Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 793,114 | 787,466 | -5,648 | $36.83M | $36.85M | 21.42% | +$21.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 235,708 | 250,215 | +14,507 | $16.55M | $17.20M | 10.00% | +$649.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 326,300 | 332,128 | +5,828 | $12.75M | $13.15M | 7.64% | +$400.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 275,501 | 275,160 | -341 | $10.16M | $10.49M | 6.10% | +$328.6K |
| Schwab Strategic TrUS TIPS ETF | 324,144 | 339,428 | +15,284 | $8.78M | $8.99M | 5.23% | +$213.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 157,036 | 155,967 | -1,069 | $5.11M | $5.08M | 2.95% | -$30.1K |
| Ishares TrCORE S P500 ETF | 5,845 | 6,053 | +208 | $3.98M | $4.15M | 2.41% | +$168.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 87,792 | 90,183 | +2,391 | $3.35M | $3.43M | 1.99% | +$78.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 100,483 | 99,489 | -994 | $3.33M | $3.43M | 1.99% | +$95.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 66,315 | 67,273 | +958 | $3.12M | $3.13M | 1.82% | +$8.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 87,758 | 91,885 | +4,127 | $2.82M | $3.02M | 1.76% | +$202.4K |
| Ishares TrS&P 500 Value ETF | 7,046 | 10,810 | +3,764 | $1.48M | $2.29M | 1.33% | +$813.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 34,158 | 37,631 | +3,473 | $2.05M | $2.29M | 1.33% | +$240.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 40,474 | 44,164 | +3,690 | $2.02M | $2.20M | 1.28% | +$178.3K |
| Berkshire Hathaway Inc DelCL B | 4,402 | 4,019 | -383 | $2.17M | $2.02M | 1.17% | -$146.1K |
| Ishares TrS P 500 GRWT ETF | 15,100 | 15,981 | +881 | $1.85M | $1.97M | 1.14% | +$117.5K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 30,953 | 35,915 | +4,962 | $1.72M | $1.94M | 1.13% | +$222.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,070 | 24,972 | +6,902 | $1.23M | $1.68M | 0.98% | +$449.2K |
| Schwab Strategic TrUS LCAP GR ETF | 47,002 | 50,989 | +3,987 | $1.54M | $1.66M | 0.97% | +$126.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 28,977 | 64,811 | +35,834 | $746.4K | $1.66M | 0.96% | +$913.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 24,266 | 28,341 | +4,075 | $1.35M | $1.54M | 0.89% | +$189.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 29,480 | 33,139 | +3,659 | $1.37M | $1.51M | 0.88% | +$145.4K |
| Ishares TrEAFE VALUE ETF | 22,915 | 20,375 | -2,540 | $1.57M | $1.45M | 0.85% | -$114.9K |
| Ishares TrS P 100 ETF | 3,473 | 4,216 | +743 | $1.18M | $1.45M | 0.84% | +$267.1K |
| Ishares Tr10 20 YR TRS ETF | 9,864 | 11,876 | +2,012 | $1.03M | $1.21M | 0.70% | +$173.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,019 | 6,019 | -5,000 | $2.17M | $1.20M | 0.69% | -$973.7K |
| Ishares TrMBS ETF | 13,994 | 12,062 | -1,932 | $1.34M | $1.15M | 0.67% | -$195.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,726 | 30,199 | -527 | $1.11M | $1.15M | 0.67% | +$35.9K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 18,766 | 45,769 | +27,003 | $470.9K | $1.14M | 0.66% | +$664.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 35,393 | 35,090 | -303 | $1.10M | $1.11M | 0.65% | +$14.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 32,878 | 33,529 | +651 | $1.09M | $1.11M | 0.64% | +$23.2K |
| Ishares TrNATIONAL MUN ETF | 9,947 | 10,266 | +319 | $1.07M | $1.10M | 0.64% | +$29.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,569 | 7,259 | -310 | $1.12M | $1.08M | 0.63% | -$40.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 13,402 | 20,315 | +6,913 | $715.9K | $1.07M | 0.62% | +$356.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 19,048 | 20,623 | +1,575 | $963.1K | $1.04M | 0.60% | +$77.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,083 | 9,249 | -1,834 | $983.1K | $827.4K | 0.48% | -$155.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,023 | 5,684 | +3,661 | $593.9K | $818.4K | 0.48% | +$224.5K |
| Apple Inc.(AAPL) | 2,948 | 2,953 | +5 | $774.9K | $802.7K | 0.47% | +$27.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,383 | 15,892 | +1,509 | $743.8K | $794.7K | 0.46% | +$51.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,060 | 3,082 | +1,022 | $526.3K | $771.4K | 0.45% | +$245.1K |
| Ishares TrCALIF MUN BD ETF | 13,137 | 13,137 | 0 | $757.0K | $754.9K | 0.44% | -$2.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 17,808 | 19,242 | +1,434 | $682.6K | $742.0K | 0.43% | +$59.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 17,107 | 17,147 | +40 | $738.2K | $729.8K | 0.42% | -$8.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 16,176 | 21,002 | +4,826 | $577.6K | $699.4K | 0.41% | +$121.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 13,297 | 14,308 | +1,011 | $642.8K | $686.1K | 0.40% | +$43.3K |
| NVIDIA Corporation(NVDA) | 2,862 | 3,559 | +697 | $533.1K | $663.8K | 0.39% | +$130.7K |
| Tesla, Inc.(TSLA) | 1,434 | 1,456 | +22 | $622.0K | $654.8K | 0.38% | +$32.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,365 | 11,754 | +1,389 | $550.5K | $643.8K | 0.37% | +$93.3K |
| Ishares Tr7 10 YR TRSY BD | 5,921 | 6,623 | +702 | $577.2K | $636.9K | 0.37% | +$59.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 19,348 | 19,493 | +145 | $614.2K | $628.6K | 0.37% | +$14.4K |
| iShares Gold TrustISHARES NEW(IAU) | 6,903 | 7,035 | +132 | $533.7K | $571.0K | 0.33% | +$37.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,617 | 16,823 | +206 | $551.2K | $567.6K | 0.33% | +$16.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,909 | 16,909 | 0 | $538.7K | $553.4K | 0.32% | +$14.7K |
| Microsoft Corporation(MSFT) | 1,132 | 1,113 | -19 | $592.8K | $538.1K | 0.31% | -$54.7K |
| Walmart Inc.(WMT) | 4,767 | 4,791 | +24 | $506.1K | $533.7K | 0.31% | +$27.7K |
| Ishares TrEAFE GRWTH ETF | 6,370 | 4,571 | -1,799 | $744.3K | $520.7K | 0.30% | -$223.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,244 | 6,607 | +363 | $494.3K | $520.7K | 0.30% | +$26.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 5,202 | 7,016 | +1,814 | $360.7K | $498.0K | 0.29% | +$137.3K |
| Amazon.com, Inc.(AMZN) | 1,569 | 2,141 | +572 | $351.8K | $494.2K | 0.29% | +$142.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 4,663 | 5,074 | +411 | $437.0K | $473.7K | 0.28% | +$36.7K |
| Ishares TrISHS 1 5YR INVS | 7,191 | 8,021 | +830 | $382.3K | $424.2K | 0.25% | +$41.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,700 | 8,261 | -4,439 | $648.2K | $420.2K | 0.24% | -$228.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,015 | 2,618 | +603 | $294.2K | $405.3K | 0.24% | +$111.1K |
| Ishares Tr1 3 YR TREAS BD | 4,228 | 4,802 | +574 | $351.4K | $397.7K | 0.23% | +$46.3K |
| Indivior Plc | 10,500 | 10,500 | 0 | $263.9K | $376.7K | 0.22% | +$112.9K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 5,191 | 5,081 | -110 | $384.0K | $376.4K | 0.22% | -$7.5K |
| Vanguard Index FdsS P 500 ETF SHS | 594 | 593 | -1 | $369.8K | $372.0K | 0.22% | +$2.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,115 | 4,474 | +1,359 | $248.2K | $358.9K | 0.21% | +$110.7K |
| Ishares TrIBOXX INV CP ETF | 5,063 | 3,201 | -1,862 | $570.7K | $352.7K | 0.20% | -$218.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,680 | 13,196 | +516 | $351.9K | $348.6K | 0.20% | -$3.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 6,980 | +6,980 | $0 | $335.7K | 0.20% | +$335.7K |
| Alphabet Inc.CL A(GOOG) | 1,030 | 1,057 | +27 | $267.6K | $330.8K | 0.19% | +$63.1K |
| Ishares TrSHRT NAT MUN ETF | 2,990 | 3,081 | +91 | $318.4K | $328.7K | 0.19% | +$10.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,666 | 2,104 | +438 | $258.0K | $326.3K | 0.19% | +$68.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,254 | 7,432 | -2,822 | $442.6K | $318.6K | 0.19% | -$124.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,706 | 4,567 | -139 | $327.4K | $318.2K | 0.18% | -$9.2K |
| 3M Company(MMM) | 1,931 | 1,936 | +5 | $325.3K | $310.0K | 0.18% | -$15.3K |
| Ishares TrUS AER DEF ETF | 951 | 1,413 | +462 | $206.2K | $303.4K | 0.18% | +$97.1K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 2,861 | 2,884 | +23 | $297.1K | $297.7K | 0.17% | +$632 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,930 | 7,864 | +1,934 | $223.6K | $294.1K | 0.17% | +$70.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 12,056 | 12,569 | +513 | $286.8K | $293.9K | 0.17% | +$7.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 798 | +798 | $0 | $287.4K | 0.17% | +$287.4K |
| Ishares TrJPMORGAN USD EMG | 3,260 | 2,957 | -303 | $313.9K | $284.7K | 0.17% | -$29.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 5,229 | +5,229 | $0 | $270.6K | 0.16% | +$270.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,618 | 4,325 | +707 | $221.5K | $270.2K | 0.16% | +$48.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,419 | 3,817 | -3,602 | $509.7K | $265.0K | 0.15% | -$244.7K |
| Ishares TrESG MSCI KLD 400 | 2,008 | 1,964 | -44 | $257.2K | $253.0K | 0.15% | -$4.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 4,922 | 5,325 | +403 | $234.6K | $252.1K | 0.15% | +$17.6K |
| Ishares TrCORE US AGGBD ET | 0 | 2,505 | +2,505 | $0 | $250.2K | 0.15% | +$250.2K |
| Ishares TrCORE S P TTL STK | 1,773 | 1,676 | -97 | $262.6K | $249.2K | 0.14% | -$13.4K |
| Ishares TrGLOBAL TECH ETF | 2,576 | 2,364 | -212 | $277.1K | $248.2K | 0.14% | -$28.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 981 | 2,075 | +1,094 | $233.1K | $247.8K | 0.14% | +$14.7K |
| Vanguard Index FdsTotal Stock Market | 854 | 739 | -115 | $285.1K | $247.7K | 0.14% | -$37.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 5,850 | 5,850 | 0 | $248.1K | $243.1K | 0.14% | -$5.0K |
| Schwab Strategic TrLONG TERM US | 6,196 | 7,231 | +1,035 | $204.2K | $229.2K | 0.13% | +$25.1K |
| Microvast Holdings, Inc.(MVST) | 36,339 | 36,339 | 0 | $206.8K | $101.7K | 0.06% | -$105.0K |
| DNP Select Income Fund Inc.(DNP) | 10,036 | 0 | -10,036 | $102.7K | $0 | — | -$102.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,370 | 0 | -4,370 | $211.6K | $0 | — | -$211.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 13,356 | 0 | -13,356 | $369.8K | $0 | — | -$369.8K |
| Ishares TrU S TECH ETF | 1,418 | 0 | -1,418 | $287.9K | $0 | — | -$287.9K |