Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 19,630 | 19,867 | +237 | $13.14M | $13.61M | 8.71% | +$469.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,877 | 18,821 | -56 | $12.58M | $12.84M | 8.22% | +$259.6K |
| Vanguard Index FdsGROWTH ETF | 20,312 | 17,607 | -2,705 | $9.74M | $8.59M | 5.50% | -$1.15M |
| Ishares TrRussell 1000 Growth ETF | 13,348 | 13,326 | -22 | $6.25M | $6.31M | 4.04% | +$54.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,950 | 43,894 | -56 | $6.19M | $6.30M | 4.03% | +$105.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,602 | 88,952 | +350 | $5.31M | $5.56M | 3.56% | +$247.8K |
| Ishares TrCore S&P Small Cap ETF | 43,920 | 44,741 | +821 | $5.22M | $5.38M | 3.44% | +$158.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 51,988 | 44,545 | -7,443 | $5.43M | $4.75M | 3.04% | -$680.2K |
| Ishares TrCORE S P MCP ETF | 63,895 | 63,713 | -182 | $4.17M | $4.21M | 2.69% | +$35.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,905 | 15,040 | +135 | $4.38M | $4.20M | 2.69% | -$180.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 43,357 | 44,689 | +1,332 | $3.77M | $3.94M | 2.52% | +$162.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 68,429 | 68,429 | 0 | $3.79M | $3.89M | 2.49% | +$101.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,312 | 39,348 | +1,036 | $3.06M | $3.14M | 2.01% | +$74.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 62,428 | 64,584 | +2,156 | $2.97M | $3.06M | 1.96% | +$89.7K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 32,946 | 51,930 | +18,984 | $1.64M | $2.59M | 1.66% | +$946.7K |
| Vanguard Bd Index FdsINTERMED TERM | 32,832 | 33,167 | +335 | $2.56M | $2.58M | 1.65% | +$19.2K |
| Vanguard World FdMEGA GRWTH IND | 6,220 | 6,206 | -14 | $2.50M | $2.56M | 1.64% | +$58.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,139 | 30,749 | +610 | $2.05M | $2.13M | 1.37% | +$82.7K |
| Vanguard Index FdsSMALL CP ETF | 7,928 | 8,006 | +78 | $2.02M | $2.07M | 1.32% | +$49.5K |
| Ishares TrISHS 1 5YR INVS | 34,740 | 36,808 | +2,068 | $1.84M | $1.95M | 1.25% | +$104.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 62,750 | 64,112 | +1,362 | $1.90M | $1.94M | 1.24% | +$35.5K |
| Schwab Strategic TrUS LCAP GR ETF | 58,561 | 58,679 | +118 | $1.87M | $1.91M | 1.23% | +$45.4K |
| Vanguard Index FdsMID CAP ETF | 6,368 | 6,314 | -54 | $1.87M | $1.83M | 1.17% | -$37.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,026 | 13,026 | 0 | $1.57M | $1.59M | 1.02% | +$16.3K |
| Vanguard Index FdsVALUE ETF | 8,035 | 8,296 | +261 | $1.50M | $1.58M | 1.01% | +$86.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 50,865 | 55,322 | +4,457 | $1.34M | $1.51M | 0.96% | +$167.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,736 | 10,499 | -237 | $1.48M | $1.48M | 0.95% | +$1.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,336 | 8,262 | -74 | $1.46M | $1.47M | 0.94% | +$10.2K |
| Ishares TrS P MC 400VL ETF | 10,441 | 10,437 | -4 | $1.35M | $1.37M | 0.88% | +$19.0K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 25,545 | 26,632 | +1,087 | $1.31M | $1.37M | 0.88% | +$57.3K |
| Vanguard World FdMEGA CAP INDEX | 4,723 | 4,723 | 0 | $1.15M | $1.19M | 0.76% | +$33.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,600 | 26,615 | +15 | $1.14M | $1.18M | 0.76% | +$43.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,840 | 3,840 | 0 | $1.14M | $1.16M | 0.74% | +$17.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,474 | 5,474 | 0 | $1.14M | $1.16M | 0.74% | +$16.9K |
| Ishares TrMSCI EAFE ETF | 11,604 | 11,604 | 0 | $1.08M | $1.11M | 0.71% | +$30.9K |
| Ishares TrS&P 500 Value ETF | 5,209 | 5,209 | 0 | $1.08M | $1.10M | 0.71% | +$29.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 12,012 | 12,012 | 0 | $1.06M | $1.09M | 0.70% | +$27.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,310 | 37,115 | -2,195 | $1.07M | $1.02M | 0.65% | -$55.1K |
| Ishares TrRUSSELL 2000 ETF | 3,900 | 3,900 | 0 | $943.6K | $960.0K | 0.61% | +$16.4K |
| Ishares TrS P 500 GRWT ETF | 10,476 | 7,744 | -2,732 | $1.26M | $954.5K | 0.61% | -$310.1K |
| Ishares TrCORE S P US GWT | 5,394 | 5,394 | 0 | $887.5K | $905.9K | 0.58% | +$18.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 20,626 | 16,937 | -3,689 | $1.08M | $900.2K | 0.58% | -$177.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 9,349 | 9,340 | -9 | $881.7K | $879.8K | 0.56% | -$1.9K |
| Vanguard Index FdsTotal Stock Market | 2,535 | 2,535 | 0 | $831.9K | $849.9K | 0.54% | +$18.0K |
| Ishares TrRUS MID CAP ETF | 8,758 | 8,743 | -15 | $845.5K | $841.7K | 0.54% | -$3.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 15,347 | 16,525 | +1,178 | $730.7K | $785.9K | 0.50% | +$55.2K |
| Hubbell Incorporated(HUBB) | 1,768 | 1,768 | 0 | $760.8K | $785.2K | 0.50% | +$24.4K |
| Vanguard World FdMEGA CAP VAL ETF | 5,336 | 5,336 | 0 | $735.0K | $753.2K | 0.48% | +$18.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,789 | 15,541 | -248 | $730.1K | $715.5K | 0.46% | -$14.6K |
| Schwab Strategic TrUS LCAP VA ETF | 24,088 | 24,088 | 0 | $701.2K | $713.2K | 0.46% | +$12.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,387 | 3,387 | 0 | $675.6K | $693.8K | 0.44% | +$18.2K |
| Ishares TrGLOBAL 100 ETF | 5,331 | 5,303 | -28 | $639.8K | $671.7K | 0.43% | +$32.0K |
| Vanguard Index FdsS P 500 ETF SHS | 999 | 955 | -44 | $611.8K | $599.0K | 0.38% | -$12.8K |
| Ishares TrRUS TP200 GR ETF | 2,123 | 2,123 | 0 | $581.0K | $587.9K | 0.38% | +$7.0K |
| Ishares TrMRGSTR MD CP GRW | 7,155 | 7,113 | -42 | $591.9K | $567.9K | 0.36% | -$24.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,719 | 5,719 | 0 | $499.3K | $511.6K | 0.33% | +$12.3K |
| Schwab Strategic TrINTL EQTY ETF | 21,644 | 21,136 | -508 | $503.9K | $508.1K | 0.33% | +$4.2K |
| Ishares TrS P MC 400GR ETF | 4,739 | 4,883 | +144 | $454.4K | $473.1K | 0.30% | +$18.6K |
| Vanguard Bd Index FdsTotal Bond Market | 5,951 | 6,222 | +271 | $442.6K | $460.9K | 0.30% | +$18.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 9,148 | +9,148 | $0 | $456.0K | 0.29% | +$456.0K |
| Meta Platforms, Inc.CL A(META) | 496 | 680 | +184 | $364.3K | $448.9K | 0.29% | +$84.6K |
| Ishares TrCORE US AGGBD ET | 4,301 | 4,301 | 0 | $431.2K | $429.6K | 0.28% | -$1.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,333 | 7,991 | +1,658 | $337.2K | $421.7K | 0.27% | +$84.5K |
| Deere & Company(DE) | 900 | 900 | 0 | $411.5K | $419.0K | 0.27% | +$7.5K |
| Ishares TrCRE U S REIT ETF | 6,926 | 6,926 | 0 | $406.7K | $394.5K | 0.25% | -$12.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,933 | 7,825 | -108 | $340.8K | $353.8K | 0.23% | +$13.0K |
| Ishares IncMSCI WORLD ETF | 6,444 | 1,902 | -4,542 | $1.17M | $353.3K | 0.23% | -$816.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,907 | 6,907 | 0 | $351.1K | $350.2K | 0.22% | -$898 |
| Ishares TrMORNINGSTR US EQ | 3,667 | 3,667 | 0 | $338.9K | $346.1K | 0.22% | +$7.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 9,419 | 9,451 | +32 | $332.3K | $345.7K | 0.22% | +$13.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,403 | 4,490 | +87 | $314.2K | $330.3K | 0.21% | +$16.0K |
| Ishares TrRUS 1000 ETF | 869 | 869 | 0 | $317.6K | $324.5K | 0.21% | +$6.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,274 | 2,274 | 0 | $318.5K | $316.4K | 0.20% | -$2.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 10,815 | 3,383 | -7,432 | $902.1K | $286.4K | 0.18% | -$615.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,480 | 2,481 | +1 | $274.3K | $282.2K | 0.18% | +$7.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,198 | +1,198 | $0 | $276.5K | 0.18% | +$276.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,512 | 5,512 | 0 | $255.3K | $258.3K | 0.17% | +$3.0K |
| KKR & Co. Inc.(KKR) | 1,897 | 1,897 | 0 | $246.5K | $241.8K | 0.15% | -$4.7K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 2,561 | +2,561 | $0 | $239.0K | 0.15% | +$239.0K |
| Schwab Strategic TrUS AGGREGATE B | 9,901 | 9,901 | 0 | $232.4K | $231.4K | 0.15% | -$990 |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,680 | 1,833 | -1,847 | $439.7K | $220.3K | 0.14% | -$219.4K |
| Ishares TrS P SML 600 GWT | 1,455 | 1,455 | 0 | $205.9K | $205.4K | 0.13% | -$495 |
| JPMorgan Chase & Co.(JPM) | 0 | 600 | +600 | $0 | $193.3K | 0.12% | +$193.3K |
| Apple Inc.(AAPL) | 0 | 688 | +688 | $0 | $187.0K | 0.12% | +$187.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 467 | +467 | $0 | $185.1K | 0.12% | +$185.1K |
| NVIDIA Corporation(NVDA) | 0 | 975 | +975 | $0 | $181.8K | 0.12% | +$181.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 3,663 | +3,663 | $0 | $181.6K | 0.12% | +$181.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 361 | +361 | $0 | $181.5K | 0.12% | +$181.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 3,867 | +3,867 | $0 | $180.0K | 0.12% | +$180.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 3,526 | +3,526 | $0 | $178.4K | 0.11% | +$178.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 0 | 1,859 | +1,859 | $0 | $171.8K | 0.11% | +$171.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 3,501 | +3,501 | $0 | $170.7K | 0.11% | +$170.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 2,887 | +2,887 | $0 | $169.6K | 0.11% | +$169.6K |
| Ishares TrRussell 2000 Growth ETF | 0 | 519 | +519 | $0 | $167.6K | 0.11% | +$167.6K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 0 | 3,895 | +3,895 | $0 | $166.6K | 0.11% | +$166.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 523 | +523 | $0 | $164.1K | 0.11% | +$164.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 1,959 | +1,959 | $0 | $162.1K | 0.10% | +$162.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 2,910 | +2,910 | $0 | $157.3K | 0.10% | +$157.3K |
| American Centy Etf TrINTL EQT ETF | 0 | 1,897 | +1,897 | $0 | $156.2K | 0.10% | +$156.2K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 1,284 | +1,284 | $0 | $155.7K | 0.10% | +$155.7K |