Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 522,577 | 542,129 | +19,552 | $37.86M | $40.21M | 12.32% | +$2.35M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 592,365 | 680,639 | +88,274 | $30.51M | $34.89M | 10.69% | +$4.38M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 580,254 | 623,468 | +43,214 | $28.91M | $30.92M | 9.47% | +$2.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 803,113 | 883,508 | +80,395 | $26.33M | $30.45M | 9.33% | +$4.11M |
| Invesco Qqq TrUNIT SER 1 | 33,759 | 34,962 | +1,203 | $20.27M | $21.48M | 6.58% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 53,032 | 47,773 | -5,259 | $17.40M | $16.02M | 4.91% | -$1.39M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 266,141 | 319,594 | +53,453 | $12.83M | $15.32M | 4.70% | +$2.50M |
| American Centy Etf TrUS SML CP VALU | 141,234 | 132,820 | -8,414 | $14.06M | $13.55M | 4.15% | -$512.1K |
| American Centy Etf TrUS LARGE CAP VLU | 146,448 | 177,103 | +30,655 | $10.58M | $13.42M | 4.11% | +$2.84M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 187,752 | 175,678 | -12,074 | $9.48M | $8.84M | 2.71% | -$643.3K |
| Vanguard Index FdsGROWTH ETF | 16,914 | 15,375 | -1,539 | $8.11M | $7.50M | 2.30% | -$611.6K |
| Microsoft Corporation(MSFT) | 12,429 | 12,167 | -262 | $6.44M | $5.88M | 1.80% | -$553.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 104,055 | 111,777 | +7,722 | $5.20M | $5.57M | 1.71% | +$368.7K |
| Ishares TrSHRT NAT MUN ETF | 50,811 | 49,839 | -972 | $5.43M | $5.32M | 1.63% | -$107.8K |
| Apple Inc.(AAPL) | 19,717 | 18,275 | -1,442 | $5.02M | $4.97M | 1.52% | -$52.4K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 1.39% | +$3.6K |
| NVIDIA Corporation(NVDA) | 25,163 | 23,235 | -1,928 | $4.69M | $4.33M | 1.33% | -$361.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,817 | 66,501 | +18,684 | $2.87M | $4.15M | 1.27% | +$1.29M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 45,350 | 33,554 | -11,796 | $5.15M | $3.82M | 1.17% | -$1.33M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 86,998 | 86,159 | -839 | $2.86M | $2.95M | 0.90% | +$85.3K |
| Berkshire Hathaway Inc DelCL B | 5,915 | 5,781 | -134 | $2.97M | $2.91M | 0.89% | -$67.9K |
| Alphabet Inc.CL A(GOOG) | 7,955 | 7,855 | -100 | $1.93M | $2.46M | 0.75% | +$524.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 36,881 | 36,881 | 0 | $1.81M | $1.80M | 0.55% | -$12.2K |
| Eli Lilly and Company(LLY) | 1,498 | 1,515 | +17 | $1.14M | $1.63M | 0.50% | +$485.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,746 | 22,725 | -21 | $1.55M | $1.58M | 0.48% | +$29.0K |
| Vanguard World FdESG US STK ETF | 12,387 | 12,387 | 0 | $1.47M | $1.50M | 0.46% | +$31.2K |
| Vanguard Index FdsVALUE ETF | 7,937 | 7,632 | -305 | $1.48M | $1.46M | 0.45% | -$22.5K |
| Stryker Corporation(SYK) | 3,681 | 3,696 | +15 | $1.36M | $1.30M | 0.40% | -$61.7K |
| Amazon.com, Inc.(AMZN) | 5,842 | 5,549 | -293 | $1.28M | $1.28M | 0.39% | -$1.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,320 | 8,877 | +557 | $1.15M | $1.25M | 0.38% | +$105.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,871 | 15,587 | -9,284 | $1.96M | $1.23M | 0.38% | -$734.2K |
| Alphabet Inc.CL C(GOOG) | 3,874 | 3,875 | +1 | $943.7K | $1.22M | 0.37% | +$272.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 13,201 | 12,314 | -887 | $1.18M | $1.13M | 0.35% | -$56.3K |
| Vulcan Materials Company(VMC) | 4,056 | 3,887 | -169 | $1.25M | $1.11M | 0.34% | -$139.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 12,761 | 12,589 | -172 | $1.02M | $1.04M | 0.32% | +$25.3K |
| The Home Depot, Inc.(HD) | 2,824 | 2,829 | +5 | $1.14M | $973.5K | 0.30% | -$170.8K |
| JPMorgan Chase & Co.(JPM) | 2,864 | 2,949 | +85 | $903.5K | $950.1K | 0.29% | +$46.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 24,214 | 27,332 | +3,118 | $771.0K | $898.9K | 0.28% | +$128.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 15,013 | 15,013 | 0 | $860.4K | $864.4K | 0.26% | +$4.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,077 | 1,264 | +187 | $660.1K | $792.9K | 0.24% | +$132.7K |
| Mastercard IncorporatedCL A(MA) | 1,319 | 1,330 | +11 | $750.4K | $759.4K | 0.23% | +$9.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,629 | 3,336 | -293 | $783.1K | $733.2K | 0.22% | -$49.9K |
| Visa Inc.CL A(V) | 1,986 | 1,987 | +1 | $678.2K | $696.7K | 0.21% | +$18.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 15,797 | 15,797 | 0 | $670.9K | $686.1K | 0.21% | +$15.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,118 | 2,118 | 0 | $652.0K | $666.7K | 0.20% | +$14.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,787 | 12,890 | +103 | $649.3K | $652.0K | 0.20% | +$2.6K |
| Norfolk Southern Corporation(NSC) | 2,200 | 2,168 | -32 | $660.9K | $625.8K | 0.19% | -$35.1K |
| Costco Wholesale Corporation(COST) | 715 | 725 | +10 | $662.3K | $624.8K | 0.19% | -$37.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 11,827 | 17,918 | +6,091 | $388.2K | $600.4K | 0.18% | +$212.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,692 | 5,681 | -11 | $586.7K | $591.2K | 0.18% | +$4.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,854 | 3,854 | 0 | $521.2K | $533.6K | 0.16% | +$12.4K |
| The Goldman Sachs Group, Inc.(GS) | 587 | 597 | +10 | $467.5K | $524.8K | 0.16% | +$57.3K |
| Johnson & Johnson(JNJ) | 2,512 | 2,512 | 0 | $465.8K | $519.9K | 0.16% | +$54.1K |
| Truist Financial Corporation(TFC) | 10,208 | 10,208 | 0 | $466.7K | $502.3K | 0.15% | +$35.6K |
| IonQ, Inc.(IONQ) | 11,191 | 11,191 | 0 | $688.2K | $502.1K | 0.15% | -$186.1K |
| Ishares TrISHARES SEMICDTR | 1,805 | 1,620 | -185 | $489.5K | $487.9K | 0.15% | -$1.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,729 | 6,463 | +734 | $408.9K | $475.4K | 0.15% | +$66.6K |
| The Coca-Cola Company(KO) | 6,705 | 6,755 | +50 | $444.7K | $472.2K | 0.14% | +$27.5K |
| Walmart Inc.(WMT) | 3,978 | 4,133 | +155 | $410.0K | $460.5K | 0.14% | +$50.5K |
| The Procter & Gamble Company(PG) | 3,119 | 3,120 | +1 | $479.3K | $447.2K | 0.14% | -$32.1K |
| Oracle Corporation(ORCL) | 2,205 | 2,270 | +65 | $620.1K | $442.4K | 0.14% | -$177.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 640 | 642 | +2 | $427.0K | $438.1K | 0.13% | +$11.1K |
| Abbott Labs | 3,515 | 3,484 | -31 | $470.9K | $436.5K | 0.13% | -$34.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 17,749 | 17,749 | 0 | $438.4K | $431.8K | 0.13% | -$6.6K |
| Deere & Company(DE) | 1,054 | 847 | -207 | $482.0K | $394.2K | 0.12% | -$87.8K |
| Philip Morris International Inc.(PM) | 2,687 | 2,450 | -237 | $435.9K | $393.0K | 0.12% | -$42.9K |
| Duke Energy Corporation(DUK) | 3,239 | 3,241 | +2 | $400.8K | $379.9K | 0.12% | -$21.0K |
| The TJX Companies, Inc.(TJX) | 2,407 | 2,467 | +60 | $348.0K | $378.9K | 0.12% | +$30.9K |
| McDonald's Corporation(MCD) | 1,179 | 1,207 | +28 | $358.5K | $368.8K | 0.11% | +$10.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,719 | 1,736 | +17 | $345.6K | $362.3K | 0.11% | +$16.7K |
| AbbVie Inc.(ABBV) | 1,486 | 1,552 | +66 | $344.2K | $354.6K | 0.11% | +$10.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 6,909 | 6,909 | 0 | $333.7K | $336.6K | 0.10% | +$2.9K |
| Rockwell Automation, Inc.(ROK) | 900 | 860 | -40 | $314.6K | $334.6K | 0.10% | +$20.0K |
| Broadcom Inc.(AVGO) | 963 | 963 | 0 | $317.7K | $333.1K | 0.10% | +$15.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,545 | 6,545 | 0 | $299.5K | $306.3K | 0.09% | +$6.8K |
| Lowe's Companies, Inc.(LOW) | 1,263 | 1,265 | +2 | $317.4K | $305.0K | 0.09% | -$12.4K |
| Cisco Systems, Inc.(CSCO) | 3,943 | 3,948 | +5 | $269.8K | $304.1K | 0.09% | +$34.3K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 9,647 | 9,647 | 0 | $282.5K | $285.5K | 0.09% | +$2.9K |
| The Charles Schwab Corporation(SCHW) | 2,763 | 2,763 | 0 | $263.8K | $276.1K | 0.08% | +$12.3K |
| Cheniere Energy, Inc.(LNG) | 1,406 | 1,410 | +4 | $330.6K | $274.2K | 0.08% | -$56.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 2,911 | +2,911 | $0 | $274.1K | 0.08% | +$274.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,364 | 6,364 | 0 | $260.6K | $272.7K | 0.08% | +$12.1K |
| Intuit Inc.(INTU) | 404 | 404 | 0 | $276.2K | $267.9K | 0.08% | -$8.3K |
| American Express Company(AXP) | 720 | 720 | 0 | $239.2K | $266.4K | 0.08% | +$27.2K |
| Vanguard World FdESG INTL STK ETF | 3,710 | 3,710 | 0 | $257.4K | $265.7K | 0.08% | +$8.3K |
| Ishares TrCORE S P500 ETF | 0 | 387 | +387 | $0 | $265.1K | 0.08% | +$265.1K |
| QUALCOMM Incorporated(QCOM) | 1,530 | 1,530 | 0 | $254.6K | $261.8K | 0.08% | +$7.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,047 | 5,271 | +224 | $255.5K | $260.7K | 0.08% | +$5.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 3,460 | 3,460 | 0 | $262.1K | $260.1K | 0.08% | -$2.0K |
| PepsiCo, Inc.(PEP) | 1,797 | 1,797 | 0 | $252.4K | $257.9K | 0.08% | +$5.5K |
| Merck & Co., Inc.(MRK) | 2,464 | 2,433 | -31 | $206.9K | $256.1K | 0.08% | +$49.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 5,834 | +5,834 | $0 | $255.1K | 0.08% | +$255.1K |
| Altria Group, Inc.(MO) | 5,548 | 4,403 | -1,145 | $366.5K | $253.9K | 0.08% | -$112.7K |
| Constellation Energy Corporation(CEG) | 709 | 710 | +1 | $233.6K | $251.0K | 0.08% | +$17.4K |
| Caterpillar Inc.(CAT) | 435 | 436 | +1 | $207.7K | $249.5K | 0.08% | +$41.8K |
| Air Prods & Chems Inc | 1,005 | 1,006 | +1 | $274.2K | $248.6K | 0.08% | -$25.6K |
| Bank America Corp | 4,349 | 4,349 | 0 | $224.4K | $239.2K | 0.07% | +$14.8K |
| UnitedHealth Group Incorporated(UNH) | 715 | 719 | +4 | $247.0K | $237.5K | 0.07% | -$9.5K |
| Xylem Inc.(XYL) | 1,706 | 1,711 | +5 | $251.6K | $233.0K | 0.07% | -$18.6K |
| Valero Energy Corporation(VLO) | 1,401 | 1,411 | +10 | $238.5K | $229.7K | 0.07% | -$8.9K |