Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 3,829,077 | 3,847,441 | +18,364 | $98.45M | $100.92M | 27.48% | +$2.47M |
| Avantis Emerging Markets Equity EtfETF | 459,692 | 454,605 | -5,087 | $34.53M | $35.01M | 9.53% | +$486.2K |
| Vanguard Ftse Developed Markets EtfETF | 484,784 | 491,908 | +7,124 | $29.05M | $30.73M | 8.37% | +$1.68M |
| Avantis U.S. Small Cap Value EtfETF | 211,947 | 225,449 | +13,502 | $21.10M | $22.99M | 6.26% | +$1.90M |
| Avantis International Small Cap Value EtfETF | 236,947 | 235,539 | -1,408 | $21.10M | $22.13M | 6.03% | +$1.04M |
| Ishares National Muni Bond EtfETF | 153,890 | 171,231 | +17,341 | $16.39M | $18.34M | 4.99% | +$1.95M |
| Schwab Intermediate-Term Us Treasury EtfETF | 584,191 | 675,334 | +91,143 | $14.68M | $16.94M | 4.61% | +$2.26M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,020 | 21,885 | -135 | $14.67M | $14.92M | 4.06% | +$254.8K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 133,109 | 155,174 | +22,065 | $11.20M | $13.00M | 3.54% | +$1.80M |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 435,194 | 471,540 | +36,346 | $11.12M | $11.76M | 3.20% | +$641.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 192,027 | 226,399 | +34,372 | $9.50M | $10.94M | 2.98% | +$1.44M |
| Pimco Intermed Muni BondETF INTER MUN BD ACT | 177,723 | 170,176 | -7,547 | $9.29M | $8.92M | 2.43% | -$372.4K |
| Ishares Short-Term National Muni Bond EtfETF | 57,714 | 53,804 | -3,910 | $6.16M | $5.74M | 1.56% | -$421.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 58,205 | 67,779 | +9,574 | $4.65M | $5.40M | 1.47% | +$751.7K |
| Ishares Msci Eafe EtfETF | 34,356 | 33,827 | -529 | $3.21M | $3.25M | 0.88% | +$40.6K |
| Schwab International Small-Cap Equity EtfETF | 74,816 | 69,846 | -4,970 | $3.40M | $3.18M | 0.87% | -$224.8K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 23,207 | 22,722 | -485 | $2.84M | $2.76M | 0.75% | -$78.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 27,510 | 27,443 | -67 | $2.40M | $2.46M | 0.67% | +$53.2K |
| Apple Inc.STOCK(AAPL) | 8,702 | 8,804 | +102 | $2.22M | $2.39M | 0.65% | +$177.8K |
| Microsoft CorporationSTOCK(MSFT) | 2,209 | 4,433 | +2,224 | $1.14M | $2.14M | 0.58% | +$999.7K |
| Vanguard Small-Cap EtfETF | 8,217 | 8,166 | -51 | $2.09M | $2.11M | 0.57% | +$17.0K |
| Invesco Qqq Trust Series IETF | 3,191 | 3,234 | +43 | $1.92M | $1.99M | 0.54% | +$71.3K |
| Vanguard Total Stock Market EtfETF | 4,886 | 4,888 | +2 | $1.60M | $1.64M | 0.45% | +$35.4K |
| Broadcom Inc.STOCK(AVGO) | 4,656 | 4,421 | -235 | $1.54M | $1.53M | 0.42% | -$6.0K |
| Vanguard Ftse Emerging Markets EtfETF | 26,745 | 27,386 | +641 | $1.45M | $1.47M | 0.40% | +$23.2K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 36,195 | 36,195 | 0 | $1.15M | $1.19M | 0.32% | +$38.0K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 7,978 | 7,978 | 0 | $1.14M | $1.14M | 0.31% | +$6.2K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 7,942 | 7,662 | -280 | $1.16M | $1.14M | 0.31% | -$14.9K |
| Ishares Russell 2000 EtfETF | 4,346 | 4,346 | 0 | $1.05M | $1.07M | 0.29% | +$18.3K |
| Vanguard Total International Stock EtfETF | 13,373 | 12,530 | -843 | $982.4K | $945.3K | 0.26% | -$37.1K |
| Air Prods & Chems Inc ComSTOCK | 341 | 2,993 | +2,652 | $93.0K | $739.3K | 0.20% | +$646.3K |
| NVIDIA CorporationSTOCK(NVDA) | 3,703 | 3,754 | +51 | $690.8K | $700.0K | 0.19% | +$9.2K |
| Bank America Corp ComSTOCK | 12,008 | 11,818 | -190 | $619.5K | $650.0K | 0.18% | +$30.5K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 6,607 | 6,602 | -5 | $614.3K | $627.8K | 0.17% | +$13.5K |
| McDonald's CorporationSTOCK(MCD) | 962 | 1,727 | +765 | $292.3K | $527.9K | 0.14% | +$235.6K |
| Schwab International Equity EtfETF | 17,884 | 17,884 | 0 | $416.3K | $429.9K | 0.12% | +$13.6K |
| Avantis Real Estate EtfETF | 9,805 | 9,756 | -49 | $436.1K | $424.7K | 0.12% | -$11.4K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 6,438 | 6,456 | +18 | $414.5K | $419.7K | 0.11% | +$5.2K |
| Vanguard Mid-Cap Growth EtfETF | 1,757 | 1,480 | -277 | $516.2K | $413.1K | 0.11% | -$103.1K |
| Schwab U.S. Large-Cap EtfETF | 12,336 | 14,743 | +2,407 | $324.9K | $396.7K | 0.11% | +$71.8K |
| Ishares Core S&p 500 EtfETF | 566 | 566 | 0 | $378.8K | $387.7K | 0.11% | +$8.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 703 | 706 | +3 | $353.4K | $354.9K | 0.10% | +$1.4K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 5,461 | 5,400 | -61 | $348.6K | $345.8K | 0.09% | -$2.8K |
| CrossAmerica Partners LPSTOCK(CAPL) | 9,996 | 16,313 | +6,317 | $210.2K | $336.0K | 0.09% | +$125.8K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 7,166 | 7,260 | +94 | $306.6K | $322.4K | 0.09% | +$15.8K |
| Ishares Russell 1000 Growth EtfETF | 720 | 678 | -42 | $337.0K | $320.7K | 0.09% | -$16.4K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 3,895 | 3,452 | -443 | $345.3K | $314.0K | 0.09% | -$31.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 9,185 | 9,185 | 0 | $293.1K | $299.6K | 0.08% | +$6.5K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 6,434 | 6,416 | -18 | $279.4K | $283.4K | 0.08% | +$4.0K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 5,458 | 6,023 | +565 | $246.0K | $276.9K | 0.08% | +$30.9K |
| Schwab 5-10 Year Corporate Bond EtfETF | 10,578 | 11,934 | +1,356 | $244.1K | $274.1K | 0.07% | +$30.0K |
| InterDigital, Inc.STOCK(IDCC) | 1,050 | 850 | -200 | $362.5K | $270.6K | 0.07% | -$91.9K |
| Vanguard Real Estate EtfETF | 3,052 | 3,052 | 0 | $279.0K | $270.1K | 0.07% | -$8.9K |
| Ishares Core S&p Mid-Cap EtfETF | 3,997 | 3,997 | 0 | $260.8K | $263.8K | 0.07% | +$3.0K |
| Ishares S&p Small-Cap 600 Value EtfETF | 2,304 | 2,304 | 0 | $254.8K | $262.0K | 0.07% | +$7.2K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 1,936 | 1,936 | 0 | $231.3K | $232.7K | 0.06% | +$1.4K |
| Alphabet Inc.STOCK(GOOG) | 462 | 718 | +256 | $112.2K | $224.7K | 0.06% | +$112.5K |
| Amgen Inc.STOCK(AMGN) | 670 | 671 | +1 | $189.1K | $219.6K | 0.06% | +$30.6K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 7,438 | 8,680 | +1,242 | $178.1K | $205.4K | 0.06% | +$27.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,156 | 1,156 | 0 | $192.3K | $197.7K | 0.05% | +$5.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 338 | 345 | +7 | $206.1K | $196.8K | 0.05% | -$9.2K |
| SPDR Gold SharesETF(GLD) | 493 | 493 | 0 | $175.2K | $195.4K | 0.05% | +$20.1K |
| RTX CorporationSTOCK(RTX) | 1,108 | 1,064 | -44 | $185.5K | $195.1K | 0.05% | +$9.6K |
| The Walt Disney CompanySTOCK(DIS) | 2,344 | 1,597 | -747 | $268.4K | $181.7K | 0.05% | -$86.7K |
| Ishares Msci Acwi Ex U.S. EtfETF | 2,698 | 2,698 | 0 | $175.4K | $181.1K | 0.05% | +$5.7K |
| Ishares Trust Ishares Usd Green Bond EtfETF USD GRN BOND ETF | 3,537 | 3,705 | +168 | $170.2K | $177.6K | 0.05% | +$7.4K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 7,120 | 7,571 | +451 | $167.7K | $177.0K | 0.05% | +$9.3K |
| Ishares 3-7 Year Treasury Bond EtfETF | 1,470 | 1,470 | 0 | $175.7K | $175.4K | 0.05% | -$235 |
| Caterpillar Inc.STOCK(CAT) | 290 | 290 | 0 | $138.4K | $166.1K | 0.05% | +$27.8K |
| Amazon.com, Inc.STOCK(AMZN) | 584 | 714 | +130 | $128.2K | $164.8K | 0.04% | +$36.6K |
| Marriott International, Inc.STOCK(MAR) | 563 | 529 | -34 | $146.6K | $164.1K | 0.04% | +$17.5K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 7,374 | 7,059 | -315 | $191.0K | $164.0K | 0.04% | -$27.0K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 2,565 | 2,565 | 0 | $154.0K | $153.7K | 0.04% | -$257 |
| Walmart Inc.STOCK(WMT) | 1,278 | 1,325 | +47 | $131.7K | $147.6K | 0.04% | +$16.0K |
| WisdomTree, Inc.ETF(WT) | 1,820 | 1,820 | 0 | $144.7K | $147.4K | 0.04% | +$2.7K |
| Johnson & JohnsonSTOCK(JNJ) | 659 | 676 | +17 | $122.2K | $139.9K | 0.04% | +$17.7K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 1,151 | 1,151 | 0 | $140.1K | $139.6K | 0.04% | -$547 |
| Vanguard Tax-Exempt Bond EtfETF | 2,739 | 2,771 | +32 | $137.1K | $139.4K | 0.04% | +$2.2K |
| Exxon Mobil Corp ComSTOCK | 1,147 | 1,150 | +3 | $129.3K | $138.3K | 0.04% | +$9.1K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 2,486 | 2,486 | 0 | $134.5K | $133.9K | 0.04% | -$522 |
| Comerica Inc ComSTOCK | 0 | 1,513 | +1,513 | $0 | $131.5K | 0.04% | +$131.5K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 1,790 | 1,790 | 0 | $121.9K | $124.3K | 0.03% | +$2.4K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 4,302 | 4,675 | +373 | $108.9K | $118.0K | 0.03% | +$9.1K |
| Union Pacific CorporationSTOCK(UNP) | 506 | 507 | +1 | $119.6K | $117.2K | 0.03% | -$2.4K |
| Paychex, Inc.STOCK(PAYX) | 985 | 985 | 0 | $124.9K | $110.5K | 0.03% | -$14.4K |
| Vanguard Extended Market EtfETF | 500 | 500 | 0 | $104.7K | $104.6K | 0.03% | -$95 |
| American Wtr Wks Co Inc New ComSTOCK | 700 | 700 | 0 | $97.4K | $91.3K | 0.02% | -$6.1K |
| Corning IncorporatedSTOCK(GLW) | 1,000 | 1,000 | 0 | $82.0K | $87.6K | 0.02% | +$5.5K |
| Schwab U.S. Mid-Cap EtfETF | 2,880 | 2,880 | 0 | $85.4K | $86.6K | 0.02% | +$1.2K |
| International Business Machines CorporationSTOCK(IBM) | 292 | 292 | 0 | $82.4K | $86.5K | 0.02% | +$4.1K |
| Vanguard Dividend Appreciation EtfETF | 395 | 383 | -12 | $85.2K | $84.3K | 0.02% | -$921 |
| NextEra Energy, Inc.STOCK(NEE) | 1,016 | 1,035 | +19 | $76.7K | $83.1K | 0.02% | +$6.4K |
| 3M CompanySTOCK(MMM) | 100 | 500 | +400 | $15.5K | $80.0K | 0.02% | +$64.5K |
| Ishares Core S&p U.S. Growth EtfETF | 471 | 471 | 0 | $77.5K | $79.1K | 0.02% | +$1.6K |
| Ameriprise Financial, Inc.STOCK(AMP) | 159 | 159 | 0 | $78.1K | $78.0K | 0.02% | -$145 |
| Ishares Core S&p Small Cap EtfETF | 739 | 645 | -94 | $87.8K | $77.5K | 0.02% | -$10.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 350 | 350 | 0 | $56.6K | $75.0K | 0.02% | +$18.3K |
| Eli Lilly and CompanySTOCK(LLY) | 63 | 68 | +5 | $48.1K | $73.1K | 0.02% | +$25.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 150 | 150 | 0 | $69.6K | $72.1K | 0.02% | +$2.5K |
| Vanguard Value EtfETF | 443 | 374 | -69 | $82.6K | $71.5K | 0.02% | -$11.2K |