Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 31,637 | 32,278 | +641 | $15.90M | $16.22M | 9.11% | +$319.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 248,522 | 273,063 | +24,541 | $9.03M | $10.41M | 5.84% | +$1.37M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 201,856 | 210,540 | +8,684 | $9.39M | $9.76M | 5.48% | +$369.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 95,532 | 91,858 | -3,674 | $7.66M | $7.58M | 4.25% | -$82.4K |
| Alphabet Inc.CL A(GOOG) | 23,325 | 23,169 | -156 | $5.67M | $7.25M | 4.07% | +$1.58M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 67,494 | 54,923 | -12,571 | $6.49M | $5.27M | 2.96% | -$1.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 123,996 | 128,329 | +4,333 | $4.78M | $5.08M | 2.85% | +$298.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 63,111 | 59,185 | -3,926 | $4.82M | $5.05M | 2.84% | +$227.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 118,222 | 126,218 | +7,996 | $4.71M | $5.00M | 2.81% | +$293.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 64,450 | 66,107 | +1,657 | $3.68M | $3.78M | 2.12% | +$103.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 68,120 | 71,711 | +3,591 | $3.14M | $3.58M | 2.01% | +$436.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 121,158 | 127,963 | +6,805 | $3.31M | $3.51M | 1.97% | +$202.4K |
| Vanguard Index FdsMID CAP ETF | 11,580 | 11,912 | +332 | $3.40M | $3.46M | 1.94% | +$55.6K |
| Schwab Strategic TrSHT TM US TRES | 126,705 | 126,470 | -235 | $3.09M | $3.08M | 1.73% | -$9.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,392 | 27,196 | -196 | $2.83M | $2.78M | 1.56% | -$46.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 53,989 | 60,124 | +6,135 | $2.51M | $2.78M | 1.56% | +$277.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 43,293 | 44,469 | +1,176 | $2.52M | $2.65M | 1.49% | +$127.6K |
| Fidelity Covington TrustMSCI Health Care Index | 33,847 | 33,935 | +88 | $2.26M | $2.52M | 1.42% | +$257.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,085 | 33,994 | +1,909 | $2.17M | $2.47M | 1.39% | +$304.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 43,154 | 44,897 | +1,743 | $2.30M | $2.37M | 1.33% | +$71.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 43,629 | 43,629 | 0 | $2.20M | $2.20M | 1.23% | +$2.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 23,834 | 23,834 | 0 | $2.12M | $2.18M | 1.22% | +$54.1K |
| Schwab Strategic TrINTL SCEQT ETF | 46,736 | 47,800 | +1,064 | $2.13M | $2.18M | 1.22% | +$49.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,829 | 64,750 | +1,921 | $1.98M | $2.11M | 1.18% | +$127.9K |
| Apple Inc.(AAPL) | 6,972 | 6,972 | 0 | $1.78M | $1.90M | 1.06% | +$120.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,595 | 26,599 | +4 | $1.81M | $1.85M | 1.04% | +$35.8K |
| Ishares TrUS AER DEF ETF | 8,521 | 8,525 | +4 | $1.78M | $1.83M | 1.03% | +$47.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 58,818 | 65,271 | +6,453 | $1.64M | $1.76M | 0.99% | +$119.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 34,856 | 34,614 | -242 | $1.74M | $1.72M | 0.96% | -$20.4K |
| Meta Platforms, Inc.CL A(META) | 2,531 | 2,497 | -34 | $1.86M | $1.65M | 0.93% | -$210.4K |
| Fidelity Covington TrustMSCI Communication Services | 22,673 | 22,477 | -196 | $1.61M | $1.65M | 0.92% | +$38.0K |
| Bancroft Fd Ltd | 74,919 | 73,904 | -1,015 | $1.64M | $1.63M | 0.92% | -$6.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,823 | 33,574 | -249 | $1.55M | $1.57M | 0.88% | +$23.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 16,342 | +16,342 | $0 | $1.52M | 0.85% | +$1.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,232 | 16,621 | -1,611 | $1.59M | $1.49M | 0.83% | -$104.8K |
| Microsoft Corporation(MSFT) | 2,928 | 2,929 | +1 | $1.52M | $1.42M | 0.80% | -$100.0K |
| Ishares TrCore S&P Small Cap ETF | 11,165 | 11,122 | -43 | $1.33M | $1.34M | 0.75% | +$9.9K |
| Tri-Continental Corporation(TY) | 41,017 | 40,504 | -513 | $1.39M | $1.32M | 0.74% | -$71.7K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 38,318 | 38,625 | +307 | $1.13M | $1.16M | 0.65% | +$24.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 28,587 | 28,290 | -297 | $1.08M | $1.10M | 0.62% | +$19.3K |
| JPMorgan Chase & Co.(JPM) | 3,400 | 3,400 | 0 | $1.07M | $1.10M | 0.62% | +$23.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,547 | 18,574 | -973 | $1.12M | $1.06M | 0.60% | -$53.1K |
| Vanguard Index FdsTotal Stock Market | 2,917 | 2,917 | 0 | $957.4K | $978.1K | 0.55% | +$20.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,850 | 11,958 | +108 | $928.3K | $959.3K | 0.54% | +$30.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,648 | 14,748 | +100 | $877.6K | $921.2K | 0.52% | +$43.6K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 57,943 | 58,885 | +942 | $837.3K | $883.3K | 0.50% | +$46.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 9,679 | 9,564 | -115 | $858.0K | $870.0K | 0.49% | +$12.0K |
| Ishares TrCORE S P TTL STK | 5,798 | 5,798 | 0 | $844.5K | $862.1K | 0.48% | +$17.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,691 | 16,691 | 0 | $845.1K | $825.5K | 0.46% | -$19.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 16,414 | 17,588 | +1,174 | $760.3K | $824.2K | 0.46% | +$63.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 29,945 | 30,350 | +405 | $803.7K | $809.7K | 0.45% | +$6.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,277 | 1,277 | 0 | $781.9K | $800.7K | 0.45% | +$18.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,139 | 5,139 | 0 | $732.6K | $736.6K | 0.41% | +$4.0K |
| Ishares TrUS HOME CONS ETF | 8,007 | 7,607 | -400 | $858.7K | $732.5K | 0.41% | -$126.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 17,399 | 17,344 | -55 | $715.3K | $731.7K | 0.41% | +$16.4K |
| iShares Gold TrustISHARES NEW(IAU) | 9,836 | 8,969 | -867 | $715.8K | $728.1K | 0.41% | +$12.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,019 | 7,019 | 0 | $695.8K | $727.0K | 0.41% | +$31.2K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 56,155 | 55,843 | -312 | $730.6K | $719.8K | 0.40% | -$10.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,707 | 3,707 | 0 | $695.9K | $717.8K | 0.40% | +$21.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 16,987 | 15,787 | -1,200 | $769.7K | $715.5K | 0.40% | -$54.2K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 13,617 | +13,617 | $0 | $684.7K | 0.38% | +$684.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 16,646 | 16,442 | -204 | $675.3K | $661.8K | 0.37% | -$13.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 7,148 | 12,245 | +5,097 | $373.7K | $641.8K | 0.36% | +$268.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,024 | 3,024 | 0 | $630.9K | $640.2K | 0.36% | +$9.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 14,647 | 14,568 | -79 | $602.1K | $625.5K | 0.35% | +$23.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,957 | 1,957 | 0 | $602.5K | $616.1K | 0.35% | +$13.6K |
| Philip Morris International Inc.(PM) | 3,809 | 3,809 | 0 | $617.8K | $611.0K | 0.34% | -$6.9K |
| Bank America Corp | 10,866 | 10,866 | 0 | $560.5K | $597.6K | 0.34% | +$37.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 773 | 773 | 0 | $576.4K | $582.0K | 0.33% | +$5.6K |
| Amazon.com, Inc.(AMZN) | 2,366 | 2,502 | +136 | $519.6K | $577.5K | 0.32% | +$57.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,592 | 2,592 | 0 | $559.3K | $569.7K | 0.32% | +$10.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $589.7K | $566.9K | 0.32% | -$22.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 7,500 | 7,500 | 0 | $567.1K | $565.7K | 0.32% | -$1.4K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 16,346 | 16,346 | 0 | $528.1K | $551.7K | 0.31% | +$23.5K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 36,816 | 35,616 | -1,200 | $603.8K | $547.8K | 0.31% | -$56.0K |
| Ishares TrCORE S P500 ETF | 797 | 797 | 0 | $533.1K | $545.7K | 0.31% | +$12.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,608 | 4,568 | -40 | $509.6K | $519.5K | 0.29% | +$9.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,237 | 9,308 | +5,071 | $229.5K | $503.3K | 0.28% | +$273.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,269 | 1,259 | -10 | $450.7K | $498.6K | 0.28% | +$47.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,036 | 10,036 | 0 | $453.7K | $470.9K | 0.26% | +$17.2K |
| AbbVie Inc.(ABBV) | 2,008 | 2,008 | 0 | $464.9K | $458.8K | 0.26% | -$6.1K |
| Johnson & Johnson(JNJ) | 2,195 | 2,195 | 0 | $406.9K | $454.2K | 0.26% | +$47.3K |
| The Coca-Cola Company(KO) | 6,243 | 6,243 | 0 | $414.0K | $436.4K | 0.25% | +$22.4K |
| Fidelity Covington TrustMSCI Financials Index | 5,673 | 5,591 | -82 | $433.1K | $434.7K | 0.24% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 1,377 | 1,377 | 0 | $335.3K | $432.0K | 0.24% | +$96.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,887 | 8,866 | -21 | $426.4K | $427.1K | 0.24% | +$677 |
| Ishares TrISHARES BIOTECH | 2,550 | 2,528 | -22 | $368.1K | $426.7K | 0.24% | +$58.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,390 | 2,390 | 0 | $416.9K | $423.6K | 0.24% | +$6.7K |
| Capital Group New GeographySHS SHS | 12,664 | 13,158 | +494 | $391.3K | $420.1K | 0.24% | +$28.8K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 445 | -5 | $358.5K | $391.3K | 0.22% | +$32.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 8,725 | 8,977 | +252 | $335.9K | $385.9K | 0.22% | +$50.0K |
| Capital One Financial Corporation(COF) | 1,551 | 1,551 | 0 | $329.7K | $375.9K | 0.21% | +$46.2K |
| Pfizer Inc.(PFE) | 17,537 | 14,692 | -2,845 | $446.8K | $365.8K | 0.21% | -$81.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,392 | 5,393 | +1 | $355.4K | $362.5K | 0.20% | +$7.0K |
| Visa Inc.CL A(V) | 1,024 | 1,024 | 0 | $349.6K | $359.1K | 0.20% | +$9.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,001 | 4,001 | 0 | $365.7K | $354.0K | 0.20% | -$11.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,081 | 6,081 | 0 | $347.8K | $352.2K | 0.20% | +$4.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,101 | 4,102 | +1 | $338.7K | $347.2K | 0.19% | +$8.5K |
| Cisco Systems, Inc.(CSCO) | 4,668 | 4,410 | -258 | $319.4K | $339.7K | 0.19% | +$20.3K |
| Intuitive Surgical, Inc.(ISRG) | 584 | 584 | 0 | $261.2K | $330.8K | 0.19% | +$69.6K |