Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Term Bond ETF | 191,752 | 282,832 | +91,080 | 14,973 | 22,027 | 4.51% | +7,054 |
| Vanguard FTSE Developed Markets ETF | 656,789 | 709,603 | +52,814 | 39,355 | 44,329 | 9.07% | +4,974 |
| Vanguard Value ETF | 325,567 | 337,318 | +11,751 | 61,019 | 64,424 | 13.19% | +3,405 |
| Vanguard Small Cap Value ETF | 119,982 | 122,772 | +2,790 | 25,152 | 26,002 | 5.32% | +850 |
| Vanguard Long Term Bond ETF | 74,103 | 84,906 | +10,803 | 5,250 | 5,903 | 1.21% | +653 |
| Vanguard Mid Cap ETF IV | 71,571 | 74,903 | +3,332 | 21,097 | 21,738 | 4.45% | +642 |
| Alphabet Inc. Class A(GOOG) | 10,874 | 10,426 | -448 | 2,643 | 3,263 | 0.67% | +620 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 164,205 | 170,785 | +6,580 | 15,486 | 16,086 | 3.29% | +600 |
| iShares National Muni Bond ETF | 18,564 | 24,003 | +5,439 | 1,977 | 2,571 | 0.53% | +594 |
| iShares Core 10 Year Usd Bond ETF | 0 | 17,704 | +17,704 | 0 | 880 | 0.18% | +880 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 177,346 | 189,948 | +12,602 | 6,700 | 7,103 | 1.45% | +403 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 196,777 | 204,859 | +8,082 | 9,211 | 9,589 | 1.96% | +378 |
| iShares US Real Estate ETF | 0 | 14,027 | +14,027 | 0 | 1,317 | 0.27% | +1,317 |
| Energy Transfer LP(ET) | 0 | 18,308 | +18,308 | 0 | 302 | 0.06% | +302 |
| Lilly Eli & Co(LLY) | 0 | 959 | +959 | 0 | 1,030 | 0.21% | +1,030 |
| Schwab US TIPS ETF | 191,140 | 202,024 | +10,884 | 5,151 | 5,352 | 1.10% | +200 |
| Vanguard Real Estate ETF | 91,720 | 96,961 | +5,241 | 8,385 | 8,580 | 1.76% | +195 |
| Alphabet Inc. Class C(GOOG) | 3,839 | 3,566 | -273 | 935 | 1,119 | 0.23% | +184 |
| Johnson & Johnson(JNJ) | 10,363 | 10,120 | -243 | 1,922 | 2,094 | 0.43% | +173 |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 0 | 93,773 | +93,773 | 0 | 4,531 | 0.93% | +4,531 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 47,277 | 50,711 | +3,434 | 1,812 | 1,957 | 0.40% | +145 |
| Vanguard Developed Markets Index Fund - Admiral Class | 171,750 | 173,764 | +2,014 | 2,774 | 2,913 | 0.60% | +139 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 105,297 | 108,664 | +3,367 | 3,785 | 3,912 | 0.80% | +126 |
| Vanguard Value Index Fund -Admiral Class | 74,431 | 75,368 | +937 | 3,048 | 3,166 | 0.65% | +117 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 18,756 | +18,756 | 0 | 370 | 0.08% | +370 |
| iShares MSCI EAFE ETF | 54,494 | 54,078 | -416 | 5,088 | 5,193 | 1.06% | +105 |
| Nvidia Corp(NVDA) | 32,452 | 32,909 | +457 | 6,055 | 6,138 | 1.26% | +82 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 56,699 | 59,372 | +2,673 | 1,661 | 1,723 | 0.35% | +62 |
| Vanguard Total Bond Market Index Fund - Admiral Class | 278,352 | 285,126 | +6,774 | 2,346 | 2,404 | 0.49% | +58 |
| Apple Inc(AAPL) | 30,257 | 28,551 | -1,706 | 7,704 | 7,762 | 1.59% | +57 |
| Vanguard Muni BND Tax Exempt ETF | 0 | 44,113 | +44,113 | 0 | 2,218 | 0.45% | +2,218 |
| Five Below(FIVE) | 0 | 1,772 | +1,772 | 0 | 334 | 0.07% | +334 |
| Danaher Corp(DHR) | 0 | 1,647 | +1,647 | 0 | 378 | 0.08% | +378 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 4,011 | 3,793 | -218 | 1,123 | 1,156 | 0.24% | +32 |
| WalMart Inc(WMT) | 0 | 3,473 | +3,473 | 0 | 388 | 0.08% | +388 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 59,413 | 58,679 | -734 | 2,292 | 2,323 | 0.48% | +32 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 22,545 | 22,565 | +20 | 2,717 | 2,747 | 0.56% | +31 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 62,047 | 62,321 | +274 | 2,394 | 2,419 | 0.50% | +26 |
| Kla Corp(KLAC) | 168 | 168 | 0 | 181 | 204 | 0.04% | +23 |
| Merck & Co. Inc.(MRK) | 0 | 2,436 | +2,436 | 0 | 259 | 0.05% | +259 |
| Fidelity 500 Index Fund | 0 | 31,867 | +31,867 | 0 | 83 | 0.02% | +83 |
| Vanguard FTSE All World Ex US ETF | 0 | 10,087 | +10,087 | 0 | 742 | 0.15% | +742 |
| Charles Schwab US REIT ETF | 0 | 25,857 | +25,857 | 0 | 540 | 0.11% | +540 |
| Broadcom Inc(AVGO) | 0 | 1,454 | +1,454 | 0 | 503 | 0.10% | +503 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 0 | 4,583 | +4,583 | 0 | 395 | 0.08% | +395 |
| Charles Schwab Corp(SCHW) | 2,180 | 2,189 | +9 | 208 | 219 | 0.04% | +11 |
| Vanguard Federal Money Market Inv | 264,636 | 275,148 | +10,512 | 265 | 275 | 0.06% | +11 |
| Vanguard Total Interntl Stock ETF IV | 0 | 3,634 | +3,634 | 0 | 274 | 0.06% | +274 |
| iShares Russell 3000 ETF | 0 | 1,318 | +1,318 | 0 | 510 | 0.10% | +510 |
| Amazon.Com Inc(AMZN) | 0 | 6,227 | +6,227 | 0 | 1,437 | 0.29% | +1,437 |
| Vanguard 500 Index Fund - Admiral Class | 0 | 1,837 | +1,837 | 0 | 1,161 | 0.24% | +1,161 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 4,909 | +4,909 | 0 | 229 | 0.05% | +229 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 788 | +788 | 0 | 594 | 0.12% | +594 |
| iShares US Industrials ETF | 0 | 2,116 | +2,116 | 0 | 314 | 0.06% | +314 |
| Invesco Stable Asset Fund - ADPZ Class | 0 | 915,845 | +915,845 | 0 | 916 | 0.19% | +916 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 0 | 5,402 | +5,402 | 0 | 306 | 0.06% | +306 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 3,748 | +3,748 | 0 | 217 | 0.04% | +217 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 898 | +898 | 0 | 289 | 0.06% | +289 |
| Vanguard Total Stock Market ETF | 0 | 1,557 | +1,557 | 0 | 522 | 0.11% | +522 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,450 | 1,446 | -4 | 275 | 277 | 0.06% | +2 |
| VANGUARD TREASURY MONEY MARKET INV | 0 | 31,894 | +31,894 | 0 | 32 | 0.01% | +32 |
| Visa Inc Class A(V) | 0 | 630 | +630 | 0 | 221 | 0.05% | +221 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 17,927 | 17,485 | -442 | 1,589 | 1,591 | 0.33% | +1 |
| Invesco QQQ Trust | 0 | 1,026 | +1,026 | 0 | 631 | 0.13% | +631 |
| Vanguard Target Retirement Income Fund | 0 | 104,777 | +104,777 | 0 | 1,453 | 0.30% | +1,453 |
| Vanguard High Yield Corp Adm | 0 | 43,621 | +43,621 | 0 | 243 | 0.05% | +243 |
| Catalyst Pharmaceuticals(CPRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLBY Group Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Under Armour Inc Class A(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Viavi Solutions Inc(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amplify Ai Powered Equity ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Under Armour Inc Class C(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Faraday Future Intellige Class A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3D SYS Corp Del | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amplify TRNSFRMTNL Data SHRNG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Galaxy Digital Inc Class A(GLXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mind Medicine Mindmed F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vital Farms Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fastly Inc Class A(FSLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Franklin FTSE Canada ETF FTSE CANADA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Interntinl Aggrgt BND ETF CORE INTL AGGR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Campbell Soup Co(CPB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dollar General Corp(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Anheuser Busch Inbev S F Sponsored ADR(BUD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fortrea Holdings Inc(FTRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Core 60 40 Bal All ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vaneck Mortgage REIT Income ETF MORTGAGE REIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Match Group Inc New(MTCH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rocket Companies Cla A Class A(RKT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Core MSCI International ETF CORE MSCI INTL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS Inc(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Duos Technologies Group | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Toyota Motor Corp F Sponsored ADR(TM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fidelity MSCI Cons STPLS Indx ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lazard Inc(LAZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Atai Life Sciences B V F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Compass Pathways ADR F Unsponsored ADR(CMPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Grail Inc Class Equity(GRAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dicks Sporting Goods(DKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |