Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,013 | 261,782 | +1,769 | $15.58M | $16.35M | 6.47% | +$773.5K |
| Vanguard Index FdsGROWTH ETF | 29,467 | 29,727 | +260 | $14.13M | $14.50M | 5.74% | +$370.0K |
| Vanguard Index FdsVALUE ETF | 58,839 | 65,343 | +6,504 | $10.97M | $12.48M | 4.94% | +$1.51M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 37,776 | +37,776 | $0 | $9.55M | 3.78% | +$9.55M |
| American Centy Etf TrUS SML CP VALU | 80,431 | 85,066 | +4,635 | $8.01M | $8.68M | 3.43% | +$669.8K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 182,656 | 199,900 | +17,244 | $7.71M | $8.40M | 3.32% | +$695.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 94,431 | 90,183 | -4,248 | $7.22M | $7.70M | 3.05% | +$479.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 75,524 | 78,870 | +3,346 | $7.12M | $7.43M | 2.94% | +$306.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 178,813 | 186,294 | +7,481 | $5.64M | $6.07M | 2.40% | +$429.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 150,851 | 150,513 | -338 | $5.82M | $5.96M | 2.36% | +$140.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 62,410 | 73,818 | +11,408 | $4.91M | $5.77M | 2.28% | +$859.0K |
| Vanguard Star FdsVG TL INTL STK F | 70,948 | 75,282 | +4,334 | $5.21M | $5.68M | 2.25% | +$467.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 113,897 | 116,092 | +2,195 | $4.87M | $5.16M | 2.04% | +$282.0K |
| American Centy Etf TrUS EQT ETF | 44,158 | 45,167 | +1,009 | $4.80M | $5.05M | 2.00% | +$248.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 140,565 | 147,789 | +7,224 | $4.45M | $4.87M | 1.93% | +$422.1K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 27,711 | 27,193 | -518 | $4.74M | $4.74M | 1.87% | -$7.4K |
| Apple Inc.(AAPL) | 17,166 | 17,139 | -27 | $4.37M | $4.66M | 1.84% | +$288.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 174,724 | 195,054 | +20,330 | $4.17M | $4.47M | 1.77% | +$299.8K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 166,195 | 168,467 | +2,272 | $4.48M | $4.46M | 1.76% | -$19.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,487 | 28,077 | +1,590 | $3.73M | $4.03M | 1.59% | +$296.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,979 | 36,726 | +5,747 | $3.12M | $3.69M | 1.46% | +$565.8K |
| Vanguard Index FdsSmall Cap Value ETF | 17,501 | 17,175 | -326 | $3.65M | $3.64M | 1.44% | -$15.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 76,589 | 76,270 | -319 | $3.59M | $3.57M | 1.41% | -$14.9K |
| NVIDIA Corporation(NVDA) | 18,819 | 18,656 | -163 | $3.51M | $3.48M | 1.38% | -$32.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,279 | 5,391 | +112 | $3.23M | $3.38M | 1.34% | +$148.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,214 | 59,912 | +1,698 | $3.15M | $3.22M | 1.27% | +$66.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 74,209 | 78,175 | +3,966 | $2.70M | $2.98M | 1.18% | +$281.7K |
| Tesla, Inc.(TSLA) | 7,529 | 6,591 | -938 | $3.35M | $2.96M | 1.17% | -$384.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 26,802 | 26,130 | -672 | $2.80M | $2.79M | 1.10% | -$12.9K |
| Vanguard Index FdsTotal Stock Market | 7,490 | 8,003 | +513 | $2.46M | $2.68M | 1.06% | +$225.1K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 100,936 | 102,290 | +1,354 | $2.66M | $2.65M | 1.05% | -$1.7K |
| American Centy Etf TrINTL EQT ETF | 19,001 | 31,803 | +12,802 | $1.50M | $2.62M | 1.04% | +$1.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 30,427 | 30,408 | -19 | $2.38M | $2.44M | 0.96% | +$55.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,817 | 7,884 | +67 | $2.33M | $2.38M | 0.94% | +$55.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,999 | 16,459 | +460 | $2.28M | $2.36M | 0.93% | +$78.4K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 67,748 | 89,159 | +21,411 | $1.74M | $2.28M | 0.90% | +$543.6K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 19,244 | 22,560 | +3,316 | $1.93M | $2.27M | 0.90% | +$344.0K |
| Alphabet Inc.CL C(GOOG) | 6,650 | 6,677 | +27 | $1.62M | $2.10M | 0.83% | +$475.8K |
| Microsoft Corporation(MSFT) | 4,152 | 4,156 | +4 | $2.15M | $2.01M | 0.80% | -$140.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 60,812 | 70,126 | +9,314 | $1.63M | $1.87M | 0.74% | +$238.8K |
| Amazon.com, Inc.(AMZN) | 7,658 | 8,012 | +354 | $1.68M | $1.85M | 0.73% | +$167.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,059 | 36,401 | +342 | $1.81M | $1.83M | 0.72% | +$25.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,586 | 2,593 | +7 | $1.72M | $1.77M | 0.70% | +$45.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 32,299 | 38,497 | +6,198 | $1.46M | $1.74M | 0.69% | +$281.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 70,824 | 71,538 | +714 | $1.60M | $1.67M | 0.66% | +$62.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 27,357 | 27,718 | +361 | $1.51M | $1.57M | 0.62% | +$61.0K |
| Invesco Qqq TrUNIT SER 1 | 2,547 | 2,530 | -17 | $1.53M | $1.55M | 0.61% | +$24.9K |
| Ishares TrCORE S P500 ETF | 0 | 2,232 | +2,232 | $0 | $1.53M | 0.60% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 4,283 | 4,285 | +2 | $1.04M | $1.34M | 0.53% | +$300.2K |
| Vanguard Bd Index FdsTotal Bond Market | 19,223 | 17,953 | -1,270 | $1.43M | $1.33M | 0.53% | -$99.8K |
| American Centy Etf TrAVANTIS ALL EQT | 9,917 | 15,275 | +5,358 | $827.2K | $1.31M | 0.52% | +$485.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,137 | 19,137 | 0 | $1.11M | $1.14M | 0.45% | +$25.5K |
| Vanguard Index FdsREAL ESTATE ETF | 12,203 | 12,828 | +625 | $1.12M | $1.14M | 0.45% | +$19.6K |
| Vanguard Index FdsSMALL CP ETF | 3,773 | 3,836 | +63 | $959.3K | $989.4K | 0.39% | +$30.1K |
| Ishares TrRussell 1000 Growth ETF | 2,248 | 2,041 | -207 | $1.05M | $965.8K | 0.38% | -$87.4K |
| Ishares TrCORE 80 20 AGGRE | 7,507 | 10,103 | +2,596 | $661.6K | $904.8K | 0.36% | +$243.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 30,407 | 30,792 | +385 | $878.8K | $888.0K | 0.35% | +$9.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 18,616 | 18,696 | +80 | $862.3K | $876.1K | 0.35% | +$13.8K |
| Meta Platforms, Inc.CL A(META) | 954 | 1,297 | +343 | $700.3K | $855.9K | 0.34% | +$155.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 30,053 | +30,053 | $0 | $824.4K | 0.33% | +$824.4K |
| Berkshire Hathaway Inc DelCL B | 1,619 | 1,619 | 0 | $813.8K | $813.6K | 0.32% | -$146 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 9,058 | +9,058 | $0 | $766.7K | 0.30% | +$766.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.30% | +$600 |
| Ishares TrRussell 2000 Growth ETF | 2,248 | 2,217 | -31 | $719.5K | $716.0K | 0.28% | -$3.5K |
| Ishares TrCORE 60 40 BALAN | 12,561 | 10,781 | -1,780 | $808.7K | $700.9K | 0.28% | -$107.8K |
| Ishares TrS&P 500 Value ETF | 3,221 | 3,284 | +63 | $665.2K | $696.5K | 0.28% | +$31.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,406 | 7,445 | +39 | $661.8K | $687.1K | 0.27% | +$25.3K |
| Caterpillar Inc.(CAT) | 621 | 1,185 | +564 | $296.2K | $678.7K | 0.27% | +$382.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 18,022 | 14,039 | -3,983 | $864.7K | $676.3K | 0.27% | -$188.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,434 | 6,459 | +25 | $655.8K | $656.1K | 0.26% | +$256 |
| American Centy Etf TrAVANTIS MODERAT | 8,157 | 9,577 | +1,420 | $530.8K | $635.1K | 0.25% | +$104.3K |
| Ishares TrEAFE SML CP ETF | 7,926 | 7,566 | -360 | $608.1K | $586.6K | 0.23% | -$21.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | $528.9K | $538.9K | 0.21% | +$10.0K |
| American Centy Etf TrAVANTIS EMGMKT | 5,505 | 6,522 | +1,017 | $413.5K | $502.4K | 0.20% | +$88.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,843 | 6,501 | +1,658 | $350.8K | $482.2K | 0.19% | +$131.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,823 | 1,911 | +88 | $467.5K | $478.3K | 0.19% | +$10.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 5,220 | 5,250 | +30 | $462.8K | $477.6K | 0.19% | +$14.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,569 | 2,569 | 0 | $468.6K | $456.6K | 0.18% | -$12.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,366 | 1,373 | +7 | $420.6K | $432.4K | 0.17% | +$11.8K |
| JPMorgan Chase & Co.(JPM) | 1,340 | 1,341 | +1 | $422.7K | $432.0K | 0.17% | +$9.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 11,370 | 14,031 | +2,661 | $344.4K | $423.7K | 0.17% | +$79.3K |
| MercadoLibre, Inc.(MELI) | 182 | 198 | +16 | $425.3K | $398.8K | 0.16% | -$26.5K |
| Ishares TrS P 500 GRWT ETF | 3,161 | 3,232 | +71 | $381.7K | $398.4K | 0.16% | +$16.7K |
| American Centy Etf TrINTL SMCP VLU | 0 | 4,041 | +4,041 | $0 | $379.7K | 0.15% | +$379.7K |
| Ishares TrRussell Midcap Value ETF | 2,571 | 2,571 | 0 | $359.0K | $362.6K | 0.14% | +$3.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 411 | +411 | $0 | $361.7K | 0.14% | +$361.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,726 | 7,726 | 0 | $345.3K | $359.9K | 0.14% | +$14.7K |
| Bank America Corp | 5,860 | 6,457 | +597 | $302.3K | $355.2K | 0.14% | +$52.8K |
| American Centy Etf TrAVANTIS INTL SML | 4,320 | 5,085 | +765 | $291.8K | $355.0K | 0.14% | +$63.2K |
| Costco Wholesale Corporation(COST) | 388 | 412 | +24 | $359.5K | $354.9K | 0.14% | -$4.6K |
| TransDigm Group Incorporated(TDG) | 249 | 249 | 0 | $328.2K | $331.1K | 0.13% | +$2.9K |
| Matthews Asia FdsCHINA ACTIVE ETF | 11,443 | 11,642 | +199 | $346.5K | $328.4K | 0.13% | -$18.1K |
| Ishares TrCore S&P Small Cap ETF | 2,589 | 2,713 | +124 | $307.7K | $326.1K | 0.13% | +$18.4K |
| The Home Depot, Inc.(HD) | 919 | 921 | +2 | $372.4K | $317.0K | 0.13% | -$55.4K |
| UnitedHealth Group Incorporated(UNH) | 945 | 950 | +5 | $326.2K | $313.7K | 0.12% | -$12.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,202 | +2,202 | $0 | $310.6K | 0.12% | +$310.6K |
| iShares Silver TrustISHARES(SLV) | 4,817 | 4,817 | 0 | $204.1K | $310.3K | 0.12% | +$106.2K |
| Thornburg Etf TrCORE PLUS BD ETF CORE PLUS BD ETF | 12,006 | 12,177 | +171 | $307.1K | $310.0K | 0.12% | +$3.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,542 | 1,544 | +2 | $299.9K | $306.6K | 0.12% | +$6.8K |
| Broadcom Inc.(AVGO) | 870 | 871 | +1 | $287.0K | $301.6K | 0.12% | +$14.6K |