Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE All World Ex US ETF | 63,906 | 89,380 | +25,474 | 4,561 | 6,575 | 2.61% | +2,014 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 24,214 | 58,925 | +34,711 | 6,825 | 8,483 | 3.37% | +1,658 |
| PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT | 2,098 | 25,688 | +23,590 | 110 | 1,346 | 0.54% | +1,237 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 38,336 | 57,483 | +19,147 | 2,065 | 3,148 | 1.25% | +1,083 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 7,507 | 14,108 | +6,601 | 1,158 | 2,188 | 0.87% | +1,031 |
| iShares Intermediate Government/Credit Bond ETF | 11,371 | 18,751 | +7,380 | 1,222 | 2,013 | 0.80% | +791 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 6,610 | 10,945 | +4,335 | 920 | 1,694 | 0.67% | +774 |
| Consumer Staples Select Sector SPDR Fund ETF ST STR STAPL ETF | 6,472 | 15,567 | +9,095 | 507 | 1,209 | 0.48% | +702 |
| iShares MSCI ACWI ETF | 82,312 | 84,865 | +2,553 | 11,379 | 12,008 | 4.77% | +629 |
| Avantis U.S Small Cap Equity ETF | 3,297 | 12,949 | +9,652 | 189 | 761 | 0.30% | +572 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 0 | 2,000 | +2,000 | 0 | 551 | 0.22% | +551 |
| Intuitive Surgical Inc | 667 | 989 | +322 | 15 | 560 | 0.22% | +545 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 26,321 | 35,549 | +9,228 | 1,377 | 1,867 | 0.74% | +491 |
| iShares National Muni Bond ETF | 18,111 | 22,127 | +4,016 | 1,929 | 2,370 | 0.94% | +441 |
| SPDR Gold Shares ETF(GLD) | 12,715 | 12,517 | -198 | 4,520 | 4,961 | 1.97% | +441 |
| SPDR S&P 500 ETF(SPY) | 11,179 | 11,500 | +321 | 7,447 | 7,842 | 3.12% | +395 |
| Dimensional US Equity ETF US EQUI MARK ETF | 67,148 | 70,489 | +3,341 | 4,864 | 5,228 | 2.08% | +364 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 20,925 | 24,100 | +3,175 | 1,946 | 2,292 | 0.91% | +346 |
| Vanguard FTSE Emerging Markets ETF | 54,419 | 60,794 | +6,375 | 2,948 | 3,268 | 1.30% | +320 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 33,925 | 40,375 | +6,450 | 1,473 | 1,783 | 0.71% | +310 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 4,268 | 10,518 | +6,250 | 207 | 506 | 0.20% | +299 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 8,734 | 24,798 | +16,064 | 762 | 1,059 | 0.42% | +297 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 1,500 | 4,837 | +3,337 | 126 | 405 | 0.16% | +279 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 12,417 | 17,992 | +5,575 | 583 | 847 | 0.34% | +264 |
| Vanguard FTSE Developed Markets ETF | 151,121 | 149,024 | -2,097 | 9,055 | 9,310 | 3.70% | +254 |
| Alphabet Inc Class C(GOOG) | 3,540 | 3,540 | 0 | 862 | 1,111 | 0.44% | +249 |
| Apple, Inc.(AAPL) | 15,764 | 15,664 | -100 | 4,014 | 4,258 | 1.69% | +244 |
| Vanguard Short Term Bond ETF | 57,610 | 60,715 | +3,105 | 4,546 | 4,785 | 1.90% | +239 |
| Micron Technology Inc(MU) | 2,000 | 2,000 | 0 | 335 | 571 | 0.23% | +236 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 7,798 | 17,454 | +9,656 | 1,869 | 2,084 | 0.83% | +215 |
| Vanguard Intermediate Term Bond ETF | 59,196 | 61,859 | +2,663 | 4,623 | 4,818 | 1.92% | +195 |
| State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 1,472 | 9,159 | +7,687 | 35 | 217 | 0.09% | +182 |
| Westlake Chemical Partners Lp Unit(WLKP) | 0 | 9,120 | +9,120 | 0 | 173 | 0.07% | +173 |
| Merck & Co., Inc.(MRK) | 7,312 | 7,312 | 0 | 614 | 770 | 0.31% | +156 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 0 | 2,504 | +2,504 | 0 | 147 | 0.06% | +147 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 6,874 | 11,547 | +4,673 | 199 | 333 | 0.13% | +134 |
| Eli Lilly and Co Corp(LLY) | 423 | 423 | 0 | 323 | 455 | 0.18% | +132 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 61,894 | 65,600 | +3,706 | 2,098 | 2,218 | 0.88% | +120 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 255 | 1,432 | +1,177 | 24 | 138 | 0.05% | +114 |
| Johnson & Johnson(JNJ) | 5,463 | 5,443 | -20 | 1,013 | 1,126 | 0.45% | +113 |
| American Express Co.(AXP) | 2,931 | 2,931 | 0 | 974 | 1,084 | 0.43% | +111 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 4,799 | 11,715 | +6,916 | 430 | 531 | 0.21% | +101 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 11,858 | 13,824 | +1,966 | 596 | 696 | 0.28% | +100 |
| Walmart Inc(WMT) | 12,235 | 12,210 | -25 | 1,261 | 1,360 | 0.54% | +99 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 0 | 3,878 | +3,878 | 0 | 98 | 0.04% | +98 |
| Vanguard Extended Markets ETF | 0 | 462 | +462 | 0 | 97 | 0.04% | +97 |
| Amazon.com, Inc.(AMZN) | 8,264 | 8,264 | 0 | 1,815 | 1,907 | 0.76% | +93 |
| Bristol Myers Squibb Corp(BMY) | 10,569 | 10,469 | -100 | 477 | 565 | 0.22% | +88 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 7,304 | 16,288 | +8,984 | 653 | 728 | 0.29% | +76 |
| iShares International Select Dividend ETF | 3,212 | 4,887 | +1,675 | 117 | 193 | 0.08% | +75 |
| American International Group Inc | 10,073 | 10,073 | 0 | 791 | 862 | 0.34% | +71 |
| Amgen, Inc.(AMGN) | 1,534 | 1,534 | 0 | 433 | 502 | 0.20% | +69 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0 | 1,271 | +1,271 | 0 | 66 | 0.03% | +66 |
| iShares Core S&P 500 ETF | 3,839 | 3,839 | 0 | 2,569 | 2,629 | 1.05% | +60 |
| Bank Of America Corp | 17,936 | 17,911 | -25 | 925 | 985 | 0.39% | +60 |
| iShares Short Maturity Municipal Bond ETF SHOR MAT MUN ETF | 610 | 1,730 | +1,120 | 31 | 87 | 0.03% | +56 |
| Edison International Corp(EIX) | 10,000 | 10,000 | 0 | 553 | 600 | 0.24% | +47 |
| iShares Russell Mid-Cap ETF | 45,246 | 45,844 | +598 | 4,369 | 4,413 | 1.75% | +45 |
| iShares Core S&P Mid-Cap ETF | 99,241 | 98,741 | -500 | 6,476 | 6,517 | 2.59% | +40 |
| Van Eck High Yield Municipal Index ETF HIGH YLD MUNIETF | 908 | 1,669 | +761 | 46 | 85 | 0.03% | +39 |
| RTX Corp(RTX) | 2,423 | 2,423 | 0 | 405 | 444 | 0.18% | +39 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 23,809 | 25,122 | +1,313 | 1,005 | 1,044 | 0.41% | +38 |
| Cisco Systems, Inc.(CSCO) | 5,168 | 5,068 | -100 | 354 | 390 | 0.16% | +37 |
| Exxon Mobil Corp | 5,595 | 5,545 | -50 | 631 | 667 | 0.27% | +36 |
| JPMorgan Chase & Co.(JPM) | 4,824 | 4,824 | 0 | 1,522 | 1,554 | 0.62% | +33 |
| Alphabet Inc Cl A(GOOG) | 463 | 463 | 0 | 113 | 145 | 0.06% | +32 |
| Nucor Corp(NUE) | 1,169 | 1,169 | 0 | 158 | 191 | 0.08% | +32 |
| Invesco National AMT-Free Municipal Bond ETF | 667 | 2,030 | +1,363 | 15 | 47 | 0.02% | +32 |
| Biogen Inc Com(BIIB) | 800 | 800 | 0 | 112 | 141 | 0.06% | +29 |
| Huntington Bancshares, Inc.(HBAN) | 0 | 1,642 | +1,642 | 0 | 28 | 0.01% | +28 |
| Caterpillar Inc(CAT) | 283 | 283 | 0 | 135 | 162 | 0.06% | +27 |
| Wells Fargo & Co(WFC) | 2,539 | 2,539 | 0 | 213 | 237 | 0.09% | +24 |
| Cardinal Health Inc(CAH) | 459 | 459 | 0 | 72 | 94 | 0.04% | +22 |
| iShares Gold Trust ETF(IAU) | 2,500 | 2,500 | 0 | 182 | 203 | 0.08% | +21 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 159 | 178 | 0.07% | +19 |
| Nextera Energy Inc(NEE) | 3,533 | 3,508 | -25 | 267 | 282 | 0.11% | +15 |
| Pepsico, Inc.(PEP) | 4,804 | 4,804 | 0 | 675 | 689 | 0.27% | +15 |
| Astrazeneca PLC ADR(AZN) | 960 | 960 | 0 | 74 | 88 | 0.04% | +15 |
| TJX Companies Inc(TJX) | 1,532 | 1,532 | 0 | 221 | 235 | 0.09% | +14 |
| Capital One Financial Corp(COF) | 432 | 432 | 0 | 92 | 105 | 0.04% | +13 |
| Travelers Companies Inc(TRV) | 1,091 | 1,091 | 0 | 305 | 316 | 0.13% | +12 |
| Visa Inc Com Cl A(V) | 1,145 | 1,145 | 0 | 391 | 402 | 0.16% | +11 |
| iShares Silver Trust(SLV) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| KLA Corp(KLAC) | 70 | 70 | 0 | 76 | 85 | 0.03% | +10 |
| Applied Materials, Inc. | 198 | 188 | -10 | 41 | 48 | 0.02% | +8 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,602 | 3,602 | 0 | 314 | 322 | 0.13% | +8 |
| Halliburton Corp(HAL) | 2,000 | 2,000 | 0 | 49 | 57 | 0.02% | +7 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 200 | 200 | 0 | 65 | 72 | 0.03% | +7 |
| CVS Health Corp(CVS) | 1,666 | 1,666 | 0 | 126 | 132 | 0.05% | +7 |
| Welltower Inc Com(WELL) | 740 | 740 | 0 | 132 | 137 | 0.05% | +6 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | 1,773 | 0 | 258 | 264 | 0.10% | +5 |
| Cummins Inc. Ordinary Shares(CMI) | 60 | 60 | 0 | 25 | 31 | 0.01% | +5 |
| American Electric Power Company, Inc. | 3,875 | 3,825 | -50 | 436 | 441 | 0.18% | +5 |
| Novartis AG ADR(NVS) | 500 | 500 | 0 | 64 | 69 | 0.03% | +5 |
| Mckesson Corp(MCK) | 99 | 99 | 0 | 76 | 81 | 0.03% | +5 |
| Coca-Cola Co(KO) | 3,093 | 2,993 | -100 | 205 | 209 | 0.08% | +4 |
| Advanced Micro Devices Inc(AMD) | 75 | 75 | 0 | 12 | 16 | 0.01% | +4 |
| Southwest Airlines(LUV) | 400 | 400 | 0 | 13 | 17 | 0.01% | +4 |
| S&P Global, Inc.(SPGI) | 100 | 100 | 0 | 49 | 52 | 0.02% | +4 |
| Qualcomm Inc(QCOM) | 755 | 755 | 0 | 126 | 129 | 0.05% | +4 |