Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 408,668 | 407,487 | -1,181 | $24.68M | $27.45M | 19.94% | +$2.77M |
| Schwab Strategic TrUS LRG CAP ETF | 679,208 | 718,663 | +39,455 | $17.90M | $19.58M | 14.22% | +$1.68M |
| Ishares TrRUS 1000 ETF | 21,509 | 21,509 | 0 | $7.86M | $8.14M | 5.91% | +$286.9K |
| Vanguard Malvern FdsCORE BD ETF | 90,197 | 91,120 | +923 | $7.10M | $7.12M | 5.17% | +$19.4K |
| NVIDIA Corporation(NVDA) | 42,727 | 36,157 | -6,570 | $7.68M | $6.70M | 4.87% | -$979.7K |
| Apple Inc.(AAPL) | 22,941 | 19,534 | -3,407 | $5.72M | $5.43M | 3.95% | -$287.3K |
| Ishares TrCORE S P TTL STK | 33,172 | 33,172 | 0 | $4.83M | $5.01M | 3.64% | +$179.8K |
| Alphabet Inc.CL A(GOOG) | 12,323 | 11,761 | -562 | $3.09M | $3.80M | 2.76% | +$703.7K |
| Microsoft Corporation(MSFT) | 9,025 | 8,606 | -419 | $4.63M | $3.45M | 2.51% | -$1.18M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 44,242 | 40,225 | -4,017 | $3.20M | $3.15M | 2.29% | -$58.0K |
| Amazon.com, Inc.(AMZN) | 12,414 | 12,051 | -363 | $2.68M | $2.53M | 1.84% | -$141.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 76,300 | 55,958 | -20,342 | $2.56M | $1.96M | 1.42% | -$599.6K |
| JPMorgan Chase & Co.(JPM) | 5,459 | 5,459 | 0 | $1.67M | $1.76M | 1.28% | +$91.2K |
| Walmart Inc.(WMT) | 11,925 | 11,492 | -433 | $1.30M | $1.51M | 1.09% | +$207.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,054 | 2,212 | +158 | $1.26M | $1.41M | 1.02% | +$149.3K |
| Broadcom Inc.(AVGO) | 4,118 | 4,065 | -53 | $1.45M | $1.35M | 0.98% | -$93.5K |
| Eli Lilly and Company(LLY) | 1,269 | 1,271 | +2 | $1.05M | $1.34M | 0.98% | +$295.4K |
| Costco Wholesale Corporation(COST) | 1,327 | 1,340 | +13 | $1.27M | $1.34M | 0.97% | +$74.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 35,199 | +35,199 | $0 | $1.27M | 0.93% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 1,882 | 1,882 | 0 | $1.35M | $1.24M | 0.90% | -$105.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,858 | 14,858 | 0 | $1.07M | $1.18M | 0.85% | +$107.7K |
| Mastercard IncorporatedCL A(MA) | 2,119 | 2,129 | +10 | $1.19M | $1.17M | 0.85% | -$24.3K |
| Tesla, Inc.(TSLA) | 2,906 | 2,806 | -100 | $1.26M | $1.15M | 0.84% | -$111.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,667 | 5,667 | 0 | $1.07M | $1.15M | 0.83% | +$76.0K |
| The Home Depot, Inc.(HD) | 2,908 | 2,908 | 0 | $1.13M | $1.12M | 0.81% | -$9.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,537 | 1,537 | 0 | $914.4K | $1.01M | 0.73% | +$92.8K |
| Visa Inc.CL A(V) | 2,650 | 2,725 | +75 | $916.1K | $903.6K | 0.66% | -$12.5K |
| Invesco Qqq TrUNIT SER 1 | 1,408 | 1,408 | 0 | $847.9K | $858.4K | 0.62% | +$10.5K |
| Berkshire Hathaway Inc DelCL B | 1,292 | 1,585 | +293 | $641.3K | $805.3K | 0.58% | +$164.0K |
| Gilead Sciences, Inc.(GILD) | 4,457 | 4,457 | 0 | $527.3K | $679.7K | 0.49% | +$152.4K |
| Ishares TrCORE S P500 ETF | 965 | 965 | 0 | $644.9K | $669.5K | 0.49% | +$24.6K |
| Johnson & Johnson(JNJ) | 2,716 | 2,716 | 0 | $519.2K | $651.8K | 0.47% | +$132.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,809 | 11,809 | 0 | $628.7K | $640.8K | 0.47% | +$12.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,276 | 7,276 | 0 | $586.2K | $639.6K | 0.46% | +$53.5K |
| AbbVie Inc.(ABBV) | 2,852 | 2,852 | 0 | $645.2K | $637.2K | 0.46% | -$8.0K |
| The Procter & Gamble Company(PG) | 2,043 | 3,738 | +1,695 | $301.2K | $595.0K | 0.43% | +$293.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,333 | 9,379 | -1,954 | $677.6K | $592.5K | 0.43% | -$85.1K |
| McDonald's Corporation(MCD) | 1,775 | 1,787 | +12 | $541.8K | $584.6K | 0.42% | +$42.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 16,569 | 9,757 | -6,812 | $865.9K | $550.3K | 0.40% | -$315.6K |
| Vanguard Index FdsTotal Stock Market | 1,599 | 1,559 | -40 | $525.1K | $531.6K | 0.39% | +$6.5K |
| Texas Instruments Incorporated(TXN) | 2,336 | 2,380 | +44 | $409.4K | $527.0K | 0.38% | +$117.6K |
| Cencora Inc | 1,452 | 1,452 | 0 | $464.1K | $521.6K | 0.38% | +$57.6K |
| Ishares TrRUSSELL 2000 ETF | 1,960 | 1,960 | 0 | $490.6K | $519.4K | 0.38% | +$28.8K |
| Caterpillar Inc.(CAT) | 708 | 708 | 0 | $378.1K | $514.1K | 0.37% | +$136.0K |
| Applied Matls Inc | 1,590 | 1,590 | 0 | $361.9K | $512.8K | 0.37% | +$150.9K |
| Alphabet Inc.CL C(GOOG) | 2,723 | 1,560 | -1,163 | $685.4K | $504.0K | 0.37% | -$181.4K |
| RTX Corporation(RTX) | 2,503 | 2,503 | 0 | $393.0K | $497.2K | 0.36% | +$104.3K |
| Cisco Systems, Inc.(CSCO) | 5,803 | 5,803 | 0 | $403.4K | $492.2K | 0.36% | +$88.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695 | 695 | 0 | $462.3K | $480.0K | 0.35% | +$17.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,269 | 5,042 | -2,227 | $604.4K | $458.5K | 0.33% | -$145.9K |
| The Coca-Cola Company(KO) | 5,655 | 5,768 | +113 | $379.3K | $455.8K | 0.33% | +$76.5K |
| Ishares TrMSCI EAFE ETF | 4,408 | 4,408 | 0 | $413.7K | $452.3K | 0.33% | +$38.6K |
| Exxon Mobil Corp | 0 | 3,026 | +3,026 | $0 | $451.0K | 0.33% | +$451.0K |
| The Charles Schwab Corporation(SCHW) | 4,122 | 4,122 | 0 | $388.8K | $433.1K | 0.31% | +$44.3K |
| Chevron Corporation(CVX) | 2,342 | 2,343 | +1 | $356.3K | $423.7K | 0.31% | +$67.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,980 | 1,980 | 0 | $472.4K | $412.7K | 0.30% | -$59.7K |
| Merck & Co., Inc.(MRK) | 3,244 | 3,249 | +5 | $272.9K | $396.1K | 0.29% | +$123.2K |
| UnitedHealth Group Incorporated(UNH) | 2,918 | 1,386 | -1,532 | $1.05M | $383.4K | 0.28% | -$670.4K |
| Netflix, Inc.(NFLX) | 440 | 4,442 | +4,002 | $529.4K | $365.1K | 0.27% | -$164.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,030 | 2,957 | -73 | $336.7K | $360.3K | 0.26% | +$23.6K |
| NextEra Energy, Inc.(NEE) | 2,876 | 3,953 | +1,077 | $246.7K | $353.7K | 0.26% | +$106.9K |
| AT&T Inc.(T) | 13,667 | 12,746 | -921 | $356.3K | $345.8K | 0.25% | -$10.5K |
| Thermo Fisher Scientific Inc.(TMO) | 624 | 624 | 0 | $329.4K | $338.7K | 0.25% | +$9.3K |
| American Express Company(AXP) | 851 | 851 | 0 | $281.4K | $305.6K | 0.22% | +$24.2K |
| Bank America Corp | 5,378 | 5,378 | 0 | $281.2K | $304.0K | 0.22% | +$22.9K |
| Oracle Corporation(ORCL) | 2,079 | 2,073 | -6 | $631.2K | $296.1K | 0.22% | -$335.1K |
| Ishares TrEAFE SML CP ETF | 3,451 | 3,451 | 0 | $263.8K | $287.2K | 0.21% | +$23.4K |
| GE Aerospace(GE) | 879 | 880 | +1 | $264.0K | $282.3K | 0.21% | +$18.4K |
| International Business Machines Corporation(IBM) | 922 | 935 | +13 | $258.9K | $279.5K | 0.20% | +$20.6K |
| Analog Devices, Inc.(ADI) | 850 | 869 | +19 | $202.4K | $278.5K | 0.20% | +$76.0K |
| BlackRock, Inc.(BLK) | 259 | 259 | 0 | $311.5K | $273.6K | 0.20% | -$37.9K |
| Wells Fargo & Company(WFC) | 2,850 | 2,850 | 0 | $246.4K | $267.8K | 0.19% | +$21.4K |
| Vistra Corp.(VST) | 1,802 | 1,753 | -49 | $380.0K | $262.3K | 0.19% | -$117.6K |
| Waste Management, Inc.(WM) | 1,450 | 1,139 | -311 | $309.9K | $258.3K | 0.19% | -$51.5K |
| Amgen Inc.(AMGN) | 0 | 648 | +648 | $0 | $249.0K | 0.18% | +$249.0K |
| Ishares TrMSCI Emerging Markets ETF | 4,210 | 4,050 | -160 | $226.7K | $243.3K | 0.18% | +$16.6K |
| M&T Bank Corporation(MTB) | 0 | 1,011 | +1,011 | $0 | $240.6K | 0.17% | +$240.6K |
| Intel Corporation(INTC) | 0 | 4,738 | +4,738 | $0 | $239.7K | 0.17% | +$239.7K |
| Morgan Stanley(MS) | 1,314 | 1,314 | 0 | $213.7K | $236.5K | 0.17% | +$22.7K |
| Union Pacific Corporation(UNP) | 1,277 | 906 | -371 | $288.2K | $228.9K | 0.17% | -$59.4K |
| Amphenol Corp NewCL A | 1,633 | 1,633 | 0 | $205.1K | $222.5K | 0.16% | +$17.4K |
| Lockheed Martin Corporation(LMT) | 0 | 351 | +351 | $0 | $218.9K | 0.16% | +$218.9K |
| PepsiCo, Inc.(PEP) | 0 | 1,267 | +1,267 | $0 | $216.0K | 0.16% | +$216.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 760 | +760 | $0 | $211.6K | 0.15% | +$211.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 828 | +828 | $0 | $200.8K | 0.15% | +$200.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 11,725 | 11,725 | 0 | $136.0K | $133.0K | 0.10% | -$3.0K |
| TELA Bio, Inc.(TELA) | 99,888 | 99,888 | 0 | $147.8K | $81.0K | 0.06% | -$66.8K |
| Abbott Labs | 2,184 | 0 | -2,184 | $282.7K | $0 | — | -$282.7K |
| Constellation Energy Corporation(CEG) | 684 | 0 | -684 | $276.3K | $0 | — | -$276.3K |
| CVS Health Corporation(CVS) | 2,504 | 0 | -2,504 | $202.0K | $0 | — | -$202.0K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 6,430 | 0 | -6,430 | $217.4K | $0 | — | -$217.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,547 | 0 | -1,547 | $277.9K | $0 | — | -$277.9K |
| Philip Morris International Inc.(PM) | 1,433 | 0 | -1,433 | $226.0K | $0 | — | -$226.0K |
| QUALCOMM Incorporated(QCOM) | 1,417 | 0 | -1,417 | $230.9K | $0 | — | -$230.9K |
| ServiceNow, Inc.(NOW) | 286 | 0 | -286 | $258.3K | $0 | — | -$258.3K |
| Uber Technologies, Inc.(UBER) | 2,477 | 0 | -2,477 | $234.1K | $0 | — | -$234.1K |