Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETFETF | 239,822 | 235,837 | -3,985 | $78.70M | $79.07M | 18.42% | +$371.0K |
| Vanguard High Dividend Yield ETFETF | 350,785 | 340,681 | -10,104 | $49.44M | $48.90M | 11.39% | -$548.3K |
| Vanguard S&P 500 ETFETF | 42,099 | 51,712 | +9,613 | $25.78M | $32.43M | 7.56% | +$6.65M |
| Vanguard FTSE Developed Markets ETFETF | 435,524 | 517,824 | +82,300 | $26.10M | $32.35M | 7.54% | +$6.25M |
| Schwab International Equity ETFETF | 1,000,805 | 1,205,272 | +204,467 | $23.30M | $28.97M | 6.75% | +$5.68M |
| iShares Core S&P Small-Cap ETFETF | 109,849 | 91,929 | -17,920 | $13.05M | $11.05M | 2.57% | -$2.01M |
| Vanguard Mid-Cap ETFETF | 49,940 | 36,387 | -13,553 | $14.67M | $10.56M | 2.46% | -$4.11M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,719 | 13,402 | -317 | $9.14M | $9.14M | 2.13% | -$1.1K |
| Vanguard Mid-Cap Growth ETFETF | 38,342 | 32,111 | -6,231 | $11.27M | $8.96M | 2.09% | -$2.30M |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 340 | 59,023 | +58,683 | $33.3K | $5.87M | 1.37% | +$5.84M |
| Microsoft Corporation(MSFT) | 10,025 | 10,908 | +883 | $5.19M | $5.28M | 1.23% | +$82.9K |
| Broadcom Inc.(AVGO) | 13,588 | 15,167 | +1,579 | $4.48M | $5.25M | 1.22% | +$766.5K |
| iShares International Select Dividend ETFETF | 140,776 | 127,529 | -13,247 | $5.15M | $5.03M | 1.17% | -$114.3K |
| NVIDIA Corporation(NVDA) | 26,106 | 25,885 | -221 | $4.87M | $4.83M | 1.12% | -$43.3K |
| iShares Russell 2000 ETFETF | 16,313 | 17,396 | +1,083 | $3.95M | $4.28M | 1.00% | +$335.1K |
| Apple Inc.(AAPL) | 15,268 | 15,288 | +20 | $3.89M | $4.16M | 0.97% | +$268.5K |
| Alphabet Inc.(GOOG) | 11,597 | 12,027 | +430 | $2.82M | $3.76M | 0.88% | +$945.2K |
| Vanguard Small-Cap ETFETF | 4,428 | 12,521 | +8,093 | $1.13M | $3.23M | 0.75% | +$2.10M |
| iShares Select Dividend ETFETF | 22,682 | 22,713 | +31 | $3.22M | $3.21M | 0.75% | -$17.2K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 26,773 | 26,187 | -586 | $3.23M | $3.19M | 0.74% | -$37.8K |
| iShares Core S&P 500 ETFETF | 4,091 | 4,398 | +307 | $2.74M | $3.01M | 0.70% | +$274.7K |
| iShares S&P 500 Growth ETFETF | 21,934 | 22,065 | +131 | $2.65M | $2.72M | 0.63% | +$71.9K |
| Ishares Core MSCI EAFEETF CORE MSCI EAFE | 29,696 | 30,146 | +450 | $2.59M | $2.70M | 0.63% | +$104.2K |
| Amazon.com, Inc.(AMZN) | 9,425 | 11,667 | +2,242 | $2.07M | $2.69M | 0.63% | +$623.5K |
| Ishares S&P 500 Value ETFETF | 12,577 | 12,649 | +72 | $2.60M | $2.68M | 0.63% | +$85.2K |
| iShares Core S&P Mid-Cap ETFETF | 42,551 | 40,236 | -2,315 | $2.78M | $2.66M | 0.62% | -$121.5K |
| iShares S&P Mid-Cap 400 Value ETFETF | 17,756 | 17,756 | 0 | $2.30M | $2.34M | 0.54% | +$33.2K |
| Meta Platforms, Inc.(META) | 2,665 | 3,470 | +805 | $1.96M | $2.29M | 0.53% | +$333.4K |
| Schwab US Broad Market ETFETF | 86,989 | 87,261 | +272 | $2.24M | $2.29M | 0.53% | +$52.4K |
| Netflix, Inc.(NFLX) | 2,299 | 23,990 | +21,691 | $2.76M | $2.25M | 0.52% | -$507.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,459 | 2,459 | 0 | $1.96M | $2.16M | 0.50% | +$203.2K |
| Ishares S&P Mid Cap 400 ETFETF | 21,989 | 21,989 | 0 | $2.11M | $2.13M | 0.50% | +$21.8K |
| Vanguard FTSE All-World ex-US ETFETF | 27,272 | 27,671 | +399 | $1.95M | $2.04M | 0.47% | +$89.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,681 | 8,681 | 0 | $1.40M | $1.86M | 0.43% | +$454.6K |
| McDonald's Corporation(MCD) | 5,877 | 5,879 | +2 | $1.79M | $1.80M | 0.42% | +$10.9K |
| Artisan Partners Asset Management Inc.(APAM) | 42,878 | 42,878 | 0 | $1.86M | $1.75M | 0.41% | -$114.1K |
| Vanguard Growth ETFETF | 3,327 | 3,328 | +1 | $1.60M | $1.62M | 0.38% | +$27.6K |
| iShares MSCI EAFE ValueETF | 21,802 | 21,998 | +196 | $1.48M | $1.57M | 0.37% | +$92.0K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 4,870 | 4,880 | +10 | $1.43M | $1.47M | 0.34% | +$32.4K |
| Morgan Stanley(MS) | 7,607 | 7,607 | 0 | $1.21M | $1.35M | 0.31% | +$141.3K |
| International Business Machines Corporation(IBM) | 4,874 | 4,546 | -328 | $1.38M | $1.35M | 0.31% | -$28.7K |
| JPMorgan Chase & Co.(JPM) | 4,155 | 4,134 | -21 | $1.31M | $1.33M | 0.31% | +$21.4K |
| iShares S&P Small-Cap 600 Value ETFETF | 11,638 | 11,635 | -3 | $1.29M | $1.32M | 0.31% | +$36.2K |
| Vanguard Value ETFETF | 6,540 | 6,552 | +12 | $1.22M | $1.25M | 0.29% | +$31.6K |
| Berkshire Hathaway Inc | 2,480 | 2,489 | +9 | $1.25M | $1.25M | 0.29% | +$4.3K |
| Ishares Core High Dividend ETFETF CORE HIGH DV ETF | 9,624 | 10,185 | +561 | $1.18M | $1.24M | 0.29% | +$60.2K |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF ST STR SP500FF | 15,355 | 21,557 | +6,202 | $842.2K | $1.21M | 0.28% | +$369.1K |
| iShares Russell 1000 Growth ETFETF | 2,586 | 2,424 | -162 | $1.21M | $1.15M | 0.27% | -$63.9K |
| Bank of America Corp | 20,224 | 20,409 | +185 | $1.04M | $1.12M | 0.26% | +$79.1K |
| Caterpillar Inc.(CAT) | 1,793 | 1,824 | +31 | $855.6K | $1.05M | 0.24% | +$189.6K |
| WisdomTree, Inc.ETF(WT) | 11,700 | 11,700 | 0 | $1.02M | $1.03M | 0.24% | +$12.3K |
| Chevron Corporation(CVX) | 6,703 | 6,703 | 0 | $1.04M | $1.02M | 0.24% | -$19.3K |
| AbbVie Inc.(ABBV) | 4,465 | 4,465 | 0 | $1.03M | $1.02M | 0.24% | -$13.6K |
| iShares Russell Mid-Cap ETFETF | 10,551 | 10,559 | +8 | $1.02M | $1.02M | 0.24% | -$2.2K |
| Convergence Long Short Equity EtfETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | $956.3K | $1.00M | 0.23% | +$47.4K |
| The Home Depot, Inc.(HD) | 2,838 | 2,888 | +50 | $1.15M | $993.8K | 0.23% | -$156.2K |
| Eli Lilly and Company(LLY) | 854 | 871 | +17 | $651.6K | $936.0K | 0.22% | +$284.4K |
| Alphabet Inc.(GOOG) | 2,917 | 2,917 | 0 | $710.4K | $915.4K | 0.21% | +$204.9K |
| Vanguard Short-Term Bond ETFETF | 12,162 | 11,563 | -599 | $959.7K | $911.2K | 0.21% | -$48.5K |
| AT&T Inc.(T) | 35,889 | 36,216 | +327 | $1.01M | $899.6K | 0.21% | -$113.9K |
| Exxon Mobil Corp | 7,335 | 7,335 | 0 | $827.0K | $882.7K | 0.21% | +$55.7K |
| Visa Inc.(V) | 2,210 | 2,455 | +245 | $754.5K | $861.0K | 0.20% | +$106.5K |
| Verizon Communications Inc.(VZ) | 19,863 | 20,271 | +408 | $873.0K | $825.7K | 0.19% | -$47.4K |
| Invesco Senior Loan ETFETF SR LN ETF | 35,782 | 39,077 | +3,295 | $748.9K | $820.6K | 0.19% | +$71.7K |
| Lowe's Companies, Inc.(LOW) | 3,329 | 3,328 | -1 | $836.6K | $802.6K | 0.19% | -$34.0K |
| iShares National Muni Bond ETFETF | 4,506 | 7,093 | +2,587 | $479.8K | $759.7K | 0.18% | +$279.9K |
| 3M Company(MMM) | 4,466 | 4,466 | 0 | $693.0K | $715.0K | 0.17% | +$22.0K |
| Vanguard ESG International Stock ETFETF | 9,567 | 9,975 | +408 | $663.7K | $714.4K | 0.17% | +$50.7K |
| iShares Global Infrastructure ETFETF | 11,300 | 11,320 | +20 | $690.7K | $694.6K | 0.16% | +$3.9K |
| Ishares MSCI EAFE ETFETF | 6,461 | 7,081 | +620 | $603.3K | $680.0K | 0.16% | +$76.7K |
| McKesson Corporation(MCK) | 823 | 823 | 0 | $635.8K | $675.1K | 0.16% | +$39.3K |
| iShares S&P Small-Cap 600 Growth ETFETF | 4,770 | 4,770 | 0 | $675.0K | $673.3K | 0.16% | -$1.6K |
| Dimensional US Marketwide Value ETFETF US MKTWIDE VALUE | 7,559 | 14,225 | +6,666 | $337.8K | $662.7K | 0.15% | +$324.9K |
| Brady Corporation(BRC) | 8,376 | 8,376 | 0 | $653.6K | $656.4K | 0.15% | +$2.8K |
| TPG Inc.(TPG) | 10,000 | 10,000 | 0 | $574.5K | $638.4K | 0.15% | +$63.9K |
| Ciena Corporation(CIEN) | 2,700 | 2,700 | 0 | $393.3K | $631.4K | 0.15% | +$238.1K |
| Old National Bancorp(ONB) | 26,244 | 26,244 | 0 | $576.1K | $585.5K | 0.14% | +$9.4K |
| Motorola Solutions, Inc.(MSI) | 1,495 | 1,495 | 0 | $683.6K | $573.1K | 0.13% | -$110.6K |
| MGIC Investment Corporation(MTG) | 19,439 | 19,439 | 0 | $551.5K | $568.0K | 0.13% | +$16.5K |
| Fiserv, Inc.(FISV) | 2,706 | 8,453 | +5,747 | $348.9K | $567.8K | 0.13% | +$218.9K |
| Johnson & Johnson(JNJ) | 2,739 | 2,731 | -8 | $507.9K | $565.2K | 0.13% | +$57.3K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 8,364 | 8,386 | +22 | $531.9K | $554.8K | 0.13% | +$22.9K |
| iShares Russell 1000 Value ETFETF | 2,562 | 2,562 | 0 | $521.7K | $538.9K | 0.13% | +$17.2K |
| GE Aerospace(GE) | 1,700 | 1,700 | 0 | $511.4K | $523.6K | 0.12% | +$12.3K |
| Alerian MLP ETFETF ALERIAN MLP | 13,153 | 11,088 | -2,065 | $617.3K | $521.4K | 0.12% | -$95.9K |
| Comerica Inc | 5,730 | 5,730 | 0 | $392.6K | $498.1K | 0.12% | +$105.5K |
| Vanguard Dividend Appreciation ETFETF | 2,260 | 2,263 | +3 | $487.6K | $497.3K | 0.12% | +$9.8K |
| Merck & Co., Inc.(MRK) | 3,905 | 4,701 | +796 | $327.7K | $494.8K | 0.12% | +$167.1K |
| The Charles Schwab Corporation(SCHW) | 4,938 | 4,945 | +7 | $471.4K | $494.1K | 0.12% | +$22.7K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 7,664 | 9,443 | +1,779 | $377.9K | $476.6K | 0.11% | +$98.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 38,146 | 38,146 | 0 | $471.9K | $472.2K | 0.11% | +$382 |
| Abbott Laboratories | 3,718 | 3,708 | -10 | $498.0K | $464.6K | 0.11% | -$33.4K |
| iShares MSCI ACWI ex US ETFETF | 6,281 | 6,358 | +77 | $408.3K | $426.8K | 0.10% | +$18.5K |
| Reddit, Inc.(RDDT) | 2,796 | 1,798 | -998 | $643.1K | $413.3K | 0.10% | -$229.7K |
| Fidelity National Information Services, Inc.(FIS) | 4,931 | 6,137 | +1,206 | $325.1K | $407.9K | 0.10% | +$82.7K |
| Uber Technologies, Inc.(UBER) | 3,947 | 4,871 | +924 | $386.7K | $398.0K | 0.09% | +$11.3K |
| Avantis International Equity ETFETF | 222 | 4,823 | +4,601 | $17.5K | $397.0K | 0.09% | +$379.5K |
| Tesla, Inc.(TSLA) | 985 | 871 | -114 | $438.0K | $391.7K | 0.09% | -$46.3K |
| D.R. Horton, Inc.(DHI) | 2,690 | 2,690 | 0 | $455.9K | $387.5K | 0.09% | -$68.4K |
| Blackstone Inc.(BX) | 2,470 | 2,470 | 0 | $422.0K | $380.7K | 0.09% | -$41.3K |