Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Target Retirement 2030 Fund | 248 | 803,826 | +803,578 | 111 | 15,958 | 3.27% | +15,847 |
| 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 |
| Invesco International Corporate Bond ETF | 248 | 20,692 | +20,444 | 111 | 999 | 0.20% | +888 |
| 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 | 8,105 | 17,704 | +9,599 | 409 | 880 | 0.18% | +471 |
| 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 | 10,432 | 14,027 | +3,595 | 1,013 | 1,317 | 0.27% | +304 |
| Energy Transfer LP(ET) | 0 | 18,308 | +18,308 | 0 | 302 | 0.06% | +302 |
| Lilly Eli & Co(LLY) | 1,002 | 959 | -43 | 765 | 1,030 | 0.21% | +265 |
| 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 | 88,380 | 93,773 | +5,393 | 4,371 | 4,531 | 0.93% | +160 |
| 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) | 17,605 | 18,756 | +1,151 | 258 | 370 | 0.08% | +111 |
| 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 | 43,165 | 44,113 | +948 | 2,161 | 2,218 | 0.45% | +57 |
| Five Below(FIVE) | 1,835 | 1,772 | -63 | 284 | 334 | 0.07% | +50 |
| Danaher Corp(DHR) | 1,688 | 1,647 | -41 | 335 | 378 | 0.08% | +42 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 4,011 | 3,793 | -218 | 1,123 | 1,156 | 0.24% | +32 |
| WalMart Inc(WMT) | 3,455 | 3,473 | +18 | 356 | 388 | 0.08% | +32 |
| 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) | 2,816 | 2,436 | -380 | 239 | 259 | 0.05% | +20 |
| Fidelity 500 Index Fund | 25,100 | 31,867 | +6,767 | 64 | 83 | 0.02% | +19 |
| Vanguard FTSE All World Ex US ETF | 10,177 | 10,087 | -90 | 726 | 742 | 0.15% | +16 |
| Charles Schwab US REIT ETF | 24,334 | 25,857 | +1,523 | 525 | 540 | 0.11% | +15 |
| Broadcom Inc(AVGO) | 1,487 | 1,454 | -33 | 490 | 503 | 0.10% | +13 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 4,526 | 4,583 | +57 | 384 | 395 | 0.08% | +11 |
| 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 | 3,589 | 3,634 | +45 | 264 | 274 | 0.06% | +11 |
| iShares Russell 3000 ETF | 1,318 | 1,318 | 0 | 499 | 510 | 0.10% | +10 |
| Amazon.Com Inc(AMZN) | 6,499 | 6,227 | -272 | 1,427 | 1,437 | 0.29% | +10 |
| Vanguard 500 Index Fund - Admiral Class | 1,864 | 1,837 | -27 | 1,150 | 1,161 | 0.24% | +10 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 4,962 | 4,909 | -53 | 222 | 229 | 0.05% | +7 |
| Vanguard Information Technology ETF INF TECH ETF | 786 | 788 | +2 | 587 | 594 | 0.12% | +7 |
| iShares US Industrials ETF | 2,113 | 2,116 | +3 | 308 | 314 | 0.06% | +5 |
| Invesco Stable Asset Fund - ADPZ Class | 911,035 | 915,845 | +4,810 | 911 | 916 | 0.19% | +5 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 5,394 | 5,402 | +8 | 303 | 306 | 0.06% | +3 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 3,745 | 3,748 | +3 | 214 | 217 | 0.04% | +3 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 897 | 898 | +1 | 286 | 289 | 0.06% | +2 |
| Vanguard Total Stock Market ETF | 1,580 | 1,557 | -23 | 520 | 522 | 0.11% | +2 |
| 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 | 29,870 | 31,894 | +2,024 | 30 | 32 | 0.01% | +2 |
| Visa Inc Class A(V) | 641 | 630 | -11 | 219 | 221 | 0.05% | +2 |
| 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 | 1,047 | 1,026 | -21 | 629 | 631 | 0.13% | +1 |
| Vanguard Target Retirement Income Fund | 103,298 | 104,777 | +1,479 | 1,452 | 1,453 | 0.30% | +1 |
| Vanguard High Yield Corp Adm | 43,616 | 43,621 | +5 | 242 | 243 | 0.05% | +1 |
| Catalyst Pharmaceuticals | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Five9 Inc(FIVN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PLBY Group Inc(PLBY) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| Under Armour Inc Class A(UA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Viavi Solutions Inc(VIAV) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Amplify Ai Powered Equity ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Under Armour Inc Class C(UA) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| Faraday Future Intellige Class A(FFAI) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| 3D SYS Corp Del(DDD) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| Amplify TRNSFRMTNL Data SHRNG ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Galaxy Digital Inc Class A(GLXY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Mind Medicine Mindmed F | 6 | 0 | -6 | 0 | 0 | — | -0 |
| Vital Farms Inc(VITL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Fastly Inc Class A(FSLY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Franklin FTSE Canada ETF FTSE CANADA | 2 | 0 | -2 | 0 | 0 | — | -0 |
| iShares Interntinl Aggrgt BND ETF CORE INTL AGGR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Campbell Soup Co(CPB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Dollar General Corp(DG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Anheuser Busch Inbev S F Sponsored ADR(BUD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Fortrea Holdings Inc(FTRE) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| iShares Core 60 40 Bal All ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Vaneck Mortgage REIT Income ETF MORTGAGE REIT | 13 | 0 | -13 | 0 | 0 | — | -0 |
| Match Group Inc New(MTCH) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Rocket Companies Cla A Class A(RKT) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| iShares Core MSCI International ETF CORE MSCI INTL | 2 | 0 | -2 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS Inc(KD) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| Duos Technologies Group(DUOT) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Toyota Motor Corp F Sponsored ADR(TM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Fidelity MSCI Cons STPLS Indx ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Lazard Inc(LAZ) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Atai Life Sciences B V F | 40 | 0 | -40 | 0 | 0 | — | -0 |
| Compass Pathways ADR F Unsponsored ADR(CMPS) | 40 | 0 | -40 | 0 | 0 | — | -0 |