Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 326,919 | 352,279 | +25,360 | 19,589 | 22,007 | 5.94% | +2,418 |
| ISHARES S&P 500 INDEX | 37,699 | 38,647 | +948 | 25,232 | 26,471 | 7.14% | +1,238 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 130,407 | 135,457 | +5,050 | 24,738 | 25,948 | 7.00% | +1,210 |
| VANGUARD FTSE EMERGING MARKETS ETF | 136,350 | 155,876 | +19,526 | 7,387 | 8,380 | 2.26% | +992 |
| VANGUARD S&P 500 ETF | 60,542 | 60,595 | +53 | 37,075 | 38,001 | 10.25% | +926 |
| TRANSDIGM GROUP INC COM DELAWARE(TDG) | 0 | 827 | +827 | 0 | 1,100 | 0.30% | +1,100 |
| ISHARES S&P SMALLCAP 600 ETF | 133,868 | 139,749 | +5,881 | 15,908 | 16,795 | 4.53% | +888 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 272,617 | 278,951 | +6,334 | 23,726 | 24,570 | 6.63% | +844 |
| POWERSHARES QQQ TR | 44,647 | 44,870 | +223 | 26,805 | 27,564 | 7.43% | +759 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 683,787 | 777,795 | +94,008 | 18,632 | 19,377 | 5.23% | +746 |
| ISHARES CORE S&P MID CAP ETF | 198,986 | 206,799 | +7,813 | 12,986 | 13,649 | 3.68% | +663 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 128,032 | 134,917 | +6,885 | 8,440 | 9,069 | 2.45% | +629 |
| ISHARES MSCI ACWI ETF | 1,084 | 4,128 | +3,044 | 150 | 584 | 0.16% | +434 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 11,756 | 19,393 | +7,637 | 590 | 977 | 0.26% | +387 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 22,298 | 25,941 | +3,643 | 2,305 | 2,656 | 0.72% | +351 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,831 | 5,766 | +3,935 | 151 | 488 | 0.13% | +337 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 29,070 | 32,715 | +3,645 | 2,033 | 2,322 | 0.63% | +289 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 5,743 | 7,800 | +2,057 | 653 | 888 | 0.24% | +236 |
| APPLE INC(AAPL) | 2,308 | 2,986 | +678 | 588 | 812 | 0.22% | +224 |
| VANGUARD EXTENDED MARKET ETF | 89,069 | 90,205 | +1,136 | 18,646 | 18,864 | 5.09% | +218 |
| ISHARES AGGREGATE BOND ETF | 26,503 | 28,623 | +2,120 | 2,657 | 2,859 | 0.77% | +202 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 22,827 | 24,235 | +1,408 | 2,520 | 2,709 | 0.73% | +190 |
| VANGUARD TOTAL BOND MARKET ETF | 33,322 | 36,014 | +2,692 | 2,478 | 2,668 | 0.72% | +189 |
| VANGUARD S&P ETF SMALL CAP 600 | 24,722 | 26,281 | +1,559 | 2,731 | 2,916 | 0.79% | +185 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 173,247 | 377,728 | +204,481 | 8,569 | 8,738 | 2.36% | +169 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,682 | 4,683 | +1,001 | 444 | 570 | 0.15% | +126 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 359 | 1,616 | +1,257 | 32 | 149 | 0.04% | +117 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 147,095 | 148,643 | +1,548 | 8,399 | 8,508 | 2.29% | +109 |
| DOMINION RESOURCES INC(D) | 0 | 1,750 | +1,750 | 0 | 103 | 0.03% | +103 |
| VANGUARD SHORT TERM INFL-PROTECTED | 1,109,187 | 1,103,967 | -5,220 | 20,213 | 20,316 | 5.48% | +102 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 711 | +711 | 0 | 88 | 0.02% | +88 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 9,600 | 9,600 | 0 | 352 | 440 | 0.12% | +87 |
| ISHARES TIPS BOND ETF | 15,702 | 16,623 | +921 | 1,746 | 1,827 | 0.49% | +81 |
| ISHARES RUSSELL 2000 ETF | 18,116 | 18,096 | -20 | 4,383 | 4,454 | 1.20% | +71 |
| ISHARES S&P 500 GROWTH ETF | 4,083 | 4,525 | +442 | 493 | 558 | 0.15% | +65 |
| ISHARES MSCI EAFE ETF | 22,424 | 22,473 | +49 | 2,094 | 2,158 | 0.58% | +64 |
| ISHARES MSCI EMERGING MARKETS ETF | 253,880 | 304,839 | +50,959 | 386 | 443 | 0.12% | +56 |
| VANGUARD SMALL CAP ETF | 9,480 | 9,542 | +62 | 2,411 | 2,461 | 0.66% | +51 |
| GOOGLE INC(GOOG) | 0 | 175 | +175 | 0 | 55 | 0.01% | +55 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,996 | 11,876 | -120 | 3,937 | 3,982 | 1.07% | +45 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 11,111 | 11,111 | 0 | 329 | 367 | 0.10% | +38 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 509 | +509 | 0 | 37 | 0.01% | +37 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 643 | +643 | 0 | 35 | 0.01% | +35 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 733 | +733 | 0 | 35 | 0.01% | +35 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 373 | +373 | 0 | 35 | 0.01% | +35 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 743 | +743 | 0 | 34 | 0.01% | +34 |
| NVIDIA CORP(NVDA) | 2,221 | 2,398 | +177 | 414 | 447 | 0.12% | +33 |
| MICROSOFT(MSFT) | 0 | 89 | +89 | 0 | 43 | 0.01% | +43 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 135 | +135 | 0 | 47 | 0.01% | +47 |
| AMAZON.COM INC(AMZN) | 113 | 221 | +108 | 25 | 51 | 0.01% | +26 |
| CITIGROUP INC(C) | 528 | 668 | +140 | 54 | 78 | 0.02% | +24 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,401 | 7,476 | +75 | 528 | 550 | 0.15% | +22 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 0 | 229 | +229 | 0 | 22 | 0.01% | +22 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 444 | +444 | 0 | 21 | 0.01% | +21 |
| JPMORGAN CHASE & CO. COM(JPM) | 819 | 863 | +44 | 258 | 278 | 0.07% | +20 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 0 | 6,836 | +6,836 | 0 | 358 | 0.10% | +358 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 511 | 709 | +198 | 31 | 48 | 0.01% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,273 | +3,273 | 0 | 1,645 | 0.44% | +1,645 |
| GOODYEAR TIRE & RUBR CO COM(GT) | 0 | 1,791 | +1,791 | 0 | 16 | 0.00% | +16 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 0 | 143 | +143 | 0 | 15 | 0.00% | +15 |
| FIDELITY TOTAL BOND ETF | 0 | 326 | +326 | 0 | 15 | 0.00% | +15 |
| ALPS/SMITH CORE PLUS BOND ETF SMITH CORE PLUS | 0 | 570 | +570 | 0 | 15 | 0.00% | +15 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT SEMICONDUCTR ETF | 440 | 440 | 0 | 144 | 158 | 0.04% | +15 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 37 | +37 | 0 | 14 | 0.00% | +14 |
| FIDELITY COMWLTH TR | 0 | 144 | +144 | 0 | 13 | 0.00% | +13 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 149 | +149 | 0 | 12 | 0.00% | +12 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 222 | +222 | 0 | 12 | 0.00% | +12 |
| ELI LILLY & CO COM(LLY) | 0 | 14 | +14 | 0 | 15 | 0.00% | +15 |
| CRH PLC ORD ORD | 0 | 87 | +87 | 0 | 11 | 0.00% | +11 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 2 | +2 | 0 | 11 | 0.00% | +11 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 5,288 | +5,288 | 0 | 286 | 0.08% | +286 |
| MASTERCARD INC(MA) | 0 | 27 | +27 | 0 | 15 | 0.00% | +15 |
| MORGAN STANLEY(MS) | 0 | 57 | +57 | 0 | 10 | 0.00% | +10 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,888 | 2,944 | +56 | 212 | 222 | 0.06% | +10 |
| MERCK & CO INC(MRK) | 0 | 93 | +93 | 0 | 10 | 0.00% | +10 |
| META PLATFORMS INC CL A(META) | 0 | 78 | +78 | 0 | 51 | 0.01% | +51 |
| WALMART INC COM(WMT) | 0 | 172 | +172 | 0 | 19 | 0.01% | +19 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,433 | 1,440 | +7 | 286 | 295 | 0.08% | +9 |
| RTX CORPORATION COM(RTX) | 0 | 46 | +46 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | 14,373 | 0 | 379 | 387 | 0.10% | +8 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| ISHARES S&P 500 VALUE ETF | 1,362 | 1,362 | 0 | 281 | 289 | 0.08% | +8 |
| EQT CORP COM(EQT) | 0 | 141 | +141 | 0 | 8 | 0.00% | +8 |
| SALESFORCE COM(CRM) | 0 | 28 | +28 | 0 | 7 | 0.00% | +7 |
| GE VERNOVA INC COM(GEV) | 0 | 11 | +11 | 0 | 7 | 0.00% | +7 |
| CORTEVA INC COM(CTVA) | 0 | 107 | +107 | 0 | 7 | 0.00% | +7 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND BETABUILDERS US | 0 | 95 | +95 | 0 | 7 | 0.00% | +7 |
| SOTERA HEALTH CO COM(SHC) | 3,600 | 3,600 | 0 | 57 | 64 | 0.02% | +7 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 54 | +54 | 0 | 7 | 0.00% | +7 |
| HOME DEPOT(HD) | 0 | 19 | +19 | 0 | 7 | 0.00% | +7 |
| MANITOWOC CO INC COM NEW | 0 | 3,276 | +3,276 | 0 | 39 | 0.01% | +39 |
| BANK AMERICA CORP COM | 0 | 116 | +116 | 0 | 6 | 0.00% | +6 |
| AMGEN INC(AMGN) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| BITWISE BITCOIN ETF TRUST(BITB) | 1,677 | 2,314 | +637 | 104 | 110 | 0.03% | +6 |
| CHENIERE ENERGY INC(LNG) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,777 | 1,745 | -32 | 362 | 367 | 0.10% | +5 |
| PROCTER & GAMBLE CO COM(PG) | 46 | 86 | +40 | 7 | 12 | 0.00% | +5 |
| INTL BUSINESS MACHINES(IBM) | 0 | 17 | +17 | 0 | 5 | 0.00% | +5 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 110 | +110 | 0 | 5 | 0.00% | +5 |