Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETFETF | 325,567 | 337,318 | +11,751 | $61.02M | $64.42M | 13.19% | +$3.41M |
| Vanguard Growth ETFETF | 120,935 | 118,405 | -2,530 | $58.06M | $57.77M | 11.82% | -$296.6K |
| Vanguard FTSE Developed Markets ETFETF | 656,789 | 709,603 | +52,814 | $39.35M | $44.33M | 9.07% | +$4.97M |
| iShares Core US Aggregate Bond ETFETF | 282,314 | 278,213 | -4,101 | $28.30M | $27.79M | 5.69% | -$514.0K |
| Vanguard Small Cap Value ETFETF | 119,982 | 122,772 | +2,790 | $25.15M | $26.00M | 5.32% | +$850.2K |
| Vanguard Intermediate Term Bond ETFETF | 191,752 | 282,832 | +91,080 | $14.97M | $22.03M | 4.51% | +$7.05M |
| Vanguard Mid Cap ETF IVETF | 71,571 | 74,903 | +3,332 | $21.10M | $21.74M | 4.45% | +$641.8K |
| SPDR S&P 600 Small Cap Growth ETFETF ST STR SP600GRWO | 164,205 | 170,785 | +6,580 | $15.49M | $16.09M | 3.29% | +$600.1K |
| Vanguard Short Term Cor BD ETF IVETF SHRT TRM CORP BD | 180,127 | 168,131 | -11,996 | $14.40M | $13.41M | 2.74% | -$992.4K |
| SPDR Index Shares Emerg Markt ETF IVETF ST PORT MARK ETF | 196,777 | 204,859 | +8,082 | $9.21M | $9.59M | 1.96% | +$378.3K |
| Vanguard Real Estate ETFETF | 91,720 | 96,961 | +5,241 | $8.39M | $8.58M | 1.76% | +$195.0K |
| Apple Inc.(AAPL) | 30,257 | 28,551 | -1,706 | $7.70M | $7.76M | 1.59% | +$57.5K |
| iShares Broad Usd HG YLD CRP BND ETFETF BROAD USD HIGH | 177,346 | 189,948 | +12,602 | $6.70M | $7.10M | 1.45% | +$403.1K |
| NVIDIA Corporation(NVDA) | 32,452 | 32,909 | +457 | $6.06M | $6.14M | 1.26% | +$82.3K |
| Vanguard Long Term Bond ETFETF | 74,103 | 84,906 | +10,803 | $5.25M | $5.90M | 1.21% | +$652.6K |
| Jpmorgan Smartretirement Blend 2045 R6MUTUAL FUND | 155,562 | 147,003 | -8,559 | $5.94M | $5.64M | 1.15% | -$300.3K |
| Vanguard Growth Index Fund-Admiral ClassMUTUAL FUND | 27,037 | 22,122 | -4,915 | $5.73M | $5.56M | 1.14% | -$176.7K |
| Schwab US TIPS ETFETF | 191,140 | 202,024 | +10,884 | $5.15M | $5.35M | 1.10% | +$200.5K |
| iShares MSCI EAFE ETFETF | 54,494 | 54,078 | -416 | $5.09M | $5.19M | 1.06% | +$105.0K |
| Schwab US Large Cap Value ETFETF | 181,667 | 172,431 | -9,236 | $5.29M | $5.11M | 1.05% | -$182.7K |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 88,380 | 93,773 | +5,393 | $4.37M | $4.53M | 0.93% | +$159.9K |
| iShares Core S&P Mid Cap ETFETF | 63,124 | 61,691 | -1,433 | $4.12M | $4.07M | 0.83% | -$47.9K |
| Jpmorgan Smartretirement Blend 2040 R6MUTUAL FUND | 105,297 | 108,664 | +3,367 | $3.79M | $3.91M | 0.80% | +$126.5K |
| Vanguard FTSE Emerging Markets ETFETF | 66,695 | 64,532 | -2,163 | $3.61M | $3.47M | 0.71% | -$144.3K |
| Vanguard Target Retirement 2040 FundMUTUAL FUND | 75,826 | 68,040 | -7,786 | $3.47M | $3.40M | 0.70% | -$72.7K |
| Alphabet Inc.(GOOG) | 10,874 | 10,426 | -448 | $2.64M | $3.26M | 0.67% | +$619.7K |
| Schwab US Aggregate Bond ETFETF | 140,153 | 139,039 | -1,114 | $3.29M | $3.25M | 0.67% | -$40.1K |
| Vanguard Value Index Fund -Admiral ClassMUTUAL FUND | 74,431 | 75,368 | +937 | $3.05M | $3.17M | 0.65% | +$117.5K |
| iShares Russell 2000 Growth ETFETF | 9,694 | 9,351 | -343 | $3.10M | $3.02M | 0.62% | -$81.7K |
| Vanguard Target Retirement 2030 FundMUTUAL FUND | 75,622 | 71,176 | -4,446 | $3.22M | $3.01M | 0.62% | -$209.6K |
| Vanguard Developed Markets Index Fund - Admiral ClassMUTUAL FUND | 171,750 | 173,764 | +2,014 | $2.77M | $2.91M | 0.60% | +$139.3K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 22,545 | 22,565 | +20 | $2.72M | $2.75M | 0.56% | +$30.5K |
| iShares National Muni Bond ETFETF | 18,564 | 24,003 | +5,439 | $1.98M | $2.57M | 0.53% | +$594.2K |
| Vanguard Russell 2000 Growth ETFETF VNG RUS2000GRW | 10,981 | 10,509 | -472 | $2.57M | $2.48M | 0.51% | -$87.1K |
| Jpmorgan Smartretirement Blend 2050 R6MUTUAL FUND | 62,047 | 62,321 | +274 | $2.39M | $2.42M | 0.50% | +$25.5K |
| Vanguard Total Bond Market Index Fund - Admiral ClassMUTUAL FUND | 278,352 | 285,126 | +6,774 | $2.35M | $2.40M | 0.49% | +$57.9K |
| Dimensional U S Core Equity 2 ETFETF US COR EQU 2 ETF | 59,413 | 58,679 | -734 | $2.29M | $2.32M | 0.48% | +$31.5K |
| Vanguard Muni BND Tax Exempt ETFETF | 43,165 | 44,113 | +948 | $2.16M | $2.22M | 0.45% | +$57.2K |
| Vanguard Target Ret 2035MUTUAL FUND | 255,723 | 277,128 | +21,405 | $2.11M | $2.17M | 0.44% | +$58.4K |
| Johnson & Johnson(JNJ) | 10,363 | 10,120 | -243 | $1.92M | $2.09M | 0.43% | +$172.8K |
| Jpmorgan Smartretirement Blend 2055 R6MUTUAL FUND | 47,277 | 50,711 | +3,434 | $1.81M | $1.96M | 0.40% | +$144.8K |
| Vanguard Target Retirement 2045 FundMUTUAL FUND | 109,744 | 121,118 | +11,374 | $1.85M | $1.79M | 0.37% | -$56.6K |
| Vanguard Target Retirement 2050 FundMUTUAL FUND | 43,664 | 45,543 | +1,879 | $1.53M | $1.76M | 0.36% | +$228.8K |
| iShares iBoxx High Yield Bond ETFETF | 21,924 | 21,855 | -69 | $1.78M | $1.76M | 0.36% | -$17.8K |
| Jpmorgan Smartretirement Blend 2030 R6MUTUAL FUND | 56,699 | 59,372 | +2,673 | $1.66M | $1.72M | 0.35% | +$62.3K |
| Berkshire Hathaway Class B | 3,564 | 3,358 | -206 | $1.79M | $1.69M | 0.35% | -$103.9K |
| SPDR S&P 600 Small Cap Value ETFETF ST STR SP600SM C | 17,927 | 17,485 | -442 | $1.59M | $1.59M | 0.33% | +$1.4K |
| SPDR Nuveen Bloomberg Barclays Short TermETF ST NUVE TERM ETF | 32,681 | 31,617 | -1,064 | $1.58M | $1.52M | 0.31% | -$58.6K |
| Vanguard Mid-Cap Index Fund - Admiral ClassMUTUAL FUND | 8,948 | 4,217 | -4,731 | $1.91M | $1.52M | 0.31% | -$396.3K |
| Vanguard Short-Term Bond ETF IVETF | 23,570 | 19,016 | -4,554 | $1.86M | $1.50M | 0.31% | -$361.3K |
| Vanguard Target Retirement Income FundMUTUAL FUND | 103,298 | 104,777 | +1,479 | $1.45M | $1.45M | 0.30% | +$895 |
| Amazon.com, Inc.(AMZN) | 6,499 | 6,227 | -272 | $1.43M | $1.44M | 0.29% | +$10.3K |
| Vanguard Small Cap Value Index Fund - Admiral ClassMUTUAL FUND | 25,940 | 15,243 | -10,697 | $1.61M | $1.39M | 0.28% | -$227.1K |
| Vanguard Target Retirement 2025 FundMUTUAL FUND | 69,700 | 75,655 | +5,955 | $1.28M | $1.34M | 0.27% | +$52.1K |
| iShares US Real Estate ETFETF | 10,432 | 14,027 | +3,595 | $1.01M | $1.32M | 0.27% | +$304.2K |
| iShares Core S&P US Growth ETFETF | 7,641 | 7,020 | -621 | $1.26M | $1.18M | 0.24% | -$78.3K |
| iShares TIPS Bond ETFETF | 11,563 | 10,571 | -992 | $1.29M | $1.16M | 0.24% | -$124.2K |
| Vanguard 500 Index Fund - Admiral ClassMUTUAL FUND | 1,864 | 1,837 | -27 | $1.15M | $1.16M | 0.24% | +$10.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,011 | 3,793 | -218 | $1.12M | $1.16M | 0.24% | +$32.3K |
| Vanguard S&P 500 ETFETF | 1,961 | 1,839 | -122 | $1.20M | $1.15M | 0.24% | -$51.1K |
| Alphabet Inc.(GOOG) | 3,839 | 3,566 | -273 | $935.0K | $1.12M | 0.23% | +$184.0K |
| iShares Russell 2000 Value ETFETF | 6,062 | 5,794 | -268 | $1.07M | $1.05M | 0.21% | -$21.9K |
| Eli Lilly and Company(LLY) | 1,002 | 959 | -43 | $764.8K | $1.03M | 0.21% | +$265.3K |
| JPMorgan Chase & Co.(JPM) | 3,589 | 3,038 | -551 | $1.13M | $979.0K | 0.20% | -$153.0K |
| Microsoft Corporation(MSFT) | 2,164 | 2,018 | -146 | $1.12M | $976.1K | 0.20% | -$144.5K |
| iShares Core S&P US Value ETFETF | 10,787 | 9,467 | -1,320 | $1.08M | $970.8K | 0.20% | -$107.4K |
| Vanguard Target Retirement 2020 FundMUTUAL FUND | 75,398 | 74,640 | -758 | $1.09M | $965.7K | 0.20% | -$125.8K |
| Invesco Stable Asset Fund - ADPZ ClassMUTUAL FUND | 911,035 | 915,845 | +4,810 | $911.0K | $915.8K | 0.19% | +$4.8K |
| Vanguard Total Bond Market ETFETF | 16,111 | 11,973 | -4,138 | $1.20M | $886.9K | 0.18% | -$311.3K |
| iShares Core 10 Year Usd Bond ETFETF | 8,105 | 17,704 | +9,599 | $409.2K | $879.9K | 0.18% | +$470.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,348 | 1,275 | -73 | $900.2K | $872.2K | 0.18% | -$28.0K |
| Invesco S&P 500 Low Volatility ETFETF S&P500 LOW VOL | 11,267 | 10,624 | -643 | $827.9K | $758.7K | 0.16% | -$69.2K |
| Vanguard FTSE All World Ex US ETFETF | 10,177 | 10,087 | -90 | $726.3K | $742.0K | 0.15% | +$15.7K |
| Jpmorgan Smartretirement Blend 2035 R6MUTUAL FUND | 21,295 | 19,547 | -1,748 | $707.0K | $646.6K | 0.13% | -$60.4K |
| Invesco QQQ Trust | 1,047 | 1,026 | -21 | $629.4K | $630.6K | 0.13% | +$1.1K |
| Jpmorgan Smartretirement Blend 2060 R6MUTUAL FUND | 23,295 | 20,572 | -2,723 | $697.7K | $619.8K | 0.13% | -$77.8K |
| Vanguard Information Technology ETFETF INF TECH ETF | 786 | 788 | +2 | $586.8K | $593.7K | 0.12% | +$6.9K |
| AbbVie Inc.(ABBV) | 2,665 | 2,595 | -70 | $617.0K | $593.0K | 0.12% | -$24.0K |
| Jpmorgan Smartretirement Blend 2025 R6MUTUAL FUND | 24,300 | 23,521 | -779 | $621.4K | $591.6K | 0.12% | -$29.8K |
| iShares Core S&P 500 ETFETF | 927 | 842 | -85 | $620.2K | $576.4K | 0.12% | -$43.8K |
| Charles Schwab US REIT ETFETF | 24,334 | 25,857 | +1,523 | $524.9K | $540.1K | 0.11% | +$15.3K |
| Vanguard Short-Term Bond IndexMUTUAL FUND | 61,842 | 52,210 | -9,632 | $544.7K | $539.9K | 0.11% | -$4.8K |
| Vanguard Total Stock Market ETFETF | 1,580 | 1,557 | -23 | $519.8K | $521.9K | 0.11% | +$2.2K |
| Netflix, Inc.(NFLX) | 550 | 5,520 | +4,970 | $659.4K | $517.6K | 0.11% | -$141.9K |
| Schwab US Large Cap Growth ETFETF | 16,397 | 15,859 | -538 | $523.2K | $517.3K | 0.11% | -$5.9K |
| iShares Russell 3000 ETFETF | 1,318 | 1,318 | 0 | $499.4K | $509.9K | 0.10% | +$10.4K |
| Broadcom Inc.(AVGO) | 1,487 | 1,454 | -33 | $490.4K | $503.2K | 0.10% | +$12.8K |
| The Home Depot, Inc.(HD) | 1,357 | 1,338 | -19 | $549.7K | $460.5K | 0.09% | -$89.2K |
| Stryker Corporation(SYK) | 1,554 | 1,296 | -258 | $575.9K | $456.8K | 0.09% | -$119.1K |
| iShares Esg Aware MSCI USA ETFETF ESG AWR MSCI USA | 3,723 | 3,063 | -660 | $542.1K | $456.3K | 0.09% | -$85.7K |
| AB Small Cap Growth PortfolioMUTUAL FUND | 5,649 | 5,680 | +31 | $425.5K | $436.0K | 0.09% | +$10.5K |
| Vanguard Target Retirement 2055 FundMUTUAL FUND | 24,432 | 34,393 | +9,961 | $497.8K | $431.5K | 0.09% | -$66.3K |
| Vanguard Explorer Fund - Admiral ClassMUTUAL FUND | 4,146 | 4,020 | -126 | $466.3K | $428.9K | 0.09% | -$37.4K |
| Vanguard Dividend Appreciation ETFETF | 1,981 | 1,931 | -50 | $429.2K | $424.3K | 0.09% | -$4.9K |
| SPDR Rusel 1000 LW VLTLTY FCS ETFETF ST STR R1K LOWV | 3,847 | 3,137 | -710 | $512.0K | $417.9K | 0.09% | -$94.2K |
| Antero Midstream Corporation(AM) | 23,016 | 23,016 | 0 | $447.4K | $409.5K | 0.08% | -$38.0K |
| Ishare Edge MSCI Min Vol EAFE ETFETF MSCI EAFE MIN VL | 4,526 | 4,583 | +57 | $384.0K | $395.3K | 0.08% | +$11.4K |
| Vanguard Target Retirement 2070 FundMUTUAL FUND | 12,851 | 12,275 | -576 | $376.0K | $390.6K | 0.08% | +$14.6K |
| Walmart Inc.(WMT) | 3,455 | 3,473 | +18 | $356.0K | $387.8K | 0.08% | +$31.7K |
| Danaher Corporation(DHR) | 1,688 | 1,647 | -41 | $335.2K | $377.6K | 0.08% | +$42.4K |