Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 664,601 | 642,325 | -22,276 | $22.52M | $21.72M | 4.59% | -$806.3K |
| Vanguard Bd Index FdsTotal Bond Market | 269,234 | 272,186 | +2,952 | $20.02M | $20.16M | 4.26% | +$137.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 640,765 | 665,617 | +24,852 | $19.41M | $20.10M | 4.24% | +$692.9K |
| Vanguard Index FdsVALUE ETF | 99,105 | 98,869 | -236 | $18.48M | $18.88M | 3.99% | +$400.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 290,328 | 299,201 | +8,873 | $17.40M | $18.69M | 3.95% | +$1.29M |
| Ishares TrCORE S P500 ETF | 23,401 | 24,215 | +814 | $15.66M | $16.59M | 3.50% | +$923.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 91,809 | 92,056 | +247 | $12.94M | $13.21M | 2.79% | +$271.4K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 416,064 | 425,842 | +9,778 | $12.84M | $13.09M | 2.76% | +$246.4K |
| Vanguard Index FdsSmall Cap Value ETF | 58,402 | 58,605 | +203 | $12.19M | $12.41M | 2.62% | +$222.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 316,980 | 311,253 | -5,727 | $12.23M | $12.32M | 2.60% | +$96.6K |
| Vanguard Index FdsSMALL CP ETF | 45,629 | 47,621 | +1,992 | $11.60M | $12.28M | 2.59% | +$681.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 136,539 | 136,840 | +301 | $10.91M | $10.91M | 2.30% | -$3.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 229,522 | 232,481 | +2,959 | $9.86M | $10.51M | 2.22% | +$650.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 141,659 | 141,377 | -282 | $10.11M | $10.40M | 2.20% | +$289.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 119,871 | 129,556 | +9,685 | $9.46M | $10.21M | 2.16% | +$751.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 167,935 | 176,041 | +8,106 | $8.50M | $8.71M | 1.84% | +$204.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 179,518 | 181,745 | +2,227 | $7.99M | $8.10M | 1.71% | +$106.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 87,549 | 88,492 | +943 | $7.41M | $7.96M | 1.68% | +$550.7K |
| American Centy Etf TrUS LARGE CAP VLU | 98,714 | 104,962 | +6,248 | $7.13M | $7.95M | 1.68% | +$819.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 117,712 | 145,291 | +27,579 | $5.89M | $7.31M | 1.54% | +$1.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,362 | 127,220 | +5,858 | $6.58M | $6.84M | 1.44% | +$264.0K |
| Vanguard Star FdsVG TL INTL STK F | 86,677 | 85,988 | -689 | $6.37M | $6.49M | 1.37% | +$119.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,527 | 33,003 | +2,476 | $5.79M | $6.32M | 1.33% | +$531.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 142,683 | 130,859 | -11,824 | $6.38M | $6.10M | 1.29% | -$279.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 220,834 | 232,602 | +11,768 | $5.64M | $5.92M | 1.25% | +$285.2K |
| American Centy Etf TrAVANTIS EMGMKT | 73,681 | 74,719 | +1,038 | $5.53M | $5.75M | 1.22% | +$220.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 91,153 | 90,558 | -595 | $5.31M | $5.39M | 1.14% | +$85.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 71,245 | 66,931 | -4,314 | $5.24M | $4.78M | 1.01% | -$454.9K |
| Schwab Strategic TrINTL EQTY ETF | 192,836 | 198,129 | +5,293 | $4.49M | $4.76M | 1.01% | +$273.8K |
| Ishares TrIBONDS DEC 29 | 195,527 | 196,247 | +720 | $4.59M | $4.59M | 0.97% | +$4.1K |
| Vanguard Index FdsREAL ESTATE ETF | 50,885 | 51,804 | +919 | $4.65M | $4.58M | 0.97% | -$67.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 103,427 | 119,578 | +16,151 | $3.91M | $4.55M | 0.96% | +$641.1K |
| Vanguard Index FdsTotal Stock Market | 13,682 | 13,134 | -548 | $4.49M | $4.40M | 0.93% | -$86.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 171,895 | 174,049 | +2,154 | $4.18M | $4.23M | 0.89% | +$42.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 144,911 | 150,546 | +5,635 | $3.96M | $3.98M | 0.84% | +$19.9K |
| Microsoft Corporation(MSFT) | 7,620 | 7,977 | +357 | $3.95M | $3.86M | 0.81% | -$88.9K |
| Titan Machinery Inc.(TITN) | 242,039 | 242,039 | 0 | $4.05M | $3.64M | 0.77% | -$411.5K |
| American Centy Etf TrUS SML CP VALU | 33,774 | 35,623 | +1,849 | $3.36M | $3.63M | 0.77% | +$271.3K |
| Apple Inc.(AAPL) | 13,036 | 13,283 | +247 | $3.32M | $3.61M | 0.76% | +$291.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 107,691 | 109,856 | +2,165 | $3.38M | $3.60M | 0.76% | +$216.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 38,351 | 47,459 | +9,108 | $2.90M | $3.58M | 0.76% | +$679.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,522 | 5,534 | +12 | $3.38M | $3.47M | 0.73% | +$89.0K |
| Schwab Strategic TrUS Broad Market ETF | 116,246 | 116,680 | +434 | $2.99M | $3.06M | 0.65% | +$71.8K |
| T. Rowe Price Group, Inc.(TROW) | 29,100 | 28,172 | -928 | $2.99M | $2.88M | 0.61% | -$102.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,074 | 49,064 | -10 | $2.80M | $2.81M | 0.59% | +$6.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 16,251 | 58,654 | +42,403 | $694.9K | $2.50M | 0.53% | +$1.80M |
| Ishares TrCORE S P TTL STK | 16,683 | 16,497 | -186 | $2.43M | $2.45M | 0.52% | +$23.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,401 | 3,373 | -28 | $2.27M | $2.30M | 0.49% | +$34.5K |
| Ishares TrCORE US AGGBD ET | 25,749 | 21,772 | -3,977 | $2.58M | $2.17M | 0.46% | -$406.8K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 39,965 | +39,965 | $0 | $2.03M | 0.43% | +$2.03M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,473 | 26,232 | -241 | $1.81M | $1.83M | 0.39% | +$15.2K |
| NVIDIA Corporation(NVDA) | 7,438 | 9,564 | +2,126 | $1.39M | $1.78M | 0.38% | +$395.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,509 | 34,874 | +9,365 | $1.29M | $1.76M | 0.37% | +$470.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 17,157 | 17,110 | -47 | $1.73M | $1.74M | 0.37% | +$13.6K |
| Vanguard Index FdsGROWTH ETF | 3,469 | 3,559 | +90 | $1.66M | $1.74M | 0.37% | +$72.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 28,771 | 28,572 | -199 | $1.73M | $1.71M | 0.36% | -$14.8K |
| Schwab Strategic TrUS LRG CAP ETF | 61,812 | 62,071 | +259 | $1.63M | $1.67M | 0.35% | +$42.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,342 | 18,342 | 0 | $1.60M | $1.64M | 0.35% | +$39.4K |
| Eli Lilly and Company(LLY) | 1,527 | 1,516 | -11 | $1.17M | $1.63M | 0.34% | +$464.1K |
| Schwab Strategic TrUS AGGREGATE B | 74,806 | 68,842 | -5,964 | $1.76M | $1.61M | 0.34% | -$146.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 68,954 | 72,760 | +3,806 | $1.53M | $1.61M | 0.34% | +$78.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 32,329 | 32,170 | -159 | $1.49M | $1.61M | 0.34% | +$114.3K |
| Emerson Electric Co.(EMR) | 13,141 | 12,067 | -1,074 | $1.72M | $1.60M | 0.34% | -$122.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,005 | 11,113 | +108 | $1.57M | $1.59M | 0.34% | +$24.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 15,668 | 16,125 | +457 | $1.23M | $1.29M | 0.27% | +$66.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,675 | 13,373 | -302 | $1.30M | $1.26M | 0.27% | -$41.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 77,163 | 47,325 | -29,838 | $1.91M | $1.15M | 0.24% | -$754.5K |
| 3M Company(MMM) | 7,505 | 7,165 | -340 | $1.16M | $1.15M | 0.24% | -$17.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 50,275 | 52,736 | +2,461 | $1.07M | $1.12M | 0.24% | +$48.5K |
| Alphabet Inc.CL A(GOOG) | 1,585 | 3,514 | +1,929 | $385.3K | $1.10M | 0.23% | +$714.6K |
| Ishares TrRUSSELL 2000 ETF | 2,276 | 4,397 | +2,121 | $550.7K | $1.08M | 0.23% | +$531.7K |
| Medtronic plcSHS(MDT) | 11,456 | 11,114 | -342 | $1.09M | $1.07M | 0.23% | -$23.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,068 | 17,679 | -389 | $1.04M | $1.03M | 0.22% | -$11.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 36,567 | 40,574 | +4,007 | $888.6K | $983.1K | 0.21% | +$94.5K |
| Vanguard World FdESG US STK ETF | 7,866 | 7,870 | +4 | $931.6K | $952.0K | 0.20% | +$20.3K |
| Flexshares TrCR SCD US BD CR SCD US BD | 19,761 | 19,333 | -428 | $973.2K | $949.7K | 0.20% | -$23.5K |
| JPMorgan Chase & Co.(JPM) | 2,918 | 2,848 | -70 | $920.4K | $917.7K | 0.19% | -$2.7K |
| American Express Company(AXP) | 2,646 | 2,480 | -166 | $878.8K | $917.3K | 0.19% | +$38.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,624 | 13,619 | -5 | $898.1K | $915.5K | 0.19% | +$17.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 84,365 | 69,602 | -14,763 | $978.6K | $782.3K | 0.17% | -$196.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,910 | 3,935 | +25 | $760.5K | $781.6K | 0.17% | +$21.1K |
| Alphabet Inc.CL C(GOOG) | 2,462 | 2,449 | -13 | $599.7K | $768.4K | 0.16% | +$168.8K |
| Ishares TrEAFE VALUE ETF | 9,622 | 10,031 | +409 | $652.7K | $716.3K | 0.15% | +$63.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 11,641 | 13,279 | +1,638 | $630.7K | $712.6K | 0.15% | +$81.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,431 | 8,299 | -132 | $696.2K | $702.5K | 0.15% | +$6.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,466 | 18,175 | +709 | $623.4K | $690.6K | 0.15% | +$67.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,037 | 8,035 | -2 | $614.0K | $689.2K | 0.15% | +$75.1K |
| The Procter & Gamble Company(PG) | 3,691 | 4,101 | +410 | $567.1K | $587.7K | 0.12% | +$20.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,792 | 1,792 | 0 | $551.7K | $564.1K | 0.12% | +$12.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,000 | 17,173 | +173 | $567.3K | $562.4K | 0.12% | -$4.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,966 | 16,966 | 0 | $534.9K | $552.6K | 0.12% | +$17.6K |
| Tesla, Inc.(TSLA) | 19 | 1,212 | +1,193 | $8.4K | $545.1K | 0.12% | +$536.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,472 | 2,472 | 0 | $533.4K | $543.3K | 0.11% | +$9.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,271 | 12,542 | +6,271 | $546.9K | $535.4K | 0.11% | -$11.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 2,365 | +2,365 | $0 | $531.3K | 0.11% | +$531.3K |
| Amazon.com, Inc.(AMZN) | 1,437 | 2,293 | +856 | $315.5K | $529.3K | 0.11% | +$213.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 16,558 | 19,562 | +3,004 | $424.2K | $499.4K | 0.11% | +$75.2K |
| Ishares TrINTL SEL DIV ETF | 12,659 | 12,659 | 0 | $462.7K | $499.4K | 0.11% | +$36.7K |
| U.S. Bancorp(USB) | 10,866 | 9,267 | -1,599 | $525.2K | $494.5K | 0.10% | -$30.7K |
| Ishares IncMSCI Emerging Markets | 7,645 | 7,645 | 0 | $488.0K | $489.6K | 0.10% | +$1.6K |