Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 118,081 | 119,665 | +1,584 | $9.93M | $10.02M | 6.82% | +$90.2K |
| Vanguard Index FdsMID CAP ETF | 30,046 | 29,866 | -180 | $8.83M | $8.67M | 5.90% | -$158.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 95,037 | 96,236 | +1,199 | $7.38M | $7.30M | 4.96% | -$80.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,771 | 35,448 | -323 | $6.79M | $6.79M | 4.62% | +$4.7K |
| Vanguard Bd Index FdsINTERMED TERM | 81,547 | 82,895 | +1,348 | $6.37M | $6.46M | 4.39% | +$87.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 85,435 | 84,837 | -598 | $5.12M | $5.30M | 3.60% | +$180.5K |
| Vanguard Star FdsVG TL INTL STK F | 64,789 | 64,111 | -678 | $4.76M | $4.84M | 3.29% | +$77.1K |
| Schwab Strategic TrUS TIPS ETF | 180,391 | 182,115 | +1,724 | $4.86M | $4.82M | 3.28% | -$37.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,757 | 7,676 | -81 | $4.75M | $4.81M | 3.27% | +$63.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 65,463 | 66,490 | +1,027 | $4.64M | $4.62M | 3.14% | -$15.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,246 | 16,025 | -221 | $4.77M | $4.47M | 3.04% | -$299.7K |
| Ishares TrPFD AND INCM SEC | 137,540 | 144,338 | +6,798 | $4.35M | $4.47M | 3.04% | +$119.7K |
| Vanguard Index FdsSMALL CP ETF | 15,900 | 15,944 | +44 | $4.04M | $4.11M | 2.80% | +$69.7K |
| Ishares TrEAFE GRWTH ETF | 35,902 | 35,272 | -630 | $4.09M | $4.02M | 2.73% | -$70.3K |
| Ishares TrIBOXX HI YD ETF | 46,094 | 48,492 | +2,398 | $3.74M | $3.91M | 2.66% | +$167.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 35,591 | 35,723 | +132 | $3.74M | $3.66M | 2.49% | -$76.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 64,145 | 65,293 | +1,148 | $3.25M | $3.23M | 2.20% | -$18.3K |
| Vanguard Index FdsGROWTH ETF | 6,496 | 6,284 | -212 | $3.12M | $3.07M | 2.09% | -$49.8K |
| iShares Gold TrustISHARES NEW(IAU) | 36,913 | 35,373 | -1,540 | $2.69M | $2.87M | 1.95% | +$185.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 30,304 | 29,319 | -985 | $2.99M | $2.84M | 1.93% | -$148.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,072 | 15,350 | +278 | $2.63M | $2.72M | 1.85% | +$91.4K |
| Schwab Strategic TrUS REIT ETF | 123,544 | 124,286 | +742 | $2.66M | $2.60M | 1.77% | -$68.5K |
| Digital Realty Trust, Inc.(DLR) | 15,570 | 15,716 | +146 | $2.69M | $2.43M | 1.65% | -$260.3K |
| Ishares TrEAFE VALUE ETF | 33,359 | 33,949 | +590 | $2.26M | $2.42M | 1.65% | +$161.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,744 | 43,064 | -680 | $2.37M | $2.32M | 1.57% | -$54.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,959 | 28,215 | +256 | $2.23M | $2.25M | 1.53% | +$14.8K |
| American Centy Etf TrAVANTIS EMGMKT | 29,469 | 28,943 | -526 | $2.21M | $2.23M | 1.52% | +$15.8K |
| Vanguard Index FdsVALUE ETF | 10,985 | 11,250 | +265 | $2.05M | $2.15M | 1.46% | +$100.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,895 | 9,918 | +23 | $2.03M | $2.06M | 1.40% | +$31.4K |
| Invesco Qqq TrUNIT SER 1 | 3,464 | 3,315 | -149 | $2.08M | $2.04M | 1.39% | -$43.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,881 | 39,864 | +1,983 | $2.46M | $1.98M | 1.35% | -$483.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 44,204 | 44,747 | +543 | $1.84M | $1.85M | 1.26% | +$8.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,008 | 12,177 | +169 | $1.69M | $1.75M | 1.19% | +$55.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,699 | 5,576 | -123 | $1.70M | $1.68M | 1.15% | -$11.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,248 | 20,411 | +163 | $1.60M | $1.61M | 1.09% | +$10.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,046 | 7,101 | +55 | $1.52M | $1.56M | 1.06% | +$40.2K |
| Apple Inc.(AAPL) | 4,872 | 4,961 | +89 | $1.24M | $1.35M | 0.92% | +$108.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,911 | 16,564 | -347 | $1.24M | $1.24M | 0.85% | +$3.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,642 | 4,683 | +41 | $968.8K | $991.8K | 0.67% | +$23.0K |
| Amazon.com, Inc.(AMZN) | 3,217 | 3,196 | -21 | $706.4K | $737.7K | 0.50% | +$31.3K |
| Broadcom Inc.(AVGO) | 1,724 | 1,693 | -31 | $568.8K | $585.9K | 0.40% | +$17.2K |
| Meta Platforms, Inc.CL A(META) | 847 | 855 | +8 | $622.0K | $564.4K | 0.38% | -$57.6K |
| Johnson & Johnson(JNJ) | 2,456 | 2,422 | -34 | $455.4K | $501.2K | 0.34% | +$45.8K |
| Microsoft Corporation(MSFT) | 973 | 1,014 | +41 | $504.0K | $490.4K | 0.33% | -$13.6K |
| Netflix, Inc.(NFLX) | 493 | 4,980 | +4,487 | $591.1K | $466.9K | 0.32% | -$124.1K |
| Visa Inc.CL A(V) | 1,308 | 1,313 | +5 | $446.5K | $460.5K | 0.31% | +$14.0K |
| Citigroup Inc.(C) | 3,807 | 3,825 | +18 | $386.4K | $446.3K | 0.30% | +$59.9K |
| International Business Machines Corporation(IBM) | 1,476 | 1,479 | +3 | $416.5K | $438.1K | 0.30% | +$21.6K |
| Exxon Mobil Corp | 3,445 | 3,461 | +16 | $388.4K | $416.5K | 0.28% | +$28.1K |
| Berkshire Hathaway Inc DelCL B | 796 | 796 | 0 | $400.2K | $400.1K | 0.27% | -$72 |
| Ishares TrS P 500 GRWT ETF | 2,838 | 2,791 | -47 | $342.6K | $344.0K | 0.23% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 4,334 | 4,374 | +40 | $296.5K | $336.9K | 0.23% | +$40.4K |
| The Procter & Gamble Company(PG) | 2,129 | 2,161 | +32 | $327.1K | $309.7K | 0.21% | -$17.4K |
| The Home Depot, Inc.(HD) | 876 | 899 | +23 | $354.9K | $309.3K | 0.21% | -$45.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,984 | 6,479 | -505 | $308.6K | $294.5K | 0.20% | -$14.2K |
| Ishares TrS&P 500 Value ETF | 1,341 | 1,341 | 0 | $276.9K | $284.4K | 0.19% | +$7.5K |
| 3M Company(MMM) | 1,603 | 1,613 | +10 | $248.8K | $258.2K | 0.18% | +$9.5K |
| Uber Technologies, Inc.(UBER) | 3,223 | 3,106 | -117 | $315.8K | $253.8K | 0.17% | -$62.0K |
| Autodesk Inc | 824 | 830 | +6 | $261.8K | $245.7K | 0.17% | -$16.1K |
| Caterpillar Inc.(CAT) | 451 | 413 | -38 | $215.2K | $236.6K | 0.16% | +$21.4K |
| GE Aerospace(GE) | 757 | 756 | -1 | $227.7K | $232.9K | 0.16% | +$5.2K |
| Parker-Hannifin Corporation(PH) | 0 | 261 | +261 | $0 | $229.4K | 0.16% | +$229.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 509 | 485 | -24 | $249.6K | $227.3K | 0.15% | -$22.3K |
| Gilead Sciences, Inc.(GILD) | 1,827 | 1,833 | +6 | $202.8K | $225.0K | 0.15% | +$22.2K |
| GE Vernova Inc.(GEV) | 0 | 322 | +322 | $0 | $210.4K | 0.14% | +$210.4K |
| Canaan Inc.ADS(CAN) | 15,665 | 15,665 | 0 | $13.8K | $10.8K | 0.01% | -$3.0K |