Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 147,133 | 151,384 | +4,251 | 98,477 | 103,926 | 28.34% | +5,449 |
| ISHARES RUSSELL 1000 VALUE ETF | 140,218 | 147,901 | +7,683 | 28,547 | 31,215 | 8.51% | +2,667 |
| ISHARES RUSSELL 1000 GROWTH ETF | 104,754 | 107,071 | +2,317 | 49,068 | 50,794 | 13.85% | +1,726 |
| ISHARES CORE S&P SMALL CAP ETF | 214,721 | 222,180 | +7,459 | 25,515 | 26,765 | 7.30% | +1,250 |
| INVSC QQQ TRUST SRS 1 ETF | 29,773 | 30,646 | +873 | 17,875 | 18,877 | 5.15% | +1,002 |
| ALPHABET INC CLASS CLASS A(GOOG) | 13,736 | 13,757 | +21 | 3,339 | 4,306 | 1.17% | +967 |
| AVANTIS US SMALL CAP VALUE ETF | 104,767 | 111,191 | +6,424 | 10,428 | 11,380 | 3.10% | +953 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 63,894 | 73,952 | +10,058 | 3,829 | 4,646 | 1.27% | +817 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 57,338 | 62,998 | +5,660 | 6,853 | 7,549 | 2.06% | +696 |
| AVANTIS INTERNATIONAL EQUITY ETF | 74,832 | 79,624 | +4,792 | 5,904 | 6,568 | 1.79% | +663 |
| ISHARES NATIONAL MUNI BOND ETF | 57,883 | 63,461 | +5,578 | 6,164 | 6,812 | 1.86% | +648 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 170,334 | 172,672 | +2,338 | 14,872 | 15,447 | 4.21% | +575 |
| VANGUARD FTSE EMERGING MARKETS ETF | 153,651 | 161,548 | +7,897 | 8,325 | 8,708 | 2.37% | +383 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 255 | 1,140 | +885 | 71 | 346 | 0.09% | +275 |
| SPDR S&P 500 ETF(SPY) | 2,675 | 2,976 | +301 | 1,782 | 2,030 | 0.55% | +247 |
| AMAZON.COM INC(AMZN) | 13,136 | 13,441 | +305 | 2,884 | 3,102 | 0.85% | +218 |
| AMERICAN EXPRESS CO(AXP) | 4,476 | 4,591 | +115 | 1,487 | 1,699 | 0.46% | +212 |
| ISHARES SHORT DURATN BNDACTV ETF SHOR DURA BD ETF | 151,802 | 155,835 | +4,033 | 7,784 | 7,987 | 2.18% | +203 |
| APPLE INC(AAPL) | 4,098 | 4,481 | +383 | 1,044 | 1,218 | 0.33% | +175 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 29 | 1,207 | +1,178 | 4 | 173 | 0.05% | +169 |
| CITIGROUP INC(C) | 7,835 | 8,036 | +201 | 795 | 938 | 0.26% | +142 |
| WALMART INC(WMT) | 13,413 | 13,464 | +51 | 1,383 | 1,500 | 0.41% | +118 |
| BLACKSTONE INC(BX) | 598 | 1,370 | +772 | 102 | 211 | 0.06% | +109 |
| VANGUARD S&P 500 ETF | 0 | 162 | +162 | 0 | 102 | 0.03% | +102 |
| ALPHABET INC CLASS CLASS C(GOOG) | 93 | 375 | +282 | 23 | 118 | 0.03% | +95 |
| THE COCA-COLA CO(KO) | 11,491 | 12,195 | +704 | 762 | 853 | 0.23% | +91 |
| IBM CORP(IBM) | 4,722 | 4,787 | +65 | 1,333 | 1,418 | 0.39% | +85 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 100 | 170 | +70 | 97 | 182 | 0.05% | +85 |
| BIOGEN INC(BIIB) | 2,068 | 2,108 | +40 | 290 | 371 | 0.10% | +81 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 9,888 | +9,888 | 0 | 80 | 0.02% | +80 |
| JPMORGAN CHASE & CO(JPM) | 5,358 | 5,479 | +121 | 1,690 | 1,766 | 0.48% | +75 |
| ADVANCED MICRO DEVIC(AMD) | 547 | 759 | +212 | 88 | 163 | 0.04% | +74 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21 | 348 | +327 | 5 | 77 | 0.02% | +72 |
| MORGAN STANLEY(MS) | 3,283 | 3,320 | +37 | 522 | 590 | 0.16% | +68 |
| BROADCOM INC(AVGO) | 530 | 695 | +165 | 175 | 241 | 0.07% | +66 |
| ISHARES GOLD ETF(IAU) | 2,217 | 2,773 | +556 | 161 | 225 | 0.06% | +64 |
| ISHARES SILVER TRUST ETF(SLV) | 3,887 | 3,537 | -350 | 165 | 228 | 0.06% | +63 |
| VISA INC CLASS CLASS A(V) | 2,616 | 2,719 | +103 | 893 | 954 | 0.26% | +61 |
| TESLA INC(TSLA) | 2,365 | 2,467 | +102 | 1,052 | 1,109 | 0.30% | +58 |
| ELI LILLY AND CO(LLY) | 169 | 169 | 0 | 129 | 182 | 0.05% | +53 |
| CISCO SYS INC(CSCO) | 5,485 | 5,542 | +57 | 375 | 427 | 0.12% | +52 |
| AMETEK INC NEW | 0 | 250 | +250 | 0 | 51 | 0.01% | +51 |
| SLB LIMITED F(SLB) | 0 | 1,327 | +1,327 | 0 | 51 | 0.01% | +51 |
| VANGUARD TOTAL BOND MARKET ETF | 613 | 1,297 | +684 | 46 | 96 | 0.03% | +51 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 423 | 717 | +294 | 56 | 104 | 0.03% | +47 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 350 | +350 | 0 | 47 | 0.01% | +47 |
| AT&T INC(T) | 775 | 2,769 | +1,994 | 22 | 69 | 0.02% | +47 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 0 | 765 | +765 | 0 | 40 | 0.01% | +40 |
| 3M CO(MMM) | 0 | 250 | +250 | 0 | 40 | 0.01% | +40 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 7,048 | 7,048 | 0 | 597 | 634 | 0.17% | +37 |
| BANK OF AMERICA CORP | 501 | 1,151 | +650 | 26 | 63 | 0.02% | +37 |
| NEXTERA ENERGY INC(NEE) | 205 | 631 | +426 | 15 | 51 | 0.01% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,285 | 1,307 | +22 | 238 | 271 | 0.07% | +32 |
| VANGUARD TOTAL WORLD STOCK ETF | 14 | 233 | +219 | 2 | 33 | 0.01% | +31 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 4 | 109 | +105 | 1 | 31 | 0.01% | +30 |
| VANGUARD US MINIMUM VOLATILTY ETF | 0 | 229 | +229 | 0 | 30 | 0.01% | +30 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 8 | 230 | +222 | 1 | 31 | 0.01% | +30 |
| UNITED AIRLINES HLDG(UAL) | 1,500 | 1,500 | 0 | 145 | 168 | 0.05% | +23 |
| COSTCO WHSL CORP NEW(COST) | 178 | 217 | +39 | 165 | 188 | 0.05% | +23 |
| BANK OF AMER 5.375 PFDPFD SER KK(BAC) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| EXXON MOBIL CORP | 2,294 | 2,330 | +36 | 259 | 280 | 0.08% | +22 |
| MERCK & CO. INC.(MRK) | 956 | 956 | 0 | 80 | 101 | 0.03% | +20 |
| METLIFE INC 4 4.75 PFDPFD SER F(MET) | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| INTUIT(INTU) | 0 | 29 | +29 | 0 | 19 | 0.01% | +19 |
| PROLOGIS INC REIT(PLD) | 1,043 | 1,084 | +41 | 119 | 138 | 0.04% | +19 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 285 | +285 | 0 | 19 | 0.01% | +19 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 87 | +87 | 0 | 18 | 0.01% | +18 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 344 | +344 | 0 | 18 | 0.00% | +18 |
| CATERPILLAR INC(CAT) | 188 | 188 | 0 | 90 | 108 | 0.03% | +18 |
| STARBUCKS CORP(SBUX) | 6,563 | 6,806 | +243 | 555 | 573 | 0.16% | +18 |
| ANALOG DEVICES INC(ADI) | 621 | 627 | +6 | 153 | 170 | 0.05% | +17 |
| MCDONALDS CORP(MCD) | 446 | 496 | +50 | 136 | 152 | 0.04% | +16 |
| WELLS FARGO & CO(WFC) | 1,681 | 1,681 | 0 | 141 | 157 | 0.04% | +16 |
| US BANCORP DEL(USB) | 2,066 | 2,166 | +100 | 100 | 116 | 0.03% | +16 |
| ISHARES MSCI ACWI EX US ETF | 6,712 | 6,712 | 0 | 436 | 451 | 0.12% | +14 |
| SERVICENOW INC(NOW) | 28 | 255 | +227 | 26 | 39 | 0.01% | +13 |
| NUCOR CORP(NUE) | 452 | 454 | +2 | 61 | 74 | 0.02% | +13 |
| JPMORGAN CHASE & 6 PFDPFD SER EE(JPM) | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| U.S. BANCORP 4 4 PFDPFD SER M(USB) | 0 | 750 | +750 | 0 | 12 | 0.00% | +12 |
| MASTERCARD INC CLASS CLASS A(MA) | 1,322 | 1,338 | +16 | 753 | 765 | 0.21% | +12 |
| CHUBB LTD F COM | 399 | 399 | 0 | 113 | 125 | 0.03% | +12 |
| INVSC S P 500 MOMENTUM ETF | 69 | 121 | +52 | 0 | 11 | 0.00% | +11 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 299 | +299 | 0 | 10 | 0.00% | +10 |
| SALESFORCE INC(CRM) | 262 | 272 | +10 | 62 | 72 | 0.02% | +10 |
| CHARLES SCHWAB CORP(SCHW) | 1,226 | 1,263 | +37 | 117 | 126 | 0.03% | +9 |
| PFIZER INC(PFE) | 16,549 | 17,302 | +753 | 422 | 431 | 0.12% | +9 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 280 | +280 | 0 | 8 | 0.00% | +8 |
| CVS HEALTH CORP(CVS) | 1,753 | 1,768 | +15 | 132 | 140 | 0.04% | +8 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 147 | +147 | 0 | 7 | 0.00% | +7 |
| PEPSICO INC(PEP) | 607 | 634 | +27 | 85 | 91 | 0.02% | +6 |
| KKR & CO INC(KKR) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| TOTALENERGIES F(TTE) | 0 | 87 | +87 | 0 | 6 | 0.00% | +6 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| ADVANCED ENERGY INDS INC | 137 | 137 | 0 | 23 | 29 | 0.01% | +5 |
| FLAGSTAR BANK NTNL ASSOC(FLG) | 0 | 416 | +416 | 0 | 5 | 0.00% | +5 |
| ENBRIDGE INC F(ENB) | 0 | 109 | +109 | 0 | 5 | 0.00% | +5 |
| PNC FINL SERVICES(PNC) | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| CHIME FINL INC CLASS A(CHYM) | 1,000 | 1,000 | 0 | 20 | 25 | 0.01% | +5 |
| AMGEN INC(AMGN) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 0 | 86 | +86 | 0 | 5 | 0.00% | +5 |