Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 104,361 | +104,361 | 0 | 71,481 | 11.91% | +71,481 |
| MICROSOFT CORP COM(MSFT) | 4,707 | 60,779 | +56,072 | 2,438 | 29,394 | 4.90% | +26,956 |
| AMAZON COM INC COM(AMZN) | 2,463 | 114,211 | +111,748 | 541 | 26,362 | 4.39% | +25,821 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 5,706 | 367,242 | +361,536 | 388 | 25,494 | 4.25% | +25,105 |
| QQQ - INVESCO QQQ TRUST SERIES I | 725 | 31,445 | +30,720 | 435 | 19,317 | 3.22% | +18,882 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 246,473 | +246,473 | 0 | 16,267 | 2.71% | +16,267 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 240,303 | +240,303 | 0 | 15,012 | 2.50% | +15,012 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 105,322 | +105,322 | 0 | 14,857 | 2.48% | +14,857 |
| VANGUARD MID-CAP ETF | 0 | 36,412 | +36,412 | 0 | 10,568 | 1.76% | +10,568 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 613,880 | 927,599 | +313,719 | 16,440 | 26,307 | 4.38% | +9,867 |
| SPDR SERIES TRUST ST STR P500VAL | 286,141 | 436,580 | +150,439 | 15,832 | 24,802 | 4.13% | +8,970 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 80,983 | +80,983 | 0 | 8,924 | 1.49% | +8,924 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 90,518 | +90,518 | 0 | 8,098 | 1.35% | +8,098 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 30,353 | +30,353 | 0 | 5,661 | 0.94% | +5,661 |
| ISHARES RUSSELL 1000 ETF | 0 | 14,277 | +14,277 | 0 | 5,331 | 0.89% | +5,331 |
| ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 0 | 76,420 | +76,420 | 0 | 4,910 | 0.82% | +4,910 |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 0 | 120,104 | +120,104 | 0 | 4,697 | 0.78% | +4,697 |
| EFG - ISHARES MSCI EAFE GROWTH ETF | 0 | 40,623 | +40,623 | 0 | 4,628 | 0.77% | +4,628 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 61,706 | +61,706 | 0 | 4,571 | 0.76% | +4,571 |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 76,312 | +76,312 | 0 | 4,112 | 0.69% | +4,112 |
| VANGUARD S&P 500 ETF | 0 | 5,529 | +5,529 | 0 | 3,467 | 0.58% | +3,467 |
| META PLATFORMS INC CL A(META) | 1,569 | 6,694 | +5,125 | 1,152 | 4,419 | 0.74% | +3,266 |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | 0 | 34,010 | +34,010 | 0 | 2,964 | 0.49% | +2,964 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 33,078 | +33,078 | 0 | 2,637 | 0.44% | +2,637 |
| APPLE INC COM(AAPL) | 9,300 | 18,287 | +8,987 | 2,368 | 4,972 | 0.83% | +2,604 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 3,498 | +3,498 | 0 | 2,386 | 0.40% | +2,386 |
| IWM- ISHARES RUSSELL 2000 ETF | 0 | 8,938 | +8,938 | 0 | 2,200 | 0.37% | +2,200 |
| BROADCOM INC COM(AVGO) | 0 | 5,237 | +5,237 | 0 | 1,812 | 0.30% | +1,812 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,429 | 10,497 | +3,068 | 1,806 | 3,286 | 0.55% | +1,480 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 21,906 | +21,906 | 0 | 1,471 | 0.24% | +1,471 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 12,529 | +12,529 | 0 | 1,342 | 0.22% | +1,342 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 3,983 | +3,983 | 0 | 1,283 | 0.21% | +1,283 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,316 | +9,316 | 0 | 1,148 | 0.19% | +1,148 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,288 | +3,288 | 0 | 1,032 | 0.17% | +1,032 |
| ELI LILLY & CO COM(LLY) | 0 | 886 | +886 | 0 | 952 | 0.16% | +952 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 197,497 | 216,748 | +19,251 | 9,245 | 10,146 | 1.69% | +901 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,228 | +18,228 | 0 | 815 | 0.14% | +815 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 1,791 | +1,791 | 0 | 813 | 0.14% | +813 |
| EXXON MOBIL CORP COM | 1,804 | 8,242 | +6,438 | 203 | 992 | 0.17% | +788 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,044 | +3,044 | 0 | 770 | 0.13% | +770 |
| ISHARES CORE S&P U.S. GROWTH ETF | 1,559 | 5,543 | +3,984 | 257 | 931 | 0.16% | +674 |
| NETAPP INC COM(NTAP) | 0 | 5,965 | +5,965 | 0 | 639 | 0.11% | +639 |
| WALMART INC COM(WMT) | 0 | 5,545 | +5,545 | 0 | 618 | 0.10% | +618 |
| TESLA INC COM(TSLA) | 2,336 | 3,669 | +1,333 | 1,039 | 1,650 | 0.27% | +611 |
| ABBVIE INC COM(ABBV) | 0 | 2,584 | +2,584 | 0 | 590 | 0.10% | +590 |
| SALESFORCE INC COM(CRM) | 0 | 2,130 | +2,130 | 0 | 564 | 0.09% | +564 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,723 | +2,723 | 0 | 564 | 0.09% | +564 |
| SPDR SERIES TRUST ST STR BACKE ETF | 256,590 | 280,955 | +24,365 | 5,758 | 6,298 | 1.05% | +540 |
| SPDR SERIES TRUST ST STR PR SP1500 | 317,216 | 316,605 | -611 | 25,583 | 26,120 | 4.35% | +536 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 10,425 | +10,425 | 0 | 524 | 0.09% | +524 |
| BANK AMERICA CORP COM | 0 | 9,392 | +9,392 | 0 | 517 | 0.09% | +517 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,794 | +1,794 | 0 | 508 | 0.08% | +508 |
| NETFLIX INC. COM(NFLX) | 0 | 5,360 | +5,360 | 0 | 503 | 0.08% | +503 |
| SPDR SERIES TRUST ST INTER ETF | 270,426 | 287,620 | +17,194 | 7,815 | 8,295 | 1.38% | +480 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 540 | +540 | 0 | 466 | 0.08% | +466 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,612 | +1,612 | 0 | 460 | 0.08% | +460 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,563 | 2,469 | +906 | 786 | 1,241 | 0.21% | +455 |
| ALPHABET INC(GOOG) | 7,429 | 7,151 | -278 | 1,806 | 2,238 | 0.37% | +432 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,008 | +2,008 | 0 | 430 | 0.07% | +430 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,345 | +2,345 | 0 | 417 | 0.07% | +417 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,318 | +1,318 | 0 | 406 | 0.07% | +406 |
| SPDR SERIES TRUST ST INTER BD ETF | 107,889 | 119,293 | +11,404 | 3,656 | 4,033 | 0.67% | +377 |
| ISHARES ETHEREUM TR(ETHA) | 29,353 | 58,001 | +28,648 | 925 | 1,301 | 0.22% | +376 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,305 | 22,220 | +10,915 | 735 | 1,103 | 0.18% | +368 |
| HOME DEPOT INC COM(HD) | 0 | 1,034 | +1,034 | 0 | 356 | 0.06% | +356 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,072 | +1,072 | 0 | 354 | 0.06% | +354 |
| CISCO SYS INC COM(CSCO) | 0 | 4,553 | +4,553 | 0 | 351 | 0.06% | +351 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,179 | +1,179 | 0 | 349 | 0.06% | +349 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,962 | +1,962 | 0 | 348 | 0.06% | +348 |
| WELLS FARGO & CO COM(WFC) | 0 | 3,536 | +3,536 | 0 | 330 | 0.05% | +330 |
| PEPSICO INC COM(PEP) | 0 | 2,290 | +2,290 | 0 | 329 | 0.05% | +329 |
| CATERPILLAR INC COM(CAT) | 0 | 564 | +564 | 0 | 323 | 0.05% | +323 |
| RTX CORPORATION COM(RTX) | 0 | 1,748 | +1,748 | 0 | 321 | 0.05% | +321 |
| COCA COLA CO COM(KO) | 0 | 4,516 | +4,516 | 0 | 316 | 0.05% | +316 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 2,249 | +2,249 | 0 | 313 | 0.05% | +313 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 0 | 4,514 | +4,514 | 0 | 308 | 0.05% | +308 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,235 | +1,235 | 0 | 299 | 0.05% | +299 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 6,845 | +6,845 | 0 | 299 | 0.05% | +299 |
| APPLIED MATLS INC COM | 0 | 1,158 | +1,158 | 0 | 298 | 0.05% | +298 |
| MERCK & CO INC COM(MRK) | 0 | 2,797 | +2,797 | 0 | 294 | 0.05% | +294 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 506 | +506 | 0 | 293 | 0.05% | +293 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,709 | +1,709 | 0 | 293 | 0.05% | +293 |
| VANGUARD LARGE-CAP ETF | 0 | 908 | +908 | 0 | 286 | 0.05% | +286 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 912 | +912 | 0 | 285 | 0.05% | +285 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 759 | +759 | 0 | 281 | 0.05% | +281 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,944 | +1,944 | 0 | 279 | 0.05% | +279 |
| SPDR SERIES TRUST ST STR SP600GRWO | 26,195 | 29,130 | +2,935 | 2,470 | 2,744 | 0.46% | +273 |
| ABBOTT LABS COM | 0 | 2,115 | +2,115 | 0 | 265 | 0.04% | +265 |
| QUALCOMM INC COM(QCOM) | 0 | 1,544 | +1,544 | 0 | 264 | 0.04% | +264 |
| VISA INC COM CL A(V) | 1,114 | 1,819 | +705 | 380 | 638 | 0.11% | +258 |
| AMGEN INC COM(AMGN) | 0 | 758 | +758 | 0 | 248 | 0.04% | +248 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 2,011 | +2,011 | 0 | 245 | 0.04% | +245 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,851 | +1,851 | 0 | 243 | 0.04% | +243 |
| KLA CORP COM NEW(KLAC) | 0 | 198 | +198 | 0 | 241 | 0.04% | +241 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 315 | +315 | 0 | 238 | 0.04% | +238 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,448 | +1,448 | 0 | 221 | 0.04% | +221 |
| CITIGROUP INC COM NEW(C) | 0 | 1,891 | +1,891 | 0 | 221 | 0.04% | +221 |
| BLACKROCK INC COM(BLK) | 0 | 205 | +205 | 0 | 219 | 0.04% | +219 |
| INTUIT COM(INTU) | 0 | 313 | +313 | 0 | 207 | 0.03% | +207 |
| TJX COS INC NEW COM(TJX) | 0 | 1,344 | +1,344 | 0 | 206 | 0.03% | +206 |