Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 428,989 | 441,834 | +12,845 | $36.08M | $37.11M | 10.37% | +$1.03M |
| Ishares TrCORE S P500 ETF | 50,816 | 51,050 | +234 | $34.01M | $35.22M | 9.85% | +$1.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 460,231 | 578,081 | +117,850 | $27.63M | $34.71M | 9.70% | +$7.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 340,579 | 426,252 | +85,673 | $27.22M | $34.02M | 9.51% | +$6.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 452,539 | 482,694 | +30,155 | $27.12M | $30.30M | 8.47% | +$3.18M |
| Vanguard Index FdsExtended Market ETF | 112,236 | 112,660 | +424 | $23.50M | $23.79M | 6.65% | +$293.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 196,008 | 245,493 | +49,485 | $13.34M | $17.17M | 4.80% | +$3.82M |
| Vanguard Index FdsREAL ESTATE ETF | 259,011 | 190,871 | -68,140 | $23.68M | $17.03M | 4.76% | -$6.65M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 439,541 | 467,398 | +27,857 | $13.07M | $13.73M | 3.84% | +$664.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 179,988 | 187,889 | +7,901 | $9.75M | $10.11M | 2.83% | +$358.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,685 | 111,464 | +4,779 | $9.31M | $10.02M | 2.80% | +$701.8K |
| Vanguard Specialized FundsDIV APP ETF | 37,585 | 37,668 | +83 | $8.11M | $8.34M | 2.33% | +$231.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,667 | 10,636 | +969 | $6.44M | $7.30M | 2.04% | +$862.1K |
| Morgan Stanley(MS) | 37,717 | 37,721 | +4 | $6.00M | $6.76M | 1.89% | +$759.6K |
| Capital One Financial Corporation(COF) | 22,803 | 22,703 | -100 | $4.85M | $5.54M | 1.55% | +$691.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,849 | 57,698 | +2,849 | $3.62M | $3.89M | 1.09% | +$271.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 99,854 | +99,854 | $0 | $3.26M | 0.91% | +$3.26M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 109,891 | +109,891 | $0 | $3.25M | 0.91% | +$3.25M |
| Apple Inc.(AAPL) | 8,858 | 10,953 | +2,095 | $2.26M | $2.99M | 0.84% | +$732.9K |
| Lockheed Martin Corporation(LMT) | 4,093 | 4,021 | -72 | $2.04M | $1.96M | 0.55% | -$80.9K |
| Ishares TrCore S&P Small Cap ETF | 16,365 | 16,081 | -284 | $1.94M | $1.96M | 0.55% | +$12.2K |
| Berkshire Hathaway Inc DelCL B | 3,765 | 3,775 | +10 | $1.89M | $1.90M | 0.53% | +$8.7K |
| Vanguard Index FdsGROWTH ETF | 2,473 | 3,717 | +1,244 | $1.19M | $1.82M | 0.51% | +$636.5K |
| Amazon.com, Inc.(AMZN) | 6,826 | 6,847 | +21 | $1.50M | $1.59M | 0.45% | +$93.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 57,454 | 62,616 | +5,162 | $1.47M | $1.59M | 0.44% | +$114.6K |
| Ishares Tr7 10 YR TRSY BD | 15,727 | 15,533 | -194 | $1.52M | $1.50M | 0.42% | -$18.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 31,758 | +31,758 | $0 | $1.35M | 0.38% | +$1.35M |
| Ishares TrNATIONAL MUN ETF | 8,634 | 12,221 | +3,587 | $919.4K | $1.31M | 0.37% | +$389.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 27,163 | +27,163 | $0 | $1.30M | 0.36% | +$1.30M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 23,814 | +23,814 | $0 | $1.29M | 0.36% | +$1.29M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,898 | 12,898 | 0 | $1.03M | $1.08M | 0.30% | +$53.5K |
| Ishares TrIBOXX INV CP ETF | 8,173 | 9,026 | +853 | $911.0K | $998.8K | 0.28% | +$87.8K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 31,671 | +31,671 | $0 | $968.6K | 0.27% | +$968.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,829 | 21,931 | -898 | $980.5K | $960.9K | 0.27% | -$19.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 19,394 | 19,595 | +201 | $935.2K | $940.4K | 0.26% | +$5.2K |
| Netflix, Inc.(NFLX) | 1,022 | 9,731 | +8,709 | $1.23M | $912.6K | 0.26% | -$312.7K |
| Ishares TrMSCI EAFE ETF | 9,210 | 9,128 | -82 | $859.9K | $880.3K | 0.25% | +$20.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 22,798 | +22,798 | $0 | $866.3K | 0.24% | +$866.3K |
| Ishares TrRussell 1000 Growth ETF | 1,777 | 1,777 | 0 | $832.4K | $847.5K | 0.24% | +$15.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 12,006 | +12,006 | $0 | $836.5K | 0.23% | +$836.5K |
| Vanguard Index FdsTotal Stock Market | 2,384 | 2,327 | -57 | $782.4K | $786.2K | 0.22% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 1,449 | 2,305 | +856 | $457.1K | $744.6K | 0.21% | +$287.5K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 18,836 | 16,279 | -2,557 | $858.4K | $744.0K | 0.21% | -$114.4K |
| Schwab Strategic TrUS LRG CAP ETF | 30,432 | 27,140 | -3,292 | $801.6K | $736.0K | 0.21% | -$65.5K |
| Vanguard Index FdsVALUE ETF | 1,194 | 3,677 | +2,483 | $222.7K | $703.9K | 0.20% | +$481.2K |
| Visa Inc.CL A(V) | 0 | 1,966 | +1,966 | $0 | $690.2K | 0.19% | +$690.2K |
| Microsoft Corporation(MSFT) | 1,391 | 1,404 | +13 | $720.5K | $684.6K | 0.19% | -$36.0K |
| Alphabet Inc.CL C(GOOG) | 2,156 | 2,170 | +14 | $525.1K | $682.6K | 0.19% | +$157.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 14,636 | 12,811 | -1,825 | $745.0K | $654.7K | 0.18% | -$90.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 12,569 | +12,569 | $0 | $632.1K | 0.18% | +$632.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,047 | 13,995 | +4,948 | $387.1K | $623.2K | 0.17% | +$236.1K |
| Johnson Ctls Intl PlcSHS SHS | 5,130 | 5,134 | +4 | $564.0K | $620.9K | 0.17% | +$56.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 9,907 | 18,018 | +8,111 | $335.7K | $610.1K | 0.17% | +$274.3K |
| NVIDIA Corporation(NVDA) | 3,940 | 3,214 | -726 | $735.2K | $602.7K | 0.17% | -$132.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 6,732 | 11,778 | +5,046 | $341.9K | $596.6K | 0.17% | +$254.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,361 | 7,167 | -194 | $576.7K | $579.2K | 0.16% | +$2.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,771 | 4,772 | +1 | $527.7K | $547.7K | 0.15% | +$20.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,748 | 10,793 | -955 | $535.7K | $503.0K | 0.14% | -$32.8K |
| Vanguard Index FdsS P 500 ETF SHS | 850 | 789 | -61 | $520.6K | $498.5K | 0.14% | -$22.1K |
| Ishares TrRUSSELL 2000 ETF | 2,017 | 1,999 | -18 | $488.0K | $495.8K | 0.14% | +$7.8K |
| Vanguard Index FdsSMALL CP ETF | 1,518 | 1,832 | +314 | $386.0K | $476.4K | 0.13% | +$90.4K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 9,073 | +9,073 | $0 | $460.5K | 0.13% | +$460.5K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 12,171 | 14,219 | +2,048 | $378.2K | $460.3K | 0.13% | +$82.1K |
| McDonald's Corporation(MCD) | 0 | 1,417 | +1,417 | $0 | $433.4K | 0.12% | +$433.4K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 13,399 | 13,179 | -220 | $427.0K | $430.3K | 0.12% | +$3.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 14,849 | 9,778 | -5,071 | $630.6K | $424.1K | 0.12% | -$206.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,123 | 10,224 | -899 | $441.5K | $417.0K | 0.12% | -$24.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,310 | 9,878 | +568 | $382.3K | $414.6K | 0.12% | +$32.3K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 11,609 | 11,538 | -71 | $396.7K | $403.6K | 0.11% | +$6.9K |
| QUALCOMM Incorporated(QCOM) | 2,185 | 2,189 | +4 | $363.5K | $380.1K | 0.11% | +$16.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,029 | 8,995 | -34 | $357.6K | $373.7K | 0.10% | +$16.0K |
| PepsiCo, Inc.(PEP) | 0 | 2,599 | +2,599 | $0 | $373.2K | 0.10% | +$373.2K |
| Shopify Inc.CL A(SHOP) | 2,215 | 2,215 | 0 | $329.2K | $362.7K | 0.10% | +$33.5K |
| CVR Partners, LP(UAN) | 3,500 | 3,500 | 0 | $315.4K | $343.9K | 0.10% | +$28.5K |
| American Tower Corporation(AMT) | 1,937 | 1,939 | +2 | $372.5K | $342.7K | 0.10% | -$29.9K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 0 | 9,798 | +9,798 | $0 | $338.9K | 0.09% | +$338.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,329 | 7,672 | -3,657 | $488.3K | $337.9K | 0.09% | -$150.4K |
| International Business Machines Corporation(IBM) | 1,099 | 1,102 | +3 | $310.2K | $333.0K | 0.09% | +$22.8K |
| Tesla, Inc.(TSLA) | 717 | 730 | +13 | $318.9K | $331.7K | 0.09% | +$12.9K |
| Ishares TrU S REAL ES ETF | 6,075 | 3,497 | -2,578 | $589.8K | $331.2K | 0.09% | -$258.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 159,921 | 5,876 | -154,045 | $8.61M | $324.2K | 0.09% | -$8.29M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 9,159 | +9,159 | $0 | $309.0K | 0.09% | +$309.0K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 11,289 | 9,212 | -2,077 | $369.0K | $308.8K | 0.09% | -$60.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 3,627 | +3,627 | $0 | $299.2K | 0.08% | +$299.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,515 | 6,837 | -6,678 | $567.9K | $297.8K | 0.08% | -$270.1K |
| UnitedHealth Group Incorporated(UNH) | 863 | 896 | +33 | $298.0K | $297.7K | 0.08% | -$356 |
| Exxon Mobil Corp | 1,776 | 2,442 | +666 | $200.3K | $295.0K | 0.08% | +$94.7K |
| AbbVie Inc.(ABBV) | 1,259 | 1,268 | +9 | $291.5K | $291.4K | 0.08% | -$98 |
| Electronic Arts Inc | 1,399 | 1,404 | +5 | $282.2K | $286.9K | 0.08% | +$4.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,236 | 7,216 | -20 | $281.4K | $285.9K | 0.08% | +$4.5K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 8,938 | +8,938 | $0 | $263.3K | 0.07% | +$263.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 7,245 | 8,689 | +1,444 | $219.5K | $262.5K | 0.07% | +$43.0K |
| Schwab Strategic TrUS REIT ETF | 13,454 | 11,979 | -1,475 | $290.2K | $252.0K | 0.07% | -$38.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 825 | +825 | $0 | $250.6K | 0.07% | +$250.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,245 | 5,119 | -126 | $242.9K | $242.8K | 0.07% | -$103 |
| Palantir Technologies Inc.CL A(PLTR) | 1,261 | 1,261 | 0 | $230.0K | $228.0K | 0.06% | -$2.0K |
| Broadcom Inc.(AVGO) | 734 | 640 | -94 | $242.2K | $223.9K | 0.06% | -$18.2K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 7,609 | 7,609 | 0 | $216.1K | $222.7K | 0.06% | +$6.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,379 | 2,271 | -108 | $233.1K | $221.0K | 0.06% | -$12.2K |
| The Procter & Gamble Company(PG) | 1,724 | 1,521 | -203 | $264.9K | $219.0K | 0.06% | -$45.9K |