Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 615,627 | 671,055 | +55,428 | $28.76M | $31.23M | 11.06% | +$2.47M |
| Schwab Strategic TrFUNDAMENTAL US L | 744,484 | 737,497 | -6,987 | $19.58M | $20.07M | 7.11% | +$487.4K |
| Ishares TrCORE S P US GWT | 121,754 | 117,210 | -4,544 | $20.03M | $19.68M | 6.97% | -$349.0K |
| American Centy Etf TrINTL EQT ETF | 164,944 | 173,772 | +8,828 | $13.01M | $14.30M | 5.07% | +$1.29M |
| Schwab Strategic TrUS LRG CAP ETF | 437,507 | 420,588 | -16,919 | $11.52M | $11.32M | 4.01% | -$205.9K |
| Vanguard Index FdsMID CAP ETF | 34,633 | 32,446 | -2,187 | $10.17M | $9.42M | 3.33% | -$756.4K |
| Apple Inc.(AAPL) | 33,044 | 30,461 | -2,583 | $8.41M | $8.28M | 2.93% | -$132.9K |
| American Centy Etf TrAVANTIS EMGMKT | 98,392 | 103,201 | +4,809 | $7.39M | $7.95M | 2.81% | +$558.3K |
| Alphabet Inc.CL A(GOOG) | 23,621 | 22,470 | -1,151 | $5.74M | $7.03M | 2.49% | +$1.29M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 146,249 | 143,765 | -2,484 | $6.21M | $6.24M | 2.21% | +$32.1K |
| Ishares TrCore S&P Small Cap ETF | 51,029 | 49,012 | -2,017 | $6.06M | $5.89M | 2.09% | -$173.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 198,804 | 200,090 | +1,286 | $4.71M | $4.73M | 1.67% | +$12.5K |
| Schwab Strategic TrUS REIT ETF | 205,447 | 222,637 | +17,190 | $4.43M | $4.65M | 1.65% | +$219.4K |
| Alphabet Inc.CL C(GOOG) | 14,705 | 14,622 | -83 | $3.58M | $4.59M | 1.62% | +$1.01M |
| Ishares TrCORE US AGGBD ET | 44,560 | 44,628 | +68 | $4.47M | $4.46M | 1.58% | -$9.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 84,434 | 93,689 | +9,255 | $3.86M | $4.38M | 1.55% | +$520.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,365 | 6,251 | -114 | $4.24M | $4.26M | 1.51% | +$22.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,159 | 24,546 | +387 | $3.52M | $3.66M | 1.30% | +$139.4K |
| Tesla, Inc.(TSLA) | 7,749 | 8,028 | +279 | $3.45M | $3.61M | 1.28% | +$164.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 121,471 | 131,526 | +10,055 | $3.32M | $3.61M | 1.28% | +$291.6K |
| Ishares TrRussell 1000 Growth ETF | 7,272 | 7,284 | +12 | $3.41M | $3.45M | 1.22% | +$41.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,463 | 53,182 | +719 | $3.14M | $3.32M | 1.18% | +$178.7K |
| NVIDIA Corporation(NVDA) | 18,111 | 17,644 | -467 | $3.38M | $3.29M | 1.17% | -$88.5K |
| American Centy Etf TrUS EQT ETF | 29,672 | 29,165 | -507 | $3.23M | $3.26M | 1.15% | +$34.7K |
| Schwab Strategic TrUS Broad Market ETF | 117,812 | 117,819 | +7 | $3.03M | $3.09M | 1.09% | +$61.4K |
| Microsoft Corporation(MSFT) | 6,534 | 6,281 | -253 | $3.38M | $3.04M | 1.08% | -$346.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 58,471 | 60,779 | +2,308 | $2.89M | $2.94M | 1.04% | +$44.9K |
| Vanguard Index FdsTotal Stock Market | 7,832 | 7,240 | -592 | $2.57M | $2.43M | 0.86% | -$142.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,994 | 40,189 | -1,805 | $2.44M | $2.39M | 0.85% | -$51.6K |
| Berkshire Hathaway Inc DelCL B | 4,573 | 4,223 | -350 | $2.30M | $2.12M | 0.75% | -$176.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,151 | 26,829 | -1,322 | $1.93M | $1.87M | 0.66% | -$58.1K |
| Invesco Qqq TrUNIT SER 1 | 1,305 | 2,921 | +1,616 | $783.2K | $1.79M | 0.64% | +$1.01M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 30,596 | 27,312 | -3,284 | $1.98M | $1.79M | 0.63% | -$190.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,073 | 17,460 | +387 | $1.59M | $1.66M | 0.59% | +$72.8K |
| Amazon.com, Inc.(AMZN) | 7,105 | 7,082 | -23 | $1.56M | $1.63M | 0.58% | +$74.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 34,256 | 32,726 | -1,530 | $1.47M | $1.48M | 0.52% | +$7.9K |
| Schwab Strategic TrINTL SCEQT ETF | 39,250 | 30,852 | -8,398 | $1.79M | $1.40M | 0.50% | -$381.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,004 | 12,058 | +54 | $1.33M | $1.37M | 0.49% | +$43.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,186 | 11,196 | +10 | $1.35M | $1.36M | 0.48% | +$15.2K |
| AbbVie Inc.(ABBV) | 5,510 | 5,337 | -173 | $1.28M | $1.22M | 0.43% | -$56.3K |
| American Centy Etf TrUS LARGE CAP VLU | 15,683 | 15,671 | -12 | $1.13M | $1.19M | 0.42% | +$54.2K |
| Schwab Strategic TrUS SML CAP ETF | 39,108 | 37,419 | -1,689 | $1.09M | $1.07M | 0.38% | -$25.4K |
| JPMorgan Chase & Co.(JPM) | 3,430 | 3,178 | -252 | $1.08M | $1.02M | 0.36% | -$57.9K |
| Schwab Strategic TrUS MID CAP ETF | 36,081 | 33,612 | -2,469 | $1.07M | $1.01M | 0.36% | -$58.7K |
| Schwab Strategic Tr1000 INDEX ETF | 30,262 | 30,262 | 0 | $972.0K | $992.6K | 0.35% | +$20.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 164,128 | 48,560 | -115,568 | $3.17M | $941.6K | 0.33% | -$2.23M |
| Equity LifeStyle Properties, Inc.(ELS) | 17,806 | 15,496 | -2,310 | $1.08M | $939.2K | 0.33% | -$141.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,497 | 1,499 | +2 | $892.4K | $904.4K | 0.32% | +$12.0K |
| Fair Isaac Corporation(FICO) | 0 | 517 | +517 | $0 | $874.1K | 0.31% | +$874.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,970 | 4,080 | +110 | $753.0K | $781.6K | 0.28% | +$28.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,530 | 19,415 | -2,115 | $830.4K | $768.6K | 0.27% | -$61.8K |
| Schwab Strategic TrINTL EQTY ETF | 35,509 | 31,852 | -3,657 | $826.6K | $765.7K | 0.27% | -$60.9K |
| Sterling Infrastructure, Inc.(STRL) | 3,570 | 2,452 | -1,118 | $1.21M | $750.9K | 0.27% | -$461.8K |
| Broadcom Inc.(AVGO) | 1,609 | 2,156 | +547 | $530.9K | $746.2K | 0.26% | +$215.2K |
| Ishares TrMSCI EAFE ETF | 7,977 | 7,681 | -296 | $744.8K | $737.6K | 0.26% | -$7.2K |
| Costco Wholesale Corporation(COST) | 1,143 | 845 | -298 | $1.06M | $728.8K | 0.26% | -$329.2K |
| Ishares TrRussell 2000 Value ETF | 3,809 | 3,876 | +67 | $673.5K | $702.4K | 0.25% | +$28.9K |
| McDonald's Corporation(MCD) | 2,132 | 2,114 | -18 | $648.0K | $646.1K | 0.23% | -$1.9K |
| Ishares TrCORE S P TTL STK | 4,346 | 4,296 | -50 | $633.0K | $638.8K | 0.23% | +$5.9K |
| Ishares TrU S REAL ES ETF | 6,820 | 6,790 | -30 | $662.1K | $637.5K | 0.23% | -$24.6K |
| Public Storage(PSA) | 2,445 | 2,437 | -8 | $706.2K | $632.4K | 0.22% | -$73.8K |
| Johnson & Johnson(JNJ) | 3,698 | 3,041 | -657 | $685.8K | $629.3K | 0.22% | -$56.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,846 | 6,858 | +12 | $597.7K | $613.4K | 0.22% | +$15.7K |
| Eli Lilly and Company(LLY) | 608 | 563 | -45 | $464.0K | $605.2K | 0.21% | +$141.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,421 | 6,675 | +254 | $587.0K | $590.6K | 0.21% | +$3.6K |
| Agilent Technologies, Inc.(A) | 4,219 | 4,219 | 0 | $541.5K | $574.1K | 0.20% | +$32.6K |
| Chevron Corporation(CVX) | 3,840 | 3,704 | -136 | $596.3K | $564.5K | 0.20% | -$31.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 23,655 | 21,059 | -2,596 | $608.9K | $559.5K | 0.20% | -$49.4K |
| Meta Platforms, Inc.CL A(META) | 836 | 839 | +3 | $614.2K | $553.6K | 0.20% | -$60.6K |
| Hewlett Packard Enterprise Company(HPE) | 22,518 | 22,518 | 0 | $553.0K | $540.9K | 0.19% | -$12.2K |
| Ishares TrMSCI Emerging Markets ETF | 9,831 | 9,831 | 0 | $525.0K | $537.9K | 0.19% | +$12.9K |
| Vanguard Index FdsSMALL CP ETF | 2,166 | 1,995 | -171 | $550.6K | $514.5K | 0.18% | -$36.2K |
| Palo Alto Networks, Inc.(PANW) | 3,088 | 2,736 | -352 | $628.8K | $504.0K | 0.18% | -$124.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,148 | 11,297 | +149 | $484.0K | $499.0K | 0.18% | +$14.9K |
| Prologis, Inc.(PLD) | 5,123 | 3,852 | -1,271 | $586.7K | $491.7K | 0.17% | -$94.9K |
| Eaton Corporation plcSHS(ETN) | 1,659 | 1,479 | -180 | $620.9K | $471.1K | 0.17% | -$149.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,931 | 10,988 | +57 | $447.6K | $470.8K | 0.17% | +$23.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,608 | 2,553 | -55 | $455.3K | $452.8K | 0.16% | -$2.5K |
| HP Inc.(HPQ) | 20,848 | 19,999 | -849 | $567.7K | $445.6K | 0.16% | -$122.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,130 | 2,071 | -59 | $444.5K | $438.5K | 0.16% | -$6.0K |
| Keysight Technologies, Inc.(KEYS) | 2,093 | 2,101 | +8 | $366.1K | $426.9K | 0.15% | +$60.8K |
| Quanta Svcs Inc | 975 | 988 | +13 | $404.1K | $417.0K | 0.15% | +$12.9K |
| American Centy Etf TrUS SML CP VALU | 3,890 | 3,905 | +15 | $387.2K | $398.2K | 0.14% | +$11.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,681 | 2,135 | +454 | $306.6K | $379.5K | 0.13% | +$72.8K |
| Avalonbay Cmntys Inc | 3,890 | 2,085 | -1,805 | $751.4K | $378.0K | 0.13% | -$373.4K |
| KKR & Co. Inc.(KKR) | 3,449 | 2,943 | -506 | $448.2K | $375.2K | 0.13% | -$73.0K |
| KLA Corporation(KLAC) | 291 | 301 | +10 | $313.7K | $366.1K | 0.13% | +$52.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 18,056 | 7,794 | -10,262 | $804.9K | $354.7K | 0.13% | -$450.2K |
| Ishares TrRUSSELL 2000 ETF | 1,435 | 1,435 | 0 | $347.2K | $353.2K | 0.13% | +$6.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 8,320 | 15,484 | +7,164 | $189.0K | $350.6K | 0.12% | +$161.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,007 | 7,501 | +494 | $334.5K | $343.8K | 0.12% | +$9.3K |
| Simon Property Group, Inc.(SPG) | 1,847 | 1,852 | +5 | $346.6K | $342.8K | 0.12% | -$3.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,397 | 2,397 | 0 | $330.3K | $338.1K | 0.12% | +$7.8K |
| Ishares TrEAFE VALUE ETF | 4,537 | 4,640 | +103 | $307.8K | $331.4K | 0.12% | +$23.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,495 | 6,750 | -745 | $344.7K | $315.3K | 0.11% | -$29.4K |
| Visa Inc.CL A(V) | 1,005 | 889 | -116 | $343.1K | $311.8K | 0.11% | -$31.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,682 | 8,167 | -5,515 | $497.3K | $311.2K | 0.11% | -$186.1K |
| RTX Corporation(RTX) | 1,644 | 1,654 | +10 | $275.2K | $303.4K | 0.11% | +$28.2K |
| The Walt Disney Company(DIS) | 2,816 | 2,660 | -156 | $322.4K | $302.6K | 0.11% | -$19.8K |
| The Home Depot, Inc.(HD) | 885 | 858 | -27 | $358.6K | $295.2K | 0.10% | -$63.4K |