Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond | 1,868,699 | 2,203,081 | +334,382 | 187,337 | 220,044 | 25.19% | +32,707 |
| iShares Total US Stock Market | 1,114,301 | 1,155,124 | +40,823 | 162,298 | 171,755 | 19.66% | +9,457 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 690,329 | 754,823 | +64,494 | 60,273 | 67,526 | 7.73% | +7,254 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 241,935 | 322,173 | +80,238 | 12,056 | 16,017 | 1.83% | +3,961 |
| iShares Core US REIT | 686,085 | 768,873 | +82,788 | 40,287 | 43,795 | 5.01% | +3,508 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 355,763 | 383,953 | +28,190 | 23,452 | 25,809 | 2.95% | +2,357 |
| Avantis US Equity | 436,842 | 438,915 | +2,073 | 47,485 | 49,062 | 5.62% | +1,577 |
| Abrdn Bloomberg Commodity ETF | 391,319 | 488,815 | +97,496 | 8,429 | 9,547 | 1.09% | +1,118 |
| iShares Bloomberg Commodity Roll ETF BLOOMBERG ROLL | 160,350 | 194,906 | +34,556 | 8,434 | 9,502 | 1.09% | +1,067 |
| American Centy ETF TR Avantis Intl EQT | 238,055 | 238,761 | +706 | 18,783 | 19,655 | 2.25% | +872 |
| iShares Short Term Corporate Bd | 220,374 | 232,699 | +12,325 | 11,686 | 12,305 | 1.41% | +619 |
| Vanguard Short-Term Bond Fund | 149,668 | 156,205 | +6,537 | 11,810 | 12,311 | 1.41% | +500 |
| iShares Core S&P 500 | 23,880 | 23,880 | 0 | 15,983 | 16,356 | 1.87% | +373 |
| First Trust NA Energy Infrastructure Fund NO AMER ENERGY | 913,234 | 932,032 | +18,798 | 34,968 | 35,296 | 4.04% | +328 |
| Vanguard S&P 500 ETF | 22,069 | 22,069 | 0 | 13,515 | 13,840 | 1.58% | +326 |
| Avantis Emg Mkts Eq | 106,654 | 107,119 | +465 | 8,011 | 8,250 | 0.94% | +240 |
| Vanguard Total World Stock Idx, ETF | 91,481 | 90,898 | -583 | 12,606 | 12,822 | 1.47% | +216 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 1,985 | +1,985 | 0 | 183 | 0.02% | +183 |
| Vanguard Short-Term Treasury Index (VGSH) SHORT TERM TREAS | 0 | 2,900 | +2,900 | 0 | 170 | 0.02% | +170 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 860 | +860 | 0 | 138 | 0.02% | +138 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 0 | 500 | +500 | 0 | 118 | 0.01% | +118 |
| Vanguard Growth ETF | 0 | 140 | +140 | 0 | 68 | 0.01% | +68 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 560 | +560 | 0 | 68 | 0.01% | +68 |
| ALPHABET INC CLASS(GOOG) | 351 | 345 | -6 | 85 | 108 | 0.01% | +23 |
| APPLIED MATLS INC | 273 | 272 | -1 | 56 | 70 | 0.01% | +14 |
| INTUITIVE SURGICAL INC | 114 | 102 | -12 | 51 | 58 | 0.01% | +7 |
| SALESFORCE INC(CRM) | 175 | 175 | 0 | 41 | 46 | 0.01% | +5 |
| APPLE INC(AAPL) | 236 | 236 | 0 | 60 | 64 | 0.01% | +4 |
| AMAZON.COM INC(AMZN) | 305 | 305 | 0 | 67 | 70 | 0.01% | +3 |
| JPMORGAN CHASE & CO(JPM) | 235 | 236 | +1 | 74 | 76 | 0.01% | +2 |
| ANALOG DEVICES INC(ADI) | 223 | 208 | -15 | 55 | 56 | 0.01% | +2 |
| Energy Select Sector SPDR ST STR ENERG ETF | 14,750 | 29,500 | +14,750 | 1,318 | 1,319 | 0.15% | +1 |
| MCKESSON CORP(MCK) | 15 | 15 | 0 | 12 | 12 | 0.00% | +1 |
| QUANTA SVCS INC | 256 | 253 | -3 | 106 | 107 | 0.01% | +1 |
| SLB LIMITED(SLB) | 154 | 156 | +2 | 5 | 6 | 0.00% | +1 |
| ISHARES CORE S&P US VALUE ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| MILLROSE PPTYS INC CLASS(MRP) | 22 | 23 | +1 | 1 | 1 | 0.00% | -0 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 355 | 355 | 0 | 36 | 36 | 0.00% | -0 |
| ADOBE INC(ADBE) | 127 | 127 | 0 | 45 | 44 | 0.01% | -0 |
| NETFLIX INC(NFLX) | 4 | 40 | +36 | 5 | 4 | 0.00% | -1 |
| BOSTON SCIENTIFIC CORP(BSX) | 674 | 674 | 0 | 66 | 64 | 0.01% | -2 |
| S&P GLOBAL INC(SPGI) | 110 | 99 | -11 | 53 | 51 | 0.01% | -2 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 416 | 416 | 0 | 23 | 21 | 0.00% | -2 |
| NVIDIA CORP(NVDA) | 858 | 845 | -13 | 160 | 158 | 0.02% | -2 |
| PAYPAL HLDGS INC(PYPL) | 294 | 295 | +1 | 20 | 17 | 0.00% | -3 |
| TARGA RES CORP(TRGP) | 230 | 191 | -39 | 38 | 35 | 0.00% | -3 |
| VISA INC CLASS(V) | 176 | 159 | -17 | 60 | 56 | 0.01% | -4 |
| CHARLES SCHWAB CORP(SCHW) | 844 | 761 | -83 | 81 | 76 | 0.01% | -5 |
| VANGUARD REAL ESTATE ETF | 2,574 | 2,597 | +23 | 235 | 230 | 0.03% | -5 |
| WASTE MGMT INC DEL(WM) | 223 | 198 | -25 | 49 | 44 | 0.00% | -6 |
| LENNAR CORP CLASS(LEN) | 296 | 297 | +1 | 37 | 31 | 0.00% | -7 |
| STRYKER CORP(SYK) | 131 | 118 | -13 | 48 | 41 | 0.00% | -7 |
| BLACKROCK INC NEW(BLK) | 79 | 79 | 0 | 92 | 84 | 0.01% | -7 |
| META PLATFORMS INC CLASS(META) | 139 | 139 | 0 | 102 | 92 | 0.01% | -10 |
| GALLAGHER ARTHUR J & CO(AJG) | 155 | 143 | -12 | 48 | 37 | 0.00% | -11 |
| SERVICENOW INC(NOW) | 72 | 360 | +288 | 66 | 55 | 0.01% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 374 | 335 | -39 | 76 | 62 | 0.01% | -14 |
| ROYAL CARIBBEAN GROU COM | 199 | 162 | -37 | 65 | 45 | 0.01% | -19 |
| UNITED RENTALS INC(URI) | 113 | 101 | -12 | 108 | 81 | 0.01% | -27 |
| AXON ENTERPRISE INC(AXON) | 139 | 122 | -17 | 100 | 69 | 0.01% | -30 |
| ORACLE CORP(ORCL) | 435 | 431 | -4 | 122 | 84 | 0.01% | -38 |
| HOME DEPOT INC(HD) | 3,120 | 3,137 | +17 | 1,264 | 1,079 | 0.12% | -185 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,824 | 17,084 | -3,740 | 1,128 | 918 | 0.11% | -210 |
| iShares Core MSCI Total International Stock CORE MSCI TOTAL | 50,200 | 44,760 | -5,440 | 4,146 | 3,788 | 0.43% | -357 |
| Vanguard Total Stock Mkt, ETF | 66,495 | 62,205 | -4,290 | 21,822 | 20,855 | 2.39% | -966 |
| Vanguard FTSE Developed Markets ETF | 192,415 | 167,860 | -24,555 | 11,530 | 10,486 | 1.20% | -1,043 |
| iShares 20 Year Treasury Bond | 746,709 | 749,866 | +3,157 | 66,733 | 65,358 | 7.48% | -1,375 |
| WisdomTree Floating Rate Treasury(WT) | 674,163 | 454,805 | -219,358 | 33,890 | 22,886 | 2.62% | -11,004 |