Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 90,080 | 113,422 | +23,342 | $19.46M | $24.93M | 15.69% | +$5.47M |
| Schwab Strategic TrUS LRG CAP ETF | 719,332 | 895,830 | +176,498 | $18.95M | $24.11M | 15.18% | +$5.16M |
| Vanguard Whitehall FdsINTL DVD ETF | 201,290 | 198,291 | -2,999 | $18.03M | $18.13M | 11.42% | +$104.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 193,066 | 232,259 | +39,193 | $11.36M | $13.64M | 8.59% | +$2.28M |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 298,664 | +298,664 | $0 | $13.18M | 8.30% | +$13.18M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 199,182 | 202,860 | +3,678 | $11.45M | $12.25M | 7.71% | +$804.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 56,567 | 306,628 | +250,061 | $1.79M | $10.10M | 6.36% | +$8.31M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 102,641 | +102,641 | $0 | $8.00M | 5.03% | +$8.00M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 29,647 | 29,113 | -534 | $2.80M | $2.74M | 1.73% | -$53.9K |
| Vanguard Bd Index FdsTotal Bond Market | 31,047 | 31,094 | +47 | $2.31M | $2.30M | 1.45% | -$5.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,620 | 40,842 | +2,222 | $1.93M | $2.05M | 1.29% | +$120.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,613 | 4,576 | -37 | $2.01M | $2.03M | 1.28% | +$25.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 57,757 | 57,839 | +82 | $1.90M | $1.98M | 1.25% | +$78.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 20,090 | 20,812 | +722 | $1.84M | $1.92M | 1.21% | +$84.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 53,015 | 52,933 | -82 | $1.74M | $1.82M | 1.15% | +$85.7K |
| Ishares TrCORE S P500 ETF | 1,967 | 1,868 | -99 | $1.32M | $1.28M | 0.81% | -$37.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 30,153 | 30,198 | +45 | $1.14M | $1.15M | 0.72% | +$9.6K |
| Berkshire Hathaway Inc DelCL B | 2,260 | 2,263 | +3 | $1.14M | $1.14M | 0.72% | +$1.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,421 | 7,503 | +82 | $1.02M | $1.06M | 0.67% | +$35.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 31,589 | 31,567 | -22 | $1.01M | $1.04M | 0.65% | +$32.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 23,951 | 23,968 | +17 | $1.02M | $1.02M | 0.64% | -$4.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,221 | 2,904 | -317 | $993.3K | $914.2K | 0.58% | -$79.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,908 | 2,909 | +1 | $865.5K | $878.8K | 0.55% | +$13.4K |
| Ishares TrCORE 80 20 AGGRE | 8,009 | 9,714 | +1,705 | $705.9K | $870.0K | 0.55% | +$164.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,017 | 6,163 | +146 | $842.7K | $857.6K | 0.54% | +$15.0K |
| Ishares TrS P 500 GRWT ETF | 6,569 | 6,535 | -34 | $793.0K | $805.5K | 0.51% | +$12.5K |
| Microsoft Corporation(MSFT) | 1,460 | 1,511 | +51 | $756.2K | $730.8K | 0.46% | -$25.5K |
| American Centy Etf TrAVANTIS US MID C | 0 | 10,108 | +10,108 | $0 | $714.0K | 0.45% | +$714.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,526 | 12,472 | -54 | $678.7K | $670.5K | 0.42% | -$8.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 8,168 | +8,168 | $0 | $616.1K | 0.39% | +$616.1K |
| Ishares TrCORE S P TTL STK | 4,137 | 4,137 | 0 | $602.6K | $615.1K | 0.39% | +$12.6K |
| Ishares TrS&P 500 Value ETF | 2,294 | 2,294 | 0 | $473.7K | $486.5K | 0.31% | +$12.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,640 | 1,640 | 0 | $481.8K | $457.8K | 0.29% | -$24.0K |
| American Centy Etf TrUS SML CP VALU | 5,419 | 4,188 | -1,231 | $539.4K | $427.1K | 0.27% | -$112.3K |
| Vanguard Index FdsGROWTH ETF | 868 | 865 | -3 | $416.3K | $422.0K | 0.27% | +$5.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,323 | 4,221 | -102 | $395.2K | $373.5K | 0.24% | -$21.7K |
| Apple Inc.(AAPL) | 1,245 | 1,334 | +89 | $317.0K | $362.7K | 0.23% | +$45.6K |
| Ishares TrISHS 1 5YR INVS | 6,751 | 6,751 | 0 | $358.0K | $357.0K | 0.22% | -$1.0K |
| Pentair plcSHS(PNR) | 3,220 | 3,225 | +5 | $356.6K | $335.9K | 0.21% | -$20.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 8,278 | 8,278 | 0 | $295.4K | $314.6K | 0.20% | +$19.1K |
| Honeywell International Inc.(HON) | 1,541 | 1,550 | +9 | $324.4K | $302.4K | 0.19% | -$22.0K |
| Ishares TrGLB INFRASTR ETF | 4,899 | 4,907 | +8 | $299.4K | $301.1K | 0.19% | +$1.7K |
| Chevron Corporation(CVX) | 1,925 | 1,902 | -23 | $298.9K | $289.9K | 0.18% | -$9.1K |
| Ishares TrMSCI All Country World Index ETF | 1,788 | 1,788 | 0 | $247.2K | $253.0K | 0.16% | +$5.8K |
| Ishares TrCORE 60 40 BALAN | 3,522 | 3,556 | +34 | $226.7K | $231.2K | 0.15% | +$4.4K |
| Broadcom Inc.(AVGO) | 0 | 650 | +650 | $0 | $225.0K | 0.14% | +$225.0K |
| Abrdn Natl Mun Income FdSH BEN INT | 13,324 | 13,324 | 0 | $136.7K | $136.8K | 0.09% | +$133 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 37,654 | 0 | -37,654 | $1.88M | $0 | — | -$1.88M |
| Vanguard Index FdsSMALL CP ETF | 1,948 | 0 | -1,948 | $495.5K | $0 | — | -$495.5K |