Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 3,355,147 | 3,623,752 | +268,605 | $336.35M | $361.94M | 12.24% | +$25.59M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,762,237 | 2,955,832 | +193,595 | $246.86M | $272.82M | 9.22% | +$25.96M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,107,018 | 2,027,559 | -79,459 | $253.90M | $246.86M | 8.35% | -$7.04M |
| Schwab Strategic TrINTL EQTY ETF | 7,188,678 | 6,611,853 | -576,825 | $167.35M | $158.95M | 5.37% | -$8.40M |
| Vanguard Index FdsExtended Market ETF | 620,159 | 648,820 | +28,661 | $129.82M | $135.68M | 4.59% | +$5.86M |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,710,282 | 3,358,935 | -351,347 | $123.81M | $110.01M | 3.72% | -$13.81M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,993,466 | 2,170,574 | +177,108 | $102.13M | $108.55M | 3.67% | +$6.43M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 3,038,299 | 3,284,630 | +246,331 | $77.66M | $81.95M | 2.77% | +$4.29M |
| Schwab Strategic TrINTL SCEQT ETF | 1,915,256 | 1,754,109 | -161,147 | $87.16M | $79.86M | 2.70% | -$7.30M |
| Apple Inc.(AAPL) | 200,665 | 190,817 | -9,848 | $51.10M | $51.88M | 1.75% | +$780.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,341,992 | 1,442,659 | +100,667 | $32.13M | $34.15M | 1.15% | +$2.02M |
| Ishares TrNATIONAL MUN ETF | 313,398 | 301,950 | -11,448 | $33.37M | $32.34M | 1.09% | -$1.03M |
| Microsoft Corporation(MSFT) | 70,044 | 66,606 | -3,438 | $36.28M | $32.21M | 1.09% | -$4.07M |
| NVIDIA Corporation(NVDA) | 161,545 | 159,712 | -1,833 | $30.14M | $29.79M | 1.01% | -$354.7K |
| Ishares TrCORE S P500 ETF | 43,691 | 42,407 | -1,284 | $29.24M | $29.05M | 0.98% | -$196.1K |
| Ishares TrJPMORGAN USD EMG | 250,459 | 264,493 | +14,034 | $23.84M | $25.47M | 0.86% | +$1.62M |
| Vanguard Index FdsTotal Stock Market | 55,917 | 55,999 | +82 | $18.35M | $18.77M | 0.63% | +$424.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 498,254 | 485,896 | -12,358 | $18.78M | $18.57M | 0.63% | -$213.3K |
| Alphabet Inc.CL A(GOOG) | 55,515 | 58,621 | +3,106 | $13.50M | $18.35M | 0.62% | +$4.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 177,868 | 184,674 | +6,806 | $15.53M | $16.52M | 0.56% | +$991.3K |
| Amazon.com, Inc.(AMZN) | 73,901 | 71,391 | -2,510 | $16.23M | $16.48M | 0.56% | +$252.0K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 66,220 | 65,441 | -779 | $16.04M | $16.27M | 0.55% | +$229.8K |
| The Procter & Gamble Company(PG) | 104,823 | 100,817 | -4,006 | $16.11M | $14.45M | 0.49% | -$1.66M |
| Ishares TrCORE S P MCP ETF | 177,962 | 214,750 | +36,788 | $11.61M | $14.17M | 0.48% | +$2.56M |
| Meta Platforms, Inc.CL A(META) | 23,878 | 21,429 | -2,449 | $17.54M | $14.14M | 0.48% | -$3.39M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 279,584 | 268,868 | -10,716 | $14.00M | $13.52M | 0.46% | -$477.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 163,946 | 160,127 | -3,819 | $13.14M | $13.21M | 0.45% | +$63.7K |
| JPMorgan Chase & Co.(JPM) | 43,990 | 40,799 | -3,191 | $13.88M | $13.15M | 0.44% | -$729.5K |
| Eli Lilly and Company(LLY) | 12,132 | 11,564 | -568 | $9.26M | $12.43M | 0.42% | +$3.17M |
| Vanguard World FdESG US STK ETF | 98,177 | 98,416 | +239 | $11.63M | $11.90M | 0.40% | +$276.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 300,785 | 292,990 | -7,795 | $11.60M | $11.60M | 0.39% | -$1.8K |
| Vanguard World FdESG US CORP BD | 171,598 | 174,160 | +2,562 | $11.02M | $11.08M | 0.37% | +$65.2K |
| Vanguard Index FdsS P 500 ETF SHS | 29,439 | 16,547 | -12,892 | $18.03M | $10.38M | 0.35% | -$7.65M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 0 | 474,479 | +474,479 | $0 | $10.26M | 0.35% | +$10.26M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 186,140 | 230,267 | +44,127 | $7.91M | $9.96M | 0.34% | +$2.05M |
| Ishares TrSHRT NAT MUN ETF | 79,594 | 91,727 | +12,133 | $8.50M | $9.79M | 0.33% | +$1.29M |
| Broadcom Inc.(AVGO) | 29,752 | 27,934 | -1,818 | $9.82M | $9.67M | 0.33% | -$147.4K |
| Exxon Mobil Corp | 67,042 | 80,200 | +13,158 | $7.56M | $9.65M | 0.33% | +$2.09M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 176,254 | 220,145 | +43,891 | $7.57M | $9.62M | 0.33% | +$2.05M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 0 | 501,452 | +501,452 | $0 | $9.60M | 0.32% | +$9.60M |
| Cisco Systems, Inc.(CSCO) | 118,251 | 121,962 | +3,711 | $8.09M | $9.39M | 0.32% | +$1.30M |
| Autodesk Inc | 30,726 | 30,765 | +39 | $9.76M | $9.11M | 0.31% | -$654.0K |
| Vanguard World FdESG INTL STK ETF | 120,807 | 120,539 | -268 | $8.38M | $8.63M | 0.29% | +$252.6K |
| Vanguard Index FdsLARGE CAP ETF | 31,059 | 26,185 | -4,874 | $9.56M | $8.24M | 0.28% | -$1.32M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 176,425 | 183,650 | +7,225 | $7.54M | $7.82M | 0.26% | +$272.2K |
| McDonald's Corporation(MCD) | 24,168 | 25,382 | +1,214 | $7.34M | $7.76M | 0.26% | +$413.1K |
| AbbVie Inc.(ABBV) | 36,307 | 33,628 | -2,679 | $8.41M | $7.68M | 0.26% | -$722.8K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 206,071 | 256,618 | +50,547 | $5.85M | $7.50M | 0.25% | +$1.65M |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 172,785 | 214,847 | +42,062 | $5.90M | $7.49M | 0.25% | +$1.59M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 184,088 | 229,604 | +45,516 | $5.87M | $7.48M | 0.25% | +$1.62M |
| The Home Depot, Inc.(HD) | 25,715 | 21,666 | -4,049 | $10.42M | $7.46M | 0.25% | -$2.96M |
| Tesla, Inc.(TSLA) | 15,202 | 16,205 | +1,003 | $6.76M | $7.29M | 0.25% | +$527.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,589 | 10,682 | -4,907 | $10.39M | $7.28M | 0.25% | -$3.10M |
| Vanguard Bd Index FdsTotal Bond Market | 124,041 | 97,575 | -26,466 | $9.22M | $7.23M | 0.24% | -$2.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 91,990 | 104,091 | +12,101 | $6.06M | $7.00M | 0.24% | +$933.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 75,709 | 73,022 | -2,687 | $7.20M | $6.88M | 0.23% | -$327.3K |
| Philip Morris International Inc.(PM) | 43,247 | 42,195 | -1,052 | $7.01M | $6.77M | 0.23% | -$246.3K |
| Berkshire Hathaway Inc DelCL B | 13,258 | 12,986 | -272 | $6.67M | $6.53M | 0.22% | -$138.2K |
| Visa Inc.CL A(V) | 19,557 | 18,403 | -1,154 | $6.68M | $6.45M | 0.22% | -$222.0K |
| Ishares TrRUS TOP 200 ETF | 37,926 | 37,099 | -827 | $6.30M | $6.33M | 0.21% | +$30.8K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 68,038 | 67,406 | -632 | $6.04M | $6.25M | 0.21% | +$213.2K |
| Johnson & Johnson(JNJ) | 30,164 | 29,130 | -1,034 | $5.59M | $6.03M | 0.20% | +$435.6K |
| Vanguard Star FdsVG TL INTL STK F | 87,305 | 78,362 | -8,943 | $6.41M | $5.91M | 0.20% | -$501.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 124,301 | 123,487 | -814 | $5.81M | $5.75M | 0.19% | -$59.0K |
| CSW Industrials, Inc.(CSW) | 24,521 | 19,457 | -5,064 | $5.95M | $5.71M | 0.19% | -$241.3K |
| Ardent Health, Inc.(ARDT) | 790,663 | 640,596 | -150,067 | $10.48M | $5.66M | 0.19% | -$4.82M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 54,829 | 163,041 | +108,212 | $1.81M | $5.49M | 0.19% | +$3.68M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 163,857 | 205,288 | +41,431 | $4.26M | $5.45M | 0.18% | +$1.19M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 169,223 | 212,310 | +43,087 | $4.31M | $5.42M | 0.18% | +$1.11M |
| Sempra(SRE) | 61,330 | 61,097 | -233 | $5.52M | $5.39M | 0.18% | -$124.2K |
| Vanguard Index FdsSMALL CP ETF | 23,327 | 20,884 | -2,443 | $5.93M | $5.39M | 0.18% | -$544.3K |
| Ishares TrRUS MID CAP ETF | 52,017 | 55,758 | +3,741 | $5.02M | $5.37M | 0.18% | +$345.6K |
| Schwab Strategic TrUS LRG CAP ETF | 203,219 | 197,838 | -5,381 | $5.35M | $5.32M | 0.18% | -$28.9K |
| Ishares TrCore S&P Small Cap ETF | 38,748 | 43,330 | +4,582 | $4.60M | $5.21M | 0.18% | +$603.1K |
| Ishares TrESG MSCI KLD 400 | 40,689 | 39,483 | -1,206 | $5.12M | $5.09M | 0.17% | -$38.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,023 | 24,908 | -115 | $4.87M | $4.95M | 0.17% | +$80.3K |
| Walmart Inc.(WMT) | 45,838 | 44,400 | -1,438 | $4.72M | $4.95M | 0.17% | +$222.5K |
| Alphabet Inc.CL C(GOOG) | 14,054 | 15,142 | +1,088 | $3.42M | $4.75M | 0.16% | +$1.33M |
| Vanguard Index FdsGROWTH ETF | 10,060 | 9,606 | -454 | $4.83M | $4.69M | 0.16% | -$138.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 74,481 | 69,491 | -4,990 | $4.98M | $4.69M | 0.16% | -$297.0K |
| Chevron Corporation(CVX) | 36,904 | 30,328 | -6,576 | $5.73M | $4.62M | 0.16% | -$1.11M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 106,829 | 107,576 | +747 | $4.63M | $4.61M | 0.16% | -$13.9K |
| Invesco Qqq TrUNIT SER 1 | 7,489 | 7,374 | -115 | $4.50M | $4.53M | 0.15% | +$33.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 90,353 | 93,593 | +3,240 | $4.34M | $4.48M | 0.15% | +$138.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 56,237 | 56,507 | +270 | $4.44M | $4.45M | 0.15% | +$15.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,384 | 71,264 | -3,120 | $4.46M | $4.45M | 0.15% | -$5.2K |
| Merck & Co., Inc.(MRK) | 45,696 | 41,579 | -4,117 | $3.84M | $4.38M | 0.15% | +$541.4K |
| Ishares TrISHS 5 10YR INVT | 79,473 | 79,764 | +291 | $4.30M | $4.30M | 0.15% | -$1.0K |
| Bank America Corp | 87,929 | 76,425 | -11,504 | $4.54M | $4.20M | 0.14% | -$332.9K |
| The Coca-Cola Company(KO) | 45,888 | 59,834 | +13,946 | $3.04M | $4.18M | 0.14% | +$1.14M |
| Ishares TrESG OPTIMIZED | 30,398 | 29,897 | -501 | $4.12M | $4.17M | 0.14% | +$42.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,269 | 48,987 | -282 | $4.14M | $4.10M | 0.14% | -$41.4K |
| Texas Instruments Incorporated(TXN) | 24,454 | 23,583 | -871 | $4.49M | $4.09M | 0.14% | -$401.4K |
| Schwab Strategic TrUS AGGREGATE B | 190,755 | 170,763 | -19,992 | $4.48M | $3.99M | 0.13% | -$486.3K |
| Costco Wholesale Corporation(COST) | 5,070 | 4,607 | -463 | $4.69M | $3.97M | 0.13% | -$720.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 92,681 | 89,328 | -3,353 | $3.81M | $3.84M | 0.13% | +$25.6K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 98,541 | 120,126 | +21,585 | $3.06M | $3.80M | 0.13% | +$739.7K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 111,525 | +111,525 | $0 | $3.77M | 0.13% | +$3.77M |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,033 | 26,026 | -6,007 | $4.52M | $3.74M | 0.13% | -$779.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 113,614 | 108,130 | -5,484 | $3.73M | $3.73M | 0.13% | +$743 |