Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,525,690 | 2,481,930 | -43,760 | $1.21B | $1.21B | 24.67% | -$512.1K |
| Vanguard Index FdsVALUE ETF | 5,249,374 | 5,221,026 | -28,348 | $978.96M | $997.16M | 20.32% | +$18.21M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,188,623 | 5,226,735 | +38,112 | $428.48M | $442.39M | 9.01% | +$13.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,395,225 | 4,403,827 | +8,602 | $383.75M | $393.97M | 8.03% | +$10.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,378,057 | 2,392,705 | +14,648 | $156.76M | $160.84M | 3.28% | +$4.08M |
| Ishares TrCORE US AGGBD ET | 1,164,965 | 1,291,919 | +126,954 | $116.79M | $129.04M | 2.63% | +$12.25M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,594,829 | 4,955,330 | +360,501 | $106.23M | $114.10M | 2.32% | +$7.86M |
| Vanguard Index FdsSmall Cap Value ETF | 482,541 | 483,233 | +692 | $100.71M | $102.34M | 2.09% | +$1.63M |
| Vanguard Index FdsS P 500 ETF SHS | 170,535 | 157,728 | -12,807 | $104.43M | $98.92M | 2.02% | -$5.52M |
| Vanguard Index FdsSmall Cap Growth ETF | 315,937 | 313,730 | -2,207 | $94.03M | $94.78M | 1.93% | +$751.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,709 | 121,185 | -3,524 | $83.08M | $82.64M | 1.68% | -$439.6K |
| Ishares TrMBS ETF | 694,788 | 746,585 | +51,797 | $66.11M | $71.09M | 1.45% | +$4.98M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 873,630 | 913,233 | +39,603 | $68.48M | $70.90M | 1.44% | +$2.43M |
| Lattice Strategies TrHARTFORD MLT ETF | 1,835,488 | 1,818,166 | -17,322 | $65.21M | $67.23M | 1.37% | +$2.02M |
| Ishares TrMSCI All Country World Index ETF | 436,534 | 417,884 | -18,650 | $60.35M | $59.13M | 1.20% | -$1.22M |
| Ishares TrRUSSELL 3000 ETF | 129,348 | 128,714 | -634 | $49.02M | $49.79M | 1.01% | +$777.9K |
| Johnson & Johnson(JNJ) | 239,128 | 238,096 | -1,032 | $44.34M | $49.27M | 1.00% | +$4.93M |
| Apple Inc.(AAPL) | 157,127 | 149,129 | -7,998 | $40.01M | $40.54M | 0.83% | +$533.1K |
| Vanguard Star FdsVG TL INTL STK F | 529,679 | 529,743 | +64 | $38.91M | $39.96M | 0.81% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 70,662 | 68,714 | -1,948 | $23.19M | $23.04M | 0.47% | -$151.5K |
| Ishares TrCORE S P500 ETF | 34,674 | 32,692 | -1,982 | $23.21M | $22.39M | 0.46% | -$815.1K |
| Ishares TrEAFE SML CP ETF | 283,037 | 267,491 | -15,546 | $21.71M | $20.74M | 0.42% | -$976.0K |
| Vanguard World FdESG US STK ETF | 163,116 | 163,116 | 0 | $19.32M | $19.73M | 0.40% | +$411.1K |
| Berkshire Hathaway Inc DelCL A | 26 | 26 | 0 | $19.61M | $19.62M | 0.40% | +$15.6K |
| Ishares TrMSCI All Country World Index ex US | 245,036 | 246,494 | +1,458 | $15.93M | $16.55M | 0.34% | +$617.3K |
| iShares Gold TrustISHARES NEW(IAU) | 203,287 | 203,287 | 0 | $14.79M | $16.50M | 0.34% | +$1.71M |
| Ishares TrAGENCY BOND ETF | 127,796 | 123,506 | -4,290 | $14.10M | $13.62M | 0.28% | -$488.3K |
| Microsoft Corporation(MSFT) | 28,222 | 27,510 | -712 | $14.62M | $13.30M | 0.27% | -$1.31M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 308,243 | 209,553 | -98,690 | $18.14M | $12.31M | 0.25% | -$5.83M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 340,260 | 340,704 | +444 | $11.88M | $12.24M | 0.25% | +$356.2K |
| Ishares TrRUS MD CP GR ETF | 90,083 | 87,651 | -2,432 | $12.83M | $12.00M | 0.24% | -$825.7K |
| Ishares TrMSCI EAFE ETF | 121,717 | 122,365 | +648 | $11.36M | $11.75M | 0.24% | +$386.0K |
| Mastercard IncorporatedCL A(MA) | 20,101 | 19,710 | -391 | $11.43M | $11.25M | 0.23% | -$181.6K |
| Berkshire Hathaway Inc DelCL B | 21,597 | 21,630 | +33 | $10.86M | $10.87M | 0.22% | +$14.6K |
| Amazon.com, Inc.(AMZN) | 46,544 | 45,696 | -848 | $10.22M | $10.55M | 0.21% | +$327.9K |
| Ishares TrEAFE GRWTH ETF | 92,414 | 88,862 | -3,552 | $10.52M | $10.12M | 0.21% | -$401.0K |
| Ishares TrRussell 1000 Growth ETF | 22,878 | 20,487 | -2,391 | $10.72M | $9.70M | 0.20% | -$1.02M |
| Ishares TrS P MC 400VL ETF | 72,186 | 72,186 | 0 | $9.36M | $9.50M | 0.19% | +$135.0K |
| The Procter & Gamble Company(PG) | 65,528 | 64,243 | -1,285 | $10.07M | $9.21M | 0.19% | -$861.6K |
| Schwab Strategic TrINTL EQTY ETF | 461,341 | 378,508 | -82,833 | $10.74M | $9.10M | 0.19% | -$1.64M |
| Tesla, Inc.(TSLA) | 19,598 | 19,597 | -1 | $8.72M | $8.81M | 0.18% | +$97.5K |
| JPMorgan Chase & Co.(JPM) | 26,235 | 26,658 | +423 | $8.28M | $8.59M | 0.18% | +$314.4K |
| Ishares TrS P MC 400GR ETF | 87,592 | 87,592 | 0 | $8.40M | $8.49M | 0.17% | +$86.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,084 | 13,994 | -3,090 | $10.18M | $8.44M | 0.17% | -$1.74M |
| Ishares TrMSCI Emerging Markets ETF | 164,201 | 154,154 | -10,047 | $8.77M | $8.43M | 0.17% | -$334.6K |
| Ishares TrRussell Midcap Value ETF | 56,984 | 52,609 | -4,375 | $7.96M | $7.42M | 0.15% | -$538.5K |
| Alphabet Inc.CL A(GOOG) | 26,303 | 23,202 | -3,101 | $6.39M | $7.26M | 0.15% | +$868.0K |
| Alphabet Inc.CL C(GOOG) | 22,952 | 22,448 | -504 | $5.59M | $7.04M | 0.14% | +$1.45M |
| Ishares TrS P 500 GRWT ETF | 56,976 | 56,331 | -645 | $6.88M | $6.94M | 0.14% | +$65.2K |
| Schwab Strategic TrUS LCAP GR ETF | 251,928 | 199,420 | -52,508 | $8.04M | $6.51M | 0.13% | -$1.53M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 20,715 | 41,277 | +20,562 | $5.84M | $5.94M | 0.12% | +$104.1K |
| Ishares TrRUSSELL 2000 ETF | 28,832 | 24,140 | -4,692 | $6.98M | $5.94M | 0.12% | -$1.03M |
| Vanguard Index FdsSMALL CP ETF | 22,979 | 23,032 | +53 | $5.84M | $5.94M | 0.12% | +$97.8K |
| Invesco Qqq TrUNIT SER 1 | 9,533 | 9,574 | +41 | $5.72M | $5.88M | 0.12% | +$157.6K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 45,920 | 45,920 | 0 | $5.76M | $5.84M | 0.12% | +$77.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 89,466 | 82,926 | -6,540 | $6.09M | $5.76M | 0.12% | -$334.1K |
| Ishares TrS P SML 600 GWT | 38,744 | 38,747 | +3 | $5.48M | $5.47M | 0.11% | -$12.7K |
| Meta Platforms, Inc.CL A(META) | 8,595 | 8,048 | -547 | $6.31M | $5.31M | 0.11% | -$999.3K |
| Thermo Fisher Scientific Inc.(TMO) | 9,194 | 8,734 | -460 | $4.46M | $5.06M | 0.10% | +$601.7K |
| Ishares TrRussell 1000 Value ETF | 28,033 | 23,465 | -4,568 | $5.71M | $4.94M | 0.10% | -$771.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,698 | 78,066 | +368 | $4.66M | $4.88M | 0.10% | +$221.1K |
| NVIDIA Corporation(NVDA) | 30,983 | 24,807 | -6,176 | $5.78M | $4.63M | 0.09% | -$1.15M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 69,013 | 69,013 | 0 | $4.50M | $4.59M | 0.09% | +$90.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 219,789 | 219,789 | 0 | $4.37M | $4.47M | 0.09% | +$105.5K |
| Independence Realty Trust, Inc.(IRT) | 252,497 | 252,497 | 0 | $4.14M | $4.41M | 0.09% | +$275.2K |
| eToro Group Ltd.CL A(ETOR) | 0 | 123,644 | +123,644 | $0 | $4.34M | 0.09% | +$4.34M |
| Schwab Strategic TrUS Broad Market ETF | 161,814 | 161,959 | +145 | $4.16M | $4.25M | 0.09% | +$87.9K |
| SEI Investments Company(SEIC) | 49,971 | 49,984 | +13 | $4.24M | $4.10M | 0.08% | -$140.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,730 | 18,427 | -303 | $4.04M | $4.05M | 0.08% | +$8.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 82,830 | 78,586 | -4,244 | $5.38M | $3.90M | 0.08% | -$1.48M |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,267 | 26,471 | -796 | $3.84M | $3.80M | 0.08% | -$44.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 34,806 | 24,196 | -10,610 | $4.84M | $3.75M | 0.08% | -$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 4,630 | 4,240 | -390 | $3.69M | $3.73M | 0.08% | +$39.8K |
| Ishares TrRUS 1000 ETF | 10,657 | 9,396 | -1,261 | $3.89M | $3.51M | 0.07% | -$385.8K |
| Ishares TrEAFE VALUE ETF | 55,908 | 46,315 | -9,593 | $3.79M | $3.31M | 0.07% | -$484.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,313 | 26,313 | 0 | $3.17M | $3.20M | 0.07% | +$32.9K |
| Ishares TrCore S&P Small Cap ETF | 25,000 | 26,145 | +1,145 | $2.97M | $3.14M | 0.06% | +$171.3K |
| Schwab Strategic TrUS LCAP VA ETF | 160,927 | 104,285 | -56,642 | $4.68M | $3.09M | 0.06% | -$1.60M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 46,006 | +46,006 | $0 | $3.01M | 0.06% | +$3.01M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 32,512 | 32,512 | 0 | $2.91M | $3.00M | 0.06% | +$95.3K |
| Ishares TrRussell 2000 Value ETF | 20,541 | 16,126 | -4,415 | $3.63M | $2.92M | 0.06% | -$709.7K |
| Visa Inc.CL A(V) | 9,188 | 8,280 | -908 | $3.14M | $2.90M | 0.06% | -$232.8K |
| Ishares TrRussell 2000 Growth ETF | 11,619 | 8,964 | -2,655 | $3.72M | $2.90M | 0.06% | -$823.0K |
| Ishares TrS&P 500 Value ETF | 9,068 | 12,233 | +3,165 | $1.87M | $2.59M | 0.05% | +$721.6K |
| Sony Group CorporationADR(SONY) | 99,447 | 99,335 | -112 | $2.86M | $2.54M | 0.05% | -$320.1K |
| The Walt Disney Company(DIS) | 26,367 | 19,605 | -6,762 | $3.02M | $2.23M | 0.05% | -$788.6K |
| Kenvue Inc.(KVUE) | 123,512 | 124,213 | +701 | $2.00M | $2.14M | 0.04% | +$138.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,399 | 5,399 | 0 | $1.92M | $2.14M | 0.04% | +$220.5K |
| Abbott Labs | 4,601 | 16,477 | +11,876 | $616.3K | $2.06M | 0.04% | +$1.45M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 45,880 | 89,775 | +43,895 | $1.05M | $2.05M | 0.04% | +$1.00M |
| Broadcom Inc.(AVGO) | 8,536 | 5,832 | -2,704 | $2.82M | $2.02M | 0.04% | -$797.5K |
| Exxon Mobil Corp | 17,119 | 16,202 | -917 | $1.93M | $1.95M | 0.04% | +$19.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 47,111 | 47,111 | 0 | $1.89M | $1.92M | 0.04% | +$32.0K |
| Vanguard Index FdsREAL ESTATE ETF | 24,176 | 21,226 | -2,950 | $2.21M | $1.88M | 0.04% | -$331.8K |
| Ishares TrCORE S P TTL STK | 12,046 | 12,047 | +1 | $1.75M | $1.79M | 0.04% | +$36.7K |
| Ishares IncMSCI Eurozone ETF | 27,345 | 27,367 | +22 | $1.69M | $1.75M | 0.04% | +$60.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 14,049 | 31,680 | +17,631 | $1.45M | $1.67M | 0.03% | +$217.5K |
| Ishares TrNATIONAL MUN ETF | 14,869 | 14,998 | +129 | $1.58M | $1.61M | 0.03% | +$23.0K |
| Universal Display Corporation(OLED) | 13,648 | 13,648 | 0 | $1.96M | $1.59M | 0.03% | -$366.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,152 | 7,927 | -225 | $1.59M | $1.57M | 0.03% | -$11.2K |