Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,709,551 | 3,744,276 | +34,725 | $143.08M | $148.24M | 19.94% | +$5.16M |
| Ishares TrCORE S P US VLU | 625,147 | 643,874 | +18,727 | $62.48M | $66.02M | 8.88% | +$3.54M |
| American Centy Etf TrUS EQT ETF | 503,898 | 515,580 | +11,682 | $54.77M | $57.63M | 7.75% | +$2.86M |
| Schwab Strategic TrUS LRG CAP ETF | 2,088,693 | 2,119,924 | +31,231 | $55.02M | $57.05M | 7.67% | +$2.03M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 986,032 | 1,017,336 | +31,304 | $45.59M | $46.84M | 6.30% | +$1.24M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 724,496 | 732,615 | +8,119 | $33.41M | $36.56M | 4.92% | +$3.14M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,335,471 | 1,380,991 | +45,520 | $30.34M | $31.27M | 4.21% | +$923.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 709,664 | 732,675 | +23,011 | $21.02M | $21.65M | 2.91% | +$630.3K |
| Fidelity Covington TrustMSCI Health Care Index | 278,946 | 285,486 | +6,540 | $18.65M | $21.21M | 2.85% | +$2.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 214,698 | 221,835 | +7,137 | $14.15M | $14.91M | 2.01% | +$758.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 202,856 | 209,240 | +6,384 | $13.89M | $14.58M | 1.96% | +$690.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 277,897 | 292,607 | +14,710 | $12.80M | $13.36M | 1.80% | +$564.7K |
| Ishares TrCORE US AGGBD ET | 117,077 | 122,640 | +5,563 | $11.74M | $12.25M | 1.65% | +$512.3K |
| Microsoft Corporation(MSFT) | 15,978 | 15,351 | -627 | $8.28M | $7.42M | 1.00% | -$851.8K |
| Apple Inc.(AAPL) | 26,136 | 25,133 | -1,003 | $6.65M | $6.83M | 0.92% | +$177.8K |
| Vanguard Specialized FundsDIV APP ETF | 31,315 | 31,081 | -234 | $6.76M | $6.83M | 0.92% | +$73.4K |
| Alphabet Inc.CL A(GOOG) | 22,138 | 21,122 | -1,016 | $5.38M | $6.61M | 0.89% | +$1.23M |
| Fidelity Covington TrustHIGH DIVID ETF | 116,893 | 112,345 | -4,548 | $6.51M | $6.37M | 0.86% | -$143.2K |
| NVIDIA Corporation(NVDA) | 33,040 | 30,767 | -2,273 | $6.16M | $5.74M | 0.77% | -$426.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,007 | 38,868 | -1,139 | $5.64M | $5.58M | 0.75% | -$60.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 129,941 | 161,878 | +31,937 | $3.16M | $3.92M | 0.53% | +$764.7K |
| Ishares TrCORE S P MCP ETF | 58,193 | 58,111 | -82 | $3.80M | $3.84M | 0.52% | +$37.6K |
| JPMorgan Chase & Co.(JPM) | 10,836 | 10,539 | -297 | $3.42M | $3.40M | 0.46% | -$22.3K |
| Meta Platforms, Inc.CL A(META) | 4,969 | 4,753 | -216 | $3.65M | $3.14M | 0.42% | -$511.9K |
| Vanguard Index FdsTotal Stock Market | 7,850 | 8,723 | +873 | $2.58M | $2.92M | 0.39% | +$348.4K |
| Ishares TrCore S&P Small Cap ETF | 21,422 | 23,139 | +1,717 | $2.55M | $2.78M | 0.37% | +$235.2K |
| AbbVie Inc.(ABBV) | 11,473 | 11,729 | +256 | $2.66M | $2.68M | 0.36% | +$23.5K |
| Amazon.com, Inc.(AMZN) | 12,163 | 11,487 | -676 | $2.67M | $2.65M | 0.36% | -$19.2K |
| Ishares TrCORE S P500 ETF | 3,498 | 3,686 | +188 | $2.34M | $2.52M | 0.34% | +$183.4K |
| Walmart Inc.(WMT) | 22,317 | 22,486 | +169 | $2.30M | $2.51M | 0.34% | +$205.2K |
| Broadcom Inc.(AVGO) | 6,987 | 7,182 | +195 | $2.31M | $2.49M | 0.33% | +$180.5K |
| Caterpillar Inc.(CAT) | 4,100 | 4,319 | +219 | $1.96M | $2.47M | 0.33% | +$517.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 83,130 | 96,924 | +13,794 | $2.02M | $2.35M | 0.32% | +$329.9K |
| Ishares TrCORE S P TTL STK | 15,668 | 15,480 | -188 | $2.28M | $2.30M | 0.31% | +$19.7K |
| Ishares TrIBONDS DEC 2033 | 85,568 | 86,911 | +1,343 | $2.24M | $2.27M | 0.31% | +$27.4K |
| Johnson & Johnson(JNJ) | 10,440 | 10,758 | +318 | $1.94M | $2.23M | 0.30% | +$290.6K |
| Tesla, Inc.(TSLA) | 4,953 | 4,788 | -165 | $2.20M | $2.15M | 0.29% | -$49.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 69,224 | 75,056 | +5,832 | $1.89M | $2.06M | 0.28% | +$165.9K |
| Exxon Mobil Corp | 16,059 | 17,030 | +971 | $1.81M | $2.05M | 0.28% | +$238.7K |
| Ishares TrRussell 1000 Value ETF | 0 | 9,740 | +9,740 | $0 | $2.05M | 0.28% | +$2.05M |
| Ishares TrS P 500 GRWT ETF | 16,512 | 16,500 | -12 | $1.99M | $2.03M | 0.27% | +$40.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 70,444 | 79,811 | +9,367 | $1.80M | $2.03M | 0.27% | +$233.9K |
| Ishares TrRUSSELL 3000 ETF | 0 | 5,172 | +5,172 | $0 | $2.00M | 0.27% | +$2.00M |
| Cisco Systems, Inc.(CSCO) | 24,597 | 24,937 | +340 | $1.68M | $1.92M | 0.26% | +$238.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 13,548 | 13,480 | -68 | $1.90M | $1.88M | 0.25% | -$21.5K |
| The Procter & Gamble Company(PG) | 14,929 | 12,843 | -2,086 | $2.29M | $1.84M | 0.25% | -$453.3K |
| Applied Matls Inc | 7,033 | 6,648 | -385 | $1.44M | $1.71M | 0.23% | +$268.6K |
| Fidelity Covington TrustFIDELITY FUND LR | 56,344 | 56,345 | +1 | $1.66M | $1.69M | 0.23% | +$26.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 30,107 | 30,706 | +599 | $1.62M | $1.68M | 0.23% | +$68.4K |
| Bank America Corp | 29,210 | 30,350 | +1,140 | $1.51M | $1.67M | 0.22% | +$162.3K |
| Vanguard Index FdsSmall Cap Value ETF | 7,934 | 7,821 | -113 | $1.66M | $1.66M | 0.22% | +$508 |
| MetLife, Inc.(MET) | 19,979 | 20,847 | +868 | $1.65M | $1.65M | 0.22% | +$41 |
| Parker-Hannifin Corporation(PH) | 1,622 | 1,766 | +144 | $1.23M | $1.55M | 0.21% | +$322.4K |
| The Home Depot, Inc.(HD) | 4,675 | 4,409 | -266 | $1.89M | $1.52M | 0.20% | -$377.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 63,614 | 69,030 | +5,416 | $1.35M | $1.46M | 0.20% | +$110.1K |
| Berkshire Hathaway Inc DelCL B | 2,710 | 2,812 | +102 | $1.36M | $1.41M | 0.19% | +$50.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,745 | 27,711 | +1,966 | $1.29M | $1.39M | 0.19% | +$104.5K |
| Ishares TrIBONDS DEC 29 | 41,422 | 59,157 | +17,735 | $972.2K | $1.38M | 0.19% | +$412.4K |
| Merck & Co., Inc.(MRK) | 14,539 | 12,867 | -1,672 | $1.22M | $1.35M | 0.18% | +$134.1K |
| Wells Fargo & Company(WFC) | 13,256 | 14,059 | +803 | $1.11M | $1.31M | 0.18% | +$199.1K |
| McDonald's Corporation(MCD) | 4,461 | 4,282 | -179 | $1.36M | $1.31M | 0.18% | -$46.8K |
| The Coca-Cola Company(KO) | 17,375 | 17,989 | +614 | $1.15M | $1.26M | 0.17% | +$105.3K |
| General Dynamics Corporation(GD) | 3,340 | 3,692 | +352 | $1.14M | $1.24M | 0.17% | +$104.0K |
| Eli Lilly and Company(LLY) | 1,038 | 1,146 | +108 | $791.8K | $1.23M | 0.17% | +$440.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,016 | 43,858 | +842 | $1.17M | $1.20M | 0.16% | +$28.7K |
| WEC Energy Group, Inc.(WEC) | 11,360 | 11,394 | +34 | $1.30M | $1.20M | 0.16% | -$100.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 46,052 | 46,448 | +396 | $1.18M | $1.19M | 0.16% | +$6.0K |
| BlackRock, Inc.(BLK) | 1,026 | 1,096 | +70 | $1.20M | $1.17M | 0.16% | -$22.2K |
| Philip Morris International Inc.(PM) | 6,696 | 7,159 | +463 | $1.09M | $1.15M | 0.15% | +$62.2K |
| Abbott Labs | 8,882 | 8,909 | +27 | $1.19M | $1.12M | 0.15% | -$73.5K |
| International Business Machines Corporation(IBM) | 3,558 | 3,706 | +148 | $1.00M | $1.10M | 0.15% | +$93.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,800 | 9,505 | +705 | $912.9K | $1.07M | 0.14% | +$160.0K |
| PepsiCo, Inc.(PEP) | 7,865 | 7,443 | -422 | $1.10M | $1.07M | 0.14% | -$36.3K |
| Bank New York Mellon Corp | 8,142 | 8,960 | +818 | $887.2K | $1.04M | 0.14% | +$153.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,352 | 11,405 | +53 | $991.1K | $1.02M | 0.14% | +$29.2K |
| American Express Company(AXP) | 2,910 | 2,669 | -241 | $966.7K | $987.2K | 0.13% | +$20.6K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,472 | 0 | $923.5K | $948.4K | 0.13% | +$24.9K |
| EMCOR Group, Inc.(EME) | 1,497 | 1,524 | +27 | $972.5K | $932.6K | 0.13% | -$39.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,428 | 8,460 | +32 | $880.8K | $902.6K | 0.12% | +$21.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,543 | 5,059 | -484 | $1.01M | $899.2K | 0.12% | -$111.9K |
| U.S. Bancorp(USB) | 15,922 | 16,704 | +782 | $769.5K | $891.3K | 0.12% | +$121.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,382 | 3,038 | -344 | $878.0K | $874.4K | 0.12% | -$3.5K |
| Prologis, Inc.(PLD) | 5,443 | 6,725 | +1,282 | $623.4K | $858.5K | 0.12% | +$235.2K |
| QUALCOMM Incorporated(QCOM) | 4,632 | 4,982 | +350 | $770.7K | $852.1K | 0.11% | +$81.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,942 | 19,892 | +9,950 | $867.1K | $849.2K | 0.11% | -$17.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 30,254 | 38,453 | +8,199 | $670.1K | $848.7K | 0.11% | +$178.5K |
| CSX Corporation(CSX) | 22,131 | 23,160 | +1,029 | $785.9K | $839.6K | 0.11% | +$53.7K |
| The Southern Company(SO) | 8,618 | 9,086 | +468 | $816.8K | $792.3K | 0.11% | -$24.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 13,392 | 13,407 | +15 | $741.0K | $761.7K | 0.10% | +$20.7K |
| W. P. Carey Inc.(WPC) | 10,984 | 11,692 | +708 | $742.2K | $752.5K | 0.10% | +$10.3K |
| ConocoPhillips(COP) | 12,651 | 7,996 | -4,655 | $1.20M | $748.5K | 0.10% | -$448.1K |
| The Hartford Insurance Group, Inc.(HIG) | 5,287 | 5,411 | +124 | $705.3K | $745.6K | 0.10% | +$40.4K |
| Verizon Communications Inc.(VZ) | 18,447 | 18,143 | -304 | $810.7K | $739.0K | 0.10% | -$71.8K |
| Gilead Sciences, Inc.(GILD) | 4,681 | 5,797 | +1,116 | $519.6K | $711.5K | 0.10% | +$191.8K |
| Salesforce, Inc.(CRM) | 2,784 | 2,643 | -141 | $659.9K | $700.3K | 0.09% | +$40.4K |
| American Elec Pwr Co Inc | 5,977 | 6,032 | +55 | $672.4K | $695.6K | 0.09% | +$23.2K |
| Vanguard Index FdsGROWTH ETF | 897 | 1,398 | +501 | $430.3K | $682.2K | 0.09% | +$251.9K |
| AT&T Inc.(T) | 25,896 | 27,300 | +1,404 | $731.3K | $678.1K | 0.09% | -$53.2K |
| Cardinal Health, Inc.(CAH) | 2,875 | 3,208 | +333 | $451.2K | $659.3K | 0.09% | +$208.1K |
| Kinder Morgan, Inc.(KMI) | 22,899 | 23,455 | +556 | $648.3K | $644.8K | 0.09% | -$3.5K |