $5.97M | 1.73% | +$611.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 255,737 | 259,342 | +3,605 | $6.10M | $5.94M | 1.72% | -$160.1K |
| Vanguard Index FdsSMALL CP ETF | 21,459 | 22,437 | +978 | $5.46M | $5.79M | 1.68% | +$329.9K |
| Vanguard Index FdsMID CAP ETF | 17,312 | 17,971 | +659 | $5.09M | $5.22M | 1.51% | +$129.5K |
| McDonald's Corporation(MCD) | 14,638 | 14,758 | +120 | $4.45M | $4.51M | 1.31% | +$62.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 131,153 | 165,050 | +33,897 | $3.52M | $4.40M | 1.28% | +$883.4K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 85,264 | 103,225 | +17,961 | $3.60M | $4.34M | 1.26% | +$741.6K |
| Vanguard Index FdsTotal Stock Market | 13,423 | 12,587 | -836 | $4.41M | $4.22M | 1.22% | -$191.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 106,649 | 108,194 | +1,545 | $3.88M | $4.12M | 1.20% | +$246.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,663 | 22,965 | +302 | $3.96M | $4.07M | 1.18% | +$115.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 74,001 | 90,083 | +16,082 | $3.00M | $3.63M | 1.05% | +$623.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 185,940 | 182,624 | -3,316 | $3.66M | $3.60M | 1.05% | -$59.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 32,130 | 37,577 | +5,447 | $3.00M | $3.50M | 1.02% | +$498.3K |
| Berkshire Hathaway Inc DelCL B | 6,109 | 6,070 | -39 | $3.07M | $3.05M | 0.89% | -$20.2K |
| Apple Inc.(AAPL) | 10,227 | 10,922 | +695 | $2.60M | $2.97M | 0.86% | +$365.0K |
| Vanguard Index FdsREAL ESTATE ETF | 33,859 | 32,499 | -1,360 | $3.10M | $2.88M | 0.83% | -$219.5K |
| Vanguard Index FdsLARGE CAP ETF | 9,202 | 8,997 | -205 | $2.83M | $2.83M | 0.82% | -$1.9K |
| Ishares TrS P 500 GRWT ETF | 20,207 | 20,207 | 0 | $2.44M | $2.49M | 0.72% | +$51.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 73,431 | 75,221 | +1,790 | $2.32M | $2.45M | 0.71% | +$134.7K |
| Vanguard Malvern FdsSHORT DURATION B | 30,804 | 31,810 | +1,006 | $2.36M | $2.43M | 0.71% | +$72.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 51,628 | 51,870 | +242 | $2.36M | $2.43M | 0.70% | +$65.0K |
| Ishares TrMORNINGSTAR GRWT | 22,830 | 21,833 | -997 | $2.38M | $2.27M | 0.66% | -$109.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,351 | 6,634 | +283 | $1.65M | $1.91M | 0.55% | +$260.8K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 69,575 | 67,507 | -2,068 | $1.93M | $1.89M | 0.55% | -$37.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 113,667 | 96,396 | -17,271 | $2.22M | $1.89M | 0.55% | -$336.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,579 | 5,702 | +123 | $1.66M | $1.72M | 0.50% | +$62.1K |
| Vanguard Index FdsVALUE ETF | 7,401 | 8,743 | +1,342 | $1.38M | $1.67M | 0.48% | +$289.7K |
| Ishares TrCORE S P MCP ETF | 21,997 | 21,880 | -117 | $1.44M | $1.44M | 0.42% | +$8.6K |
| NVIDIA Corporation(NVDA) | 6,026 | 7,006 | +980 | $1.12M | $1.31M | 0.38% | +$182.3K |
| Vanguard Star FdsVG TL INTL STK F | 16,285 | 16,285 | 0 | $1.20M | $1.23M | 0.36% | +$32.2K |
| Invesco Qqq TrUNIT SER 1 | 1,620 | 1,814 | +194 | $973.0K | $1.11M | 0.32% | +$141.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 9,767 | 11,082 | +1,315 | $957.1K | $1.08M | 0.31% | +$120.2K |
| Amazon.com, Inc.(AMZN) | 4,157 | 4,379 | +222 | $912.8K | $1.01M | 0.29% | +$98.0K |
| Microsoft Corporation(MSFT) | 1,571 | 1,958 | +387 | $813.7K | $946.9K | 0.27% | +$133.2K |
| Caterpillar Inc.(CAT) | 1,454 | 1,457 | +3 | $693.6K | $834.7K | 0.24% | +$141.2K |
| Ishares TrS&P 500 Value ETF | 3,260 | 3,261 | +1 | $673.3K | $691.5K | 0.20% | +$18.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 22,377 | 34,688 | +12,311 | $432.8K | $672.6K | 0.20% | +$239.8K |
| Vanguard Bd Index FdsTotal Bond Market | 10,913 | 8,687 | -2,226 | $808.2K | $643.4K | 0.19% | -$164.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 14,439 | 14,439 | 0 | $639.2K | $636.0K | 0.18% | -$3.2K |
| American Centy Etf TrUS EQT ETF | 5,411 | 5,547 | +136 | $588.2K | $620.0K | 0.18% | +$31.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,198 | 3,176 | +978 | $417.0K | $608.3K | 0.18% | +$191.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,246 | 8,398 | +152 | $561.4K | $583.0K | 0.17% | +$21.6K |
| Ishares TrS P MC 400GR ETF | 5,998 | 6,000 | +2 | $575.1K | $581.3K | 0.17% | +$6.2K |
| Exxon Mobil Corp | 4,361 | 4,773 | +412 | $491.7K | $574.4K | 0.17% | +$82.6K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 20,256 | 25,856 | +5,600 | $440.0K | $559.1K | 0.16% | +$119.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 27,576 | 27,142 | -434 | $567.2K | $559.1K | 0.16% | -$8.1K |
| Ishares TrCore S&P Small Cap ETF | 4,684 | 4,512 | -172 | $556.6K | $542.3K | 0.16% | -$14.3K |
| Vanguard World FdESG US STK ETF | 4,287 | 4,471 | +184 | $507.8K | $540.8K | 0.16% | +$33.0K |
| JPMorgan Chase & Co.(JPM) | 1,483 | 1,619 | +136 | $467.7K | $521.8K | 0.15% | +$54.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,211 | 6,211 | 0 | $522.4K | $520.2K | 0.15% | -$2.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $498.7K | $512.1K | 0.15% | +$13.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,526 | 5,174 | +648 | $405.4K | $473.2K | 0.14% | +$67.8K |
| Ishares TrCORE S P500 ETF | 675 | 675 | 0 | $452.0K | $462.6K | 0.13% | +$10.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,591 | 8,554 | -37 | $465.5K | $459.9K | 0.13% | -$5.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,927 | 8,482 | +2,555 | $315.6K | $447.6K | 0.13% | +$132.0K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 5,538 | 5,538 | 0 | $434.1K | $430.0K | 0.12% | -$4.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,061 | 2,017 | -44 | $440.9K | $426.1K | 0.12% | -$14.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,968 | 5,971 | +3 | $395.2K | $410.6K | 0.12% | +$15.4K |
| The Allstate Corporation(ALL) | 1,811 | 1,963 | +152 | $388.7K | $408.6K | 0.12% | +$19.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,195 | 2,296 | +101 | $400.4K | $408.1K | 0.12% | +$7.7K |
| Vanguard Index FdsS P 500 ETF SHS | 900 | 635 | -265 | $536.8K | $398.5K | 0.12% | -$138.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 20,680 | 20,715 | +35 | $389.0K | $390.2K | 0.11% | +$1.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,064 | 7,064 | 0 | $380.5K | $386.9K | 0.11% | +$6.3K |
| Ishares TrTIPS BD ETF | 3,438 | 3,463 | +25 | $382.3K | $380.6K | 0.11% | -$1.8K |
| Tesla, Inc.(TSLA) | 701 | 814 | +113 | $311.7K | $366.1K | 0.11% | +$54.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 5,962 | +5,962 | $0 | $350.2K | 0.10% | +$350.2K |
| AbbVie Inc.(ABBV) | 1,463 | 1,530 | +67 | $338.7K | $349.6K | 0.10% | +$10.8K |
| The Procter & Gamble Company(PG) | 2,270 | 2,384 | +114 | $348.8K | $341.6K | 0.10% | -$7.1K |
| Enterprise Products Partners L.P.(EPD) | 9,816 | 9,982 | +166 | $306.9K | $320.0K | 0.09% | +$13.1K |
| Vanguard World FdESG INTL STK ETF | 4,419 | 4,421 | +2 | $306.5K | $316.7K | 0.09% | +$10.1K |
| Broadcom Inc.(AVGO) | 0 | 896 | +896 | $0 | $310.1K | 0.09% | +$310.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,230 | 6,230 | 0 | $298.9K | $300.1K | 0.09% | +$1.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,350 | 3,350 | 0 | $292.5K | $299.7K | 0.09% | +$7.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 953 | +953 | $0 | $299.1K | 0.09% | +$299.1K |
| The Boeing Company(BA) | 1,406 | 1,374 | -32 | $303.5K | $298.3K | 0.09% | -$5.1K |
| Constellation Energy Corporation(CEG) | 812 | 807 | -5 | $267.2K | $285.1K | 0.08% | +$17.9K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 6,737 | 7,276 | +539 | $261.7K | $284.9K | 0.08% | +$23.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,410 | 2,467 | +57 | $266.6K | $280.5K | 0.08% | +$13.9K |
| Morgan Stanley(MS) | 1,444 | 1,554 | +110 | $229.5K | $275.9K | 0.08% | +$46.3K |
| Alphabet Inc.CL A(GOOG) | 949 | 872 | -77 | $230.7K | $272.9K | 0.08% | +$42.2K |
| Meta Platforms, Inc.CL A(META) | 328 | 410 | +82 | $241.2K | $270.3K | 0.08% | +$29.1K |
| Ishares TrCORE S P TTL STK | 1,751 | 1,753 | +2 | $255.0K | $260.7K | 0.08% | +$5.7K |
| American Express Company(AXP) | 674 | 704 | +30 | $223.9K | $260.4K | 0.08% | +$36.6K |
| Eli Lilly and Company(LLY) | 0 | 241 | +241 | $0 | $259.1K | 0.08% | +$259.1K |
| Chevron Corporation(CVX) | 1,640 | 1,619 | -21 | $254.7K | $246.8K | 0.07% | -$8.0K |