Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Value Index ETFETF | 163,950 | 168,363 | +4,413 | $30.6K | $32.2K | 11.16% | +$1.6K |
| Vanguard Large Cap Growth Index ETFETF | 63,569 | 63,645 | +76 | $30.5K | $31.1K | 10.78% | +$562 |
| Vanguard FTSE Developed Markets ETFETF | 292,561 | 306,771 | +14,210 | $17.5K | $19.2K | 6.65% | +$1.6K |
| Schwab US Large Cap Growth ETFETF | 295,751 | 299,442 | +3,691 | $9.4K | $9.8K | 3.39% | +$331 |
| Invesco QQQ ETFETF | 15,238 | 15,185 | -53 | $9.1K | $9.3K | 3.24% | +$180 |
| Vanguard Dividend Appreciation Index ETFETF | 41,756 | 41,852 | +96 | $9.0K | $9.2K | 3.19% | +$188 |
| Vanguard Mid Cap Index ETFETF | 30,988 | 31,443 | +455 | $9.1K | $9.1K | 3.17% | +$23 |
| Vanguard S&P 500 ETFETF | 12,363 | 12,603 | +240 | $7.6K | $7.9K | 2.74% | +$333 |
| Schwab International Equity ETFETF | 236,259 | 251,663 | +15,404 | $5.5K | $6.0K | 2.10% | +$550 |
| Vanguard Total International Stock ETFETF | 71,923 | 73,665 | +1,742 | $5.3K | $5.6K | 1.93% | +$274 |
| Vanguard FTSE Emerging Markets ETFETF | 94,667 | 102,589 | +7,922 | $5.1K | $5.5K | 1.91% | +$386 |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 26,361 | 25,280 | -1,081 | $5.1K | $5.0K | 1.74% | -$106 |
| Apple Inc.STOCK(AAPL) | 11,727 | 18,293 | +6,566 | $3.0K | $5.0K | 1.73% | +$2.0K |
| Vanguard Small Cap Index ETFETF | 17,687 | 17,858 | +171 | $4.5K | $4.6K | 1.60% | +$108 |
| Schwab US Large Cap Value ETFETF | 141,973 | 149,899 | +7,926 | $4.1K | $4.4K | 1.54% | +$305 |
| iShares 7-10 Year Treasury Bond ETFETF | 41,746 | 45,969 | +4,223 | $4.0K | $4.4K | 1.53% | +$393 |
| iShares Edge MSCI International Quality Factor ETFETF MSCI INTL QUALTY | 84,979 | 91,744 | +6,765 | $3.8K | $4.2K | 1.45% | +$415 |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 76,001 | 75,526 | -475 | $4.1K | $4.1K | 1.44% | +$43 |
| Vanguard Small Cap Growth Index ETFETF | 12,780 | 12,839 | +59 | $3.8K | $3.9K | 1.35% | +$76 |
| Vanguard Small Cap Value Index ETFETF | 16,947 | 16,971 | +24 | $3.5K | $3.6K | 1.25% | +$57 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,138 | 5,139 | +1 | $3.4K | $3.5K | 1.22% | +$81 |
| iShares Core S&P 500 ETFETF | 4,927 | 4,871 | -56 | $3.3K | $3.3K | 1.16% | +$38 |
| Vanguard High Dividend Yield ETFETF | 23,638 | 23,198 | -440 | $3.3K | $3.3K | 1.16% | -$3 |
| iShares MSCI EAFE Value ETFETF | 44,765 | 46,198 | +1,433 | $3.0K | $3.3K | 1.15% | +$263 |
| Schwab US Dividend Equity ETFETF | 114,066 | 118,667 | +4,601 | $3.1K | $3.3K | 1.13% | +$141 |
| Schwab Fundamental U.S. Large Cap ETFETF | 113,713 | 118,524 | +4,811 | $3.0K | $3.2K | 1.12% | +$234 |
| Vanguard Total Bond Market ETFETF | 40,755 | 41,629 | +874 | $3.0K | $3.1K | 1.07% | +$52 |
| Vanguard Extended Market Index ETFETF | 14,367 | 14,357 | -10 | $3.0K | $3.0K | 1.04% | -$6 |
| Fidelity Enhanced International ETFETF ENHANCED INTL | 64,610 | 69,919 | +5,309 | $2.3K | $2.6K | 0.89% | +$279 |
| International Business Machines CorporationSTOCK(IBM) | 7,706 | 7,709 | +3 | $2.2K | $2.3K | 0.79% | +$109 |
| Amazon.com, Inc.STOCK(AMZN) | 5,622 | 9,622 | +4,000 | $1.2K | $2.2K | 0.77% | +$987 |
| Capital Group Growth ETFETF SHS CREAT UNIT | 42,649 | 49,547 | +6,898 | $1.9K | $2.2K | 0.76% | +$330 |
| iShares 3-7 Year Treasury Bond ETFETF | 16,656 | 18,307 | +1,651 | $2.0K | $2.2K | 0.76% | +$194 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 23,667 | 23,885 | +218 | $2.1K | $2.1K | 0.74% | +$71 |
| Vanguard FTSE All-World Ex-US ETFETF | 25,419 | 25,541 | +122 | $1.8K | $1.9K | 0.65% | +$65 |
| Alphabet Inc.STOCK(GOOG) | 0 | 5,440 | +5,440 | $0 | $1.7K | 0.59% | +$1.7K |
| Alphabet Inc.STOCK(GOOG) | 0 | 5,389 | +5,389 | $0 | $1.7K | 0.59% | +$1.7K |
| Schwab US Mid Cap ETFETF | 51,556 | 54,831 | +3,275 | $1.5K | $1.6K | 0.57% | +$121 |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 30,404 | 30,499 | +95 | $1.6K | $1.6K | 0.56% | -$1 |
| iShares MSCI USA Value Factor ETFETF MSCI USA VALUE | 11,690 | 11,713 | +23 | $1.5K | $1.6K | 0.56% | +$139 |
| NASDAQ 100 Equal-Weighted ETFETF NASDAQ 100 EQ WT | 15,468 | 15,486 | +18 | $1.6K | $1.6K | 0.55% | +$12 |
| Microsoft CorporationSTOCK(MSFT) | 2,842 | 3,200 | +358 | $1.5K | $1.5K | 0.54% | +$76 |
| Schwab Fundamental Intl Large Cap ETFETF | 26,312 | 31,571 | +5,259 | $1.1K | $1.4K | 0.50% | +$297 |
| Vanguard Mid Cap Growth ETFETF | 4,919 | 4,932 | +13 | $1.4K | $1.4K | 0.48% | -$68 |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 34,770 | 34,981 | +211 | $1.3K | $1.3K | 0.46% | +$26 |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 9,156 | 9,156 | 0 | $1.3K | $1.3K | 0.44% | -$8 |
| Eli Lilly and CompanySTOCK(LLY) | 1,123 | 1,123 | 0 | $857 | $1.2K | 0.42% | +$350 |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 11,173 | 11,305 | +132 | $1.1K | $1.2K | 0.41% | +$64 |
| iShares U.S. Aerospace & Defense ETFETF | 5,386 | 5,386 | 0 | $1.1K | $1.2K | 0.40% | +$29 |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 14,007 | 15,319 | +1,312 | $1.1K | $1.2K | 0.40% | +$90 |
| Vanguard Mid Cap Value ETFETF | 6,248 | 6,306 | +58 | $1.1K | $1.1K | 0.39% | +$27 |
| Vanguard REIT ETFETF | 12,129 | 12,258 | +129 | $1.1K | $1.1K | 0.38% | -$24 |
| Vanguard International Dividend Appreciation ETFETF | 11,638 | 11,698 | +60 | $1.0K | $1.1K | 0.37% | +$28 |
| Vanguard Total Stock Market Index ETFETF | 3,174 | 3,190 | +16 | $1.0K | $1.1K | 0.37% | +$27 |
| Vanguard Health Care Index ETFETF HEALTH CAR ETF | 3,352 | 3,603 | +251 | $870 | $1.0K | 0.36% | +$167 |
| Berkshire Hathaway BSTOCK | 1,951 | 1,951 | 0 | $981 | $981 | 0.34% | $0 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 3,393 | 6,785 | +3,392 | $956 | $977 | 0.34% | +$21 |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 13,552 | 13,552 | 0 | $923 | $941 | 0.33% | +$18 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,503 | 1,504 | +1 | $896 | $907 | 0.31% | +$11 |
| iShares Select Dividend ETFETF | 6,146 | 6,162 | +16 | $873 | $870 | 0.30% | -$3 |
| iShares U.S. Technology ETFETF | 4,313 | 4,313 | 0 | $845 | $861 | 0.30% | +$16 |
| iShares Russell 1000 Growth ETFETF | 1,793 | 1,794 | +1 | $840 | $849 | 0.29% | +$9 |
| Capital Group International Equity ETFETF SHS | 0 | 24,357 | +24,357 | $0 | $848 | 0.29% | +$848 |
| iShares S&P Mid Cap ETFETF | 12,668 | 12,791 | +123 | $827 | $844 | 0.29% | +$17 |
| Vanguard FTSE All-World Ex-US Small Cap ETFETF | 5,832 | 5,832 | 0 | $831 | $836 | 0.29% | +$5 |
| Capital Group Dividend Value ETFETF SHS CREAT UNIT | 16,033 | 18,463 | +2,430 | $674 | $806 | 0.28% | +$132 |
| Schwab US Small Cap ETFETF | 27,347 | 28,177 | +830 | $763 | $802 | 0.28% | +$39 |
| US Treasury 3 Month Bill ETFETF F/M US TREASURY | 13,905 | 15,791 | +1,886 | $695 | $788 | 0.27% | +$93 |
| iShares Russell 1000 Value ETFETF | 3,591 | 3,606 | +15 | $731 | $758 | 0.26% | +$27 |
| Bank of New York Mellon CorpSTOCK | 6,033 | 6,033 | 0 | $657 | $700 | 0.24% | +$43 |
| Vanguard ESG International Stock ETFETF | 8,418 | 9,052 | +634 | $584 | $648 | 0.22% | +$64 |
| Vanguard Communication Services ETFETF COMM SRVC ETF | 3,372 | 3,292 | -80 | $633 | $637 | 0.22% | +$4 |
| VanEck Pharmaceuticals ETFETF PHARMACEUTCL ETF | 4,668 | 5,698 | +1,030 | $422 | $588 | 0.20% | +$166 |
| Schwab Fundamental US Small Company Index ETFETF | 18,246 | 18,284 | +38 | $569 | $576 | 0.20% | +$7 |
| NVIDIA CorporationSTOCK(NVDA) | 2,911 | 2,911 | 0 | $543 | $543 | 0.19% | $0 |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 11,544 | 11,544 | 0 | $540 | $540 | 0.19% | $0 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,079 | 1,081 | +2 | $500 | $519 | 0.18% | +$19 |
| iShares Edge MSCI Min Vol USA ETFETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | $523 | $518 | 0.18% | -$5 |
| iShares Core U.S. Aggregate Bond ETFETF | 6,778 | 5,190 | -1,588 | $680 | $518 | 0.18% | -$162 |
| iShares MSCI USA ESG Select ETFETF | 3,705 | 3,708 | +3 | $503 | $517 | 0.18% | +$14 |
| iShares Russell 2000 ETFETF | 1,901 | 2,064 | +163 | $460 | $508 | 0.18% | +$48 |
| Fidelity MSCI Health Care Index ETFETF | 5,390 | 6,752 | +1,362 | $360 | $502 | 0.17% | +$142 |
| Capital One Financial CorporationSTOCK(COF) | 2,028 | 2,028 | 0 | $431 | $492 | 0.17% | +$61 |
| Pfizer Inc.STOCK(PFE) | 19,719 | 19,719 | 0 | $502 | $491 | 0.17% | -$11 |
| Lockheed Martin CorporationSTOCK(LMT) | 948 | 948 | 0 | $473 | $459 | 0.16% | -$14 |
| Johnson & JohnsonSTOCK(JNJ) | 2,211 | 2,211 | 0 | $410 | $458 | 0.16% | +$48 |
| Exxon Mobil CorpSTOCK | 3,698 | 3,698 | 0 | $417 | $445 | 0.15% | +$28 |
| Dimensional US Large Cap Value ETFETF US LARG VALU ETF | 12,716 | 12,766 | +50 | $418 | $437 | 0.15% | +$19 |
| Meta Platforms, Inc.STOCK(META) | 0 | 625 | +625 | $0 | $413 | 0.14% | +$413 |
| Vanguard FTSE Europe ETFETF | 4,847 | 4,874 | +27 | $387 | $408 | 0.14% | +$21 |
| iShares Short-Term National Muni Bond ETFETF | 3,784 | 3,784 | 0 | $404 | $404 | 0.14% | $0 |
| iShares Biotechnology ETFETF | 2,379 | 2,379 | 0 | $343 | $401 | 0.14% | +$58 |
| The Procter & Gamble CompanySTOCK(PG) | 2,770 | 2,770 | 0 | $426 | $397 | 0.14% | -$29 |
| iShares MSCI EAFE ESG Select ETFETF ESG AW MSCI EAFE | 4,056 | 4,070 | +14 | $377 | $387 | 0.13% | +$10 |
| Capital Group Core Balanced ETFETF SHS | 10,848 | 10,943 | +95 | $377 | $387 | 0.13% | +$10 |
| Schwab Fundamental Emerging Markets ETFETF | 10,441 | 10,450 | +9 | $378 | $377 | 0.13% | -$1 |
| McDonald's CorporationSTOCK(MCD) | 1,218 | 1,218 | 0 | $370 | $372 | 0.13% | +$2 |
| Philip Morris International Inc.STOCK(PM) | 2,322 | 2,322 | 0 | $377 | $372 | 0.13% | -$5 |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,131 | 2,131 | 0 | $392 | $370 | 0.13% | -$22 |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 0 | 2,995 | +2,995 | $0 | $365 | 0.13% | +$365 |